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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BLAIR LEVIN</PersonNm>
          <USAddress>
            <AddressLine1Txt>ASPEN INSTITUTE ONE DUPONT CIRCLE</AddressLine1Txt>
            <AddressLine2Txt>NW STE 700</AddressLine2Txt>
            <CityNm>WASHINGTON</CityNm>
            <StateAbbreviationCd>DC</StateAbbreviationCd>
            <ZIPCd>200361133</ZIPCd>
          </USAddress>
          <TitleTxt>BOARD MEMBER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>4.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES SIMON TO 717</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 W 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </USAddress>
          <TitleTxt>GEN'L COUNSEL &amp; DIR OF POL</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>37.50</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>105399</CompensationAmt>
          <EmployeeBenefitProgramAmt>11637</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>HEATHER WESTON TO 517</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 W 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF OPERATING OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>33.75</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>85791</CompensationAmt>
          <EmployeeBenefitProgramAmt>869</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KRISTIN JANSSEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 W 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </USAddress>
          <TitleTxt>COUNSEL</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>88540</CompensationAmt>
          <EmployeeBenefitProgramAmt>7036</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NICOLE TECCO REECE</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 W 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF PRODUCT OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>177166</CompensationAmt>
          <EmployeeBenefitProgramAmt>14116</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CHARLES KALMANEK</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 W 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10010</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF TECHNOLOGY OFFICER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>215820</CompensationAmt>
          <EmployeeBenefitProgramAmt>2220</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>CHARLES R KALMANEK</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 WEST 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF TECHNOLOGY OFF</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>215820</CompensationAmt>
          <EmployeeBenefitsAmt>2220</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>BRIAN JOHNSON</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 WEST 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </USAddress>
          <TitleTxt>REGIONAL SALES DIREC</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>190745</CompensationAmt>
          <EmployeeBenefitsAmt>7678</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>TRISTAN LOUIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 WEST 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF EXECUTIVE OFFI</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>182582</CompensationAmt>
          <EmployeeBenefitsAmt>15449</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>NICOLE TECCO REECE</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 WEST 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </USAddress>
          <TitleTxt>CHIEF PRODUCT OFFICE</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>177166</CompensationAmt>
          <EmployeeBenefitsAmt>14116</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JACQUELINE GOMBACH</PersonNm>
          <USAddress>
            <AddressLine1Txt>71 WEST 23RD STREET 2ND FLOOR</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10011</ZIPCd>
          </USAddress>
          <TitleTxt>NATIONAL DIRECTOR OF</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.00</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>184070</CompensationAmt>
          <EmployeeBenefitsAmt>4835</EmployeeBenefitsAmt>
          <ExpenseAccountAmt>0</ExpenseAccountAmt>
        </CompensationHighestPaidEmplGrp>
        <OtherEmployeePaidOver50kCnt>54</OtherEmployeePaidOver50kCnt>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>NATOMA TECHNOLOGIES INCORPORATED</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>455 CAPITOL MALL SUITE 701</AddressLine1Txt>
            <CityNm>SACRAMENTO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95814</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>SOFTWARE DEVELOPMENT</ServiceTypeTxt>
          <CompensationAmt>458626</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>CGI TECHNOLOGIES &amp; SOLUTIONS</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>11325 RANDOM HILLS ROAD</AddressLine1Txt>
            <CityNm>FAIRFAX</CityNm>
            <StateAbbreviationCd>VA</StateAbbreviationCd>
            <ZIPCd>22030</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>SOFTWARE DEVELOPMENT</ServiceTypeTxt>
          <CompensationAmt>287751</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>STANFIELD SYSTEMS INCORPORATED</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>718 SUTTER STREET SUITE 108</AddressLine1Txt>
            <CityNm>FOLSOM</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>95630</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>SOFTWARE DEVELOPMENT</ServiceTypeTxt>
          <CompensationAmt>208117</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>SOLANO LABS INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>275 POST STREET FL 2</AddressLine1Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94108</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>TECHNOLOGY SERVICES</ServiceTypeTxt>
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        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>GAWASOFT LLC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>8730 JUSTICE AVE APT 2N</AddressLine1Txt>
            <CityNm>ELMHURST</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>11373</ZIPCd>
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          <ServiceTypeTxt>SOFTWARE DEVELOPMENT</ServiceTypeTxt>
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      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>TO HELP FRONT-LINE CHILD WELFARE CASEWORKERS MAKE BETTER CASE MANAGEMENT DECISIONS THROUGH THE USE OF INNOVATIVE SOFTWARE TECHNOLOGY. THE FOUNDATION PROVIDES ACCESS TO THE SOFTWARE AS WELL AS OPTIONAL DATA HOSTING, CONSULTING AND SOFTWARE SUPPORT AND TRAINING SERVICES.</Description1Txt>
        <Expenses1Amt>12388525</Expenses1Amt>
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      <SumOfProgramRelatedInvstGrp>
        <TotalAmt>0</TotalAmt>
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      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>1191115</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>459888</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>1651003</TotalFMVOfUnusedAssetsAmt>
        <ReductionClaimedAmt>0</ReductionClaimedAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>1651003</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>24765</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>1626238</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>81312</MinimumInvestmentReturnAmt>
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      <DistributableAmountGrp>
        <Sect4942j3j5FndtnAndFrgnOrgInd>X</Sect4942j3j5FndtnAndFrgnOrgInd>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>6694762</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <QualifyingDistributionsAmt>6694762</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>26</PctSect4940eOrgNetInvstIncmAmt>
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      </QualifyingDistriPartXIIGrp>
      <PrivateOperatingFoundationsGrp>
        <PrivateOperatingFndtnRulingDt>2010-06-09</PrivateOperatingFndtnRulingDt>
        <Section4942j3Ind>X</Section4942j3Ind>
        <LessorAdjNetIncmMinInvstRetGrp>
          <CurrentYearAmt>81312</CurrentYearAmt>
          <Year1Amt>82829</Year1Amt>
          <Year2Amt>158329</Year2Amt>
          <Year3Amt>179992</Year3Amt>
          <TotalAmt>502462</TotalAmt>
        </LessorAdjNetIncmMinInvstRetGrp>
        <Pct85LessorAdjIncmOrMinRetGrp>
          <CurrentYearAmt>69115</CurrentYearAmt>
          <Year1Amt>70405</Year1Amt>
          <Year2Amt>134580</Year2Amt>
          <Year3Amt>152993</Year3Amt>
          <TotalAmt>427093</TotalAmt>
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          <CurrentYearAmt>6694762</CurrentYearAmt>
          <Year1Amt>5790238</Year1Amt>
          <Year2Amt>7144176</Year2Amt>
          <Year3Amt>6683140</Year3Amt>
          <TotalAmt>26312316</TotalAmt>
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        <QualifyingDistriNotUsedDrtGrp>
          <CurrentYearAmt>0</CurrentYearAmt>
          <Year1Amt>0</Year1Amt>
          <Year2Amt>0</Year2Amt>
          <Year3Amt>0</Year3Amt>
          <TotalAmt>0</TotalAmt>
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        <QualifyingDistriMadeDrtGrp>
          <CurrentYearAmt>6694762</CurrentYearAmt>
          <Year1Amt>5790238</Year1Amt>
          <Year2Amt>7144176</Year2Amt>
          <Year3Amt>6683140</Year3Amt>
          <TotalAmt>26312316</TotalAmt>
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        <TotalAssetsGrp>
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          <Year1Amt>3540801</Year1Amt>
          <Year2Amt>4185330</Year2Amt>
          <Year3Amt>4997129</Year3Amt>
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        <TotalAssetsSect4942j3BiGrp>
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        <PublicSupportType>
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        <ProgramServiceRevPartVIIGrp>
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          <RelatedOrExemptFunctionIncmAmt>5290527</RelatedOrExemptFunctionIncmAmt>
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        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
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        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>2633</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>10930647</RelatedOrExemptFunctionIncmAmt>
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      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>1</LineNumberTxt>
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        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>0</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="RetDoc1234500001">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
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        <ContributorNum>1</ContributorNum>
        <ContributorBusinessName>
          <BusinessNameLine1Txt>THE ANNIE E CASEY FOUNDATION INC</BusinessNameLine1Txt>
        </ContributorBusinessName>
        <ContributorUSAddress>
          <AddressLine1Txt>701 ST PAUL STREET</AddressLine1Txt>
          <CityNm>BALTIMORE</CityNm>
          <StateAbbreviationCd>MD</StateAbbreviationCd>
          <ZIPCd>21202</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>445184</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
      </ContributorInformationGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="RetDoc2002200001">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>34468</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>34468</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="RetDoc2203000001">
      <DepreciationPropertyGrp>
        <PropertyDesc>LEASEHOLD IMPROVEMENTS</PropertyDesc>
        <AcquiredDt>2014-10-01</AcquiredDt>
        <CostOrOtherBasisAmt>45204</CostOrOtherBasisAmt>
        <PriorYearDepreciationAmt>39371</PriorYearDepreciationAmt>
        <ComputationMethodTxt>SL</ComputationMethodTxt>
        <LifeRt>3.000000000000</LifeRt>
        <CurrentYearExpenseAmt>5833</CurrentYearExpenseAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5833</AdjustedNetIncomeAmt>
      </DepreciationPropertyGrp>
    </DepreciationSchedule>
    <ExplnOfNonFilingWithAGStmt documentId="RetDoc2210600001">
      <ExplanationTxt>THE ORGANIZATION IS AUTHORIZED TO DO BUSINESS IN THE FOLLOWING STATES: CALIFORNIA, DELAWARE, ILLINOIS, INDIANA, AND NEW YORK. THE ORGANIZATION IS REGISTERED WITH THE NEW YORK, CALIFORNIA AND ILLINOIS CHARITIES DIVISIONS. THERE ARE NO STATE CHARITY REGISTRATIONS REQUIRED FOR DELAWARE OR INDIANA. THEREFORE, THE ORGANIZATION DOES NOT PROVIDE A COPY OF THE IRS FORM 990 TO THOSE STATES.</ExplanationTxt>
    </ExplnOfNonFilingWithAGStmt>
    <LandEtcSchedule2 documentId="RetDoc2059000001">
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        <CategoryOrItemTxt>LEASEHOLD IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>45204</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>45204</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>77807</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
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      <OtherAssetsScheduleGrp>
        <Desc>RESTRICTED CASH</Desc>
        <BOYBookValueAmt>293260</BOYBookValueAmt>
        <EOYBookValueAmt>459888</EOYBookValueAmt>
        <EOYFMVAmt>459888</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>COSTS AND ESTIMATED EARNINGS IN EXCESS OF BILLINGS</Desc>
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        <EOYBookValueAmt>779667</EOYBookValueAmt>
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        <DisbursementsCharitablePrpsAmt>48922</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>SOFTWARE DEVELOPMENT FEES</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>HOSTING AND OTHER TECHNOLOGY</CategoryTxt>
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</Return>