Civic Intelligence

Lutheran Homes Foundation

990 • Fiscal year 2016 • EIN 16-1181550

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 08, 2017

Organization ProfileWWW.LUTHERANCARE.ORG
108 Utica RoadClinton, NY 13323

(315) 853-5515

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.79x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

98th percentile

53.19x

Higher debt load relative to revenue than 98% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Net Margin

6th percentile

-41%

Higher net margin than 6% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$253,441

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 213.8% of source-year revenue.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Asset Growth

74th percentile

8.4%

Faster asset growth than 74% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

9th percentile

-34%

Faster revenue growth than 9% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$7,934,652

Up $616,362 (+8.4%) from 2015

Net Assets

Up

$1,629,016

Up $34,117 (+2.1%) from 2015

Liabilities

Up

$6,305,636

Up $582,245 (+10%) from 2015

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin6th percentile

Revenue

Down

$118,554

Down $60,929 (-34%) from 2015

Expenses

Down

$166,835

Down $5,026 (-2.9%) from 2015

Net Income

Down

-$48,281

Down $55,903 (-733%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth74th percentile

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

$15M$10M$5.0M$0Assets 2011: $5,911,670Liabilities 2011: $4,388,879Net Assets 2011: $1,522,7912011Assets 2012: $6,466,100Liabilities 2012: $4,896,416Net Assets 2012: $1,569,6842012Assets 2013: $7,222,446Liabilities 2013: $5,516,257Net Assets 2013: $1,706,1892013Assets 2014: $7,524,444Liabilities 2014: $5,826,247Net Assets 2014: $1,698,1972014Assets 2015: $7,318,290Liabilities 2015: $5,723,391Net Assets 2015: $1,594,8992015Assets 2016: $7,934,652Liabilities 2016: $6,305,636Net Assets 2016: $1,629,0162016Assets 2017: $8,519,964Liabilities 2017: $6,736,165Net Assets 2017: $1,783,7992017Assets 2018: $7,863,732Liabilities 2018: $6,343,335Net Assets 2018: $1,520,3972018Assets 2019: $9,032,926Liabilities 2019: $7,349,207Net Assets 2019: $1,683,7192019Assets 2020: $9,866,470Liabilities 2020: $7,956,200Net Assets 2020: $1,910,2702020Assets 2021: $10,783,671Liabilities 2021: $8,836,246Net Assets 2021: $1,947,4252021Assets 2022: $9,300,507Liabilities 2022: $7,910,712Net Assets 2022: $1,389,7952022Assets 2023: $10,059,921Liabilities 2023: $8,723,964Net Assets 2023: $1,335,9572023Assets 2024: $8,781,413Liabilities 2024: $7,382,923Net Assets 2024: $1,398,4902024

Highlighted filing

2016

Assets$7,934,652
Liabilities$6,305,636
Net Assets$1,629,016
Open 2016 Filing

Operations Trend

Revenue Growth9th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $68,749Expenses 2011: $89,820Net Income 2011: -$21,0712011Revenue 2012: $189,677Expenses 2012: $165,440Net Income 2012: $24,2372012Revenue 2013: $138,408Expenses 2013: $156,511Net Income 2013: -$18,1032013Revenue 2014: $253,995Expenses 2014: $182,516Net Income 2014: $71,4792014Revenue 2015: $179,483Expenses 2015: $171,861Net Income 2015: $7,6222015Revenue 2016: $118,554Expenses 2016: $166,835Net Income 2016: -$48,2812016Revenue 2017: $270,597Expenses 2017: $169,896Net Income 2017: $100,7012017Revenue 2018: $488,342Expenses 2018: $210,112Net Income 2018: $278,2302018Revenue 2019: $140,142Expenses 2019: $175,244Net Income 2019: -$35,1022019Revenue 2020: $474,147Expenses 2020: $235,918Net Income 2020: $238,2292020Revenue 2021: $160,400Expenses 2021: $233,068Net Income 2021: -$72,6682021Revenue 2022: $220,018Expenses 2022: $512,744Net Income 2022: -$292,7262022Revenue 2023: $520,117Expenses 2023: $709,907Net Income 2023: -$189,7902023Revenue 2024: $26,941Expenses 2024: $105,416Net Income 2024: -$78,4752024

Highlighted filing

2016

Revenue$118,554
Expenses$166,835
Net Income-$48,281
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 8, 2017
Return Version
2016v3.0
Gross Receipts
$799,997
Mission and Program Overview

Mission

Raise funds to benefit related organizations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,551,260$2,699,564▲ $148,304
Cash and Non-Interest-Bearing Accounts$78,873$93,818▲ $14,945
Pledges and Grants Receivable$1,325$2,750▲ $1,425
Prepaid Expenses and Deferred Charges$2,834$1,874▼ $960
Total Assets$7,318,290$7,934,652▲ $616,362
Other Assets Total$4,683,998$5,136,646▲ $452,648
Liabilities
Other Liabilities$5,714,517$6,294,211▲ $579,694
Accounts Payable and Accrued Expenses$8,874$11,425▲ $2,551
Total Liabilities$5,723,391$6,305,636▲ $582,245
Net Assets / Fund Balance
Unrestricted Net Assets$1,268,026$1,263,965▼ $4,061
Permanently Rstr Net Assets$240,074$254,386▲ $14,312
Temporarily Rstr Net Assets$86,799$110,665▲ $23,866
Total Net Assets Fund Balance$1,594,899$1,629,016▲ $34,117
Total Liabilities and Net Assets / Fund Balance$7,318,290$7,934,652▲ $616,362

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$98,745--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$335,134$14,312▲ $34,565$8,531$375,480
2015$335,729$14,621▼ $23,346$7,689$319,315
2014$309,676$17,731▲ $15,061$6,739$335,729
2013$260,539$21,695▲ $33,630$6,188$309,676
2012$236,198$17,641▲ $21,904$15,204$260,539
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleOtherTotal
Robert BeachCFO$137,384$137,384

Board Members and Trustees

NameTitle
Jerry BurkeChairman
Gareth EvansVice Chairman
Bruce DavisBoard Member
Edwin L PostBoard Member
Ferris J Betrus JrBoard Member
Thomas UteschBoard Member
Andrew PetersonCEO
Michael SweeneyCEO
Lillian G WhiteSecretary
Steve MahlerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$43,229
Program Service Revenue
$0
Investment Income
$64,191
Other Revenue
$11,134
All Other Contributions
$40,507
Change in Net Assets
$-48,281

Audited Revenue Reconciliation

Revenue per Audited Statements
$105,061
Revenue Not Reported on Financial Statements
$13,493
Revenue Not Reported on Form 990
$109,307
Total Revenue per Audited Statements
$214,368
Total Revenue per Form 990
$118,554
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$166,835
Total Fundraising Expense$146,297
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payments to Affiliates--$146,297$146,297
Fees for Services Accounting-$9,776-$9,776
Insurance-$4,712-$4,712
Other Expenses-$210-$210
Total Functional Expenses$0$20,538$146,297$166,835

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$180,251
Expenses per Audited Statements$166,835
Total Expenses per Form 990$166,835
Expenses Not Reported on Form 990$13,416
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,550
Fundraising Direct Expenses$13,416
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Event$27,272$24,550$4,420$20,130
Total Events$27,272$24,550$13,416$11,134
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Restricted Fund Held for Related Parties$4,849,723
Contributions Payable to Related Parties$1,054,974
Due to Related Parties$389,514
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Community wellness partners, inc. Formerly lutheran care ministries network, inc., is the parent corporation and sole member of lutheran care charitable network, inc. Lutheran care charitable network, inc. Is the sole member of the following related organizations: katherine luther residential health care & rehabilitation center, inc.; lutheran home of central new york, inc.; and lutheran homes management services, inc. The executive committee of lutheran care charitable network, inc. Is the sole member of lutheran homes foundation, inc.”

Form 990, Part VI, Section A, Line 7A

“Community wellness partners, inc., is a self-perpetuating corporation whose directors are elected annually.”

Form 990, Part VI, Section B, Line 11B

“A completed form 990 and supporting schedules and documentation are given to the board of directors prior to submission.”

Form 990, Part VI, Section B, Line 12C

“On a yearly basis, a conflict of interest policy is reviewed and signed by every member of the board of directors.”

Form 990, Part VI, Section C, Line 19

“No documents are available to the public except for the form 990.”

Filing and Contact Details

Filer

Filer Name
Lutheran Homes Foundation
EIN
16-1181550
Phone
3158535515
Address
108 UTICA ROAD, CLINTON, NY 13323

Signing Officer

Name
Michael Sweeney
Title
CEO
Phone
3158535515
Signed
2017-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Sweeney
Formed
1982
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
12

Preparer

Firm
Bonadio & Co Llp
Address
7936 SENECA TURNPIKE, CLINTON, NY 13323
Preparer
Richard F Zweifel
Phone
3157977781
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“SPECIAL EVENTS EXPENSE”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“SPECIAL EVENTS EXPENSE”

Part V, Line 4 - Intended Uses of Endowment Fund

“The endowment funds are held and the income is to be used to support the chaplaincy programs and also for general purposes.”

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IRS990/OtherExpensesGrp/Desc1CREDIT CARD FEES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05172
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1668
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2210
IRS990/OtherExpensesGrp/TotalAmt05172
IRS990/OtherExpensesGrp/TotalAmt1668
IRS990/OtherExpensesGrp/TotalAmt2210
IRS990/OtherLiabilitiesGrp/BOYAmt05714517
IRS990/OtherLiabilitiesGrp/EOYAmt06294211
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt0146297
IRS990/PaymentsToAffiliatesGrp/TotalAmt0146297
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0240074
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0254386
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt01325
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt02750
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02834
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01874
IRS990/PrincipalOfficerNm0MICHAEL SWEENEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt084489
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt084050
IRS990/PYOtherExpensesAmt0171861
IRS990/PYOtherRevenueAmt010944
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt07622
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0171861
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0179483
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-48281
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt067779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0115240
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt091517
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0110655
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt095542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0480733
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt065488
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt064108
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt037745
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038033
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0126847
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0332221
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.59130
IRS990ScheduleA/PublicSupportTotal170Amt0480733
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt067779
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0115240
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt091517
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0110655
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt095542
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0480733
IRS990ScheduleA/TotalSupportAmt0812954
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/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0335134
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt014312
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0375480
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt034565
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt08531
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0335729
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt014621
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0319315
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-23346
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt07689
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0309676
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt017731
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0335729
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt015061
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt06739
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0260539
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt021695
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0309676
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt033630
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt06188
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0236198
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt017641
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0260539
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt021904
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt015204
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt013416
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0166835
IRS990ScheduleD/InvestmentExpensesNotIncldAmt013493
IRS990ScheduleD/NetUnrealizedGainsInvstAmt095891
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt026022
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1162156
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt24849723
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt398745
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0GIFT ANNUITIES RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1INTEREST BEARING CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INVESTMENT - KIESEWETTER RESTRICTED FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3GOVERNMENT BONDS
IRS990ScheduleD/OtherExpensesIncludedAmt013416
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01054974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1389514
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt24849723
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONTRIBUTIONS PAYABLE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2RESTRICTED FUND HELD FOR RELATED PARTIES
IRS990ScheduleD/OtherRevenueAmt013416
IRS990ScheduleD/RevenueNotReportedAmt0109307
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt013493
IRS990ScheduleD/RevenueSubtotalAmt0105061
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENTS EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENTS EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE ENDOWMENT FUNDS ARE HELD AND THE INCOME IS TO BE USED TO SUPPORT THE CHAPLAINCY PROGRAMS AND ALSO FOR GENERAL PURPOSES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART V, LINE 4 - INTENDED USES OF ENDOWMENT FUND
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt05136646
IRS990ScheduleD/TotalExpensesPerForm990Amt0166835
IRS990ScheduleD/TotalLiabilityAmt06294211
IRS990ScheduleD/TotalRevenuePerForm990Amt0118554
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0214368
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0180251
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt0300
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt0300
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt02722
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt02722
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt013416
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF EVENT
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt027272
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt027272
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024550
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024550
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011134
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt01102
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt01102
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04420
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04420
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt07594
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt07594
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$7,934,652
Liabilities
$6,305,636
Net assets
$1,629,016
Revenue
$118,554
Expenses
$166,835
Net income
-$48,281
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.78$7.38$1.40$0.03$0.11$0.08
2023Detailed filing. Detailed filing data is available for this year.$10.1$8.72$1.34$0.52$0.71$0.19
2022Detailed filing. Detailed filing data is available for this year.$9.30$7.91$1.39$0.22$0.51$0.29
2021Detailed filing. Detailed filing data is available for this year.$10.8$8.84$1.95$0.16$0.23$0.07
2020Detailed filing. Detailed filing data is available for this year.$9.87$7.96$1.91$0.47$0.24$0.24
2019Detailed filing. Detailed filing data is available for this year.$9.03$7.35$1.68$0.14$0.18$0.04
2018Detailed filing. Detailed filing data is available for this year.$7.86$6.34$1.52$0.49$0.21$0.28
2017Detailed filing. Detailed filing data is available for this year.$8.52$6.74$1.78$0.27$0.17$0.10
2016Detailed filing. Detailed filing data is available for this year.$7.93$6.31$1.63$0.12$0.17$0.05
2015Summary only. Only limited summary data is available for this year.$7.32$5.72$1.59$0.18$0.17$0.01
2014Summary only. Only limited summary data is available for this year.$7.52$5.83$1.70$0.25$0.18$0.07
2013Summary only. Only limited summary data is available for this year.$7.22$5.52$1.71$0.14$0.16$0.02
2012Summary only. Only limited summary data is available for this year.$6.47$4.90$1.57$0.19$0.17$0.02
2011Summary only. Only limited summary data is available for this year.$5.91$4.39$1.52$0.07$0.09$0.02