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      <Desc>RESIDENTIAL TREATMENT FOR TROUBLED YOUTH IN THE JUVENILE CORRECTIONS SYSTEM: TWO RESIDENTIAL PROGRAMS ARE OPERATED ON OUR SOUTH SALEM CAMPUS. YOUNG MEN ARE REFERRED TO THESE PROGRAMS THROUGH OREGON'S JUVENILE JUSTICE SYSTEM AND ARE PROVIDED WITH ALL BASIC LIVING NEEDS, AS WELL AS INDIVIDUALIZED SERVICES TO ADDRESS PERSONAL AREAS OF GROWTH. THESE PROGRAMS PROVIDE AT-RISK YOUTH WITH THE STABILITY THEY NEED TO RETURN TO A RESIDENTIAL OR COMMUNITY PLACEMENT RATHER THAN BEING COMMITTED TO A CORRECTIONAL FACILITY. WHILE HOUSED AT ONE OF CONNECTIONS365'S RESIDENTIAL PROGRAMS, YOUTH RECEIVE CARE AND DIRECTOR FROM THE PROGRAM'S ROUND-THE- CLOCK STAFF. EDUCATIONAL SERVICES ARE PROVIDED THROUGH ONLINE SCHOOLING, AND CASE MANAGEMENT AND COUNSELING ARE PROVIDED BY CONNECTIONS365.</Desc>
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        <Desc>CONNECTION365'S MENTAL HEALTH UNIT IS DEDICATED TO SERVING YOUTH AND FAMILIES WHO FIND THEMSELVES IN NEED OF COUNSELING AND CASE MANAGEMENT SERVICES. THESE SERVICES INCLUDE ONE-ON-ONE INDIVIDUAL COUNSELING AND IN- HOME AND SKILLS TRAINING SUPPORT AS NEEDED. A TEAM OF QUALIFIED AND LICENSED COUNSELORS IS AVAILABLE TO PROVIDE THESE SERVICES. CONNECTIONS365 SERVE CLIENTS IN MARION AND POLK COUNTIES WHO ARE COVERED THE OREGON HEALTH PLAN.</Desc>
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        <Desc>PROVIDED RESOURCES FOR ADOLESCENT TREATMENT HOMES INCLUDING PROCTOR HOMES FOR EMOTIONALLY DISTURBED YOUTH FROM PRIVATE AND STATE SYSTEMS, INCLUDING REIMBURSEMENT FOR HOUSING YOUTH. THERAPEUTIC FOSTER CARE FOR YOUTH IS OFFERED TO YOUTH REFERRED THROUGH VARIOUS PROGRAMS AFFILIATED WITH THE OREGON YOUTH AUTHORITY AND THE OREGON DEPARTMENT OF HUMAN SERVICES (ALSO KNOWN AS "PROCTOR HOMES"). PROVIDE A STABLE ENVIRONMENT FOR YOUTH TO LIVE AND RECEIVE SERVICES, WITH THE GOAL OF TRANSITIONING BACK INTO THE COMMUNITY. THESE HOMES PROVIDE A HIGHER LEVEL OF CARE AND SUPERVISION THAN "TYPICAL" FOSTER HOMES, DUE TO THE SPECIALIZED NEEDS OF THE YOUTH. CONNECTIONS365 PROVIDES ALL YOUTH IN THERAPEUTIC FOSTER CARE WITH COUNSELING (INDIVIDUAL, FAMILY, AND GROUP AS NECESSARY), EDUCATIONAL SUPPORT, VOCATIONAL SUPPORT, AND SKILL BUILDING CURRICULUM. EACH YOUTH IS PROVIDED WITH AN INDIVIDUAL SERVICE PLAN, AND THE THERAPEUTIC FOSTER HOMES WORK DIRECTLY ALONGSIDE CONNECTIONS 365 CASE MANAGERS, COUNSELORS, MENTORS, AND OTHER STAFF TO IMPLEMENT EACH CLIENT'S PLAN.</Desc>
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        <ManagementAndGeneralAmt>191438</ManagementAndGeneralAmt>
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      <PensionPlanContributionsGrp>
        <TotalAmt>8576</TotalAmt>
        <ProgramServicesAmt>8576</ProgramServicesAmt>
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      <OtherEmployeeBenefitsGrp>
        <TotalAmt>128166</TotalAmt>
        <ProgramServicesAmt>101770</ProgramServicesAmt>
        <ManagementAndGeneralAmt>26396</ManagementAndGeneralAmt>
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      <PayrollTaxesGrp>
        <TotalAmt>113836</TotalAmt>
        <ProgramServicesAmt>84940</ProgramServicesAmt>
        <ManagementAndGeneralAmt>28896</ManagementAndGeneralAmt>
      </PayrollTaxesGrp>
      <FeesForServicesLegalGrp>
        <TotalAmt>1877</TotalAmt>
        <ManagementAndGeneralAmt>1877</ManagementAndGeneralAmt>
      </FeesForServicesLegalGrp>
      <FeesForServicesAccountingGrp>
        <TotalAmt>25351</TotalAmt>
        <ManagementAndGeneralAmt>25351</ManagementAndGeneralAmt>
      </FeesForServicesAccountingGrp>
      <FeesForServicesOtherGrp>
        <TotalAmt>111045</TotalAmt>
        <ProgramServicesAmt>87660</ProgramServicesAmt>
        <ManagementAndGeneralAmt>23353</ManagementAndGeneralAmt>
        <FundraisingAmt>32</FundraisingAmt>
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      <OfficeExpensesGrp>
        <TotalAmt>30339</TotalAmt>
        <ProgramServicesAmt>17264</ProgramServicesAmt>
        <ManagementAndGeneralAmt>13075</ManagementAndGeneralAmt>
      </OfficeExpensesGrp>
      <OccupancyGrp>
        <TotalAmt>115665</TotalAmt>
        <ProgramServicesAmt>63631</ProgramServicesAmt>
        <ManagementAndGeneralAmt>52034</ManagementAndGeneralAmt>
      </OccupancyGrp>
      <TravelGrp>
        <TotalAmt>5141</TotalAmt>
        <ProgramServicesAmt>3129</ProgramServicesAmt>
        <ManagementAndGeneralAmt>2012</ManagementAndGeneralAmt>
      </TravelGrp>
      <InterestGrp>
        <TotalAmt>37827</TotalAmt>
        <ProgramServicesAmt>28353</ProgramServicesAmt>
        <ManagementAndGeneralAmt>9442</ManagementAndGeneralAmt>
        <FundraisingAmt>32</FundraisingAmt>
      </InterestGrp>
      <DepreciationDepletionGrp>
        <TotalAmt>79415</TotalAmt>
        <ProgramServicesAmt>59525</ProgramServicesAmt>
        <ManagementAndGeneralAmt>19822</ManagementAndGeneralAmt>
        <FundraisingAmt>68</FundraisingAmt>
      </DepreciationDepletionGrp>
      <InsuranceGrp>
        <TotalAmt>79588</TotalAmt>
        <ProgramServicesAmt>59655</ProgramServicesAmt>
        <ManagementAndGeneralAmt>19865</ManagementAndGeneralAmt>
        <FundraisingAmt>68</FundraisingAmt>
      </InsuranceGrp>
      <OtherExpensesGrp>
        <Desc>PROCTOR CARE</Desc>
        <TotalAmt>144072</TotalAmt>
        <ProgramServicesAmt>144072</ProgramServicesAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>PROGRAM SUPPLIES</Desc>
        <TotalAmt>47752</TotalAmt>
        <ProgramServicesAmt>47666</ProgramServicesAmt>
        <ManagementAndGeneralAmt>86</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>COMMUNITY OUTREACH</Desc>
        <TotalAmt>36168</TotalAmt>
        <ProgramServicesAmt>34633</ProgramServicesAmt>
        <ManagementAndGeneralAmt>38</ManagementAndGeneralAmt>
        <FundraisingAmt>1497</FundraisingAmt>
      </OtherExpensesGrp>
      <OtherExpensesGrp>
        <Desc>STAFF DEVELOPMENT</Desc>
        <TotalAmt>31920</TotalAmt>
        <ProgramServicesAmt>20172</ProgramServicesAmt>
        <ManagementAndGeneralAmt>11748</ManagementAndGeneralAmt>
      </OtherExpensesGrp>
      <AllOtherExpensesGrp>
        <TotalAmt>33126</TotalAmt>
        <ProgramServicesAmt>23399</ProgramServicesAmt>
        <ManagementAndGeneralAmt>9477</ManagementAndGeneralAmt>
        <FundraisingAmt>250</FundraisingAmt>
      </AllOtherExpensesGrp>
      <TotalFunctionalExpensesGrp>
        <TotalAmt>2270471</TotalAmt>
        <ProgramServicesAmt>1701818</ProgramServicesAmt>
        <ManagementAndGeneralAmt>566706</ManagementAndGeneralAmt>
        <FundraisingAmt>1947</FundraisingAmt>
      </TotalFunctionalExpensesGrp>
      <CashNonInterestBearingGrp>
        <BOYAmt>258542</BOYAmt>
        <EOYAmt>42289</EOYAmt>
      </CashNonInterestBearingGrp>
      <SavingsAndTempCashInvstGrp>
        <BOYAmt>1365520</BOYAmt>
        <EOYAmt>941598</EOYAmt>
      </SavingsAndTempCashInvstGrp>
      <AccountsReceivableGrp>
        <BOYAmt>200799</BOYAmt>
        <EOYAmt>160208</EOYAmt>
      </AccountsReceivableGrp>
      <LandBldgEquipCostOrOtherBssAmt>1926540</LandBldgEquipCostOrOtherBssAmt>
      <LandBldgEquipAccumDeprecAmt>946591</LandBldgEquipAccumDeprecAmt>
      <LandBldgEquipBasisNetGrp>
        <BOYAmt>1042313</BOYAmt>
        <EOYAmt>979949</EOYAmt>
      </LandBldgEquipBasisNetGrp>
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        <BOYAmt>1000</BOYAmt>
        <EOYAmt>48941</EOYAmt>
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        <BOYAmt>2868174</BOYAmt>
        <EOYAmt>2172985</EOYAmt>
      </TotalAssetsGrp>
      <AccountsPayableAccrExpnssGrp>
        <BOYAmt>165464</BOYAmt>
        <EOYAmt>95534</EOYAmt>
      </AccountsPayableAccrExpnssGrp>
      <MortgNotesPyblScrdInvstPropGrp>
        <BOYAmt>805370</BOYAmt>
        <EOYAmt>733001</EOYAmt>
      </MortgNotesPyblScrdInvstPropGrp>
      <OtherLiabilitiesGrp>
        <BOYAmt>22563</BOYAmt>
        <EOYAmt>11997</EOYAmt>
      </OtherLiabilitiesGrp>
      <TotalLiabilitiesGrp>
        <BOYAmt>993397</BOYAmt>
        <EOYAmt>840532</EOYAmt>
      </TotalLiabilitiesGrp>
      <OrganizationFollowsFASB117Ind>X</OrganizationFollowsFASB117Ind>
      <NoDonorRestrictionNetAssetsGrp>
        <BOYAmt>1438327</BOYAmt>
        <EOYAmt>1297895</EOYAmt>
      </NoDonorRestrictionNetAssetsGrp>
      <DonorRestrictionNetAssetsGrp>
        <BOYAmt>436450</BOYAmt>
        <EOYAmt>34558</EOYAmt>
      </DonorRestrictionNetAssetsGrp>
      <TotalNetAssetsFundBalanceGrp>
        <BOYAmt>1874777</BOYAmt>
        <EOYAmt>1332453</EOYAmt>
      </TotalNetAssetsFundBalanceGrp>
      <TotLiabNetAssetsFundBalanceGrp>
        <BOYAmt>2868174</BOYAmt>
        <EOYAmt>2172985</EOYAmt>
      </TotLiabNetAssetsFundBalanceGrp>
      <ReconcilationRevenueExpnssAmt>-542324</ReconcilationRevenueExpnssAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>false</AccountantCompileOrReviewInd>
      <FSAuditedInd>true</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>true</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>false</FederalGrantAuditRequiredInd>
    </IRS990>
    <IRS990ScheduleA documentId="RetDoc6">
      <PublicOrganization170Ind>X</PublicOrganization170Ind>
      <GiftsGrantsContriRcvd170Grp>
        <CurrentTaxYearMinus4YearsAmt>60403</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>263345</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>707340</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>395375</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>190671</CurrentTaxYearAmt>
        <TotalAmt>1617134</TotalAmt>
      </GiftsGrantsContriRcvd170Grp>
      <TotalCalendarYear170Grp>
        <CurrentTaxYearMinus4YearsAmt>60403</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>263345</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>707340</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>395375</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>190671</CurrentTaxYearAmt>
        <TotalAmt>1617134</TotalAmt>
      </TotalCalendarYear170Grp>
      <SubstantialContributorsTotAmt>5276</SubstantialContributorsTotAmt>
      <PublicSupportTotal170Amt>1611858</PublicSupportTotal170Amt>
      <GrossInvestmentIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>4024</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>61</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>194</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>781</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>14838</CurrentTaxYearAmt>
        <TotalAmt>19898</TotalAmt>
      </GrossInvestmentIncome170Grp>
      <OtherIncome170Grp>
        <CurrentTaxYearMinus4YearsAmt>445</CurrentTaxYearMinus4YearsAmt>
        <CurrentTaxYearMinus3YearsAmt>73766</CurrentTaxYearMinus3YearsAmt>
        <CurrentTaxYearMinus2YearsAmt>37920</CurrentTaxYearMinus2YearsAmt>
        <CurrentTaxYearMinus1YearAmt>28287</CurrentTaxYearMinus1YearAmt>
        <CurrentTaxYearAmt>8750</CurrentTaxYearAmt>
        <TotalAmt>149168</TotalAmt>
      </OtherIncome170Grp>
      <TotalSupportAmt>1786200</TotalSupportAmt>
      <GrossReceiptsRltdActivitiesAmt>10504803</GrossReceiptsRltdActivitiesAmt>
      <PublicSupportCY170Pct>0.90240</PublicSupportCY170Pct>
      <PublicSupportPY170Pct>0.89190</PublicSupportPY170Pct>
      <ThirtyThrPctSuprtTestsCY170Ind>X</ThirtyThrPctSuprtTestsCY170Ind>
      <Form990ScheduleAPartVIGrp>
        <FormAndLineReferenceDesc>PART II, LINE 10</FormAndLineReferenceDesc>
        <ExplanationTxt>OTHER INCOME 149,168</ExplanationTxt>
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    </IRS990ScheduleA>
    <IRS990ScheduleB documentId="RetDoc1">
      <ContributorInformationGrp>
        <ContributorNum>RESTRICTED</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1>RESTRICTED</BusinessNameLine1>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1>RESTRICTED</AddressLine1>
          <AddressLine2>RESTRICTED</AddressLine2>
          <City>RESTRICTED</City>
          <State>RESTRICTED</State>
          <ZIPCode>RESTRICTED</ZIPCode>
        </ContributorUSAddress>
        <TotalContributionsAmt>RESTRICTED</TotalContributionsAmt>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <IRS990ScheduleD documentId="RetDoc4">
      <LandGrp>
        <OtherCostOrOtherBasisAmt>63000</OtherCostOrOtherBasisAmt>
        <BookValueAmt>63000</BookValueAmt>
      </LandGrp>
      <BuildingsGrp>
        <OtherCostOrOtherBasisAmt>1559105</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>754427</DepreciationAmt>
        <BookValueAmt>804678</BookValueAmt>
      </BuildingsGrp>
      <LeaseholdImprovementsGrp>
        <OtherCostOrOtherBasisAmt>116768</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>46889</DepreciationAmt>
        <BookValueAmt>69879</BookValueAmt>
      </LeaseholdImprovementsGrp>
      <EquipmentGrp>
        <OtherCostOrOtherBasisAmt>157979</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>120632</DepreciationAmt>
        <BookValueAmt>37347</BookValueAmt>
      </EquipmentGrp>
      <OtherLandBuildingsGrp>
        <OtherCostOrOtherBasisAmt>29688</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>24643</DepreciationAmt>
        <BookValueAmt>5045</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>979949</TotalBookValueLandBuildingsAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>OPERATING LEASE LIABILITIES</Desc>
        <Amt>11997</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>11997</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>1728147</TotalRevEtcAuditedFinclStmtAmt>
      <RevenueSubtotalAmt>1728147</RevenueSubtotalAmt>
      <TotalRevenuePerForm990Amt>1728147</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>2270471</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesSubtotalAmt>2270471</ExpensesSubtotalAmt>
      <TotalExpensesPerForm990Amt>2270471</TotalExpensesPerForm990Amt>
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    <IRS990ScheduleO documentId="RetDoc5">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4C</FormAndLineReferenceDesc>
        <ExplanationTxt>PROVIDED RESOURCES FOR ADOLESCENT TREATMENT HOMES INCLUDING PROCTOR HOMES FOR EMOTIONALLY DISTURBED YOUTH FROM PRIVATE AND STATE SYSTEMS, INCLUDING REIMBURSEMENT FOR HOUSING YOUTH. THERAPEUTIC FOSTER CARE FOR YOUTH IS OFFERED TO YOUTH REFERRED THROUGH VARIOUS PROGRAMS AFFILIATED WITH THE OREGON YOUTH AUTHORITY AND THE OREGON DEPARTMENT OF HUMAN SERVICES (ALSO KNOWN AS "PROCTOR HOMES"). PROVIDE A STABLE ENVIRONMENT FOR YOUTH TO LIVE AND RECEIVE SERVICES, WITH THE GOAL OF TRANSITIONING BACK INTO THE COMMUNITY. THESE HOMES PROVIDE A HIGHER LEVEL OF CARE AND SUPERVISION THAN "TYPICAL" FOSTER HOMES, DUE TO THE SPECIALIZED NEEDS OF THE YOUTH. CONNECTIONS365 PROVIDES ALL YOUTH IN THERAPEUTIC FOSTER CARE WITH COUNSELING (INDIVIDUAL, FAMILY, AND GROUP AS NECESSARY), EDUCATIONAL SUPPORT, VOCATIONAL SUPPORT, AND SKILL BUILDING CURRICULUM. EACH YOUTH IS PROVIDED WITH AN INDIVIDUAL SERVICE PLAN, AND THE THERAPEUTIC FOSTER HOMES WORK DIRECTLY ALONGSIDE CONNECTIONS 365 CASE MANAGERS, COUNSELORS, MENTORS, AND OTHER STAFF TO IMPLEMENT EACH CLIENT'S PLAN.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 2, PART III, LINE 4D</FormAndLineReferenceDesc>
        <ExplanationTxt>SERVICES TO CHILDREN AND FAMILIES INCLUDING BEHAVIOR REHABILITATION AND MENTORING PROGRAMS TO CHILDREN IN NEED: THE MENTORING PROGRAM WORKS WITH YOUTH WHO NEED ADDITIONAL CARE IN THE FORM OF A MENTOR. YOUTH ARE REFERRED BY STATE AND COUNTY AGENCIES AND ARE PAIRED WITH A MENTOR IN ORDER TO HELP REDUCE NEGATIVE BEHAVIORS, AS RECOMMENDED BY EACH YOUTH'S SERVICE PLAN. YOUTH IN THE MENTORING PROGRAM MAY ALSO BE IN A THERAPEUTIC FOSTER HOME WITH CONNECTIONS 365, BUT NOT ALWAYS. MENTORS ARE HIGHLY TRAINED. PROFESSIONAL STAFF MEMBERS. THEY PRACTICE AND MODEL HONESTY, LOYALTY, AND PATIENCE, AS THEY WORK DIRECTLY WITH THE YOUTH IN THEIR CARE. PROVIDED EMERGENCY CRISIS PROCTOR HOMES FOR SHORT-TERM RESPITE TO YOUTH REFERRED TO US BY MARION COUNTY HEALTH DEPARTMENT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>MEMBERS OF THE BOARD OF DIRECTORS RECEIVE A COPY OF THE 990 PRIOR TO FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>STAFF WIL DECLARE IN WRITING ANY POTENTIAL CONFLICT OF INTEREST TO THEIR SUPERVISOR/MANAGER AS SOON AS THE STAFF KNOWS A POTENTIAL CONFLICT OF INTEREST EXISTS. THE SUPERVISOR WILL FORWARD THE WRITTEN DECLARATION TO THE ASSISTANT DIRECTOR WHO WILL CONSULT WITH THE DIRECTOR/EXECUTIVE DIRECTOR TO DETERMINE IF A CONFLICT OF INTEREST EXISTS. THE ASSISTANT DIRECTOR MAY DIRECT STAFF TO REFRAIN FROM ENGAGING IN THE CONDUCT CAUSING THE POTENTIAL CONFLICT OF INTEREST WHILE THE MATTER IS UNDER REVIEW. IF THE ASSISTANT DIRECTOR DETERMINES A CONFLICT OF INTEREST EXISTS, HE/SHE WILL DIRECT THE STAFF TO CEASE THE ACTIVITY CAUSING THE CONFLICT.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 15A</FormAndLineReferenceDesc>
        <ExplanationTxt>THE EXECUTIVE DIRECTOR'S WAGE IS DETERMINED BY THE INDEPENDENT BOARD OF OFFICERES AND DIRECTORS.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PAGE 6, PART VI, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND POLICIES ARE AVAILABLE UPON REQUEST AND IN ACCORDANCE WITH PUBLIC RECORDS LAWS.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
  </ReturnData>
</Return>
