Civic Intelligence

Liberty Fund Inc.

990PF • Fiscal year 2013 • EIN 35-1320021

May 01, 2012 to Apr 30, 2013 • Filed on Sep 13, 2013

Organization Profile

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8335 Allison Pointe TrailSuite 30046250
Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

53rd percentile

$536,918

Higher top officer pay than 53% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Source year 2013

Asset Growth

15th percentile

-0.6%

Faster asset growth than 15% of similar nonprofits.

2013 filings • $250M-$1B nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$270,505,361

Down $1,635,858 (-0.6%) from 2012

Net Assets

Down

$270,495,387

Down $1,634,443 (-0.6%) from 2012

Liabilities

Down

$9,974

Down $1,415 (-12%) from 2012

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$22,236,764

Up $184,238 (+0.8%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$400M$300M$200M$100M$0Assets 2010: $265,725,051Liabilities 2010: $17,192Net Assets 2010: $265,707,8592010Assets 2011: $269,118,110Liabilities 2011: $19,497Net Assets 2011: $269,098,6132011Assets 2012: $272,141,219Liabilities 2012: $11,389Net Assets 2012: $272,129,8302012Assets 2013: $270,505,361Liabilities 2013: $9,974Net Assets 2013: $270,495,3872013Assets 2014: $289,757,081Liabilities 2014: $5,729Net Assets 2014: $289,751,3522014Assets 2015: $296,174,331Liabilities 2015: $3,511,666Net Assets 2015: $292,662,6652015Assets 2016: $296,605,274Liabilities 2016: $9,410,454Net Assets 2016: $287,194,8202016Assets 2017: $339,259,120Liabilities 2017: $24,010,480Net Assets 2017: $315,248,6402017Assets 2018: $331,145,964Liabilities 2018: $23,428,703Net Assets 2018: $307,717,2612018Assets 2019: $330,476,473Liabilities 2019: $22,885,578Net Assets 2019: $307,590,8952019Assets 2020: $329,455,915Liabilities 2020: $23,206,693Net Assets 2020: $306,249,2222020Assets 2021: $341,044,366Liabilities 2021: $21,785,219Net Assets 2021: $319,259,1472021Assets 2022: $362,873,085Liabilities 2022: $21,146,366Net Assets 2022: $341,726,7192022Assets 2023: $356,589,428Liabilities 2023: $20,539,510Net Assets 2023: $336,049,9182023Assets 2024: $358,645,767Liabilities 2024: $19,910,849Net Assets 2024: $338,734,9182024Assets 2025: $396,557,289Liabilities 2025: $19,267,041Net Assets 2025: $377,290,2482025

Highlighted filing

2013

Assets$270,505,361
Liabilities$9,974
Net Assets$270,495,387
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $24,218,8182010Expenses 2011: $22,019,9102011Expenses 2012: $22,052,5262012Expenses 2013: $22,236,7642013Revenue 2014: $41,460,077Expenses 2014: $22,204,112Net Income 2014: $19,255,9652014Revenue 2015: $24,718,202Expenses 2015: $21,806,889Net Income 2015: $2,911,3132015Revenue 2016: $17,849,754Expenses 2016: $23,317,599Net Income 2016: -$5,467,8452016Revenue 2017: $49,464,143Expenses 2017: $21,410,323Net Income 2017: $28,053,8202017Revenue 2018: $11,648,180Expenses 2018: $19,179,559Net Income 2018: -$7,531,3792018Revenue 2019: $19,550,104Expenses 2019: $19,676,470Net Income 2019: -$126,3662019Revenue 2020: $15,656,558Expenses 2020: $16,998,231Net Income 2020: -$1,341,6732020Revenue 2021: $28,050,617Expenses 2021: $15,040,692Net Income 2021: $13,009,9252021Revenue 2022: $40,425,131Expenses 2022: $17,957,559Net Income 2022: $22,467,5722022Revenue 2023: $12,931,336Expenses 2023: $18,608,137Net Income 2023: -$5,676,8012023Revenue 2024: $22,422,647Expenses 2024: $19,737,647Net Income 2024: $2,685,0002024Revenue 2025: $56,857,773Expenses 2025: $18,302,443Net Income 2025: $38,555,3302025

Highlighted filing

2013

Revenue-
Expenses$22,236,764
Net Income-
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2012 to Apr 30, 2013
Signed
Sep 13, 2013
Return Version
2012v2.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRIS L TALLEYDir., President & CEOFT$450,642$86,276$536,918
T ALAN RUSSELLDirector And ChairmanFT$422,196$515$422,711
EMILIO J PACHECOExec Vice President, COOFT$284,400$61,882$346,282
DOUGLAS J DEN UYLVP Of Educational ProgamsFT$250,935$73,532$324,467
SANDRA J SCHALLERVP, Controller; Secret-TreasFT$198,850$55,549$254,399
PATRICIA A GALLAGHERVP Of PublishingFT$159,491$49,499$208,990
JO ANNE W SHEPLERAsst Sec.; Admin & Hr MgrFT$90,330$32,067$122,397
DANE STARBUCKDirectorPT$39,000$9,358$48,358
RICHARD W DUESENBERGDirectorPT$39,000$6,651$45,651
JOSEPH F JOHNSTONDirectorPT$39,000$2,826$41,826
LEONDARD P LIGGIODirectorPT$39,000$1,080$40,080
GIANCARLO IBARGUEN SDirectorPT$39,000$613$39,613
MARY A O'GRADYDirectorPT$39,000$613$39,613
GEORGE W CAREYDirectorPT$37,500$1,081$38,581
ROSEDA D DECKERDirector EmeritusPT$36,000-$36,000
RICHARD A WAREDirector EmeritusPT$36,000-$36,000
THEORDORE R MALLOCHDirectorPT$28,050$180$28,230
BEN A RASTDirectorPT$15,250$5,523$20,773
TERRY W ANKERDirectorPT$12,550$180$12,730
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAtlas Economic Research FoundationCONFERENCE509(a)(1)Washington, DC, US$20,000
Paid GrantLSU FoundationCONFERENCE509(a)(1)Baton Rouge, LA, US$6,000
Paid GrantNew Economic School - GeorgiaBOOK TRANSLATIONS509(a)(1) equivalentTbilisi, GG$5,000
Filing and Contact Details

Filer

EIN
35-1320021
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Path#Value
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome06650
AccountingFeesSchedule/AccountingFees/Amount066500
AccountingFeesSchedule/AccountingFees/Category0AUDIT & TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps059850
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome04655
GeneralExplanationAttachment/GeneralExplanation/Explanation0LIBERTY FUND, INC. E.I. #35-1320021 A STATEMENT ATTACHED TO AND MADE PART OF U.S. PRIVATE FOUNDATION INCOME TAX RETURN FOR THE YEAR ENDED APRIL 30, 2013 PART I, LINE 19 - DEPRECIATION PART II, LINE 14 - LAND, BUILDINGS, AND EQUIPMENT LEASEHOLD IMPROVEMENTS - 1,993,357 OFFICE FURNITURE - 1,623,302 EQUIPMENT AND OTHER - 520,245 LESS: ACCUMULATED DEPRECIATION - (4,065,972) NET FIXED ASSETS - 70,932 DEPRECIATION EXPENSE - 41,823 DEPRECIATION CALCULATED USING THE STRAIGHT-LINE METHOD.
GeneralExplanationAttachment/GeneralExplanation/Explanation1Liberty Fund Colloquia and Symposiums 91 Colloquim and symposiums were developed and conducted in the United States, Canada, Latin America, and Europe. Colloquium and symposiums are to foster thought and encourage discourse on enduring issues pertaining to liberty. Liberty Fund Publishing Liberty Fund published ten titles and conducted editorial work on other works for upcoming publications. Titles selected for publishing are those that will preserve the wisdom and learning of the ages, and strengthen, in particular, the understanding and appreciation of individual liberty and responsibility. Titles include classics in the fields of history, politics, philosophy, law, education, and economics. Co-Sponsored Programs Liberty Fund administered Co-Sponsored Programs with fourteen other non-profit organizations with similar educational and public purposes. Liberty Fund and the Co-Sponsors have joint or shared responsibilities over planning, developing, coordinating, conducting, and evaluating the conference programs held. As with the Liberty Fund Colloquia and Symposiums, the Co-Sponsored Programs are to foster thought and encourage discourse on enduring issues pertaining to liberty. Liberty Fund Webpages The Library of the Classics of Liberty - http://oll.libertyfund.org - is a webpage dedicated to making the classic texts which contributed to our modern understanding of the nature of limited government, individual liberty, and the free market more accessible to scholars, students and other interested individuals. The Library of Economics and Liberty - www.econlib.org - is a webpage dedicated to advancing the study of economics, markets, and liberty. The Library of Law and Liberty - www.libertylawsite.org - is a webpage dedicated to the content, status, and development of law in the context of republican and limited government and the ways that liberty and law and law and liberty mutually reinforce the other.
GeneralExplanationAttachment/GeneralExplanation/Identifier0Part I, Line 19 and Part II, Line 14
GeneralExplanationAttachment/GeneralExplanation/Identifier1Part IX-A
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0Summary of Direct Charitable Activities
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV17727117
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0ABBEY NATL TREASURY SERV FLOAT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1AES CORPORATION 8%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond2AIRCASTLE LTD 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond3ALLBRITTON COMMUNICATION 8%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond4ALLIANT TECHSYSTEMS INC 6 7/8%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond5AMC NETWORKS INC 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond6AMC NETWORKS INC 7.75%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond7AMER EXPRESS CREDIT CO FLOATIN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond8AMERICAN EXPRESS CREDIT FLOATI
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond9AMERICAN INTL GROUP 8.175%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond10AMERIGAS FINANCE LLC COR 7%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond11AMERIGAS PART FIN CORP SR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond12AMKOR TECHNOLOGIES INC 6 5/8%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond13ANHEUSER-BUSCH INBEV WOR FLOAT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond14APPALACHIAN POWER CO FLOATING
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond15APPLE INC VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond16ARCELORMITTAL 6 1/4%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond17ARCELORMITTAL 9.85%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond18AT&T INC VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond19BALL CORP SR NOTES 6 3/4%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond20BANK OF AMERICA CORP 3 3/4%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond21BANK OF AMERICA CORP MTN VAR R
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond22BANK OF AMERICA FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond23BANK OF MONTREAL FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond24BANK OF NEW YORK MELLON VAR RT
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond25BANK OF NOVA SCOTIA FLOATING R
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond26BB&T CORPORATION FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond27BE AEROSPACE INC 5 1/4%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond28BE AEROSPACE INC SR NOTES 6 7/
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond29BERKSHIRE HATHAWAY INC FLOATIN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond30BNP PARIBAS MTN FLOATING RATE
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond31BOISE PAPER HDG CO ISSR 8%
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond32BP CAPITAL MARKETS PLC FLOATIN
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond33CABLEVISION SYSTEMS CORP SR NO

Document Assets

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Filings

Displayed year

2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$270,505,361
Liabilities
$9,974
Net assets
$270,495,387
Revenue
-
Expenses
$22,236,764
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$397$19.3$377$56.9$18.3$38.6
2024Detailed filing. Detailed filing data is available for this year.$359$19.9$339$22.4$19.7$2.69
2023Detailed filing. Detailed filing data is available for this year.$357$20.5$336$12.9$18.6$5.68
2022Detailed filing. Detailed filing data is available for this year.$363$21.1$342$40.4$18.0$22.5
2021Detailed filing. Detailed filing data is available for this year.$341$21.8$319$28.1$15.0$13.0
2020Detailed filing. Detailed filing data is available for this year.$329$23.2$306$15.7$17.0$1.34
2019Detailed filing. Detailed filing data is available for this year.$330$22.9$308$19.6$19.7$0.13
2018Detailed filing. Detailed filing data is available for this year.$331$23.4$308$11.6$19.2$7.53
2017Detailed filing. Detailed filing data is available for this year.$339$24.0$315$49.5$21.4$28.1
2016Detailed filing. Detailed filing data is available for this year.$297$9.41$287$17.8$23.3$5.47
2015Detailed filing. Detailed filing data is available for this year.$296$3.51$293$24.7$21.8$2.91
2014Detailed filing. Detailed filing data is available for this year.$290$0.01$290$41.5$22.2$19.3
2013Detailed filing. Detailed filing data is available for this year.$271$0.01$270$22.2
2012Detailed filing. Detailed filing data is available for this year.$272$0.01$272$22.1
2011Detailed filing. Detailed filing data is available for this year.$269$0.02$269$22.0
2010Detailed filing. Detailed filing data is available for this year.$266$0.02$266$24.2