Civic Intelligence

Iona Mcgregor Retiree Ins Tr Fund

990 • Fiscal year 2016 • EIN 14-6325156

Oct 01, 2015 to Sep 30, 2016 • Filed on Jul 20, 2017

Organization ProfileN/A
6061 South Pointe BlvdFort Myers, FL 33919

(239) 433-0660

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.86x

Higher debt load relative to assets than 93% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

9.66x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Net Margin

95th percentile

67%

Higher net margin than 95% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

89th percentile

$213,413

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 34.4% of source-year revenue.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Asset Growth

79th percentile

17%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

46th percentile

2.5%

Faster revenue growth than 46% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$6,973,436

Up $1,010,025 (+17%) from 2015

Net Assets

Up

$985,213

Up $728,220 (+283%) from 2015

Liabilities

Up

$5,988,223

Up $281,805 (+4.9%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin95th percentile

Revenue

Up

$619,938

Up $14,956 (+2.5%) from 2015

Expenses

Up

$206,942

Up $45,440 (+28%) from 2015

Net Income

Down

$412,996

Down $30,484 (-6.9%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $2,635,019Liabilities 2010: $1,423Net Assets 2010: $2,633,5962010Assets 2011: $2,975,141Liabilities 2011: $3,941,978Net Assets 2011: -$966,8372011Assets 2012: $3,980,577Liabilities 2012: $4,170,778Net Assets 2012: -$190,2012012Assets 2013: $4,863,017Liabilities 2013: $5,133,460Net Assets 2013: -$270,4432013Assets 2014: $5,763,177Liabilities 2014: $5,499,391Net Assets 2014: $263,7862014Assets 2015: $5,963,411Liabilities 2015: $5,706,418Net Assets 2015: $256,9932015Assets 2016: $6,973,436Liabilities 2016: $5,988,223Net Assets 2016: $985,2132016Assets 2017: $8,206,237Liabilities 2017: $5,902Net Assets 2017: $8,200,3352017Assets 2018: $9,398,771Liabilities 2018: $7,449Net Assets 2018: $9,391,3222018Assets 2019: $9,937,542Liabilities 2019: $17,338Net Assets 2019: $9,920,2042019Assets 2020: $11,434,601Liabilities 2020: $5,888Net Assets 2020: $11,428,7132020Assets 2021: $14,338,010Liabilities 2021: $3,875Net Assets 2021: $14,334,1352021Assets 2022: $11,738,659Liabilities 2022: $5,813Net Assets 2022: $11,732,8462022Assets 2023: $13,685,673Liabilities 2023: $61,363Net Assets 2023: $13,624,3102023Assets 2024: $17,779,523Liabilities 2024: $66,038Net Assets 2024: $17,713,4852024

Highlighted filing

2016

Assets$6,973,436
Liabilities$5,988,223
Net Assets$985,213
Open 2016 Filing

Operations Trend

Revenue Growth46th percentile

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

$1.5M$1.0M$500K$0Expenses 2010: $33,9822010Expenses 2011: $35,3912011Expenses 2012: $118,7792012Expenses 2013: $152,6492013Revenue 2014: $578,006Expenses 2014: $163,589Net Income 2014: $414,4172014Revenue 2015: $604,982Expenses 2015: $161,502Net Income 2015: $443,4802015Revenue 2016: $619,938Expenses 2016: $206,942Net Income 2016: $412,9962016Revenue 2017: $592,398Expenses 2017: $249,494Net Income 2017: $342,9042017Revenue 2018: $623,946Expenses 2018: $283,877Net Income 2018: $340,0692018Revenue 2019: $709,100Expenses 2019: $319,689Net Income 2019: $389,4112019Revenue 2020: $719,129Expenses 2020: $359,695Net Income 2020: $359,4342020Revenue 2021: $794,194Expenses 2021: $388,493Net Income 2021: $405,7012021Revenue 2022: $851,953Expenses 2022: $429,315Net Income 2022: $422,6382022Revenue 2023: $827,729Expenses 2023: $541,371Net Income 2023: $286,3582023Revenue 2024: $1,023,739Expenses 2024: $538,717Net Income 2024: $485,0222024

Highlighted filing

2016

Revenue$619,938
Expenses$206,942
Net Income$412,996
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jul 20, 2017
Return Version
2015v3.0
Gross Receipts
$619,938
Mission and Program Overview

Mission

This fund has been established to provide post-retirement health benefits for the iona-mcgregor fire protection and rescue service district, a governmental unit established under florida statute.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,936,838$6,946,518▲ $1,009,680
Savings and Temporary Cash Investments$26,573$26,918▲ $345
Total Assets$5,963,411$6,973,436▲ $1,010,025
Liabilities
Other Liabilities$5,695,091$5,979,165▲ $284,074
Accounts Payable and Accrued Expenses$11,327$9,058▼ $2,269
Total Liabilities$5,706,418$5,988,223▲ $281,805
Net Assets / Fund Balance
Unrestricted Net Assets$256,993$985,213▲ $728,220
Total Net Assets Fund Balance$256,993$985,213▲ $728,220
Total Liabilities and Net Assets / Fund Balance$5,963,411$6,973,436▲ $1,010,025
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleOtherTotal
Patrick MeredithInterm Chair$140,991$140,991
David HowardChair$120,632$120,632
Khalid AquilTrustee$113,333$113,333
Brian TanseyTrustee$113,021$113,021
William SimpsonVice Chair$107,961$107,961
Norman PorterPast Trustee$98,092$98,092
Cynthia ZingerSecretary$71,752$71,752

Board Members and Trustees

NameTitle
Jeff BerndtPast Chair
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$449,364
Investment Income
$170,574
Other Revenue
$0
Change in Net Assets
$412,996

Audited Revenue Reconciliation

Revenue per Audited Statements
$619,938
Revenue Not Reported on Form 990
$599,298
Total Revenue per Audited Statements
$1,219,236
Total Revenue per Form 990
$619,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$16,492
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
Benefits to Members---$190,450
Fees for Services Accounting---$6,420
Fees for Service Investment Mgmnt Fees---$5,813
Fees for Services Legal---$4,297
Other Expenses---$-38
Total Functional Expenses$0$0$0$206,942

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$206,942
Total Expenses per Audited Statements$206,942
Total Expenses per Form 990$206,942
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Actuarial Accrued Liability$5,979,165
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“An independent certified public accountant reviews the form 990 with the board of trustees prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Each member of the board of trustees is required to review and execute a new conflict of interest policy form on an annual basis.”

Form 990, Page 6, Part VI, Line 15A

“The organization does not provide compensation to any member of its governing body.”

Form 990, Page 6, Part VI, Line 15B

“The organization does not have any other officers or key employees.”

Form 990, Page 6, Part VI, Line 19

“The organization governing documents, conflict of interest policy, and financial statements are available upon request.”

Filing and Contact Details

Filer

Filer Name
Iona Mcgregor Retiree Ins Tr Fund
EIN
14-6325156
Phone
2394330660
Address
6061 SOUTH POINTE BLVD, FORT MYERS, FL 33919

Signing Officer

Name
David Howard
Title
Chair
Phone
2394330660
Signed
2017-07-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Howard
Formed
2007
Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
5

Preparer

Firm
Hughes Snell & Co Pa
Address
1470 ROYAL PALM SQUARE BLVD, FORT MYERS, FL 33919-1049
Preparer
Erica K Harp
Phone
2399392233
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“This fund has been established to provide post-retirement health benefits for the iona-mcgregor fire protection and rescue service district, a governmental unit established under florida statute.”

Form 990, Page 2, Part III, Line 4D

“N/A”

Form 990, Part XI, Line 9

“Change in accrued benefit obligation -284,074 total -284,074”

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

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THIS FUND HAS BEEN ESTABLISHED TO PROVIDE POST-RETIREMENT HEALTH BENEFITS FOR THE IONA-MCGREGOR FIRE PROTECTION AND RESCUE SERVICE DISTRICT, A GOVERNMENTAL UNIT ESTABLISHED UNDER FLORIDA STATUTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT REVIEWS THE FORM 990 WITH THE BOARD OF TRUSTEES PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EACH MEMBER OF THE BOARD OF TRUSTEES IS REQUIRED TO REVIEW AND EXECUTE A NEW CONFLICT OF INTEREST POLICY FORM ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION DOES NOT PROVIDE COMPENSATION TO ANY MEMBER OF ITS GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION DOES NOT HAVE ANY OTHER OFFICERS OR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CHANGE IN ACCRUED BENEFIT OBLIGATION -284,074 TOTAL -284,074
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0IONA MCGREGOR FIRE DISTRICT
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0591651622
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt06061 SOUTH POINTE BLVD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0FORT MYERS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0FL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd033919
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0449364
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0ACTUARIAL - VEBA CONTRIB
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0IONA MCGREGOR FIRE DEPARTMENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0R
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0FL
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05963411
IRS990/TotalAssetsEOYAmt06973436
IRS990/TotalAssetsGrp/BOYAmt05963411
IRS990/TotalAssetsGrp/EOYAmt06973436
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0206942
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt05706418
IRS990/TotalLiabilitiesEOYAmt05988223
IRS990/TotalLiabilitiesGrp/BOYAmt05706418
IRS990/TotalLiabilitiesGrp/EOYAmt05988223
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0256993
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0985213
IRS990/TotalOtherCompensationAmt093669
IRS990/TotalProgramServiceRevenueAmt0449364
IRS990/TotalRevenueGrp/ExclusionAmt0170574
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0449364
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0619938
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05963411
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06973436
IRS990/TotReportableCompRltdOrgAmt0885526
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0256993
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0985213
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID HOWARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIR
ReturnHeader/BusinessOfficerGrp/PhoneNum02394330660
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IONA MCGREGOR RETIREE INS TR FUND
ReturnHeader/Filer/BusinessNameControlTxt0IONA
ReturnHeader/Filer/EIN0146325156
ReturnHeader/Filer/PhoneNum02394330660
ReturnHeader/Filer/USAddress/AddressLine1Txt06061 SOUTH POINTE BLVD
ReturnHeader/Filer/USAddress/CityNm0FORT MYERS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd033919
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0592309183
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0HUGHES SNELL & CO PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01470 ROYAL PALM SQUARE BLVD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FORT MYERS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0339191049
ReturnHeader/PreparerPersonGrp/PhoneNum02399392233
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ERICA K HARP
ReturnHeader/ReturnTs02017-07-17T17:00:21-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-10-01
ReturnHeader/TaxPeriodEndDt02016-09-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,973,436
Liabilities
$5,988,223
Net assets
$985,213
Revenue
$619,938
Expenses
$206,942
Net income
$412,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$0.07$17.7$1.02$0.54$0.49
2023Summary only. Only limited summary data is available for this year.$13.7$0.06$13.6$0.83$0.54$0.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$0.01$11.7$0.85$0.43$0.42
2021Summary only. Only limited summary data is available for this year.$14.3$0.00$14.3$0.79$0.39$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$0.01$11.4$0.72$0.36$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.94$0.02$9.92$0.71$0.32$0.39
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.40$0.01$9.39$0.62$0.28$0.34
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.21$0.01$8.20$0.59$0.25$0.34
2016Detailed filing. Detailed filing data is available for this year.$6.97$5.99$0.99$0.62$0.21$0.41
2015Detailed filing. Detailed filing data is available for this year.$5.96$5.71$0.26$0.60$0.16$0.44
2014Detailed filing. Detailed filing data is available for this year.$5.76$5.50$0.26$0.58$0.16$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.86$5.13$0.27$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.98$4.17$0.19$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$3.94$0.97$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.00$2.63$0.03