Civic Intelligence

Terence J O'Sullivan Liuna Charitable

990 • Fiscal year 2015 • EIN 33-1082848

Jan 01, 2015 to Dec 31, 2015 • Filed on May 16, 2016

905 16th Street NWWashington, DC 20006

(202) 737-8320

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2015

Net Margin

98th percentile

58%

Higher net margin than 98% of similar nonprofits.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

100th percentile

$846,592

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 79.7% of source-year revenue.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2015

Asset Growth

95th percentile

48%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2013 to 2015

Revenue Growth

98th percentile

85%

Faster revenue growth than 98% of similar nonprofits.

2015 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2013 to 2015

Assets

Up

$1,578,567

Up $857,657 (+119%) from 2013

Net Assets

Up

$1,578,567

Up $857,657 (+119%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$1,062,563

Up $752,527 (+243%) from 2013

Expenses

Up

$450,798

Up $197,699 (+78%) from 2013

Net Income

Up

$611,765

Up $554,828 (+974%) from 2013

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $625,411Liabilities 2010: $0Net Assets 2010: $625,4112010Assets 2011: $904,542Liabilities 2011: $0Net Assets 2011: $904,5422011Assets 2013: $720,910Liabilities 2013: $0Net Assets 2013: $720,9102013Assets 2015: $1,578,567Liabilities 2015: $0Net Assets 2015: $1,578,5672015Assets 2016: $2,761,200Liabilities 2016: $0Net Assets 2016: $2,761,2002016Assets 2018: $3,175,017Liabilities 2018: $0Net Assets 2018: $3,175,0172018Assets 2019: $3,604,783Liabilities 2019: $0Net Assets 2019: $3,604,7832019Assets 2020: $4,062,286Liabilities 2020: $0Net Assets 2020: $4,062,2862020Assets 2021: $4,563,395Liabilities 2021: $0Net Assets 2021: $4,563,3952021Assets 2022: $4,928,286Liabilities 2022: $0Net Assets 2022: $4,928,2862022

Highlighted filing

2015

Assets$1,578,567
Liabilities$0
Net Assets$1,578,567

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0Expenses 2010: $387,2752010Expenses 2011: $155,1302011Revenue 2013: $310,036Expenses 2013: $253,099Net Income 2013: $56,9372013Revenue 2015: $1,062,563Expenses 2015: $450,798Net Income 2015: $611,7652015Revenue 2016: $1,802,019Expenses 2016: $619,352Net Income 2016: $1,182,6672016Revenue 2018: $1,306,065Expenses 2018: $629,008Net Income 2018: $677,0572018Revenue 2019: $1,395,346Expenses 2019: $984,145Net Income 2019: $411,2012019Revenue 2020: $1,628,765Expenses 2020: $1,165,000Net Income 2020: $463,7652020Revenue 2021: $1,703,000Expenses 2021: $1,170,000Net Income 2021: $533,0002021Revenue 2022: $1,576,079Expenses 2022: $1,150,000Net Income 2022: $426,0792022

Highlighted filing

2015

Revenue$1,062,563
Expenses$450,798
Net Income$611,765
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 16, 2016
Return Version
2015v2.1
Gross Receipts
$1,064,222
Mission and Program Overview

Mission

Financial assistance to non-profits and members

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$963,349$1,576,774▲ $613,425
Investments in Publicly Traded Securities$3,502$1,793▼ $1,709
Total Assets$966,851$1,578,567▲ $611,716
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$966,851$1,578,567▲ $611,716
Total Net Assets Fund Balance$966,851$1,578,567▲ $611,716
Total Liabilities and Net Assets / Fund Balance$966,851$1,578,567▲ $611,716
Compensation and Service Providers

Board Members and Trustees

NameTitle
TERENCE M O'SULLIVANPresident
Edward GrebowDirector
Edward SmithDirector
James HaleDirector
Kevin FayDirector
Robert TalbotDirector
Armand E SabitoniTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,062,153
Program Service Revenue
$0
Investment Income
$410
Other Revenue
$0
All Other Contributions
$1,062,153
Change in Net Assets
$611,765

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,062,563
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-49
Total Revenue per Audited Statements
$1,062,514
Total Revenue per Form 990
$1,062,563
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$430,000
Other Expenses$20,798
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs---$315,000
Grants to Domestic Individuals---$105,000
Foreign Grants---$10,000
Other Expenses---$7,599
Fees for Services Accounting---$2,300
Office Expenses---$1,768
Insurance---$612
Total Functional Expenses$0$0$0$450,798

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$450,798
Total Expenses per Audited Statements$450,798
Total Expenses per Form 990$450,798
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Ride to Conquer CancerBaltimore, MD501(c)(3)Contribution$80,000
Leukemia & Lymphoma SocietyAlexandria, VA501(c)(3)Contribution$75,000
Johns Hopkins University - Kimmel Cancer CenterBaltimore, MD501(c)(3)Contribution$50,000
ST JUDE CHILDREN'S RESEARCH HOSPITALMemphis, TN501(c)(3)Contribution$50,000
The Therapy Learning CenterCarbondale, IL501(c)(3)Contributioncontribution$30,000
The Yellow Ribbon Fund IncBethesda, MD501(c)(3)Contribitioncontribution$25,000
American Heart AssociationArlington, VA501(c)(3)Contribution$5,000

International Summary

Offices
0
Employees
0
Spending
$101,000

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
North AmericaFund RaisingContribution Received--$91,000
North AmericaProgram Servicesdonation to Member/otherDonation to Member/other Injured or Killed--$10,000
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The 990 was reviewed by the president and treasurer for their approval.

Form 990, Part VI, Section C, Line 19

The organization does not make its governing documents and financial statements public.

Filing and Contact Details

Filer

Filer Name
Liuna Charitable Foundation
EIN
33-1082848
Phone
2027378320
Address
905 16TH STREET NW, WASHINGTON, DC 20006

Signing Officer

Name
Armand E Sabitoni
Title
Treasurer
Phone
2027378320
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
TERENCE M O'SULLIVAN
Formed
2004
Legal Domicile
Dc
Voting Board Members
7
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Calibre CPA Group Pllc
Address
7501 WISCONSIN AVENUE SUITE 1200, WEST, BETHESDA, MD 20814
Preparer
Joann Woodson CPA
Phone
2023319880
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IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5CONTRIBUTION
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6CONTRIBUTION
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0THE YELLOW RIBBON FUND INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1LEUKEMIA & LYMPHOMA SOCIETY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2THE THERAPY LEARNING CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3JOHNS HOPKINS UNIVERSITY - KIMMEL CANCER CENTER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4ST JUDE CHILDREN'S RESEARCH HOSPITAL
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5THE RIDE TO CONQUER CANCER
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6AMERICAN HEART ASSOCIATION
IRS990ScheduleI/RecipientTable/RecipientEIN0364567583
IRS990ScheduleI/RecipientTable/RecipientEIN1135644916
IRS990ScheduleI/RecipientTable/RecipientEIN2371290825
IRS990ScheduleI/RecipientTable/RecipientEIN3520595110
IRS990ScheduleI/RecipientTable/RecipientEIN4620646012
IRS990ScheduleI/RecipientTable/RecipientEIN5520595110
IRS990ScheduleI/RecipientTable/RecipientEIN6135613797
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04905 DEL RAY AVE STE 500
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt15845 RICHMOND HIGHWAY STE 800
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2PO BOX 3249
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3750 EAST PRATT STREET STE 1700
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4501 ST JUDE PLACE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5750 EAST PRATT STREET STE 1700
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt64301 N FAIRFAX DRIVE SUITE 530
IRS990ScheduleI/RecipientTable/USAddress/CityNm0BETHESDA
IRS990ScheduleI/RecipientTable/USAddress/CityNm1ALEXANDRIA
IRS990ScheduleI/RecipientTable/USAddress/CityNm2CARBONDALE
IRS990ScheduleI/RecipientTable/USAddress/CityNm3BALTIMORE
IRS990ScheduleI/RecipientTable/USAddress/CityNm4MEMPHIS
IRS990ScheduleI/RecipientTable/USAddress/CityNm5BALTIMORE
IRS990ScheduleI/RecipientTable/USAddress/CityNm6ARLINGTON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1VA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2IL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4TN
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5MD
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6VA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd020814
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd122303
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd262902
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd321202
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd438105
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd521202
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd622203
IRS990ScheduleI/Total501c3OrgCnt07
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0501648
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1482277
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt0143679
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt1138642
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt031979
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt131834
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt0169286
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt115957
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TERENCE M O'SULLIVAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ARMAND E SABITONI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TREASURER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0846592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1668710
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WAS REVIEWED BY THE PRESIDENT AND TREASURER FOR THEIR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0LABORERS' INTERNATIONAL UNION OF NORTH AMERICA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0530088501
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LABOR ORGANIZATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0905 16TH STREET NW
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0WASHINGTON
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0DC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd020006
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd01
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd01
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00

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