Civic Intelligence

Templeton Foundation

990 • Fiscal year 2015 • EIN 13-3317084

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 11, 2016

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

59th percentile

0.57x

Higher debt load relative to assets than 59% of similar nonprofits.

2015 filings • NTEE E • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

92nd percentile

3.75x

Higher debt load relative to revenue than 92% of similar nonprofits.

2015 filings • NTEE E • $50M-$100M nonprofits • Source year 2015

Net Margin

91st percentile

29%

Higher net margin than 91% of similar nonprofits.

2015 filings • NTEE E • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

53rd percentile

$776,435

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2015 filings • NTEE E • $50M-$100M nonprofits • Source year 2015

Asset Growth

81st percentile

12%

Faster asset growth than 81% of similar nonprofits.

2015 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

30%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • NTEE E • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$52,562,160

Up $5,492,050 (+12%) from 2014

Net Assets

Up

$22,759,838

Up $2,343,330 (+11%) from 2014

Liabilities

Up

$29,802,322

Up $3,148,720 (+12%) from 2014

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin91st percentile

Revenue

Up

$7,945,366

Up $1,853,088 (+30%) from 2014

Expenses

Up

$5,611,289

Up $32,452 (+0.6%) from 2014

Net Income

Up

$2,334,077

Up $1,820,636 (+355%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth81st 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

2015

Assets$52,562,160
Liabilities$29,802,322
Net Assets$22,759,838
Open 2015 Filing

Operations Trend

Revenue Growth92nd 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

2015

Revenue$7,945,366
Expenses$5,611,289
Net Income$2,334,077
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 11, 2016
Return Version
2015v2.1
Gross Receipts
$9,198,707
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$46,180,152$51,267,035▲ $5,086,883
Cash and Non-Interest-Bearing Accounts$155,283$162,842▲ $7,559
Accounts Receivable-$25,000-
Prepaid Expenses and Deferred Charges$23,253$22,434▼ $819
Total Assets$47,070,110$52,562,160▲ $5,492,050
Other Assets Total$711,422$1,084,849▲ $373,427
Liabilities
Tax Exempt Bond Liabilities$19,842,078$20,998,012▲ $1,155,934
Unsecured Notes Loans Payable$2,989,176$6,884,959▲ $3,895,783
Other Liabilities$2,931,801$1,450,319▼ $1,481,482
Accounts Payable and Accrued Expenses$890,547$469,032▼ $421,515
Total Liabilities$26,653,602$29,802,322▲ $3,148,720
Net Assets / Fund Balance
Unrestricted Net Assets$20,405,558$22,748,888▲ $2,343,330
Temporarily Rstr Net Assets$10,950$10,950→ $0
Total Net Assets Fund Balance$20,416,508$22,759,838▲ $2,343,330
Total Liabilities and Net Assets / Fund Balance$47,070,110$52,562,160▲ $5,492,050

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$42,133,289$29,024,147$71,157,436
Other Land Buildings$5,361,037-$5,361,037
Land$3,441,822-$3,441,822
Equipment$330,887$1,816,150$2,147,037
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleOtherTotal
Sue E AndrewsAssistant Tr$307,980$307,980
Jonathan FlyteVice Preside$216,097$216,097

Board Members and Trustees

NameTitle
Vance M Brown MdPresident
Jonathan FlyteVice President
Douglas B WilliesDirector
Edward W StackDirector
Kevin S MooreDirector
Peter J HamiltonDirector
Timothy a Pedley MdDirector
William T BurdickDirector
Sue E AndrewsAssistant Treasurer
Alexander CharltonSecretary
Glenn a PerroneSecretary
Michael Tengeres May 2015Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,200,000
Program Service Revenue
$6,682,043
Investment Income
$63,323
Other Revenue
$0
All Other Contributions
$1,200,000
Change in Net Assets
$2,334,077

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,945,366
Revenue Not Reported on Form 990
$9,253
Total Revenue per Audited Statements
$7,954,619
Total Revenue per Form 990
$7,945,366
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,611,289
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$2,757,957--$2,757,957
Occupancy$724,564--$724,564
Interest$636,275--$636,275
Fees for Services Management$522,725--$522,725
Fees for Services Other$351,976--$351,976
Insurance$151,516--$151,516
Other Expenses$2,019--$2,019
Total Functional Expenses$5,611,289$0$0$5,611,289

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,611,289
Total Expenses per Audited Statements$5,611,289
Total Expenses per Form 990$5,611,289
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$1,450,319
Interest Rate Swap Agreements-

Bond Issues

BondIssuerIssuedIssue PricePurpose
A2011a Otsego County Capital Corp2011-12-01$11,980,000REFUND OF 2007 ISSUE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$11,980,000$11,905,000$2,385,000$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
Corrective action procedures
No
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
2016-11-11
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
Todd Teresco
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 9,253 total 9,253”

Financial Statement Notes

Schedule D, Page 3, Part X

“"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, 2015 and 2014."”

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

“Adjustment to fair value of interest rate swaps 9,253”

Raw XML AppendixShowing 400 of 651 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0890547
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0469032
IRS990/AccountsReceivableGrp/EOYAmt025000
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TEMPLETON 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.
IRS990/AllOtherContributionsAmt01200000
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TEMPLETON FOUNDATION
IRS990/BooksInCareOfDetail/PhoneNum06075473635
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0ONE ATWELL ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0COOPERSTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013326
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0155283
IRS990/CashNonInterestBearingGrp/EOYAmt0162842
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01200000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt063323
IRS990/CYOtherExpensesAmt05611289
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt06682043
IRS990/CYRevenuesLessExpensesAmt02334077
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt05611289
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07945366
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02757957
IRS990/DepreciationDepletionGrp/TotalAmt02757957
IRS990/Desc0THE PUBLIC PURPOSE OF THE FOUNDATION IS TO PROMOTE HEALTH CARE IN OTSEGO, CHENANGO, MADISON, ONEIDA, HERKIMER, FULTON, MONTGOMERY, SCHOHARIE, DELAWARE, AND SULLIVAN COUNTIES BY PROVIDING NECESSARY RESIDENTIAL FACILITIES AND OFFICE SPACE TO HOSPITALS AND HEALTHCARE ORGANIZATIONS IN THE COUNTY AND TO MANAGE AND ADMINISTER PROPERTY HELD EXCLUSIVELY FOR CHARITABLE PURPOSES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt05611289
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt0522725
IRS990/FeesForServicesManagementGrp/TotalAmt0522725
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0351976
IRS990/FeesForServicesOtherGrp/TotalAmt0351976
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt042.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt742.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt859.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt104.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt03295
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt71538
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt820961
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt98060
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0VANCE M BROWN MD
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM T BURDICK
IRS990/Form990PartVIISectionAGrp/PersonNm2PETER J HAMILTON
IRS990/Form990PartVIISectionAGrp/PersonNm3KEVIN S MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm4EDWARD W STACK
IRS990/Form990PartVIISectionAGrp/PersonNm5DOUGLAS B WILLIES
IRS990/Form990PartVIISectionAGrp/PersonNm6TIMOTHY A PEDLEY MD
IRS990/Form990PartVIISectionAGrp/PersonNm7MICHAEL TENGERES MAY 2015
IRS990/Form990PartVIISectionAGrp/PersonNm8SUE E ANDREWS
IRS990/Form990PartVIISectionAGrp/PersonNm9JONATHAN FLYTE
IRS990/Form990PartVIISectionAGrp/PersonNm10GLENN A PERRONE
IRS990/Form990PartVIISectionAGrp/PersonNm11ALEXANDER CHARLTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0773140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7316107
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt8287019
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9208037
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8ASSISTANT TR
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECRETARY
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt063323
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01316664
IRS990/GrossReceiptsAmt09198707
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0151516
IRS990/InsuranceGrp/TotalAmt0151516
IRS990/InterestGrp/ProgramServicesAmt0636275
IRS990/InterestGrp/TotalAmt0636275
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt030840297
IRS990/LandBldgEquipBasisNetGrp/BOYAmt046180152
IRS990/LandBldgEquipBasisNetGrp/EOYAmt051267035
IRS990/LandBldgEquipCostOrOtherBssAmt082107332
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01253341
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TEMPLETON 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt020416508
IRS990/NetAssetsOrFundBalancesEOYAmt022759838
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt063323
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt063323
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0724564
IRS990/OccupancyGrp/TotalAmt0724564
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0711422
IRS990/OtherAssetsTotalGrp/EOYAmt01084849
IRS990/OtherChangesInNetAssetsAmt09253
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/ProgramServicesAmt0464257
IRS990/OtherExpensesGrp/ProgramServicesAmt12019
IRS990/OtherExpensesGrp/TotalAmt0464257
IRS990/OtherExpensesGrp/TotalAmt12019
IRS990/OtherLiabilitiesGrp/BOYAmt02931801
IRS990/OtherLiabilitiesGrp/EOYAmt01450319
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023253
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022434
IRS990/PrincipalOfficerNm0SUE E ANDREWS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06682043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06682043
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01000
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-325728
IRS990/PYOtherExpensesAmt05578837
IRS990/PYProgramServiceRevenueAmt06417006
IRS990/PYRevenuesLessExpensesAmt0513441
IRS990/PYTotalExpensesAmt05578837
IRS990/PYTotalRevenueAmt06092278
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02334077
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06682043
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01200000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0226225
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0100
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01427325
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0126
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0126
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06682043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06417006
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06263686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06150357
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05974547
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt031487639
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0126
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0126
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99900
IRS990ScheduleA/PublicSupportTotal509Amt032914964
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07882043
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt06418006
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06263686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06376582
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05974647
IRS990ScheduleA/Total509Grp/TotalAmt032914964
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07882043
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt06418006
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06263686
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06376582
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05974773
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt032915090
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt042133289
IRS990ScheduleD/BuildingsGrp/DepreciationAmt029024147
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt071157436
IRS990ScheduleD/EquipmentGrp/BookValueAmt0330887
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01816150
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02147037
IRS990ScheduleD/ExpensesSubtotalAmt05611289
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03441822
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03441822
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05361037
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05361037
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01450319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST RATE SWAP AGREEMENTS
IRS990ScheduleD/OtherRevenueAmt09253
IRS990ScheduleD/RevenueNotReportedAmt09253
IRS990ScheduleD/RevenueSubtotalAmt07945366
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0"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, 2015 AND 2014."
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ADJUSTMENT TO FAIR VALUE OF INTEREST RATE SWAPS 9,253
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt051267035
IRS990ScheduleD/TotalExpensesPerForm990Amt05611289
IRS990ScheduleD/TotalLiabilityAmt01450319
IRS990ScheduleD/TotalRevenuePerForm990Amt07945366
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07954619
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05611289
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt070000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt122500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt215000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt39000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0700000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1293607
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2272019
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3199037
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt016800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt14765
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt03295
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt11538
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt24161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt33295
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt03140
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0VANCE M BROWN MD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL TENGERES MAY 2015
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SUE E ANDREWS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JONATHAN FLYTE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2ASSISTANT TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3VICE PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0776435
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1317645
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2307980
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3216097
IRS990ScheduleJ/SeverancePaymentInd0false
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 AND, E) APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE J, PAGE 1, PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt02011A OTSEGO COUNTY CAPITAL CORP PART IV, LINE 2B THE REBATE EXCEPTION REQUIREMENTS HAVE BEEN MET PART V TEMPLETON CURRENTLY DOES NOT HAVE WRITTEN PROCEDURES IN PLACE BUT MANAGEMET REGULARLY REVIEWS THE OBLIGATIONS UNDER TAX-EXEMPT BONDS TO ENSURE THERE IS NO VIOLATION OF FEDERAL TAX REQUIREMENTS. OUR GOVERNING BODY IS IN THE PROCESS OF ADOPTNG WRITTEN PROCEDURES TO ENSURE COMPLIANCE WITH TAX-EXEMPT BONDS. 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 AND HELD AS BANK BONDS WITH KEY GOVERNMENT FINANCE, INC. TO CONSUMATE THE CONVERSION, THE OUTSTANDING PRINCIPAL 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, 2015 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 AS SET FORTH IN THE TRUST INDENTURE. THE BUILDING AND PROPERTY ARE THE SECURITY FOR THE LOAN.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - ADDITIONAL INFORMATION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0true
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-12-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0263661593
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt011980000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt02011A OTSEGO COUNTY CAPITAL CORP
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REFUND OF 2007 ISSUE
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,562,160
Liabilities
$29,802,322
Net assets
$22,759,838
Revenue
$7,945,366
Expenses
$5,611,289
Net income
$2,334,077
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

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $50M-$100M nonprofits