Civic Intelligence

Royal Oak Community Ltd.

990 • Fiscal year 2014 • EIN 58-1970228

Oct 01, 2013 to Sep 30, 2014 • Filed on May 14, 2015

PO Box 190030722-1900

(706) 278-2105

Siviq Scores

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

Liabilities / Assets

94th percentile

1.08x

Higher debt load relative to assets than 94% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

90th percentile

2.80x

Higher debt load relative to revenue than 90% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

51st percentile

3.1%

Higher net margin than 51% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

100th percentile

$2,263,147

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 65.8% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

13th percentile

-6.6%

Faster asset growth than 13% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

49th percentile

3.5%

Faster revenue growth than 49% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2014

Assets

Down

$8,909,317

Down $628,201 (-6.6%) from 2013

Net Assets

Up

-$725,045

Up $190,003 (+21%) from 2013

Liabilities

Down

$9,634,362

Down $818,204 (-7.8%) from 2013

Revenue

$3,437,311

No earlier filing loaded for comparison.

Expenses

Up

$3,331,688

Up $166,597 (+5.3%) from 2013

Net Income

$105,623

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $9,644,644Liabilities 2011: $11,316,471Net Assets 2011: -$1,671,8272011Assets 2012: $9,580,055Liabilities 2012: $10,664,587Net Assets 2012: -$1,084,5322012Assets 2013: $9,537,518Liabilities 2013: $10,452,566Net Assets 2013: -$915,0482013Assets 2014: $8,909,317Liabilities 2014: $9,634,362Net Assets 2014: -$725,0452014Assets 2015: $7,332,097Liabilities 2015: $8,420,403Net Assets 2015: -$1,088,3062015Assets 2016: $6,793,375Liabilities 2016: $8,118,938Net Assets 2016: -$1,325,5632016Assets 2017: $6,931,758Liabilities 2017: $8,689,207Net Assets 2017: -$1,757,4492017Assets 2018: $6,892,950Liabilities 2018: $7,611,634Net Assets 2018: -$718,6842018Assets 2019: $6,682,268Liabilities 2019: $7,815,065Net Assets 2019: -$1,132,7972019Assets 2020: $6,803,952Liabilities 2020: $7,934,640Net Assets 2020: -$1,130,6882020Assets 2021: $7,738,272Liabilities 2021: $6,766,507Net Assets 2021: $971,7652021Assets 2022: $8,309,563Liabilities 2022: $7,904,001Net Assets 2022: $405,5622022Assets 2023: $8,577,735Liabilities 2023: $8,287,146Net Assets 2023: $290,5892023Assets 2024: $9,477,047Liabilities 2024: $8,301,642Net Assets 2024: $1,175,4052024

Highlighted filing

2014

Assets$8,909,317
Liabilities$9,634,362
Net Assets-$725,045

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,094,6872011Revenue 2012: $3,210,135Expenses 2012: $2,993,130Net Income 2012: $217,0052012Expenses 2013: $3,165,0912013Revenue 2014: $3,437,311Expenses 2014: $3,331,688Net Income 2014: $105,6232014Revenue 2015: $3,257,423Expenses 2015: $3,454,660Net Income 2015: -$197,2372015Revenue 2016: $3,112,257Expenses 2016: $3,446,162Net Income 2016: -$333,9052016Revenue 2017: $3,381,740Expenses 2017: $4,021,684Net Income 2017: -$639,9442017Revenue 2018: $3,401,159Expenses 2018: $3,913,314Net Income 2018: -$512,1552018Revenue 2019: $3,482,012Expenses 2019: $3,926,876Net Income 2019: -$444,8642019Revenue 2020: $3,506,067Expenses 2020: $3,625,461Net Income 2020: -$119,3942020Revenue 2021: $3,127,751Expenses 2021: $3,094,962Net Income 2021: $32,7892021Revenue 2022: $3,621,653Expenses 2022: $3,622,138Net Income 2022: -$4852022Revenue 2023: $3,806,850Expenses 2023: $4,050,536Net Income 2023: -$243,6862023Revenue 2024: $4,038,615Expenses 2024: $4,407,751Net Income 2024: -$369,1362024

Highlighted filing

2014

Revenue$3,437,311
Expenses$3,331,688
Net Income$105,623
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$5,408,065
Mission and Program Overview

Mission

Royal oak is a not-for-profit senior-living community. The primary mission of royal oak is to provide a comfortable and secure residential lifestyle to our residents within a caring environment which offers and attractive array of personal services. Royal oaks will occupy a leadership position as a senior living community with a commitment to provide a holistic service approach which provides for the physical, spiritual, intellectual, and social needs of our residents. The ongoing fulfillment of our mission will be based upon earning the respect, trust, and friendship of residents on a daily basis.

The primary mission of royal oaks is to provide a comfortable and secure residential lifestyle to residents within a caring environment, which offers an attractive array of personal services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$4,607,024$3,815,399▼ $791,625
Land, Buildings, and Equipment, Net$3,827,952$3,649,623▼ $178,329
Investments Other Securities$951,190$1,182,374▲ $231,184
Savings and Temporary Cash Investments$105,144$129,135▲ $23,991
Cash and Non-Interest-Bearing Accounts$29,782$115,935▲ $86,153
Prepaid Expenses and Deferred Charges$13,607$15,099▲ $1,492
Accounts Receivable$2,819$1,752▼ $1,067
Total Assets$9,537,518$8,909,317▼ $628,201
Liabilities
Tax Exempt Bond Liabilities$5,905,000$5,215,000▼ $690,000
Other Liabilities$2,509,724$3,397,624▲ $887,900
Accounts Payable and Accrued Expenses$2,037,842$1,021,738▼ $1,016,104
Total Liabilities$10,452,566$9,634,362▼ $818,204
Net Assets / Fund Balance
Unrestricted Net Assets$-915,048$-725,045▲ $190,003
Total Net Assets Fund Balance$-915,048$-725,045▲ $190,003
Total Liabilities and Net Assets / Fund Balance$9,537,518$8,909,317▼ $628,201

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,828,986$7,983,587$10,812,573
Equipment$170,583$1,066,075$1,236,658
Land$608,400-$608,400
Other Land Buildings$41,654$231,993$273,647
Other Securities$491,458--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Anne ReaganExecutive DirectorFT$107,854$9,960$117,814

Board Members and Trustees

NameTitle
G Lamar LyleChairman
Jeffrey D MyersPresident/CEO/vice Chair
Coy H TemplesTrustee
J Sherwood Jones MdTrustee
James R ReichTrustee
Larry E WinterTrustee
Laura J AllgoodTrustee
Mary M BrownTrustee
W Scott SellersTrustee
Joseph L McguireAssistant Treasurer
Gary L HowardExecutive VP/CFO
William L Mcdaniel Jr MdSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$100,000
Program Service Revenue
$2,920,139
Investment Income
$314,126
Other Revenue
$103,046
Change in Net Assets
$105,623

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,337,311
Revenue Not Reported on Financial Statements
$100,000
Revenue Not Reported on Form 990
$88,404
Other Revenue Adjustments
$100,000
Total Revenue per Audited Statements
$3,425,715
Total Revenue per Form 990
$3,437,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,720,255
Other Expenses$1,611,433
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,306,303--$1,306,303
Office Expenses$602,111--$602,111
Depreciation Depletion$490,117--$490,117
Other Employee Benefits$280,756--$280,756
Occupancy$170,772--$170,772
Fees for Services Other$112,974--$112,974
Payroll Taxes$96,516--$96,516
Advertising$60,545--$60,545
Interest$52,276--$52,276
Fees for Services Management-$50,000-$50,000
Pension Plan Contributions$36,680--$36,680
Insurance$22,121--$22,121
Fees for Service Investment Mgmnt Fees-$19,659-$19,659
Fees for Services Accounting-$16,170-$16,170
Other Expenses$10,130--$10,130
Travel$4,558--$4,558
Total Functional Expenses$3,245,859$85,829$0$3,331,688

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,334,851
Expenses per Audited Statements$3,331,688
Total Expenses per Form 990$3,331,688
Expenses Not Reported on Form 990$3,163
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Resident Deposits$3,397,624
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The regular trustees of the organization are appointed by the board of trustees of hamilton health care system, inc.

Form 990, Part VI, Section A, Line 7B

Certain capital expenditure and contractual commitment decisions must be subsequently approved by the hamilton health care system board of trustees.

Form 990, Part VI, Section B, Line 11

Following management preparation and review, the form 990 is reviewed by an independent cpa firm. Subsequently, a draft copy of the unfiled form 990 is posted to a secure page on the hamilton health care system website for review and comment by all members of the board of trustees prior to filing with the internal revenue service.

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

The organization has a clear and detailed conflict of interest policy which establishes a procedure for identifying, reviewing and addressing conflicts of interest. This policy also requires each trustee and officer of the organization to annually sign a statement acknowledging receipt of the conflict of interest policy.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

EIN
58-1970228
Phone
7062782105

Signing Officer

Name
Joseph L Mcguire
Title
Assistant Treasurer
Phone
7062782105
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary L Howard
Formed
1991
Legal Domicile
Ga
Voting Board Members
11
Independent Board Members
9
Employees
66
Volunteers
0

Preparer

Preparer
Amy Bibby
Phone
8282542254
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Income taxes: the system has adopted procedures for determining the existence of uncertain tax positions, and the related timing and amount of their impact on the financial statements, and determined that there are no uncertain tax positions as of september 30, 2014.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Liability claims investment income 4,024.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Contribution from foundation 100,000.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Liability claims accrual & investment fees 3,163.

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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt022121
IRS990/InsuranceGrp/TotalAmt022121
IRS990/InterestGrp/ProgramServicesAmt052276
IRS990/InterestGrp/TotalAmt052276
IRS990/InvestmentIncomeGrp/ExclusionAmt0108012
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0108012
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0951190
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01182374
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04607024
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03815399
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09281655
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03827952
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03649623
IRS990/LandBldgEquipCostOrOtherBssAmt012931278
IRS990/LegalDomicileStateCd0GA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01970754
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0ROYAL OAK IS A NOT-FOR-PROFIT SENIOR-LIVING COMMUNITY. THE PRIMARY MISSION OF ROYAL OAK IS TO PROVIDE A COMFORTABLE AND SECURE RESIDENTIAL LIFESTYLE TO OUR RESIDENTS WITHIN A CARING ENVIRONMENT WHICH OFFERS AND ATTRACTIVE ARRAY OF PERSONAL SERVICES. ROYAL OAKS WILL OCCUPY A LEADERSHIP POSITION AS A SENIOR LIVING COMMUNITY WITH A COMMITMENT TO PROVIDE A HOLISTIC SERVICE APPROACH WHICH PROVIDES FOR THE PHYSICAL, SPIRITUAL, INTELLECTUAL, AND SOCIAL NEEDS OF OUR RESIDENTS. THE ONGOING FULFILLMENT OF OUR MISSION WILL BE BASED UPON EARNING THE RESPECT, TRUST, AND FRIENDSHIP OF RESIDENTS ON A DAILY BASIS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-915048
IRS990/NetAssetsOrFundBalancesEOYAmt0-725045
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0206114
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0206114
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt084380
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0170772
IRS990/OccupancyGrp/TotalAmt0170772
IRS990/OfficeExpensesGrp/ProgramServicesAmt0602111
IRS990/OfficeExpensesGrp/TotalAmt0602111
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0280756
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0280756
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt010130
IRS990/OtherExpensesGrp/TotalAmt010130
IRS990/OtherLiabilitiesGrp/BOYAmt02509724
IRS990/OtherLiabilitiesGrp/EOYAmt03397624
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0103046
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0103046
IRS990/OtherRevenueTotalAmt0103046
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01306303
IRS990/OtherSalariesAndWagesGrp/TotalAmt01306303
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt096516
IRS990/PayrollTaxesGrp/TotalAmt096516
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036680
IRS990/PensionPlanContributionsGrp/TotalAmt036680
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013607
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015099
IRS990/PrincipalOfficerNm0GARY L HOWARD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT MONTHLY FEES
IRS990/ProgramServiceRevenueGrp/Desc1ADMISSION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02788639
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1131500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02788639
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1131500
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0215207
IRS990/PYOtherExpensesAmt01443187
IRS990/PYOtherRevenueAmt0188804
IRS990/PYProgramServiceRevenueAmt02817633
IRS990/PYRevenuesLessExpensesAmt056553
IRS990/PYSalariesCompEmpBnftPaidAmt01721904
IRS990/PYTotalExpensesAmt03165091
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03221644
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0105623
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0100000
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03023185
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105144
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0129135
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0100000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0100000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0108012
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0108309
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0153879
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0158702
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0194357
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0723259
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02920139
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02817633
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02838118
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02954704
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02869853
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014400447
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0108012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0108309
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0153879
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0158702
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0194357
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0723259
IRS990ScheduleA/InvestmentIncomeCYPct00.04570
IRS990ScheduleA/InvestmentIncomePYPct00.05370
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0103046
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0188804
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0109140
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt090687
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt098649
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0590326
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91690
IRS990ScheduleA/PublicSupportPY509Pct00.90760
IRS990ScheduleA/PublicSupportTotal509Amt014500447
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03020139
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02817633
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02838118
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02954704
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02869853
IRS990ScheduleA/Total509Grp/TotalAmt014500447
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03231197
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03114746
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03101137
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03204093
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03162859
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt015814032
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/BuildingsGrp/BookValueAmt02828986
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07983587
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010812573
IRS990ScheduleD/EquipmentGrp/BookValueAmt0170583
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01066075
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01236658
IRS990ScheduleD/ExpensesNotReportedAmt03163
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03331688
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0608400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0608400
IRS990ScheduleD/NetUnrealizedGainsInvstAmt084380
IRS990ScheduleD/OtherExpensesIncludedAmt03163
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt041654
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0231993
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0273647
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03397624
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESIDENT DEPOSITS
IRS990ScheduleD/OtherRevenueAmt04024
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0100000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0445295
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1245621
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2491458
IRS990ScheduleD/OtherSecuritiesGrp/Desc0REAL ESTATE
IRS990ScheduleD/OtherSecuritiesGrp/Desc1TIMBERLAND INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2LONG/SHORT OF FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt088404
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0100000
IRS990ScheduleD/RevenueSubtotalAmt03337311
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INCOME TAXES: THE SYSTEM HAS ADOPTED PROCEDURES FOR DETERMINING THE EXISTENCE OF UNCERTAIN TAX POSITIONS, AND THE RELATED TIMING AND AMOUNT OF THEIR IMPACT ON THE FINANCIAL STATEMENTS, AND DETERMINED THAT THERE ARE NO UNCERTAIN TAX POSITIONS AS OF SEPTEMBER 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LIABILITY CLAIMS INVESTMENT INCOME 4,024.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CONTRIBUTION FROM FOUNDATION 100,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3LIABILITY CLAIMS ACCRUAL & INVESTMENT FEES 3,163.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.48$8.30$1.18$4.04$4.41$0.37
2023Detailed filing. Detailed filing data is available for this year.$8.58$8.29$0.29$3.81$4.05$0.24
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.31$7.90$0.41$3.62$3.62$0.00
2021Detailed filing. Detailed filing data is available for this year.$7.74$6.77$0.97$3.13$3.09$0.03
2020Detailed filing. Detailed filing data is available for this year.$6.80$7.93$1.13$3.51$3.63$0.12
2019Detailed filing. Detailed filing data is available for this year.$6.68$7.82$1.13$3.48$3.93$0.44
2018Detailed filing. Detailed filing data is available for this year.$6.89$7.61$0.72$3.40$3.91$0.51
2017Detailed filing. Detailed filing data is available for this year.$6.93$8.69$1.76$3.38$4.02$0.64
2016Detailed filing. Detailed filing data is available for this year.$6.79$8.12$1.33$3.11$3.45$0.33
2015Detailed filing. Detailed filing data is available for this year.$7.33$8.42$1.09$3.26$3.45$0.20
2014Detailed filing. Detailed filing data is available for this year.$8.91$9.63$0.73$3.44$3.33$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.54$10.5$0.92$3.17
2012Summary only. Only limited summary data is available for this year.$9.58$10.7$1.08$3.21$2.99$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.64$11.3$1.67$3.09