Civic Intelligence

Templeton Foundation

990 • Fiscal year 2014 • EIN 13-3317084

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

Organization ProfileN/A
One Atwell RoadCooperstown, NY 13326

(607) 547-3635

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.57x

Higher debt load relative to assets than 64% of similar nonprofits.

2014 filings • NTEE E • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

96th percentile

4.37x

Higher debt load relative to revenue than 96% of similar nonprofits.

2014 filings • NTEE E • $25M-$50M nonprofits • Source year 2014

Net Margin

79th percentile

8.4%

Higher net margin than 79% of similar nonprofits.

2014 filings • NTEE E • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

96th percentile

$1,921,138

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 31.5% of source-year revenue.

2014 filings • NTEE E • $25M-$50M nonprofits • Source year 2014

Asset Growth

58th percentile

2.9%

Faster asset growth than 58% of similar nonprofits.

2014 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

27th percentile

-2.7%

Faster revenue growth than 27% of similar nonprofits.

2014 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$47,070,110

Up $1,347,146 (+2.9%) from 2013

Net Assets

Up

$20,416,508

Up $603,161 (+3.0%) from 2013

Liabilities

Up

$26,653,602

Up $743,985 (+2.9%) from 2013

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin79th percentile

Revenue

Down

$6,092,278

Down $171,408 (-2.7%) from 2013

Expenses

Up

$5,578,837

Up $313,677 (+6.0%) from 2013

Net Income

Down

$513,441

Down $485,085 (-49%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2011: $40,723,857Liabilities 2011: $23,684,067Net Assets 2011: $17,039,7902011Assets 2012: $41,402,251Liabilities 2012: $22,774,890Net Assets 2012: $18,627,3612012Assets 2013: $45,722,964Liabilities 2013: $25,909,617Net Assets 2013: $19,813,3472013Assets 2014: $47,070,110Liabilities 2014: $26,653,602Net Assets 2014: $20,416,5082014Assets 2015: $52,562,160Liabilities 2015: $29,802,322Net Assets 2015: $22,759,8382015Assets 2016: $49,516,607Liabilities 2016: $25,981,792Net Assets 2016: $23,534,8152016Assets 2017: $47,564,315Liabilities 2017: $23,490,818Net Assets 2017: $24,073,4972017Assets 2018: $45,710,841Liabilities 2018: $22,678,959Net Assets 2018: $23,031,8822018Assets 2019: $45,610,084Liabilities 2019: $23,130,451Net Assets 2019: $22,479,6332019Assets 2020: $46,406,023Liabilities 2020: $24,245,616Net Assets 2020: $22,160,4072020Assets 2021: $47,757,464Liabilities 2021: $22,273,165Net Assets 2021: $25,484,2992021Assets 2022: $49,229,712Liabilities 2022: $20,201,954Net Assets 2022: $29,027,7582022Assets 2023: $47,856,540Liabilities 2023: $18,591,234Net Assets 2023: $29,265,3062023Assets 2024: $48,047,812Liabilities 2024: $18,379,659Net Assets 2024: $29,668,1532024

Highlighted filing

2014

Assets$47,070,110
Liabilities$26,653,602
Net Assets$20,416,508
Open 2014 Filing

Operations Trend

Revenue Growth27th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $5,998,234Expenses 2011: $5,156,352Net Income 2011: $841,8822011Expenses 2012: $5,046,6112012Revenue 2013: $6,263,686Expenses 2013: $5,265,160Net Income 2013: $998,5262013Revenue 2014: $6,092,278Expenses 2014: $5,578,837Net Income 2014: $513,4412014Revenue 2015: $7,945,366Expenses 2015: $5,611,289Net Income 2015: $2,334,0772015Revenue 2016: $7,217,499Expenses 2016: $6,442,522Net Income 2016: $774,9772016Revenue 2017: $7,229,764Expenses 2017: $6,691,082Net Income 2017: $538,6822017Revenue 2018: $6,532,972Expenses 2018: $6,615,019Net Income 2018: -$82,0472018Revenue 2019: $7,264,422Expenses 2019: $6,778,479Net Income 2019: $485,9432019Revenue 2020: $7,029,318Expenses 2020: $6,195,300Net Income 2020: $834,0182020Revenue 2021: $7,194,400Expenses 2021: $5,114,022Net Income 2021: $2,080,3782021Revenue 2022: $7,212,269Expenses 2022: $6,008,674Net Income 2022: $1,203,5952022Revenue 2023: $7,319,049Expenses 2023: $6,925,320Net Income 2023: $393,7292023Revenue 2024: $7,145,150Expenses 2024: $6,888,690Net Income 2024: $256,4602024

Highlighted filing

2014

Revenue$6,092,278
Expenses$5,578,837
Net Income$513,441
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$6,418,006
Mission and Program Overview

Mission

Templeton foundation's mission is to promote healthcare in otsego, chenango, madison, oneida, herkimer, fulton, montgomery, schoharie, delaware, and sullivan counties by providing necessary residential facilities and office space to hospitals and health care organizations within the county and to manage and administer property held exclusively for charitable purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$44,660,523$46,180,152▲ $1,519,629
Cash and Non-Interest-Bearing Accounts$171,136$155,283▼ $15,853
Prepaid Expenses and Deferred Charges$40,830$23,253▼ $17,577
Total Assets$45,722,964$47,070,110▲ $1,347,146
Other Assets Total$850,475$711,422▼ $139,053
Liabilities
Tax Exempt Bond Liabilities$20,230,784$19,842,078▼ $388,706
Unsecured Notes Loans Payable$3,398,516$2,989,176▼ $409,340
Other Liabilities$2,173,828$2,931,801▲ $757,973
Accounts Payable and Accrued Expenses$106,489$890,547▲ $784,058
Total Liabilities$25,909,617$26,653,602▲ $743,985
Net Assets / Fund Balance
Unrestricted Net Assets$19,803,397$20,405,558▲ $602,161
Temporarily Rstr Net Assets$9,950$10,950▲ $1,000
Total Net Assets Fund Balance$19,813,347$20,416,508▲ $603,161
Total Liabilities and Net Assets / Fund Balance$45,722,964$47,070,110▲ $1,347,146

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,664,760$27,484,219$67,148,979
Land$3,471,822-$3,471,822
Other Land Buildings$2,797,350-$2,797,350
Equipment$246,220$1,807,762$2,053,982
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleOtherTotal
William F Streck Md Jan - JunTreasurer$1,921,138$1,921,138
Nicholas J NicolettaAssistant Tr$505,975$505,975
Sue E AndrewsSecretary$233,632$233,632

Board Members and Trustees

NameTitle
Vance M Brown Md Jun - DecPresident
Timothy a Pedley Md Oct - DecPresident (f
William F Streck Md Jan - JunPresident (former)
Douglas B WilliesDirector
Edward W StackDirector
Kevin S MooreDirector
Peter J HamiltonDirector
William T BurdickDirector
Glenn a Perrone-
Sue E AndrewsAssistant Treasurer
Nicholas J NicolettaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,000
Program Service Revenue
$6,417,006
Investment Income
$-325,728
Other Revenue
$0
Change in Net Assets
$513,441

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,092,278
Revenue Not Reported on Form 990
$89,720
Total Revenue per Audited Statements
$6,181,998
Total Revenue per Form 990
$6,092,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,578,837
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$2,728,776--$2,728,776
Occupancy$827,283--$827,283
Interest$696,084--$696,084
Fees for Services Management$518,108--$518,108
Fees for Services Other$205,956--$205,956
Insurance$150,709--$150,709
Other Expenses$1,460--$1,460
Total Functional Expenses$5,578,837$0$0$5,578,837

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,578,837
Total Expenses per Audited Statements$5,578,837
Total Expenses per Form 990$5,578,837
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliate$2,922,548
Interest Rate Swap Agreements$9,253

Bond Issues

BondIssuerIssuedIssue PricePurpose
AOtsego County Capital Resource Corp2007-06-01$11,980,000REFUND OF PRIOR ISSUE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$11,980,000$11,905,000$1,775,000$75,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Glenn a perrone william t burdick business glenn a perrone kevin s moore business william t burdick glenn a perrone business william t burdick kevin s moore business kevin s moore glenn a perrone business kevin s moore william t burdick business”

Form 990, Page 6, Part VI, Line 11B

“The treasurer of the board for templeton foundation distributes the draft 990 to the board of directors prior to filing. Any questions are raised and answered. Once approved, the 990 can be filed. A complete copy of the organization's final form 990, including all required schedules, as ultimately filed with the irs, is available to each member of the board before its filing with the irs.”

Form 990, Page 6, Part VI, Line 19

“Templeton foundation makes its governing documents and financial statements available to the public upon written request. Parties desiring to obtain copies of such must present themselves at the administrative offices of templeton foundation or by sending a self-addressed stamped envelope along with payment for copying of the requested material to templeton foundation administrative offices. The cost of copying shall be equal to the costs imposed by the irs for copying of public documents.”

Filing and Contact Details

Filer

Filer Name
Templeton Foundation
EIN
13-3317084
Phone
6075473635
Address
ONE ATWELL ROAD, COOPERSTOWN, NY 13326

Signing Officer

Name
Sue E Andrews
Title
Assistant Treasurer
Phone
6075473635
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sue E Andrews
Formed
1984
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
6

Preparer

Firm
Kpmg Llp
Address
515 BROADWAY 4TH FL, ALBANY, NY 12207
Preparer
Mary-evelyn Antonetti
Phone
5184274600
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Templeton foundation's mission is to promote healthcare in otsego, chenango, madison, oneida, herkimer, fulton, montgomery, schoharie, delaware, and sullivan counties by providing necessary residential facilities and office space to hospitals and health care organizations within the county and to manage and administer property held exclusively for charitable purposes.”

Form 990, Part XI, Line 9

“Adjustment to fair value of interest rate swaps 89,720”

Financial Statement Notes

Schedule D, Page 3, Part X

“Footnote 1(d) from audited financial statements : the foundation is a tax exempt organization under section 501(c)(3) of the internal revenue code, and is exempt from federal income taxes pursuant to section 501(a) of the code. The foundation recognizes income tax positions when it is more-likely than-not that the position will be sustainable based on the merits of the position. Management has concluded that there are no material tax liabilities or uncertain tax positions that need to be recorded as of december 31, 2014 and 2013.”

Schedule D, Page 4, Part XI, Line 2D

“Adjustment to fair value of interest rate swaps 89,720”

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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST RATE SWAP AGREEMENTS
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FOOTNOTE 1(D) FROM AUDITED FINANCIAL STATEMENTS : THE FOUNDATION IS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND IS EXEMPT FROM FEDERAL INCOME TAXES PURSUANT TO SECTION 501(A) OF THE CODE. THE FOUNDATION RECOGNIZES INCOME TAX POSITIONS WHEN IT IS MORE-LIKELY THAN-NOT THAT THE POSITION WILL BE SUSTAINABLE BASED ON THE MERITS OF THE POSITION. MANAGEMENT HAS CONCLUDED THAT THERE ARE NO MATERIAL TAX LIABILITIES OR UNCERTAIN TAX POSITIONS THAT NEED TO BE RECORDED AS OF DECEMBER 31, 2014 AND 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ADJUSTMENT TO FAIR VALUE OF INTEREST RATE SWAPS 89,720
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0VANCE M BROWN MD JUN - DEC
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM F STRECK MD JAN - JUN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2NICHOLAS J NICOLETTA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3SUE E ANDREWS
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IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0THE MARY IMOGENE BASSETT HOSPITAL (DBA BASSETT MEDICAL CENTER) PROVIDES THE COMPENSATION FOR THE OFFICERS AND DIRECTORS OF THE TEMPLETON FOUNDATION. BASSETT MEDICAL CENTER USES THE FOLLOWING METHODS TO ESTABLISH COMPENSATION FOR SAID INDIVIDUALS: A)COMPENSATION COMMITTEE B)INDEPENDENT COMPENSATION CONSULTANT C)WRITTEN EMPLOYMENT CONTRACT D)COMPENSATION SURVEY OR STUDY E)APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 3
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IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0OTSEGO COUNTY CAPITAL RESOURCE CORP ON DECEMBER 1, 2011, THE FOUNDATION VOLUNTARILY CONVERTED THE 2007 OTSEGO IDA MULTI MODE VARIABLE RATE BONDS TO SERIES 2011A MULTI MODE REVENUE BONDS THROUGH OTSEGO COUNTY CAPITAL RESOURCE CORPORATION. THE SERIES 2011A BONDS WERE DIRECTLY PLACED WITH KEY GOVERNMENT FINANCE, INC. TO CONSUMATE THE CONVERSION, THE OUTSTANDING PRINCIPLE BALANCE OF 11,905,000 WAS REDEEMED AND THE 2011A SERIES WAS ISSUED IN THE AMOUNT OF 11,980,000, INCLUDING 75,000 IN FEES FOR REFUNDING. THE SERIES 2011A BONDS HAVE A 16 YEAR TERM AND BEAR INTEREST ON A VARIABLE RATE (INDEXED TO LIBOR), WHICH RESETS MONTHLY, AS DETERMINED BY KEY GOVERNMENT FINANCE, INC. THE INTEREST RATE AT DECEMBER 31, 2014 WAS 1.49%. ON ANY INTEREST PAYMENT DATE, THE FOUNDATION MAY CAUSE A CONVERSION OF THE CURRENT DIRECT PLACEMENT VARIABLE INTEREST RATE MODE TO AN ALTERNATE BOND MODE STRUCTURE AS SET FORTH IN THE TRUST INDENTURE.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - ADDITIONAL INFORMATION
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TEMPLETON FOUNDATION'S MISSION IS TO PROMOTE HEALTHCARE IN OTSEGO, CHENANGO, MADISON, ONEIDA, HERKIMER, FULTON, MONTGOMERY, SCHOHARIE, DELAWARE, AND SULLIVAN COUNTIES BY PROVIDING NECESSARY RESIDENTIAL FACILITIES AND OFFICE SPACE TO HOSPITALS AND HEALTH CARE ORGANIZATIONS WITHIN THE COUNTY AND TO MANAGE AND ADMINISTER PROPERTY HELD EXCLUSIVELY FOR CHARITABLE PURPOSES.

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,070,110
Liabilities
$26,653,602
Net assets
$20,416,508
Revenue
$6,092,278
Expenses
$5,578,837
Net income
$513,441
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.0$18.4$29.7$7.15$6.89$0.26
2023Detailed filing. Detailed filing data is available for this year.$47.9$18.6$29.3$7.32$6.93$0.39
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.2$20.2$29.0$7.21$6.01$1.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.8$22.3$25.5$7.19$5.11$2.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.4$24.2$22.2$7.03$6.20$0.83
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.6$23.1$22.5$7.26$6.78$0.49
2018Detailed filing. Detailed filing data is available for this year.$45.7$22.7$23.0$6.53$6.62$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.6$23.5$24.1$7.23$6.69$0.54
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.5$26.0$23.5$7.22$6.44$0.77
2015Detailed filing. Detailed filing data is available for this year.$52.6$29.8$22.8$7.95$5.61$2.33
2014Detailed filing. Detailed filing data is available for this year.$47.1$26.7$20.4$6.09$5.58$0.51
2013Detailed filing. Detailed filing data is available for this year.$45.7$25.9$19.8$6.26$5.27$1.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.4$22.8$18.6$5.05
2011Summary only. Only limited summary data is available for this year.$40.7$23.7$17.0$6.00$5.16$0.84
Peer Organizations

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