Civic Intelligence

Family & Children Services of Silicon VA

EIN 94-1167408 • 501(c)3 • San Mateo, CA

Profile

To build strong, safe, and self-sufficient individuals, families and communities.

2600 El Camino Real No 200San Mateo, CA 94403

www.fcservices.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

67th percentile

0.29x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.12x

Higher debt load relative to revenue than 44% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

49th percentile

3.9%

Higher net margin than 49% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

68th percentile

$177,453

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

75th percentile

15%

Faster asset growth than 75% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

43rd percentile

3.7%

Faster revenue growth than 43% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$3,866,646

Up $513,946 (+15%) from 2015

Liabilities

Up

$1,108,186

Up $153,271 (+16%) from 2015

Net Assets

Up

$2,758,460

Up $360,675 (+15%) from 2015

Revenue

Up

$9,423,715

Up $333,408 (+3.7%) from 2015

Expenses

Up

$9,058,300

Up $238,452 (+2.7%) from 2015

Net Income

Up

$365,415

Up $94,956 (+35%) from 2015

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,359,024Liabilities 2011: $1,193,387Net Assets 2011: $1,165,6372011Assets 2012: $2,465,203Liabilities 2012: $970,934Net Assets 2012: $1,494,2692012Assets 2013: $2,777,727Liabilities 2013: $922,242Net Assets 2013: $1,855,4852013Assets 2014: $3,040,172Liabilities 2014: $914,511Net Assets 2014: $2,125,6612014Assets 2015: $3,352,700Liabilities 2015: $954,915Net Assets 2015: $2,397,7852015Assets 2016: $3,866,646Liabilities 2016: $1,108,186Net Assets 2016: $2,758,4602016

Highlighted filing

2016

Assets$3,866,646
Liabilities$1,108,186
Net Assets$2,758,460

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $7,095,611Expenses 2011: $7,541,092Net Income 2011: -$445,4812011Expenses 2012: $6,800,0062012Revenue 2013: $8,410,545Expenses 2013: $8,071,790Net Income 2013: $338,7552013Revenue 2014: $8,870,855Expenses 2014: $8,602,575Net Income 2014: $268,2802014Revenue 2015: $9,090,307Expenses 2015: $8,819,848Net Income 2015: $270,4592015Revenue 2016: $9,423,715Expenses 2016: $9,058,300Net Income 2016: $365,4152016

Highlighted filing

2016

Revenue$9,423,715
Expenses$9,058,300
Net Income$365,415

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Feb 14, 2017
Return Version
2015v3.0
Gross Receipts
$9,459,971
Mission and Program Overview

Mission

To build strong, safe, and self-sufficient individuals, families and communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,404,203$2,233,739▲ $829,536
Cash and Non-Interest-Bearing Accounts$983,903$702,639▼ $281,264
Land, Buildings, and Equipment, Net$408,208$368,703▼ $39,505
Investments in Publicly Traded Securities$354,807$355,498▲ $691
Prepaid Expenses and Deferred Charges$201,579$206,067▲ $4,488
Total Assets$3,352,700$3,866,646▲ $513,946
Liabilities
Accounts Payable and Accrued Expenses$607,653$773,606▲ $165,953
Unsecured Notes Loans Payable$347,262$334,580▼ $12,682
Total Liabilities$954,915$1,108,186▲ $153,271
Net Assets / Fund Balance
Unrestricted Net Assets$2,302,500$2,637,543▲ $335,043
Temporarily Rstr Net Assets$37,701$63,333▲ $25,632
Permanently Rstr Net Assets$57,584$57,584→ $0
Total Net Assets Fund Balance$2,397,785$2,758,460▲ $360,675
Total Liabilities and Net Assets / Fund Balance$3,352,700$3,866,646▲ $513,946

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$45,090$1,320,121$1,365,211
Leasehold Improvements$191,874$542,215$734,089
Buildings$39,171$445,644$484,815
Land$92,568-$92,568

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$57,584---$57,584
2015$57,584---$57,584
2014$57,584---$57,584
2013$112,584--$55,000$57,584
2012$84,084$55,000-$26,500$112,584
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diana NeimanCEOFT$163,787$13,666$177,453
Howard LagozeCOOFT$129,596-$129,596
Stephen WilliamsCFO(left 2016)FT$98,282-$98,282

Board Members and Trustees

NameTitle
Clay CampbellChair
Guillermo ViverosVice Chair
Barbara E JonesBoard Member
Ian NasmanBoard Member
Judith SchwartzBoard Member
Lisa ConoverBoard Member
Olana KhanBoard Member
Roxanne PintoBoard Member
Royce CablayanBoard Member
Shannon PowerBoard Member
Pratap BanthiaSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Michael M Quach MdPsychiatric Services200 JOSE FIGUERES AVE STE 210, San Jose, CA 95116$227,150
Revenue and Support

Revenue Composition

Contributions and Grants
$816,609
Program Service Revenue
$8,627,419
Investment Income
$12,335
Other Revenue
$-32,648
All Other Contributions
$583,017
Change in Net Assets
$365,415

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,459,970
Revenue Not Reported on Financial Statements
$-36,256
Revenue Not Reported on Form 990
$77,034
Other Revenue Adjustments
$-36,256
Total Revenue per Audited Statements
$9,537,004
Total Revenue per Form 990
$9,423,714
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,943,720
Other Expenses$2,114,580
Total Fundraising Expense$30,016
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,649,462$283,585$13,681$4,946,728
Other Employee Benefits$1,293,667$166,483$1,111$1,461,261
Fees for Services Other$600,666$69,344$23$670,033
Occupancy$519,639$12,792$222$532,653
Current Officers, Directors, Trustees, and Key Employees$79,650$297,354-$377,004
Information Technology$298,766$22,389$1,896$323,051
Pension Plan Contributions$135,361$23,186$180$158,727
Travel$119,230$10,251$-1,058$128,423
Office Expenses$102,911$6,779$1,645$111,335
Insurance$56,721$1,943$49$58,713
Depreciation Depletion$43,509-$21$43,530
Fees for Services Accounting$32,072$1,430$30$33,532
Other Expenses$15,566$700$47$16,313
Total Functional Expenses$8,124,888$903,396$30,016$9,058,300

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,176,329
Expenses per Audited Statements$9,058,300
Total Expenses per Form 990$9,058,300
Expenses Not Reported on Form 990$118,029
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$36,256
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Circle of Support$233,592-$13,725-
Total Events$233,592-$33,035$-33,035
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The taxpayer's accounting firm forwarded the form 990 to the cfo and controller. The cfo and controller reviewed the form 990 prior to filing. The form 990 will be distributed to the governing body after the approval of the cfo.

Form 990, Part VI, Section B, Line 12C

Annually, each member of the board of directors receives the conflict of interest policy and affirms agreement to comply with the policy. Senior management and finance monitor all agency transactions daily and take immediate action whenever needed.

Form 990, Part VI, Section B, Line 15

Directors receive no compensation or benefits from the agency; they serve solely as volunteers. The ceo's compensation and benefits are reviewed annually by the board of directors. The agency conducts a periodic review of staff compensation and benefits, utilizing a regional nonprofit salary survey.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Family and Children Services
EIN
94-1167408
Phone
6503266576
Address
375 CAMBRIDGE AVENUE, PALO ALTO, CA 94306

Signing Officer

Name
Diana Neiman
Title
CEO
Phone
6503266576
Signed
2017-02-14

Organization Details

Principal Officer
Diana Neiman
Formed
1948
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
11
Employees
147
Volunteers
24

Preparer

Firm
Young Craig Co Llp
Address
2570 W EL CAMINO REAL 150, MOUNTAIN VIEW, CA 94040
Preparer
Fernanda Amaral
Phone
6502091800
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1 - Organization Mission

The mission of family & children services (fcs) is to build strong, safe, and self-sufficient individuals, families, and communities. Fcs has been changing lives in our community through emotional and mental health services since 1948. We counsel teens at risk of suicide, prepare foster youth for success in life, assist veterans and their families, and help families heal from violence, abuse, and addiction. Each year, more than 11,000 individuals living throughout silicon valley participated in fcs's program services to increase access to care, fcs brings services to dozens of community locations convenient to where people in need live, work, or attend school. Our host locations include k-12 schools, foster youth group homes, family resource centers, reentry centers, and client homes. To ensure culturally-competent support for our diverse community, our services are provided by staff members who are fluent in the culture and language of multiple communities. Services are available in more than five languages, including english, spanish, vietnamese, and american sign language (asl). Highly collaborative, fcs partners with a host of service providers, community organizations, government agencies, and schools in order to strengthen the network of support for local individuals and families and to improve the health and wellness of our neighborhoods.

Form 990, Part III, Line 4A - Program Service Accomplishments

Mental health fcs's mental health programs address the needs of children, teens, and adults with high severity behavioral health needs, such as bipolar disorder, severe depression, schizophrenia, suicidal feelings, or trauma. We also have expertise providing clinical counseling for individuals with a dual diagnosis of both substance use disorder and mental illness. Psychiatric care is available. Our mental health programs include specialized services for under-served populations including: - children and adults who are deaf or hard-of-hearing and their family members; - adults with severe mental illness who are monolingual in vietnamese; - adults with open cases in the mental health court; - current and former foster youth between the ages of 18 and 21 who have a diagnosis of mental illness; and - youth and young adults (13 to 25 years old) who are lesbian, gay, bisexual, transgender, or questioning (lgbtq). In addition to providing mental health care, the lgbtq youth space provides a drop-in center, speakers bureau, social activities, peer support groups, and community outreach and education services. During the summer of 2012, the lgbtq youth space moved to a new location in downtown san jose. The new location facilitated the expansion of drop-in center programming.

Form 990, Part III, Line 4C - Program Service Accomplishments

School services fcs's school-based services program fosters the healthy social and emotional development of children, youth, and transition age youth. Services particularly address emotional, social, mental health, and behavioral issues which affect students' ability to access learning. Programs are delivered in academic settings throughout silicon valley at no cost to students and their families. Fcs has partnered with schools for more than 20 years. Students served through our on-campus counseling services are typically referred to or seek counseling due to self-harming behavior, depression, stress, anxiety, gang or other peer issues, suicidal feelings, or family and peer relationship concerns. Our specialized services for students include: - individual and family counseling: short- and long-term clinical counseling services for students coping with emotional and mental health needs, including grief, loss, depression, anxiety, stress, and home life situations. - on-site mental health care and case management for k-12 students in special day programs: students typically have attention deficit disorder (add), attention hyper-activity disorder (adhd), an assessment on the autistic spectrum, or other emotional health conditions which affect learning and classroom behavior. - teen families and schools together (fast) program: our family-focused program reaches high-risk teens and their family members using a nationally-recognized, evidence-based model curriculum. Families participate in an 8-week program that is designed to build networks of support, strengthen family relationships, and improve communication, while safeguarding against substance abuse, family violence, gang involvement, truancy, and other risk factors. Following completion of the 9-week program, families receive two years of after-care services. - mental health assessments: comprehensive assessments of a child's educationally-related mental health needs designed to inform school and family planning.

Form 990, Part III, Line 4D - Other Program Services Description

Independent living program (foster youth services) fcs's independent living program (ilp) services are designed to empower youth to become self-sufficient, achieve their goals, and find their voices as leaders in our community. We have provided ilp services for youth in santa clara county since 1988. Since 2009, fcs has been the sole provider of ilp services for all eligible youth in the county. Since 2011, fcs has collaborated with the county of santa clara to operate the hub, a community center led by and for current and former foster youth. Key areas of focus for our foster youth services include: - education: resources and support to encourage high school graduation, assistance accessing financial support, completing applications, and planning for college or job training programs. - employment: assistance finding and keeping a job, career exploration and planning, workplace tours and panels. - housing: assistance finding and maintaining safe and stable housing. - essential living skills: help with money management, health and wellness, healthy relationships, and goal-setting. Also leadership development opportunities. - connections: linking youth with local resources and guiding youth in building circles of support. Positive solutions through fcs's positive solutions program, we strive to end the cycle of domestic violence and child abuse and neglect, and to help families establish healthy, nurturing relationships. Fcs has more than 15 years of experience supporting parents and partners in learning positive relationship strategies. Our positive solutions program services include: - conflict accountability groups which guide adults in learning to express their anger appropriately, understand their emotions and the effects of their anger on others, and take responsibiilty for their actions; - domestic violence offender program groups designed to help adults improve their communication and conflict resolution skills, understand the effects of violence and the role of power and control, and develop healthy relationship skills and practices; - parenting without violence and child abuse prevention groups designed to end patterns of abuse or neglect and give parents knowledge, skills, and tools to nurture their children, improve their communication, manage stress and anger; and - individual and group cognitive behavior treatment to support probation-referred adults in creating a positive and healthy lifestyle that benefits the individual and his or her family. Clinical counseling program fcs has provided clinical counseling services for children, youth, and adults in silicon valley for 65 years. Our services assist individuals and families with short- and long-term emotional and mental health needs, such as depression, anxiety, stress, parenting, loss, mental illness, divorce, separation, and suicidal feelings. Donations make possible our low- or no-cost services for individuals who are uninsured or underinsured. We also offer clinical counseling and case management services for veterans and their family members. Deaf/hard-of-hearing program fcs is the primary provider of mental health and family support services for the deaf & hard-of-hearing community in santa clara county. In addition to mental health care (please see mental health services), fcs provides intensive services for parents of young children, teaching them how to promote their child's healthy development, connecting them with local resources, providing clinical counseling and case management, and teaching parents to advocate for their children's needs.

Financial Statement Notes

PART V, LINE 4:

The organization's primary long-term financial objective is to preserve and enhance the inflation-adjusted real value of the fund in perpetuity. Another important financial objective is to limit the volatility of the distributions from the funds to provide a relatively stable (in real terms) stream of earnings consistent with spending needs. These financial objectives are intended to balance the needs of current and future generations of beneficiaries of these funds. The primary investment objective is to earn an average annual inflation-adjusted (real) total return of at least 5%, net of all investment management fees, over the long term (rolling ten-year periods).

PART X, LINE 2:

The agency has been granted tax-exempt status under section 501(c)(3) of the internal revenue code and section 2371(d) of the california revenue and taxation code. In addition, the agency has been determined by the internal revenue service not to be a private foundation within the meaning of section 509(a) of the internal revenue code. The financial accounting standards board (fasb) issued new guidance on accounting for uncertainty in income taxes. The agency adopted this new guidance for the year ended june 30, 2010. Management evaluated the agency's tax positions and concluded that the agency had maintained its tax exempt status and had taken no uncertain tax positions that require adjustment to the financial statements. Therefore, no provision or liability for income taxes has been included in the financial statements.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

SPECIAL EVENTS EXPENSE

PART XII, LINE 2D - OTHER ADJUSTMENTS:

SPECIAL EVENTS EXPENSE

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IRS990/Form990PartVIISectionAGrp/PersonNm10CLAY CAMPBELL
IRS990/Form990PartVIISectionAGrp/PersonNm11DIANA NEIMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12STEPHEN WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm13HOWARD LAGOZE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11163787
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1298282
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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
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IRS990/FormationYr01948
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IRS990/InformationTechnologyGrp/FundraisingAmt01896
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt022389
IRS990/InformationTechnologyGrp/ProgramServicesAmt0298766
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IRS990/InsuranceGrp/FundraisingAmt049
IRS990/InsuranceGrp/ManagementAndGeneralAmt01943
IRS990/InsuranceGrp/ProgramServicesAmt056721
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0368703
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IRS990/LocalChaptersInd00
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IRS990/MinutesOfCommitteesInd01
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IRS990/OfficeExpensesGrp/ProgramServicesAmt0102911
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IRS990/OtherExpensesGrp/Desc1IN-KIND EXPENSES
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IRS990/OtherExpensesGrp/FundraisingAmt06523
IRS990/OtherExpensesGrp/FundraisingAmt15646
IRS990/OtherExpensesGrp/FundraisingAmt247
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07160
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1700
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IRS990/OtherExpensesGrp/ProgramServicesAmt111114
IRS990/OtherExpensesGrp/ProgramServicesAmt215566
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IRS990/OtherExpensesGrp/TotalAmt116760
IRS990/OtherExpensesGrp/TotalAmt216313
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IRS990/ProgSrvcAccomActy2Grp/Desc0SUBSTANCE USE DISORDERFOR MORE THAN TWENTY YEARS, FCS HAS BEEN PROVIDING OUTPATIENT DRUG AND ALCOHOL TREATMENT FOR ADULTS RESIDING IN SANTA CLARA COUNTY. TREATMENT IS DESIGNED TO MEET THE NEEDS OF THE INDIVIDUAL WHILE ENCOURAGING PEER SUPPORT AND INVOLVEMENT IN THE GREATER COMMUNITY AND EMPOWERING MEN AND WOMEN TO MAINTAIN THEIR SOBRIETY. FAMILY MEMBERS RECEIVE SUPPORT TO HELP THEM ASSIST THEIR LOVED ONES. DURING THE 2013-2014 FISCAL YEAR, MORE THAN 3,110 ADULTS PARTICIPATED IN TREATMENT.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt02909144
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0773487
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IRS990/PYSalariesCompEmpBnftPaidAmt06748847
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
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IRS990/ReconcilationRevenueExpnssAmt0365415
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0658834
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0740358
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt012335
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02500
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05234
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt058593
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt01089
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IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt09824
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0658834
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0740358
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03841713
IRS990ScheduleA/TotalSupportAmt03938304
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt057584
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt057584
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt057584
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt057584
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0112584
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt057584
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt055000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt084084

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