Civic Intelligence

Upstate Home for Children Foundation Inc

990 • Fiscal year 2018 • EIN 22-2906500

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileWWW.SPRINGBROOKNY.ORG
105 Campus DriveOneonta, NY 13820

(607) 286-7171

Siviq Scores

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

Liabilities / Assets

20th percentile

0.06x

Higher debt load relative to assets than 20% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.52x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Source year 2018

Net Margin

4th percentile

-65%

Higher net margin than 4% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$331,463

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 36.4% of source-year revenue.

2018 filings • NTEE P • $5M-$10M nonprofits • Source year 2018

Asset Growth

25th percentile

-5.2%

Faster asset growth than 25% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

42nd percentile

2.3%

Faster revenue growth than 42% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$8,261,875

Down $450,994 (-5.2%) from 2017

Net Assets

Down

$7,785,687

Down $552,115 (-6.6%) from 2017

Liabilities

Up

$476,188

Up $101,121 (+27%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin4th percentile

Revenue

Up

$909,415

Up $20,785 (+2.3%) from 2017

Expenses

Up

$1,502,971

Up $1,057,672 (+238%) from 2017

Net Income

Down

-$593,556

Down $1,036,887 (-234%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$40M$30M$20M$10M$0Assets 2010: $6,360,573Liabilities 2010: $706,023Net Assets 2010: $5,654,5502010Assets 2011: $6,370,397Liabilities 2011: $521,933Net Assets 2011: $5,848,4642011Assets 2012: $5,878,184Liabilities 2012: $415,595Net Assets 2012: $5,462,5892012Assets 2013: $6,016,074Liabilities 2013: $589,350Net Assets 2013: $5,426,7242013Assets 2014: $6,120,364Liabilities 2014: $831,990Net Assets 2014: $5,288,3742014Assets 2015: $6,687,139Liabilities 2015: $713,106Net Assets 2015: $5,974,0332015Assets 2016: $8,000,510Liabilities 2016: $413,576Net Assets 2016: $7,586,9342016Assets 2017: $8,712,869Liabilities 2017: $375,067Net Assets 2017: $8,337,8022017Assets 2018: $8,261,875Liabilities 2018: $476,188Net Assets 2018: $7,785,6872018Assets 2019: $8,958,514Liabilities 2019: $610,718Net Assets 2019: $8,347,7962019Assets 2021: $11,681,794Liabilities 2021: $1,862,289Net Assets 2021: $9,819,5052021Assets 2022: $11,724,169Liabilities 2022: $1,687,928Net Assets 2022: $10,036,2412022Assets 2023: $12,692,761Liabilities 2023: $2,348,327Net Assets 2023: $10,344,4342023Assets 2024: $30,126,413Liabilities 2024: $2,278,608Net Assets 2024: $27,847,8052024

Highlighted filing

2018

Assets$8,261,875
Liabilities$476,188
Net Assets$7,785,687
Open 2018 Filing

Operations Trend

Revenue Growth42nd percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,336,6412010Expenses 2011: $1,385,5532011Revenue 2012: $588,164Expenses 2012: $1,104,658Net Income 2012: -$516,4942012Expenses 2013: $1,047,5752013Revenue 2014: $939,843Expenses 2014: $1,613,083Net Income 2014: -$673,2402014Revenue 2015: $1,530,489Expenses 2015: $575,276Net Income 2015: $955,2132015Revenue 2016: $2,424,698Expenses 2016: $791,707Net Income 2016: $1,632,9912016Revenue 2017: $888,630Expenses 2017: $445,299Net Income 2017: $443,3312017Revenue 2018: $909,415Expenses 2018: $1,502,971Net Income 2018: -$593,5562018Revenue 2019: $790,171Expenses 2019: $421,613Net Income 2019: $368,5582019Revenue 2021: $703,382Expenses 2021: $659,415Net Income 2021: $43,9672021Revenue 2022: $1,790,098Expenses 2022: $429,703Net Income 2022: $1,360,3952022Revenue 2023: $570,203Expenses 2023: $607,405Net Income 2023: -$37,2022023Revenue 2024: $16,187,293Expenses 2024: $360,497Net Income 2024: $15,826,7962024

Highlighted filing

2018

Revenue$909,415
Expenses$1,502,971
Net Income-$593,556
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$1,803,466
Mission and Program Overview

Mission

To receive contributions and distribute funds at its discretion to springbrook ny, inc.

Fundraising support for springbrook ny, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$3,045,696$3,251,377▲ $205,681
Cash and Non-Interest-Bearing Accounts$1,074,638$706,032▼ $368,606
Accounts Receivable$650,251$400,549▼ $249,702
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$8,712,869$8,261,875▼ $450,994
Other Assets Total$3,942,284$3,903,917▼ $38,367
Liabilities
Other Liabilities$367,567$468,688▲ $101,121
Accounts Payable and Accrued Expenses$7,500$7,500→ $0
Total Liabilities$375,067$476,188▲ $101,121
Net Assets / Fund Balance
Temporarily Rstr Net Assets$4,294,585$4,067,469▼ $227,116
Unrestricted Net Assets$4,036,799$3,711,670▼ $325,129
Permanently Rstr Net Assets$6,418$6,548▲ $130
Total Net Assets Fund Balance$8,337,802$7,785,687▼ $552,115
Total Liabilities and Net Assets / Fund Balance$8,712,869$8,261,875▼ $450,994

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$21,472$21,472
Other Assets Org$4,000--
Other Securities$50,771--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$6,418$130--$6,548
2016$6,238$180--$6,418
2015$1,004,627$3,738-$1,002,127$6,238
2014$982,933$2,500▲ $19,194-$1,004,627
2013$892,823-▲ $90,110-$982,933
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wade HarmanChief Financial Officer--$147,472$147,472
Patricia KennedyChief Executive OfficerPT$79,845$3,021$82,866
Seth HaightChief Operating Officer-$26,108$1,743$27,851

Board Members and Trustees

NameTitle
Thomas MaggsPresident
Dr Peter Van Der RietVice President
Ann WynneBoard Member
Chris GibsonBoard Member
Joe R MiddletonBoard Member
Les SittlerBoard Member
Margaret SavoieBoard Member
PATRICIA O'BRIENBoard Member
Chad SmithMember at Large
Dick TantilloMember at Large
Dr Gerald PondolfinoSecretary
William MirabitoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$642,888
Program Service Revenue
$0
Investment Income
$331,504
Other Revenue
$-64,977
All Other Contributions
$527,202
Change in Net Assets
$-593,556

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$95,743Cost
Total Noncash Contributions1$95,743-

Audited Revenue Reconciliation

Revenue per Audited Statements
$998,660
Revenue Not Reported on Financial Statements
$-89,245
Revenue Not Reported on Form 990
$41,441
Other Revenue Adjustments
$-89,245
Total Revenue per Audited Statements
$1,040,101
Total Revenue per Form 990
$909,415
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$1,167,268
Other Expenses$335,703
Total Fundraising Expense$257,013
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,167,268--$1,167,268
Fees for Service Investment Mgmnt Fees--$71,981$71,981
Office Expenses-$18,619-$18,619
Travel-$16,794-$16,794
Other Expenses-$7,500$17,080$7,500
Advertising--$5,740$5,740
Insurance--$3,005$3,005
All Other Expenses-$711$2,222$2,933
Occupancy-$2,400-$2,400
Interest--$1,272$1,272
Total Functional Expenses$1,167,268$78,690$257,013$1,502,971

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,592,216
Expenses per Audited Statements$1,502,971
Total Expenses per Form 990$1,502,971
Expenses Not Reported on Form 990$89,245
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Springbrook Ny IncOneonta, NY501(c)(3)Expansion/construction$1,040,464
Springbrook Ny IncOneonta, NY501(c)(3)School Equipment and Supplies$105,581
Springbrook Ny IncOneonta, NY501(c)(3)Special Aid to Participants$21,223
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$89,245
Fundraising Gross Income$24,268
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Springbrook Gala$139,954$24,268$14,799$9,469
Total Events$139,954$24,268$89,245$-64,977
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Springbrook Pooled Trust$409,337
Due to Affiliate$59,351
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
No
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, Part VI, Section B, Line 11B

“The 2017-18 tax return will be shared with the finance committee prior to filing.”

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

“Every year, all board members complete and sign a conflict of interest statement. These statements are reviewed and maintained on file.”

Form 990, Part VI, Section B, Line 15A

“The ceo's compensation is reviewed by an outside consultant from the burke group, an executive compensation analyst. A board committee meets with the consultant and reviews all the data used in the compensation study.”

Form 990, Part VI, Section C, Line 19

“Springbrook ny, inc. Makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Upstate Home for Children
EIN
22-2906500
Phone
6072867171
Address
105 CAMPUS DRIVE, ONEONTA, NY 13820

Signing Officer

Name
Patricia Kennedy
Title
CEO
Phone
6072867271
Signed
2019-05-14
Discuss with paid preparer
No

Organization Details

Principal Officer
Patricia Kennedy
Formed
1988
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
25

Preparer

Firm
Bryans & Gramuglia Cpas LLC
Address
1 PINE WEST PLAZA SUITE 107, ALBANY, NY 12205
Preparer
Robert V Gramuglia
Phone
5184528055
Supplemental Narrative

Additional Explanations

Form 990 Part XII, Line 2C -

“The process has not changed since the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The financial accounting standards board (fasb) issued fasb asc 740-10 which requires entities to disclose in their financial statements the nature of any uncertainty in their tax position. For tax-exempt entities, their tax-exempt status itself is deemed to be an uncertainty, since events could occur to jeopardize their tax-exempt status. The foundation implemented fasb asc 740-10 and its current accounting policy for evaluating uncertain tax positions is in accordance with generally accepted accounting principles. The foundation has not recognized any benefits from uncertain tax positions in 2017 - 2018 and believes it has no uncertain tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within 12 months of the statements of financial position date. The foundation evaluated its tax position and concluded that all of the positions taken by upstate home for children foundation, inc. Would more likely than not be sustained upon examination, based on technical merits. The information returns of upstate home for children foundation, inc. For the years ended june 30, 2015, 2016, and 2017 are subject to examination by tax authorities, generally for three years after they were filed.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Fundraising event -89,245.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising event 89,245.”

Raw XML AppendixShowing 400 of 673 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt0115686
IRS990/FundraisingDirectExpensesAmt089245
IRS990/FundraisingGrossIncomeAmt024268
IRS990/GainOrLossGrp/SecuritiesAmt0158497
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt01167268
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01167268
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01167268
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0963303
IRS990/GrossReceiptsAmt01803466
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt03005
IRS990/InsuranceGrp/TotalAmt03005
IRS990/InterestGrp/FundraisingAmt01272
IRS990/InterestGrp/TotalAmt01272
IRS990/InvestmentIncomeGrp/ExclusionAmt0173007
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0173007
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt03045696
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt03251377
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021472
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LandBldgEquipCostOrOtherBssAmt021472
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0804806
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO RECEIVE CONTRIBUTIONS AND DISTRIBUTE FUNDS AT ITS DISCRETION TO SPRINGBROOK NY, INC.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt08337802
IRS990/NetAssetsOrFundBalancesEOYAmt07785687
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0158497
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0158497
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-64977
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-64977
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt041441
IRS990/NoncashContributionsAmt095743
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02400
IRS990/OccupancyGrp/TotalAmt02400
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018619
IRS990/OfficeExpensesGrp/TotalAmt018619
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03942284
IRS990/OtherAssetsTotalGrp/EOYAmt03903917
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1FUNDRAISING & OTHER MIS
IRS990/OtherExpensesGrp/Desc2PURCHASE OF SERVICES
IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/FundraisingAmt0155713
IRS990/OtherExpensesGrp/FundraisingAmt117080
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017820
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114846
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27500
IRS990/OtherExpensesGrp/TotalAmt0173533
IRS990/OtherExpensesGrp/TotalAmt117080
IRS990/OtherExpensesGrp/TotalAmt214846
IRS990/OtherExpensesGrp/TotalAmt37500
IRS990/OtherLiabilitiesGrp/BOYAmt0367567
IRS990/OtherLiabilitiesGrp/EOYAmt0468688
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt06418
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt06548
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PATRICIA KENNEDY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0709772
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt088680
IRS990/PYInvestmentIncomeAmt0226403
IRS990/PYOtherExpensesAmt0356619
IRS990/PYOtherRevenueAmt0-47545
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0443331
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0445299
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0888630
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-593556
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0642888
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0709772
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01611859
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01166135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0743406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04874060
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0331504
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0226403
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0266161
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0364354
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0196707
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01385129
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0-64977
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0-47545
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0-36958
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0-149480
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.79780
IRS990ScheduleA/PublicSupportPY170Pct00.80390
IRS990ScheduleA/PublicSupportTotal170Amt04874060
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0642888
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0709772
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01611859
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01166135
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0743406
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04874060
IRS990ScheduleA/TotalSupportAmt06109709
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt06418
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0130
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt06548
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt06238
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0180
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt06418
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01004627
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03738
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt06238
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01002127
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0982933
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01004627
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt019194
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0892823
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0982933
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt090110
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021472
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt021472
IRS990ScheduleD/ExpensesNotReportedAmt089245
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01502971
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt041441
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02681610
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1409337
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2808970
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt34000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN PERPETUAL TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ASSETS HELD IN SPRINGBROOK POOLED TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2BENEFICIAL INTEREST IN CHARITABLE REMAINDER UNITRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER ASSETS
IRS990ScheduleD/OtherExpensesIncludedAmt089245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0409337
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt159351
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SPRINGBROOK POOLED TRUST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-89245
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02522585
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1678021
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt250771
IRS990ScheduleD/OtherSecuritiesGrp/Desc0EQUITY SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc1DEBT SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MONEY MARKET AND MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt041441

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,261,875
Liabilities
$476,188
Net assets
$7,785,687
Revenue
$909,415
Expenses
$1,502,971
Net income
-$593,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.1$2.28$27.8$16.2$0.36$15.8
2023Summary only. Only limited summary data is available for this year.$12.7$2.35$10.3$0.57$0.61$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$1.69$10.0$1.79$0.43$1.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$1.86$9.82$0.70$0.66$0.04
2019Summary only. Only limited summary data is available for this year.$8.96$0.61$8.35$0.79$0.42$0.37
2018Detailed filing. Detailed filing data is available for this year.$8.26$0.48$7.79$0.91$1.50$0.59
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$0.38$8.34$0.89$0.45$0.44
2016Detailed filing. Detailed filing data is available for this year.$8.00$0.41$7.59$2.42$0.79$1.63
2015Detailed filing. Detailed filing data is available for this year.$6.69$0.71$5.97$1.53$0.58$0.96
2014Summary only. Only limited summary data is available for this year.$6.12$0.83$5.29$0.94$1.61$0.67
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.02$0.59$5.43$1.05
2012Summary only. Only limited summary data is available for this year.$5.88$0.42$5.46$0.59$1.10$0.52
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.37$0.52$5.85$1.39
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.36$0.71$5.65$1.34