Form 990 for tax year 2022
Filed by CATHOLIC CHARITIES OF THE ARCHDIOCESE OF ST PAUL & MPLS.
Totals
- Total revenue
- $68,156,476
- Total expenses
- $61,245,834
- Contributions and grants received
- $22,102,435
- Grants paid
- $3,299,205
- Program service revenue
- $32,009,052
- Investment income
- $533,522
- Other revenue
- $13,511,467
- Total assets, end of year
- $170,950,221
- Total liabilities, end of year
- $59,997,577
- Net assets or fund balances, end of year
- $110,952,644
- Program services expenses (Part IX)
- $50,305,630
- Management and general expenses
- $8,636,232
- Fundraising expenses
- $2,303,972
- Program service expenses (Part III)
- $50,305,630
Program services were 82.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$114,253
-
1c · Fundraising events
$453,550
-
1d · Related organizations
$400,000
-
1f · All other contributions, gifts and grants
$21,134,632
-
1g · Noncash contributions included above
$2,679,400
-
2a · Program service revenue: Program Service Revenue
total $27,701,201 · related or exempt $27,701,201
-
2b · Program service revenue: Housing Income
total $4,203,764 · related or exempt $4,203,764
-
2f · All other program service revenue
total $104,087 · related or exempt $104,087
-
3 · Investment income
total $1,209,431 · excluded $1,209,431
-
6a · Gross rents
real property $404,670
-
6b · Less rental expenses
real property $208,363
-
6c · Rental income or loss
real property $196,307
-
6d · Net rental income or loss
total $196,307 · excluded $196,307
-
7a · Gross sales of assets other than inventory
securities $26,789,057 · other assets $10,377
-
7b · Less cost or other basis and sales expenses
securities $27,472,025 · other assets $3,318
-
7c · Gain or loss
securities -$682,968 · other assets $7,059
-
7d · Net gain or loss
total -$675,909 · excluded -$675,909
-
8a · Fundraising events: gross income
$33,100
-
8a · Fundraising events: contributions included on line 1c
$453,550
-
8b · Fundraising events: direct expenses
$144,997
-
8c · Net income from fundraising events
total -$111,897 · excluded -$111,897
-
11a · Other revenue: Debt Forgiveness Gain
total $13,361,746 · related or exempt $13,361,746
-
11b · Other revenue: Parking Lot Revenue
total $65,311 · unrelated business $65,311
-
11e · Other revenue, total
$13,427,057
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $3,299,205 · program services $3,299,205
-
5 · Compensation of officers, directors and key employees
total $1,577,971 · program services $526,763 · management and general $1,048,394 · fundraising $2,814
-
7 · Other salaries and wages
total $27,307,480 · program services $23,237,907 · management and general $2,967,535 · fundraising $1,102,038
-
8 · Pension plan contributions
total $766,657 · program services $638,262 · management and general $88,301 · fundraising $40,094
-
9 · Other employee benefits
total $4,637,485 · program services $4,278,850 · management and general $176,935 · fundraising $181,700
-
10 · Payroll taxes
total $2,223,141 · program services $1,727,605 · management and general $414,806 · fundraising $80,730
-
11b · Fees: legal
total $100,575 · management and general $100,575
-
11c · Fees: accounting
total $155,895 · program services $48,129 · management and general $100,880 · fundraising $6,886
-
11d · Fees: lobbying
total $135,958 · program services $135,958
-
11e · Fees: professional fundraising services
total $2,692 · fundraising $2,692
-
11f · Fees: investment management
total $39,000 · management and general $39,000
-
11g · Fees: other
total $4,188,186 · program services $2,450,994 · management and general $1,459,867 · fundraising $277,325
-
12 · Advertising and promotion
total $28,418 · program services $1,160 · management and general $20,601 · fundraising $6,657
-
13 · Office expenses
total $979,403 · program services $443,230 · management and general $223,495 · fundraising $312,678
-
14 · Information technology
total $1,545,206 · program services $1,137,196 · management and general $257,226 · fundraising $150,784
-
16 · Occupancy
total $5,286,800 · program services $4,452,758 · management and general $826,676 · fundraising $7,366
-
17 · Travel
total $149,101 · program services $134,818 · management and general $10,912 · fundraising $3,371
-
19 · Conferences, conventions and meetings
total $269,723 · program services $67,920 · management and general $198,973 · fundraising $2,830
-
20 · Interest
total $715,353 · program services $644,257 · management and general $52,783 · fundraising $18,313
-
22 · Depreciation, depletion and amortization
total $3,557,872 · program services $3,110,999 · management and general $370,241 · fundraising $76,632
-
23 · Insurance
total $532,595 · program services $458,489 · management and general $62,078 · fundraising $12,028
-
24a · Other expenses: Food
total $2,523,665 · program services $2,523,665
-
24b · Other expenses: Program Supplies
total $396,385 · program services $396,026 · management and general $356 · fundraising $3
-
24c · Other expenses: Janitorial
total $291,839 · program services $245,776 · management and general $45,665 · fundraising $398
-
24d · Other expenses: Bad Debt
total $262,399 · program services $262,399
-
24e · All other expenses
total $272,830 · program services $83,264 · management and general $170,933 · fundraising $18,633
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $6,914,568 · end of year $9,292,857
-
3 · Pledges and grants receivable
beginning of year $2,537,439 · end of year $2,129,295
-
4 · Accounts receivable
beginning of year $9,720,490 · end of year $7,345,593
-
7 · Other notes and loans receivable
beginning of year $15,652,965 · end of year $15,683,092
-
9 · Prepaid expenses and deferred charges
beginning of year $1,405,332 · end of year $4,153,892
-
10a · Land, buildings and equipment: cost or other basis
$109,462,562
-
10b · Land, buildings and equipment: accumulated depreciation
$36,234,993
-
10c · Land, buildings and equipment, net
beginning of year $76,487,572 · end of year $73,227,569
-
11 · Investments: publicly traded securities
beginning of year $40,236,252 · end of year $36,360,278
-
12 · Investments: other securities
beginning of year $19,659,596 · end of year $20,439,776
-
15 · Other assets
beginning of year $0 · end of year $2,317,869
-
17 · Accounts payable and accrued expenses
beginning of year $7,065,314 · end of year $5,875,015
-
23 · Secured mortgages and notes payable
beginning of year $62,751,022 · end of year $49,591,000
-
25 · Other liabilities
beginning of year $3,498,289 · end of year $4,531,562
-
27 · Net assets without donor restrictions
beginning of year $82,913,443 · end of year $97,219,712
-
28 · Net assets with donor restrictions
beginning of year $16,386,146 · end of year $13,732,932
Mission and programs · 2022
Mission
Catholic Charities of St. Paul and Minneapolis serves those most in need. Catholic Charities is a leader at solving poverty, creating opportunity, and advocating for justice in the community.
Activities or mission (Part I)
Dedicated to serving those most in need and advocating for justice in the community
-
Housing Stability Services:Catholic Charities offers a wide array of services for those experiencing or at risk of homelessness in the Greater Minneapolis-St. Paul region including: drop-in opportunity centers, transitional and permanent housing solutions and emergency shelters. These options are available to single men, single women, families and youth. During the year ending June 30, 2023 these programs served over 25,000 people and provided more than 703,000 bed nights to homeless and low-income individuals. Additional services included meals, hygiene support, transportation; physical and mental health services, job placement, and connections to services provided by others in the community. Across all Catholic Charities programs and divisions, over 1.1 million nutritious meals and snacks were provided to men, women, children and families in the year ending June 30, 2023. In addition to providing immediate hunger relief, these meals serve as a critical bridge to greater support and stability
Expenses $32,850,895 · Grants $3,155,715 · Revenue $17,788,585
-
Children and Family Services:Children and Family Services programs offer an array of specialized services to children, from birth to age 17, and their families. 15% of our clients are children under the age of 18, totaling over 3,700. These services focus on supporting them through emergency family shelter, early childhood care, and day mental health treatment programs. These services focus on the incredible potential that children have to grow into healthy adults and contributing members of the community.
Expenses $3,962,775 · Grants $32,291 · Revenue $3,742,170
-
Aging and Disability Services: Services provided by this division include care management and elder homeless services to older adults and persons with disabilities in Ramsey and Hennepin Counties so that they can remain in the community and live in the least restrictive environment possible. Care management and homeless elder services are based on a multi-dimensional assessment that leads to the development of a person-centered care plan, the arrangement of needed services, monitoring of services and re-assessment. In FY 2023, more than 6,700 elders were supported in their homes by the division through contracts with local health care plans and the division did in-reach into emergency shelters operated by housing programs to target case management to homeless elders.
Expenses $8,872,249 · Grants $107,189 · Revenue $10,258,618
-
Advocacy and Other Client Programs: Through the work of a dedicated Social Justice Advocacy division and with the support and deep expertise of direct service staff across the agency, Catholic Charities serves as a tireless voice for those who often go unheard. Through education, strategic policy analysis and grassroots community engagement, Catholic Charities works to confront racial disparities and increase stability for families and individuals experiencing poverty and homelessness. The organization engages in education and issue advocacy, and offers training and development opportunities for schools, parishes, civic and business organizations, Catholic Charities staff and Board of Directors. In the year ending June 30, 2023, over 1,100 community members engaged with Catholic Charities to advocate for important social justice issues, including youth homelessness, affordable housing, mental health and child care for low-income families.Client Support Services includes critical support and management for all Catholic Charities programs. Among these services is the operation of a central warehouse which processes and delivers a high volume of critical items, including donated food, personal care items, clothing, and household goods for clients. During the fiscal year ending June 30, 2023, the donated value of food was $2,128,755 and the donated value of clothing and household goods was $100,490. Our Volunteer Services team recruits, trains and coordinates volunteers who support services throughout the organization. During the fiscal year ending June 30, 2023, 3,174 volunteers provided 45,510 hours of service. Spiritual Care is another Client Support Service program and dedicated resource to support Catholic Charities staff and those we serve, helping to mitigate current and past trauma.
Expenses $4,619,711 · Grants $4,010 · Revenue $13,581,425
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Desirae Butler
Board Chair
- Total calculated
- $0
- Hours/week
- 1
-
Nick Alfano
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Keith Anderson
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Heather Anfang
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Barb Baumann
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Greg Chamberlain
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kris Cotrone
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Joe Donnelly
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lynette Dumalag
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Christine Esckilsen
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Archbishop Bernard Hebda
Ex Officio Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Rev Charles Lachowitzer
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Ann Lenczewski
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Tom Murray
Board Member (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Dr Van Ngwa
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Calvin Steve Noble
Board Member (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Amanda Norman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Molly Porter
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
T Mychael Rambo
Board Member (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Jodi Richard
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jamez Staples
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Dr Julie Sullivan
Board Member (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Johnathan Van Wyck
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
J Thomas Vitt
Board Member (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Dan Weiler
Board Member (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Steven Wells
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Michael Wilczynski
Board Member (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Mike Zumwinkle
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Pahoua Yang Hoffman
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Kathleen Digiorno
Board Chair (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Fr Christopher Collins
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Chris Dufresne
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Michael Elliot
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
James Eppel
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Obi Ezekoye
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Chad Faul
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Victor Fields
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Jazz Hampton
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Loralean Jordan
Board Member (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Randy Kahnke
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Tim Kosiek
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Paul Narog
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Keenan Raverty
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Sr Stephanie Spandl
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Nate Wenner
Board Member
- Total calculated
- $0
- Hours/week
- 1
-
Lance Bonner
Board Member (Left Mid-Year)
- Total calculated
- $0
- Hours/week
- 1
-
Michael Goar
President & CEO
- Total calculated
- $290,987
- From this org
- $254,236
- From related orgs
- $0
- Other
- $36,751
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $253,204
- Bonus
- $0
- Other
- $1,032
- Deferred
- $7,778
- Nontaxable benefits
- $28,973
- Filer's total
- $290,987
-
Richard R Johnson
Treasurer/VP & CFO
- Total calculated
- $224,755
- From this org
- $185,504
- From related orgs
- $0
- Other
- $39,251
- Hours/week
- 40 + 1 related
Schedule J breakdown matched by us
- Base
- $183,920
- Bonus
- $0
- Other
- $1,584
- Deferred
- $7,688
- Nontaxable benefits
- $31,563
- Filer's total
- $224,755
-
Elizabeth Knight
General Council
- Total calculated
- $183,539
- From this org
- $156,120
- From related orgs
- $0
- Other
- $27,419
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,568
- Bonus
- $0
- Other
- $552
- Deferred
- $6,432
- Nontaxable benefits
- $20,988
- Filer's total
- $183,540
-
Keith Kozerski
Chief Program Officer
- Total calculated
- $168,780
- From this org
- $149,285
- From related orgs
- $0
- Other
- $19,495
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $148,733
- Bonus
- $0
- Other
- $552
- Deferred
- $6,117
- Nontaxable benefits
- $13,378
- Filer's total
- $168,780
-
Thomas Krolak
Asst Treasurer/Controller
- Total calculated
- $144,310
- From this org
- $109,569
- From related orgs
- $0
- Other
- $34,741
- Hours/week
- 40
-
Jessica Meyerson
Chief Accountability Officer
- Total calculated
- $181,561
- From this org
- $162,962
- From related orgs
- $0
- Other
- $18,599
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,410
- Bonus
- $0
- Other
- $552
- Deferred
- $6,609
- Nontaxable benefits
- $11,990
- Filer's total
- $181,561
-
Wendy Underwood
Senior Director of Advocacy and Gov. Affairs
- Total calculated
- $173,813
- From this org
- $156,805
- From related orgs
- $0
- Other
- $17,008
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $156,445
- Bonus
- $0
- Other
- $360
- Deferred
- $6,318
- Nontaxable benefits
- $10,690
- Filer's total
- $173,813
-
Michael McRath
Chief HR Officer
- Total calculated
- $166,905
- From this org
- $153,198
- From related orgs
- $0
- Other
- $13,707
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $152,166
- Bonus
- $0
- Other
- $1,032
- Deferred
- $3,080
- Nontaxable benefits
- $10,628
- Filer's total
- $166,906
-
Paul Deakins
Director of Development
- Total calculated
- $154,324
- From this org
- $146,867
- From related orgs
- $0
- Other
- $7,457
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $145,858
- Bonus
- $0
- Other
- $1,009
- Deferred
- $5,897
- Nontaxable benefits
- $1,560
- Filer's total
- $154,324
-
Ellen Margaret King
Senior Division Director
- Total calculated
- $150,866
- From this org
- $126,892
- From related orgs
- $0
- Other
- $23,974
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $125,860
- Bonus
- $0
- Other
- $1,032
- Deferred
- $5,235
- Nontaxable benefits
- $18,739
- Filer's total
- $150,866
-
John Mason-Director of
Diversity, Equity, and Inclusion
- Total calculated
- $141,825
- From this org
- $115,381
- From related orgs
- $0
- Other
- $26,444
- Hours/week
- 40
-
Carol Engstrom-Manager of
Financial Planning and Analysis
- Total calculated
- $136,421
- From this org
- $103,669
- From related orgs
- $0
- Other
- $32,752
- Hours/week
- 40
-
Abigail L Stone
Director of Facilities Management
- Total calculated
- $129,104
- From this org
- $106,093
- From related orgs
- $0
- Other
- $23,011
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part I, Line 4b
- Timothy Marx - Non-Qualified Deferred Compensation - $50,538 Elizabeth Knight - Non-Qualified Deferred Compensation - $12,000
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
Dorothy Day Capital Corporation
501(c)(3) · Funding of reconstruction of DDS,DDOC,DDHL and DDRL · MN · controlled entity
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
Property Holding Company · MN · income $0 · assets $70,000
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
General Partner for Dorothy Day Housing Limited Partnership · MN · income $0 · assets $100
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
Dorothy Day Shelter LLC
Homeless Shelter · MN · income $99,517 · assets $0
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
Dorothy Day Condominium Association
Condominium Association for Dorothy Day Housing and Dorothy Day Shelter · MN · income $0 · assets $3,353
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
General Partner for Dorothy Day Residence Limited Partnership · MN · income $0 · assets $179,533
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
Dorothy Day Opportunity Center LLC
Dorothy Day Opportunity Center · MN · income $309,320 · assets $26,074,134
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
Parkview CC LLC
Opportunity Center, Clinic · MN · income $204,000 · assets $18,887,586
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
General Partner for Glenwood LP and Evergreen Minneapolis Housing LP · MN · income $0 · assets $0
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
Dorothy Day Opportunity Condominium Association
Condominium Association for Dorothy Day Residence and Dorothy Day Opportuni · MN · income $0 · assets $0
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
General Partner for Elliot Park Hosuing Limited Partnership · MN · income $0 · assets $100
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
-
Exodus II Condominium Association
Condominium Association for Elliot Park Housing and Parkview · MN · income $0 · assets $0
Directly controlled by Catholic Charities of the Archdicese of Saint Paul and Minneapolis
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
Elliot Park Housing Limited Partnership
Investment · Rental · MN · 0.01% owned · share of income -$196 · share of assets $2,761,320 · general or managing partner
Directly controlled by Catholic Charities of the Archdiocese of St Paul & Minneapolis
-
Dorothy Day Housing Limited Partnership
Investment · Rental · MN · 0.01% owned · share of income -$59 · share of assets -$387 · general or managing partner
Directly controlled by Catholic Charities of the Archdiocese of St Paul & Minneapolis
-
Dorothy Day Residence Limited Partnership
Investment · Rental · MN · 0.01% owned · share of income -$94 · share of assets $179,183 · general or managing partner
Directly controlled by Catholic Charities of the Archdiocese of St Paul & Minneapolis
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
Charitable Remainder Trust (1)
MN
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 3 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441289349302284
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