Civic Intelligence

Pinecrest Foundation Inc

990 • Fiscal year 2015 • EIN 36-3782988

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 13, 2016

Organization Profilewww.pinecrestcommunity.org
414 South WesleyMount Morris, IL 61054

(815) 734-4103

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

Higher debt load relative to assets than 28% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

43rd percentile

0.02x

Higher debt load relative to revenue than 43% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

96th percentile

76%

Higher net margin than 96% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

89th percentile

$103,277

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 172.5% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

41st percentile

-1.0%

Faster asset growth than 41% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

96th percentile

186%

Faster revenue growth than 96% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$792,284

Down $8,099 (-1.0%) from 2014

Net Assets

Down

$790,930

Down $6,742 (-0.8%) from 2014

Liabilities

Down

$1,354

Down $1,357 (-50%) from 2014

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin96th percentile

Revenue

Up

$59,864

Up $38,931 (+186%) from 2014

Expenses

Down

$14,571

Down $885 (-5.7%) from 2014

Net Income

Up

$45,293

Up $39,816 (+727%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$1.0M$500K$0Assets 2012: $726,613Liabilities 2012: $2,771Net Assets 2012: $723,8422012Assets 2013: $756,399Liabilities 2013: $2,717Net Assets 2013: $753,6822013Assets 2014: $800,383Liabilities 2014: $2,711Net Assets 2014: $797,6722014Assets 2015: $792,284Liabilities 2015: $1,354Net Assets 2015: $790,9302015Assets 2016: $691,794Liabilities 2016: $2,685Net Assets 2016: $689,1092016Assets 2017: $557,242Liabilities 2017: $3,117Net Assets 2017: $554,1252017Assets 2018: $578,080Liabilities 2018: $1,338Net Assets 2018: $576,7422018Assets 2019: $134,767Liabilities 2019: $1,334Net Assets 2019: $133,4332019Assets 2020: $53,576Liabilities 2020: $2,693Net Assets 2020: $50,8832020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2015

Assets$792,284
Liabilities$1,354
Net Assets$790,930
Open 2015 Filing

Operations Trend

Revenue Growth96th percentile

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

$400K$200K$0-$200K-$400KExpenses 2012: $44,9962012Expenses 2013: $17,7082013Revenue 2014: $20,933Expenses 2014: $15,456Net Income 2014: $5,4772014Revenue 2015: $59,864Expenses 2015: $14,571Net Income 2015: $45,2932015Revenue 2016: $8,337Expenses 2016: $98,105Net Income 2016: -$89,7682016Revenue 2017: $40,989Expenses 2017: $211,204Net Income 2017: -$170,2152017Revenue 2018: $19,937Expenses 2018: $16,071Net Income 2018: $3,8662018Revenue 2019: $39,986Expenses 2019: $391,674Net Income 2019: -$351,6882019Revenue 2020: $5Expenses 2020: $82,555Net Income 2020: -$82,5502020Revenue 2021: $1Expenses 2021: $52,174Net Income 2021: -$52,1732021

Highlighted filing

2015

Revenue$59,864
Expenses$14,571
Net Income$45,293
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 13, 2016
Return Version
2014v6.0
Gross Receipts
$553,929
Mission and Program Overview

Mission

The Pinecrest Foundation mission is to maintain the financial strength for the current and continued growth of Pinecrest Community to preserve now and in the future that its residents and friends may continue to have a caring and secure environment in which to reside. We will continue to nurture our foundation by making sound decisions in regard to our assets that benefit our residents, staff, and friends, for now and in the future.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$463,680$540,497▲ $76,817
Land, Buildings, and Equipment, Net$130,797$130,797→ $0
Cash and Non-Interest-Bearing Accounts$95,157$2,196▼ $92,961
Total Assets$800,383$792,284▼ $8,099
Other Assets Total$110,749$118,794▲ $8,045
Liabilities
Accounts Payable and Accrued Expenses$2,711$1,354▼ $1,357
Total Liabilities$2,711$1,354▼ $1,357
Net Assets / Fund Balance
Permanently Rstr Net Assets$425,604$425,604→ $0
Unrestricted Net Assets$372,068$365,326▼ $6,742
Total Net Assets Fund Balance$797,672$790,930▼ $6,742
Total Liabilities and Net Assets / Fund Balance$800,383$792,284▼ $8,099

Asset Categories

AssetBook ValueDepreciationBasis
Land$130,797-$130,797
Other Assets Org$302--
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleOtherTotal
Ferol LabashSecretary$103,277$103,277

Board Members and Trustees

NameTitle
Marty GrasleyPresident
John ThompsonVice President
Dianne SwingelDirector
Gary HendersonDirector
Steve GoleyDirector
Vicki WeanDirector
Gene SchmidtDirector (until 9/15/15)
Bill HorstTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,098
Program Service Revenue
$0
Investment Income
$53,766
Other Revenue
$0
All Other Contributions
$10
Change in Net Assets
$45,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$14,571
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$6,075-$6,075
Fees for Service Investment Mgmnt Fees-$4,875-$4,875
Other Expenses-$3,621-$3,621
Total Functional Expenses$0$14,571$0$14,571
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
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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 B, line 11

“Ferol Labash, CEO, will be reviewing the Form 990 carefully. The Form 990 will be presented at the next board of director's meeting and will be reviewed and approved by the board before it is filed.”

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

“Each officer and board member must complete a conflict of interest form. The organization regularly and consistently monitors and enforces the conflict of interest policy. The Secretary reviews the annual statements and potential conflicts are brought to the attention of the board.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy and financial statements are available upon written or verbal request for the same period of disclosure as set forth in IRC Section 6104(d).”

Filing and Contact Details

Filer

Filer Name
Pinecrest Foundation Inc
EIN
36-3782988
Phone
8157344103
Address
414 South Wesley, Mount Morris, IL 61054

Signing Officer

Name
Ferol Labash
Title
Secretary
Phone
8157344103
Signed
2016-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ferol Labash
Formed
1991
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
7
Employees
0
Volunteers
7

Preparer

Firm
Rsm US Llp
Address
1 S WACKER DRIVE STE 800, CHICAGO, IL 60606
Preparer
Wayne Harder
Phone
3126343400
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IRS990/ActivityOrMissionDesc0The Pinecrest Foundation mission is to maintain the financial strength for the current and continued growth of Pinecrest Community to preserve now and in the future that its residents and friends may continue to have a caring and secure environment in which to reside. We will continue to nurture our foundation by making sound decisions in regard to our assets that benefit our residents, staff, and friends, for now and in the future.
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IRS990/MissionDesc0The Pinecrest Foundation mission is to maintain the financial strength for the current and continued growth of Pinecrest Community to preserve now and in the future that its residents and friends may continue to have a caring and secure environment in which to reside. We will continue to nurture our foundation by making sound decisions in regard to our assets that benefit our residents, staff, and friends, for now and in the future.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Two of the voting members for Pinecrest Foundation also serve on the board of the supported organizations. Because of this relationship, the supported organizations have a significant voice in the Foundation's investment policies, timing of grants, manner of making grants, selection of grant receipients, and other use of income or assets.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1The Foundation actively manages and holds title to assets for the purpose of providing funding in response to the needs of Pinecrest Community. Pinecrest Community consist of Pinecrest Village, Pinecrest Grove, and Brethren Home. The supported organizations use such funds to provide goods and services to further their exempt purpose of providing care to the elderly.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2Without the Foundation's active management of assets and provision of funds, the supported organizations of Pinecrest Community would otherwise be involved in these activities, which would take time away from the direct care of their residents.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part IV, Section D, Line 3:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section E, Line 2a:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2Part IV, Section E, Line 2b:
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Brethren Home
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Pinecrest Village
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt2Pinecrest Grove
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
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/LandGrp/BookValueAmt0130797
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0130797
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt049500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt168992
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2302
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Spirit of Compassion Statue
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Loans to Pinecrest Grove
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Intercompany Receivable- Brethren Home
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0130797
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0118794
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Ferol Labash, CEO, will be reviewing the Form 990 carefully. The Form 990 will be presented at the next board of director's meeting and will be reviewed and approved by the board before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Each officer and board member must complete a conflict of interest form. The organization regularly and consistently monitors and enforces the conflict of interest policy. The Secretary reviews the annual statements and potential conflicts are brought to the attention of the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, conflict of interest policy and financial statements are available upon written or verbal request for the same period of disclosure as set forth in IRC Section 6104(d).
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0Brethren Home
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1Pinecrest Grove
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2Pinecrest Village
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0362181961
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1320158623
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2363489747
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Long term care for the elderly
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1Administration of senior citizen residential property
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2Continuing care retirement community
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1Line 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt2Line 9
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0414 South Wesley Avenue
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1414 South Wesley Avenue
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt2414 South Wesley Avenue
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Mount Morris
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1Mount Morris
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2Mount Morris
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2IL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd061054
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd161054
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd261054
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd01
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd01
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0IL
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0800383
IRS990/TotalAssetsEOYAmt0792284
IRS990/TotalAssetsGrp/BOYAmt0800383
IRS990/TotalAssetsGrp/EOYAmt0792284
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06098
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt014571
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt014571
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02711
IRS990/TotalLiabilitiesEOYAmt01354
IRS990/TotalLiabilitiesGrp/BOYAmt02711
IRS990/TotalLiabilitiesGrp/EOYAmt01354
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0797672
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0790930
IRS990/TotalOtherCompensationAmt04000
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt053766
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt059864
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0800383
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0792284
IRS990/TotReportableCompRltdOrgAmt099277
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$792,284
Liabilities
$1,354
Net assets
$790,930
Revenue
$59,864
Expenses
$14,571
Net income
$45,293
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.52$0.52
2020Detailed filing. Detailed filing data is available for this year.$0.54$0.03$0.51$0.00$0.83$0.83
2019Detailed filing. Detailed filing data is available for this year.$1.35$0.01$1.33$0.40$3.92$3.52
2018Detailed filing. Detailed filing data is available for this year.$5.78$0.01$5.77$0.20$0.16$0.04
2017Detailed filing. Detailed filing data is available for this year.$5.57$0.03$5.54$0.41$2.11$1.70
2016Detailed filing. Detailed filing data is available for this year.$6.92$0.03$6.89$0.08$0.98$0.90
2015Detailed filing. Detailed filing data is available for this year.$7.92$0.01$7.91$0.60$0.15$0.45
2014Detailed filing. Detailed filing data is available for this year.$8.00$0.03$7.98$0.21$0.15$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.56$0.03$7.54$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.27$0.03$7.24$0.45