Liabilities / Assets
16th percentile
Higher debt load relative to assets than 16% of similar nonprofits.
990 • Fiscal year 2016 • EIN 43-1356176
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
16th percentile
Higher debt load relative to assets than 16% of similar nonprofits.
Liabilities / Revenue
39th percentile
Higher debt load relative to revenue than 39% of similar nonprofits.
Net Margin
15th percentile
Higher net margin than 15% of similar nonprofits.
Top Officer Pay
35th percentile
Higher top officer pay than 35% of similar nonprofits.
Top officer pay equals 18.7% of source-year revenue.
Asset Growth
23rd percentile
Faster asset growth than 23% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Assets
Down$5,722,788
Down $216,032 (-3.6%) from 2015
Net Assets
Down$5,669,142
Down $223,517 (-3.8%) from 2015
Liabilities
Up$53,646
Up $7,485 (+16%) from 2015
Revenue
Down$477,806
Down $116,835 (-20%) from 2015
Expenses
Up$564,687
Up $39,462 (+7.5%) from 2015
Net Income
Down-$86,881
Down $156,297 (-225%) from 2015
The liberty hospital foundation, established in 1984, has the mission of improving the quality of health, wellness, and care in our community
To support the liberty hospital by providing funding for programs that make a significant difference to patients and employees that would not happen without our help
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $5,718,167 | $5,465,845 | ▼ $252,322 |
| Savings and Temporary Cash Investments | $201,785 | $145,479 | ▼ $56,306 |
| Pledges and Grants Receivable | $0 | $12,000 | ▲ $12,000 |
| Prepaid Expenses and Deferred Charges | $2,030 | $0 | ▼ $2,030 |
| Cash and Non-Interest-Bearing Accounts | $100 | $100 | → $0 |
| Accounts Receivable | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Land, Buildings, and Equipment, Net | $0 | - | - |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $5,938,820 | $5,722,788 | ▼ $216,032 |
| Other Assets Total | $16,738 | $99,364 | ▲ $82,626 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $46,161 | $53,646 | ▲ $7,485 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Other Liabilities | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $46,161 | $53,646 | ▲ $7,485 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $5,258,276 | $5,056,352 | ▼ $201,924 |
| Temporarily Rstr Net Assets | $424,292 | $402,699 | ▼ $21,593 |
| Permanently Rstr Net Assets | $210,091 | $210,091 | → $0 |
| Total Net Assets Fund Balance | $5,892,659 | $5,669,142 | ▼ $223,517 |
| Total Liabilities and Net Assets / Fund Balance | $5,938,820 | $5,722,788 | ▼ $216,032 |
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $5,499,240 | - | ▼ $4,003 | $152,500 | $5,301,760 |
| 2014 | $5,590,668 | - | ▲ $152,644 | $210,345 | $5,499,240 |
| 2013 | $5,056,565 | $271,732 | ▲ $745,405 | $466,337 | $5,590,668 |
| 2012 | $4,989,984 | - | ▲ $553,445 | $470,018 | $5,056,565 |
| 2011 | $5,004,009 | $179,606 | ▲ $39,312 | $219,122 | $4,989,984 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mark Bertrand | Executive Director | FT | $75,687 | $13,855 | $89,542 |
| Name | Title |
|---|---|
| Chris Geisert | Director and Past President |
| Jen Huyser | Director and President |
| Kristi Soligo Fleshman | Director and President-elect |
| Allison Tanner | Director |
| Charlie Hughes | Director |
| Chris Shultz | Director |
| Ellen Todd | Director |
| Jason Hoyt | Director |
| Kari Anson | Director |
| Kari Jo Thomann Bear | Director |
| Mariam Spencer | Director |
| Mary Ellen Knop | Director |
| Matt Garrison | Director |
| Rae Moore | Director |
| Ron Mullennix | Director |
| Ryan Gerstner | Director |
| Shane Davolt | Director |
| Sue Gonnerman | Director |
| Tom Mcgiffin | Director |
| Leisha Barry | Director and Secretary |
| Jeff Holloway | Director and Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $221,868 |
| Salaries, Compensation, and Employee Benefits | $197,126 |
| Grants and Similar Amounts Paid | $145,693 |
| Total Fundraising Expense | $80,668 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $114,802 | - | - | $114,802 |
| Current Officers, Directors, Trustees, and Key Employees | $30,797 | $30,797 | $30,797 | $92,391 |
| Other Salaries and Wages | $29,340 | $29,340 | $29,340 | $88,019 |
| Fees for Service Investment Mgmnt Fees | - | $40,977 | - | $40,977 |
| Grants to Domestic Individuals | $30,891 | - | - | $30,891 |
| Fees for Services Accounting | - | $15,518 | - | $15,518 |
| Office Expenses | - | $6,773 | $7,307 | $14,080 |
| Other Expenses | $8,545 | $13,224 | $128 | $13,352 |
| Payroll Taxes | $4,080 | $4,079 | $4,080 | $12,239 |
| Fees for Services Other | - | - | $5,745 | $5,745 |
| Pension Plan Contributions | $855 | $855 | $855 | $2,565 |
| Other Employee Benefits | $637 | $637 | $637 | $1,912 |
| Insurance | - | $-1,715 | $1,779 | $64 |
| Total Functional Expenses | $343,534 | $140,485 | $80,668 | $564,687 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $633,372 |
| Expenses per Audited Statements | $564,687 |
| Total Expenses per Form 990 | $564,687 |
| Expenses Not Reported on Form 990 | $68,685 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| New Liberty Hospital District | Liberty, MO | 501(c)(3) | Prescription Assistance | $52,642 |
| Liberty Communtiy Health Action Team (lchat) | Liberty, MO | 501(c)(3) | Address Childhood Obesity | $50,295 |
| New Liberty Hospital District | Liberty, MO | 501(c)(3) | Birthing Center | $11,865 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $28,353 |
| Fundraising Direct Expenses | $28,221 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Golf | $96,686 | $18,778 | $750 | $18,028 |
| Twilight | $87,671 | $7,475 | $2,109 | $5,366 |
| Total Events | $204,817 | $28,353 | $28,221 | $132 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
“An independent accounting firm prepares and reviews the 990. The foundation's financial affairs committee is responsible for the 990 review. The treasurer and two other sub committee members review the 990 in draft form. The final form 990 and all required schedules are then provided to all voting members of the board prior to filing the 990.”
“A form is sent to each board member and officer annually. The policy and potential conflicts are discussed at quarterly board meetings. At each quarterly board meeting, board members are reminded to update these forms for disclosure. If a conflict of interest occurs, that member abstains from the vote.”
“The foundation's president chris geisert conferred with the liberty hospital foundation board to review salary levels.”
“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”
“Guided by the hospital's strategic plan, our mission is to provide financial support to the liberty hospital by funding programs that will have a positive impact on the patients and employees of the liberty hospital, and therefore the community and the region. The foundation does this by identifying and developing projects, raising money to support those projects, and by carefully managing the endowed funds entrusted to the foundation.”
“The Professional Education Fund houses a variety of scholarship programs at the Hospital and in the community to promote excellence in healthcare workers in the Liberty Hospital service area. The William Jewell College RN to BSN scholarship is currently supporting five Hospital employees with 100% scholarships. The High School BSN scholarship in 2016 provided six $2,500 scholarships to local high school seniors who wish to pursue a career in nursing.”
“THIS YEAR THE LIBERTY HOSPITAL FOUNDATION WAS ABLE TO SUPPORT BOTH THE STAFF AND PATIENTS OF LIBERTY HOSPITAL THROUGH OUR MISSION-BASED PROGRAMS, INCLUDING: * Our Medication Assistance Program was able to provide resources and guidance to 129 patients this year and are saving a total of $91,426.09 each month. Also, under this program we have started a Student Assistance Program that provides free visits for under/uninsured students in Liberty Public Schools, and they receive follow-up medication or treatment at a highly reduced rate. * LiveWell Community Grants - The LiveWell Community Grant Program supports organizations within the Hospital community with new, innovative, collaborative health and wellness programs. In the last two years, $100,000 in grants have been awarded. $50,000 was awarded in 2016 to six area non-profits in $5,000 - $25,000 increments. * TREEHOUSE - 2,000 PATIENTS AND THEIR FAMILIES STAYED AT THE TREEHOUSE DURING TIMES OF NEED IN COMFORTABLE, QUIET ROOMS LOCATED RIGHT ON THE HOSPITAL CAMPUS. FAMILIES ARE NEVER TURNED AWAY BASED ON THEIR INABILITY TO PAY. * Kyleigh's Gift has provided sleep sack swaddles and safe sleep education for all newborns at Liberty Hospital. Sleep sacks are a powerful tool to help encourage safe sleeping practices for newborns and help prevent infant deaths. The program has expanded to provide other basic needs, such as diapers and cribs, for families without the means to provide them. In 2016, the fund began offering more pregnancy and infant loss support through miscarriage care packages and bereavement resources for families.”
“The permanent endowment has been established for the operation of the hospitality house. The board designated quasi-endowment managed by umb bank are only available for 10% spending in any given year.”
“Management has evaulated their income tax positions under the guidance included in asc 740. Based on their review, management has not identified any material uncertain tax positions to be recorded or disclosed in the financial statements.”
“Direct fundraising expenses $ 28,221”
“Direct fundraising expenses $ 28,221”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 53646 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO SUPPORT THE LIBERTY HOSPITAL BY PROVIDING FUNDING FOR PROGRAMS THAT MAKE A SIGNIFICANT DIFFERENCE TO PATIENTS AND EMPLOYEES THAT WOULD NOT HAPPEN WITHOUT OUR HELP |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherContributionsAmt | 0 | 128180 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | MARK BERTRAND |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8167927014 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2525 GLENN HENDREN DRIVE PO BOX 10 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LIBERTY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 640691002 |
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| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 92391 |
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| IRS990/Desc | 0 | TREEHOUSE AT LIBERTY HOSPITAL: THE TREEHOUSE IS A PLACE FOR FAMILY MEMBERS TO STAY WHILE A LOVED ONE IS RECEIVING TREATMENT ON THE LIBERTY HOSPITAL CAMPUS. THE TREEHOUSE ALSO SERVES PATIENTS AWAITING TREATMENT OR BEFORE THEY RETURN HOME. GUESTS ARE ASKED TO CONSIDER A DONATION OF $20 PER NIGHT TO STAY AT TREEHOUSE. HOWEVER, NO ONE IS EVER TURNED AWAY FOR INABILITY TO PAY. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 13855 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JASON HOYT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ALLISON TANNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | CHARLIE HUGHES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRIS GEISERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | CHRIS SHULTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ELLEN TODD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JEFF HOLLOWAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JEN HUYSER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KARI ANSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KARI JO THOMANN BEAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KRISTI SOLIGO FLESHMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LEISHA BARRY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | MARY ELLEN KNOP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MATT GARRISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MARIAM SPENCER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | RAE MOORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | RON MULLENNIX |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | RYAN GERSTNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | SHANE DAVOLT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | SUE GONNERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | TOM MCGIFFIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | MARK BERTRAND |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 75687 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR AND PAST PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR AND TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR AND PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR AND PRESIDENT-ELECT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR AND SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | EXECUTIVE DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1984 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | true |
| IRS990/FundraisingAmt | 0 | 176464 |
| IRS990/FundraisingDirectExpensesAmt | 0 | 28221 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 28353 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -75242 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 21 |
| IRS990/GrantAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt | 0 | 30891 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 30891 |
| IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt | 0 | 114802 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 114802 |
| IRS990/GrantsToIndividualsInd | 0 | true |
| IRS990/GrantsToOrganizationsInd | 0 | true |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 4535360 |
| IRS990/GrossReceiptsAmt | 0 | 5116629 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 21 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/FundraisingAmt | 0 | 1779 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | -1715 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 64 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 248272 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 248272 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 5718167 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 5465845 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 4610602 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5892659 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5669142 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -75242 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -75242 |
| IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt | 0 | 132 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 132 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -136636 |
| IRS990/NoncashContributionsAmt | 0 | 1034 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/FundraisingAmt | 0 | 7307 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 6773 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 14080 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 16738 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 99364 |
| IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt | 0 | 637 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 637 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 637 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 1912 |
| IRS990/OtherExpensesGrp/Desc | 0 | HOSPITALITY HOUSE |
| IRS990/OtherExpensesGrp/Desc | 1 | WALKING TRAIL |
| IRS990/OtherExpensesGrp/Desc | 2 | HOSPICE |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS EXPENSES |
| IRS990/OtherExpensesGrp/FundraisingAmt | 0 | 128 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 13224 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 99761 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 23826 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 8545 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 99761 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 23826 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 8545 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 13352 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 29340 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 29340 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 29340 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 88019 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 4080 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4079 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 4080 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 12239 |
| IRS990/PensionPlanContributionsGrp/FundraisingAmt | 0 | 855 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 855 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 855 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 2565 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 210091 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.