Civic Intelligence

Templeton Foundation

990 • Fiscal year 2017 • EIN 13-3317084

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

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

0.49x

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

2017 filings • NTEE E • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

94th percentile

3.25x

Higher debt load relative to revenue than 94% of similar nonprofits.

2017 filings • NTEE E • $25M-$50M nonprofits • Source year 2017

Net Margin

74th percentile

7.5%

Higher net margin than 74% of similar nonprofits.

2017 filings • NTEE E • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$924,438

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 12.8% of source-year revenue.

2017 filings • NTEE E • $25M-$50M nonprofits • Source year 2017

Asset Growth

22nd percentile

-3.9%

Faster asset growth than 22% of similar nonprofits.

2017 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

28th percentile

0.2%

Faster revenue growth than 28% of similar nonprofits.

2017 filings • NTEE E • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$47,564,315

Down $1,952,292 (-3.9%) from 2016

Net Assets

Up

$24,073,497

Up $538,682 (+2.3%) from 2016

Liabilities

Down

$23,490,818

Down $2,490,974 (-9.6%) from 2016

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin74th percentile

Revenue

Up

$7,229,764

Up $12,265 (+0.2%) from 2016

Expenses

Up

$6,691,082

Up $248,560 (+3.9%) from 2016

Net Income

Down

$538,682

Down $236,295 (-30%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2017

Assets$47,564,315
Liabilities$23,490,818
Net Assets$24,073,497
Open 2017 Filing

Operations Trend

Revenue Growth28th 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

2017

Revenue$7,229,764
Expenses$6,691,082
Net Income$538,682
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$7,229,764
Mission and Program Overview

Mission

See Schedule O

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,320,975$47,326,439▼ $1,994,536
Cash and Non-Interest-Bearing Accounts$157,387$159,353▲ $1,966
Prepaid Expenses and Deferred Charges$38,245$41,394▲ $3,149
Accounts Receivable$0$37,129▲ $37,129
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$49,516,607$47,564,315▼ $1,952,292
Other Assets Total$0$0→ $0
Liabilities
Tax Exempt Bond Liabilities$18,756,494$17,472,991▼ $1,283,503
Unsecured Notes Loans Payable$5,890,288$4,834,400▼ $1,055,888
Other Liabilities$1,021,664$831,390▼ $190,274
Accounts Payable and Accrued Expenses$313,346$352,037▲ $38,691
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Total Liabilities$25,981,792$23,490,818▼ $2,490,974
Net Assets / Fund Balance
Unrestricted Net Assets$23,523,865$24,062,547▲ $538,682
Temporarily Rstr Net Assets$10,950$10,950→ $0
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$23,534,815$24,073,497▲ $538,682
Total Liabilities and Net Assets / Fund Balance$49,516,607$47,564,315▼ $1,952,292

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$43,125,243$34,803,462$77,928,705
Land$3,441,822-$3,441,822
Equipment$392,092$1,957,622$2,349,714
Other Land Buildings$367,282-$367,282
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Vance M BrownPresident
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
Michael TengeresTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,229,764
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$538,682

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,229,764
Total Revenue per Audited Statements
$7,229,764
Total Revenue per Form 990
$7,229,764
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,691,082
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$3,191,668--$3,191,668
Interest$833,914--$833,914
Occupancy$656,854--$656,854
Fees for Services Management$578,160--$578,160
Fees for Services Other$562,837--$562,837
Insurance$149,013--$149,013
Other Expenses$80,714--$80,714
Total Functional Expenses$6,691,082$0$0$6,691,082

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,691,082
Total Expenses per Audited Statements$6,691,082
Total Expenses per Form 990$6,691,082
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliates$831,390

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$3,680,000$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, Part VI, Line 2

“RELATED PARTY INFORMATION AMONG OFFICERS William T Burdick & Kevin S Moore - business Kevin S Moore & William T Burdick - Business”

Form 990, Part VI, Line 11B

“ORGANIZATIONS PROCESS TO REVIEW FORM 990 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, Part VI, Line 19

“GOVERNING DOCUMENTS DISCLOSURE EXPLANATION 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
In Care Of
% Templeton Foundation
Phone
6075473635
Address
One Atwell Road, Cooperstown, NY 13326

Signing Officer

Name
Sue E Andrews
Title
Treasurer
Phone
6075473635
Signed
2018-11-13
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 Floor, Albany, NY 12207-2974
Preparer
Todd Teresco
Phone
5184274600
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1 and Part III, Line 1

“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.”

Financial Statement Notes

Schedule D, Part X

“FIN 48 FOOTNOTE 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 recorded as of December 31, 2017 and 2016.”

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IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/ProgramServicesAmt0656854
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherExpensesGrp/Desc0Maintenance
IRS990/OtherExpensesGrp/Desc1Miscellaneous
IRS990/OtherExpensesGrp/ProgramServicesAmt0637922
IRS990/OtherExpensesGrp/ProgramServicesAmt180714
IRS990/OtherExpensesGrp/TotalAmt0637922
IRS990/OtherExpensesGrp/TotalAmt180714
IRS990/OtherLiabilitiesGrp/BOYAmt01021664
IRS990/OtherLiabilitiesGrp/EOYAmt0831390
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IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038245
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt041394
IRS990/PrincipalOfficerNm0Sue E Andrews
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531120
IRS990/ProgramServiceRevenueGrp/Desc0Rental Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07229764
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IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
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IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06442522
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt07217499
IRS990/PYRevenuesLessExpensesAmt0774977
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt06442522
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07217499
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0538682
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07229764
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01200000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01201000
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07217499
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06682043
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06417006
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06263686
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033809998
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
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IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt034803462
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt01957622
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0367282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0831390
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/RevenueSubtotalAmt07229764
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FIN 48 FOOTNOTE 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 recorded as of December 31, 2017 and 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART X
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IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
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IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,564,315
Liabilities
$23,490,818
Net assets
$24,073,497
Revenue
$7,229,764
Expenses
$6,691,082
Net income
$538,682
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
2017Detailed filing. Detailed filing data is available for this year.$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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