Civic Intelligence

Lenape Valley Trust

990 • Fiscal year 2018 • EIN 26-1391900

Jul 01, 2017 to Jun 30, 2018 • Filed on May 08, 2019

500 North West StreetDoylestown, PA 18901

(267) 893-5286

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

71st percentile

0.30x

Higher debt load relative to revenue than 71% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

83rd percentile

28%

Higher net margin than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

59th percentile

3.7%

Faster asset growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

65th percentile

11%

Faster revenue growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,583,106

Up $56,726 (+3.7%) from 2017

Net Assets

Up

$1,552,231

Up $40,637 (+2.7%) from 2017

Liabilities

Up

$30,875

Up $16,089 (+109%) from 2017

Revenue

Up

$101,629

Up $10,412 (+11%) from 2017

Expenses

Up

$73,450

Up $11,839 (+19%) from 2017

Net Income

Down

$28,179

Down $1,427 (-4.8%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $920,433Liabilities 2010: $740Net Assets 2010: $919,6932010Assets 2011: $990,621Liabilities 2011: $0Net Assets 2011: $990,6212011Assets 2012: $1,074,045Liabilities 2012: $22,681Net Assets 2012: $1,051,3642012Assets 2013: $1,163,862Liabilities 2013: $0Net Assets 2013: $1,163,8622013Assets 2014: $1,315,825Liabilities 2014: $50,540Net Assets 2014: $1,265,2852014Assets 2015: $1,344,971Liabilities 2015: $0Net Assets 2015: $1,344,9712015Assets 2016: $1,433,485Liabilities 2016: $0Net Assets 2016: $1,433,4852016Assets 2017: $1,526,380Liabilities 2017: $14,786Net Assets 2017: $1,511,5942017Assets 2018: $1,583,106Liabilities 2018: $30,875Net Assets 2018: $1,552,2312018Assets 2019: $2,142,032Liabilities 2019: $30,096Net Assets 2019: $2,111,9362019Assets 2020: $2,188,131Liabilities 2020: $8,934Net Assets 2020: $2,179,1972020Assets 2021: $1,857,477Liabilities 2021: $22,882Net Assets 2021: $1,834,5952021Assets 2022: $1,640,187Liabilities 2022: $5,450Net Assets 2022: $1,634,7372022Assets 2023: $1,912,426Liabilities 2023: $34,279Net Assets 2023: $1,878,1472023Assets 2024: $1,860,484Liabilities 2024: $20,028Net Assets 2024: $1,840,4562024

Highlighted filing

2018

Assets$1,583,106
Liabilities$30,875
Net Assets$1,552,231

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $97,403Expenses 2010: $4,207Net Income 2010: $93,1962010Expenses 2011: $6,3112011Expenses 2012: $8,3292012Expenses 2013: $11,4512013Revenue 2014: $105,253Expenses 2014: $53,007Net Income 2014: $52,2462014Revenue 2015: $194,460Expenses 2015: $53,566Net Income 2015: $140,8942015Revenue 2016: $114,585Expenses 2016: $55,242Net Income 2016: $59,3432016Revenue 2017: $91,217Expenses 2017: $61,611Net Income 2017: $29,6062017Revenue 2018: $101,629Expenses 2018: $73,450Net Income 2018: $28,1792018Revenue 2019: $716,281Expenses 2019: $174,651Net Income 2019: $541,6302019Revenue 2020: $179,630Expenses 2020: $96,535Net Income 2020: $83,0952020Revenue 2021: $50,810Expenses 2021: $130,047Net Income 2021: -$79,2372021Revenue 2022: $11,468Expenses 2022: $51,778Net Income 2022: -$40,3102022Revenue 2023: $241,402Expenses 2023: $44,893Net Income 2023: $196,5092023Revenue 2024: -$27,377Expenses 2024: $63,479Net Income 2024: -$90,8562024

Highlighted filing

2018

Revenue$101,629
Expenses$73,450
Net Income$28,179
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 8, 2019
Return Version
2017v2.3
Gross Receipts
$142,828
Mission and Program Overview

Mission

Charitable fundraising activities to benefit various nonprofit charities

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,428,492$1,460,238▲ $31,746
Cash and Non-Interest-Bearing Accounts$97,888$110,112▲ $12,224
Accounts Receivable-$9,256-
Pledges and Grants Receivable-$3,500-
Total Assets$1,526,380$1,583,106▲ $56,726
Liabilities
Accounts Payable and Accrued Expenses$14,786$30,875▲ $16,089
Total Liabilities$14,786$30,875▲ $16,089
Net Assets / Fund Balance
Unrestricted Net Assets$1,511,594$1,552,231▲ $40,637
Total Net Assets Fund Balance$1,511,594$1,552,231▲ $40,637
Total Liabilities and Net Assets / Fund Balance$1,526,380$1,583,106▲ $56,726
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$96,404
Program Service Revenue
$0
Investment Income
$29,413
Other Revenue
$-24,188
All Other Contributions
$13,054
Change in Net Assets
$28,179
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$60,000
Other Expenses$13,450
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$60,000--$60,000
Fees for Service Investment Mgmnt Fees-$10,126-$10,126
Fees for Services Accounting-$1,800-$1,800
Insurance-$1,202-$1,202
Information Technology-$197-$197
Other Expenses-$125-$125
Total Functional Expenses$60,000$13,450$0$73,450
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Lenape Valley FoundationDoylestown, PA501c3Capital Campaign$60,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$41,199
Fundraising Gross Income$17,011
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Outing$100,361$17,011$4,856$12,155
Total Events$100,361$17,011$41,199$-24,188
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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, Page 6, Part VI, Line 11B

Tresurer and the board members reviewed and approved the 990 before it was filed.

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

On an annual basis each board member completes a conflict of interest form which is then reviewed by the board members at a meeting.

Form 990, Page 6, Part VI, Line 19

The governing documents, financial statements and 990 are made available on upon request.

Filing and Contact Details

Filer

Filer Name
Lenape Valley Trust
EIN
26-1391900
Phone
2678935286
Address
500 NORTH WEST STREET, DOYLESTOWN, PA 18901

Signing Officer

Name
Walter Wolaniuk Jr
Title
Treasurer
Phone
2678935286
Signed
2019-05-08

Organization Details

Principal Officer
Geryl D Mcmullin
Formed
2007
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Detweiler Hershey & Associates Pc
Address
PO BOX 64157, SOUDERTON, PA 18964-0157
Preparer
Bruce W Thomas
Phone
2157238901
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd0true
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd0false
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd0false
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd0true
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd0true
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THREE OF THE ORGANIZATION'S BOARD MEMBERS SERVE ON THE SUPPORTED ORGANIZATION. ONE IS A BOARD MEMBER AND THE OTHER TWO ARE SENIOR MANAGEMENT (CEO AND CFO). THE THREE HAVE A SIGNIFICANT VOICE IN MAKING INVESTMENT POLICIES AND IN DIRECTING INCOME AND ASSETS THROUGHOUT THE YEAR.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION D, LINE 3
IRS990ScheduleA/MinimumAssetAmountGrp/AcquisitionIndebtednessGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/AdjustedFMVLessIndebtednessGrp/PriorYearAmt01448509
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyCashBalancesGrp/PriorYearAmt058449
IRS990ScheduleA/MinimumAssetAmountGrp/AverageMonthlyFMVOfSecGrp/PriorYearAmt01390060
IRS990ScheduleA/MinimumAssetAmountGrp/CashDeemedCharitableGrp/PriorYearAmt021728
IRS990ScheduleA/MinimumAssetAmountGrp/DiscountClaimedAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/FMVOtherNonExemptUseAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/NetVlNonExemptUseAssetsGrp/PriorYearAmt01426781
IRS990ScheduleA/MinimumAssetAmountGrp/PctOfNetVlNonExemptUseAstGrp/PriorYearAmt049937
IRS990ScheduleA/MinimumAssetAmountGrp/RecoveriesPYDistriMinAssetGrp/PriorYearAmt00
IRS990ScheduleA/MinimumAssetAmountGrp/TotalFMVOfNonExemptUseAssetGrp/PriorYearAmt01448509
IRS990ScheduleA/MinimumAssetAmountGrp/TotalMinimumAssetGrp/PriorYearAmt049937
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0231914438
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd010
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt060000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0LENAPE VALLEY FOUNDATION
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine2Txt0LENAPE VALLEY FOUNDATION
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt060000
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt083350
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt083350
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt041199
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt02000
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt02000
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GOLF OUTING
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0100361
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0100361
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017011
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017011
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-24188
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt04268
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt04268
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04856
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04856
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt030075
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt030075
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt060000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CAPITAL CAMPAIGN
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0LENAPE VALLEY FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0231914438
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0500 NORTH WEST STREET
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DOYLESTOWN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0PA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd018901
IRS990ScheduleI/Total501c3OrgCnt01
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0LENAPE VALLEY FOUNDATION
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BD MEMBER,CEO,C
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0DONATION
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRESURER AND THE BOARD MEMBERS REVIEWED AND APPROVED THE 990 BEFORE IT WAS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ON AN ANNUAL BASIS EACH BOARD MEMBER COMPLETES A CONFLICT OF INTEREST FORM WHICH IS THEN REVIEWED BY THE BOARD MEMBERS AT A MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND 990 ARE MADE AVAILABLE ON UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01526380
IRS990/TotalAssetsEOYAmt01583106
IRS990/TotalAssetsGrp/BOYAmt01526380
IRS990/TotalAssetsGrp/EOYAmt01583106
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt096404
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt013450
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt060000
IRS990/TotalFunctionalExpensesGrp/TotalAmt073450
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt014786
IRS990/TotalLiabilitiesEOYAmt030875
IRS990/TotalLiabilitiesGrp/BOYAmt014786
IRS990/TotalLiabilitiesGrp/EOYAmt030875
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01511594
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01552231
IRS990/TotalProgramServiceExpensesAmt060000
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt029413
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0101629
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01526380
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01583106
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01511594
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01552231
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0500 N WEST STREET
IRS990/USAddress/CityNm0DOYLESTOWN
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd018901
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0WALTER WOLANIUK JR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.86$0.02$1.84$0.03$0.06$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.91$0.03$1.88$0.24$0.04$0.20
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.01$1.63$0.01$0.05$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.86$0.02$1.83$0.05$0.13$0.08
2020Detailed filing. Detailed filing data is available for this year.$2.19$0.01$2.18$0.18$0.10$0.08
2019Detailed filing. Detailed filing data is available for this year.$2.14$0.03$2.11$0.72$0.17$0.54
2018Detailed filing. Detailed filing data is available for this year.$1.58$0.03$1.55$0.10$0.07$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.53$0.01$1.51$0.09$0.06$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.11$0.06$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.19$0.05$0.14
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.05$1.27$0.11$0.05$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.00$1.16$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.02$1.05$0.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.99$0.00$0.99$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.00$0.92$0.10$0.00$0.09