Civic Intelligence

Lost Tree Village Charitable Foundation Inc.

990 • Fiscal year 2015 • EIN 59-2104920

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 17, 2016

Organization ProfileWWW.LOSTTREEFOUNDATION.ORG

View Organization Page

8 Church LaneNorth Palm Beach, FL 33408-2961

(561) 622-3780

Siviq Scores

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

Liabilities / Assets

39th percentile

0.09x

Higher debt load relative to assets than 39% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

56th percentile

0.24x

Higher debt load relative to revenue than 56% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

19th percentile

-8.0%

Higher net margin than 19% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

59th percentile

$139,435

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

48th percentile

0.2%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

81st percentile

24%

Faster revenue growth than 81% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$8,215,567

Up $18,182 (+0.2%) from 2014

Net Assets

Down

$7,436,905

Down $504,756 (-6.4%) from 2014

Liabilities

Up

$778,662

Up $522,938 (+204%) from 2014

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin19th percentile

Revenue

Up

$3,292,068

Up $636,129 (+24%) from 2014

Expenses

Up

$3,555,247

Up $1,368,729 (+63%) from 2014

Net Income

Down

-$263,179

Down $732,600 (-156%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $5,588,702Liabilities 2011: $606,534Net Assets 2011: $4,982,1682011Assets 2012: $5,706,322Liabilities 2012: $441,204Net Assets 2012: $5,265,1182012Assets 2013: $7,404,985Liabilities 2013: $563,887Net Assets 2013: $6,841,0982013Assets 2014: $8,197,385Liabilities 2014: $255,724Net Assets 2014: $7,941,6612014Assets 2015: $8,215,567Liabilities 2015: $778,662Net Assets 2015: $7,436,9052015Assets 2016: $7,983,376Liabilities 2016: $378,000Net Assets 2016: $7,605,3762016Assets 2017: $9,988,704Liabilities 2017: $536,678Net Assets 2017: $9,452,0262017Assets 2018: $10,223,294Liabilities 2018: $465,468Net Assets 2018: $9,757,8262018Assets 2019: $10,218,515Liabilities 2019: $503,340Net Assets 2019: $9,715,1752019Assets 2020: $10,839,554Liabilities 2020: $244,201Net Assets 2020: $10,595,3532020Assets 2021: $12,875,425Liabilities 2021: $266,937Net Assets 2021: $12,608,4882021Assets 2022: $15,307,799Liabilities 2022: $354,822Net Assets 2022: $14,952,9772022Assets 2023: $19,666,728Liabilities 2023: $625,065Net Assets 2023: $19,041,6632023Assets 2024: $17,992,557Liabilities 2024: $662,734Net Assets 2024: $17,329,8232024Assets 2025: $15,151,422Liabilities 2025: $1,197,001Net Assets 2025: $13,954,4212025

Highlighted filing

2015

Assets$8,215,567
Liabilities$778,662
Net Assets$7,436,905
Open 2015 Filing

Operations Trend

Revenue Growth81st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,680,654Expenses 2011: $1,687,038Net Income 2011: -$6,3842011Expenses 2012: $1,804,2302012Expenses 2013: $2,134,8142013Revenue 2014: $2,655,939Expenses 2014: $2,186,518Net Income 2014: $469,4212014Revenue 2015: $3,292,068Expenses 2015: $3,555,247Net Income 2015: -$263,1792015Revenue 2016: $4,286,302Expenses 2016: $3,439,313Net Income 2016: $846,9892016Revenue 2017: $4,800,140Expenses 2017: $2,946,164Net Income 2017: $1,853,9762017Revenue 2018: $3,756,215Expenses 2018: $3,543,315Net Income 2018: $212,9002018Revenue 2019: $3,365,104Expenses 2019: $3,518,119Net Income 2019: -$153,0152019Revenue 2020: $4,556,690Expenses 2020: $3,580,963Net Income 2020: $975,7272020Revenue 2021: $4,446,696Expenses 2021: $4,101,529Net Income 2021: $345,1672021Revenue 2022: $8,615,852Expenses 2022: $4,553,753Net Income 2022: $4,062,0992022Revenue 2023: $9,687,691Expenses 2023: $6,010,427Net Income 2023: $3,677,2642023Revenue 2024: $7,461,213Expenses 2024: $9,088,995Net Income 2024: -$1,627,7822024Revenue 2025: $6,618,359Expenses 2025: $10,691,418Net Income 2025: -$4,073,0592025

Highlighted filing

2015

Revenue$3,292,068
Expenses$3,555,247
Net Income-$263,179
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 17, 2016
Return Version
2014v6.0
Gross Receipts
$4,326,289
Mission and Program Overview

Mission

Our mission: working together to strenghten our surrounding communities by significantly improving the lives of our neighbors in need.

The purpose of the foundation is to improve the quality of life by building a stronger local community through the process of granting funds to 501(c)(3) human service organizations, which provide services or aid to those in need in our community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,575,600$4,925,924▼ $649,676
Investments Other Securities$1,593,003$2,034,464▲ $441,461
Cash and Non-Interest-Bearing Accounts$181,555$667,093▲ $485,538
Savings and Temporary Cash Investments$405,417$232,141▼ $173,276
Pledges and Grants Receivable$50,000$15,000▼ $35,000
Accounts Receivable$9,174$10,002▲ $828
Total Assets$8,197,385$8,215,567▲ $18,182
Other Assets Total$382,636$330,943▼ $51,693
Liabilities
Grants Payable$247,000$776,617▲ $529,617
Accounts Payable and Accrued Expenses$8,724$2,045▼ $6,679
Total Liabilities$255,724$778,662▲ $522,938
Net Assets / Fund Balance
Unrestricted Net Assets$5,088,799$4,102,546▼ $986,253
Temporarily Rstr Net Assets$1,375,708$1,849,202▲ $473,494
Permanently Rstr Net Assets$1,477,154$1,485,157▲ $8,003
Total Net Assets Fund Balance$7,941,661$7,436,905▼ $504,756
Total Liabilities and Net Assets / Fund Balance$8,197,385$8,215,567▲ $18,182

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,551,986--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,477,154-▲ $8,003-$1,485,157
2013$1,300,690-▲ $176,464-$1,477,154
2012$1,214,524-▲ $86,166-$1,300,690
2011$1,219,958-▼ $5,434-$1,214,524
2010$1,035,242-▲ $184,716-$1,219,958
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pamela RueExecutive DirectorFT$131,500$7,935$139,435

Board Members and Trustees

NameTitle
Phillip OdeenPast President
Henry P BaerPresident
Nancy S CalcagniniExecutive Vice President
Carroll RotchfordVice President
David BornhoeftVice President
Dorothy ForbesVice President
Janet LewisVice President
Joseph MeloneVice President
Paul JonesVice President
Stephen KirmseVice President
David DaberkoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,896,201
Program Service Revenue
$0
Investment Income
$395,867
Other Revenue
$0
All Other Contributions
$2,896,201
Change in Net Assets
$-263,179

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded17$125,796Market Value
Total Noncash Contributions17$125,796-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,292,068
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-241,577
Total Revenue per Audited Statements
$3,050,491
Total Revenue per Form 990
$3,292,068
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,130,260
Salaries, Compensation, and Employee Benefits$232,364
Other Expenses$192,623
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,130,260--$3,130,260
Other Salaries and Wages-$191,000-$191,000
Office Expenses-$67,310-$67,310
Fees for Services Accounting-$21,176-$21,176
Fees for Service Investment Mgmnt Fees-$17,630-$17,630
Other Employee Benefits-$15,151-$15,151
Payroll Taxes-$13,254-$13,254
Pension Plan Contributions-$12,959-$12,959
Occupancy-$8,432-$8,432
Other Expenses-$7,218-$7,218
Insurance-$4,260-$4,260
Conferences and Meetings-$3,762-$3,762
Information Technology-$3,005-$3,005
Total Functional Expenses$3,130,260$424,987$0$3,555,247

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,555,247
Total Expenses per Audited Statements$3,555,247
Total Expenses per Form 990$3,555,247
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Clinics Can HelpWest Palm Beach, FL-Permanent Site$575,000
Education Foundation of Palm Beach County IncWest Palm Beach, FL-Riviera Beach Literacy Project$349,013
Aid to Victims of Domestic Abuse IncDelray Beach, FL-AVDAS TRANSFORMATIONAL NEW EMERGENCY SHELTER - REBUILDING LIVES, RENEWING HOPE!$200,000
Faithhopelovecharity IncPalm Springs, FL-Construction of the Kitchen in the Village of Valor$200,000
Place of Hope IncPalm Beach Gardens, FL-Berlin Family Foundation Education and Enrichment Center$100,000
South Florida Science Center and AquariumWest Palm Beach, FL-Grow Up Great Early Childhood Education Center$100,000
Hacer Ministry CorpWest Palm Beach, FL-Nehemiah House Affordable Housing Initiative$75,000
Ywca of Palm Beach CountyWest Palm Beach, FL-West Palm Beach Child Care$62,670
Adopt-a-family of the Palm Beaches IncLake Worth, FL-Security Cameras and Gates for Housing Programs$60,870
Gratitude HouseWest Palm Beach, FL-Residential Room Renovation$60,000
Palm Beach School for AutismLake Worth, FL-Life Learning$60,000
LORD'S PLACE INCTHEWest Palm Beach, FL-Housing Programs Transportation$55,000
Autism Project of Palm Beach CountyWest Palm Beach, FL-Food Truck Micro-business for Adults With Asd$50,000
Florida Atlantic University Christine E Lynn College of NursingBoca Raton, FL-Investing in Nursing Education to Ensure Excellent Healthcare for the Future$50,000
Habitat for Humanity of Palm Beach CountyRiviera Beach, FL-Jupiter Revitalization Project in Jupiter$50,000
St Vincent De Paul of St PeterJupiter, FL-Temporary Emergency Cash Program$50,000
Seagull ServicesWest Palm Beach, FL-Sail Teaching Kitchen$48,412
Street Beat IncSouth Bay, FL-Renovating Space for Glades Arts Education$46,500
Child Protection Team Palm BeachWest Palm Beach, FL-Facility Furnishings$44,069
West Jupiter Community Group Edna W Runner Tutorial CenterJupiter, FL-Program Essential Upgrade$41,000
Families First of Palm Beach CountyWest Palm Beach, FL-Capital Equipment for Family Programs$36,101
Housing Partnership Inc (of Community Partnership Group)Riviera Beach, FL-Enhancing It Infrastructure and Service Capabilities$33,745
Caridad Center IncBoynton Beach, FL-Health Clinic Renovations Project$32,565
House of HopeStuart, FL-House of Hope Pantry & Thrift Stores, Hobe Sound & Indiantown Branches$32,500
GRANDMA'S PLACE INCRoyal Palm Beach, FL-Disaster Preparedness$30,200
Center for Family Services theWest Palm Beach, FL-Pat Reeves Village--program Reach$30,000
Ruth & Norman Rales Jewish Family ServicesBoca Raton, FL-Jacobson Family Food Pantry at Jfs & Jfs Meals-on-wheels$30,000
Soup Kitchen Inc theBoynton Beach, FL-Replacement Work Van for Donation Pick-up$30,000
St George Center IncRiviera Beach, FL-Hurricane Doors and Airconditioning$27,722
EL SOL JUPITER'S NEIGHBORHOOD RESOURCE CENTERJupiter, FL-Setting the Stage for El Sol$27,500
Muscular Dystrophy AssociationBoynton Beach, FL-2015 Mda Summer Camp$27,000
211 Palm Beachtreasure CoastLantana, FL-Client Management Software Conversion$26,550
Jack the Bike Man IncWest Palm Beach, FL-Jack the Bikeman Infrastructure Development$25,500
CHILDREN'S HOME SOCIETY OF FLORIDAWest Palm Beach, FL-Transportation Needs - Residential Programs$25,000
Community Health Center of West Palm BeachWest Palm Beach, FL-Community Health Center of Wpb Clinic Improvements$25,000
Friends of Foster Children of PbcWest Palm Beach, FL-Back to School Bash, School Supplies$25,000
HomesafeLake Worth, FL-Residential Program Van$25,000
Speak Up for Kids of Palm Beach CountyWest Palm Beach, FL-Advocacy for Abused, Abandoned and Neglected Children$25,000
Legal Aid Society of Palm Beach County IncWest Palm Beach, FL-Data Security Package (to Increase Efficiency, Capacity and Security of Client Services Delivery)$24,000
Lighthouse Artcenter Museum & School of ArtTequesta, FL-Ada Compliant Family Restroom Facility$23,700
Boys & Girls Clubs of Martin CountyHobe Sound, FL-Technology Driving Academic Success in Indiantown$23,275
Urban Youth ImpactWest Palm Beach, FL-Urban Youth Impact Safety/security and Science Upgrade$23,000
Sunset House IncPalm Beach Gardens, FL-Sunset House Capital Improvement$22,501
Lake Worth West Resident Planning Group IncLake Worth, FL-Lake Worth West Community Center Improvements$21,071
Center for Child Counseling IncPalm Beach Gardens, FL-Childcare and Community Social-emotional Wellness Program$21,000
Dunbar Center IncHobe Sound, FL-Dunbar A/c Package Units$20,745
Friends of Macarthur Beach State Park IncNorth Palm Beach, FL-Internet and Phone Access Update$20,000
Kids Cancer Foundation IncRoyal Palm Beach, FL-Family Support Programs$20,000
Maltz Jupiter Theatre IncJupiter, FL-Scholarship Support for Students$17,820
Urban League of Palm Beach CountyWest Palm Beach, FL-High School Graduation Success$16,501
Youth Recreation AssociationRiviera Beach, FL-2015 Girls Basketball Program$15,000
Loggerhead Marinelife CenterJuno Beach, FL-Passport Program$14,000
Young Singers of the Palm BeachesWest Palm Beach, FL-Educational Tools and Technology Update$13,000
Farmworker Childrens Center IncOcean Ridge, FL-Campo Alegre/help With Homework$11,000
Vital Flight IncJupiter, FL-Flights of Compassion$10,000
Junior League of the Palm BeachesWest Palm Beach, FL-JUNIOR LEAGUE OF THE PALM BEACHES' EYE AND EAR ALERT$8,444
Meals on Wheels of the Palm Beaches IncWest Palm Beach, FL-Paid Delivery Driver$7,500
Big Heart BrigadePalm Beach Gardens, FL-2014 Thanksgiving Feast$5,000
THE CHILDREN'S HEALING INSTITUTEWest Palm Beach, FL-Education and Resources for At-risk Families$4,786
Class of 1957 Roosevelt High School IncRiviera Beach, FL-Prior Year Grant Cancelled, Scholarships$-4,000
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
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
Audit committee
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“A member of the foundation is defined as follows: (i) an individual who made a financial contribution to the foundation in at least one of the last two fiscal years prior to the annual meeting; (ii) an individual who has made contributions totaling more than $100,000 since the foundation's inception;and (iii) an individual who is a member of the legacy society.”

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

“All members are eligible to vote on selecting the board of trustees and may elect up to 90 of the trustees. The board of trustees vote to elect the governing board.”

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

“All decisions made by the governing board must be approved by the board of trustees membership and ratified at the annual meeting.”

Form 990, Part VI, Section B, Line 11

“A copy of the draft form 990 is e-mailed to voting and certain other board members for an independent review. Board members meet subsequently to make inquiries, discuss questions they may have on the tax return, and make or recommend changes. After all inquiries are cleared and adjustments made (if any), the tax preparer submits a second draft to the board for final review and approval.”

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

“All officers, directors and key employees are required to disclose any conflict of interest as it arises. At the annual meeting, board members are again asked to disclose any conflicts and are required to document and present the actual conflict to the board.”

Form 990, Part VI, Section B, Line 15

“The governing board reviews and approves the compensation of employees. The compensation is included in the budget which is approved by the board and documented as such in the board minutes.”

Form 990, Part VI, Section C, Line 19

“Written requests must be made directly to the organization for review of its documents. Persons making the request may be asked to visit the office to review the documents or they may be mailed a copy of the requested documents.”

Filing and Contact Details

Filer

Filer Name
Lost Tree Village Charitable Foundation Inc
EIN
59-2104920
Phone
5616223780
Address
8 CHURCH LANE, NORTH PALM BEACH, FL 33408-2961

Signing Officer

Name
Treasurer
Title
Director
Phone
5616223780
Signed
2016-02-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Henry Baer
Formed
1981
Legal Domicile
Fl
Voting Board Members
11
Independent Board Members
11
Employees
2
Volunteers
97

Preparer

Firm
Lkd - Cpas & Consultants
Address
500 UNIVERSITY BLVD SUITE 215, JUPITER, FL 33458
Preparer
Martin a Dytrych
Phone
5616941040
Supplemental Narrative

Additional Explanations

FORM 990; PART XI, LINE 2C

“Consistent with prior year the foundation's executive committee assumes responsibility for oversight of the audit of the foundation's financial statements and the selection of an independent accountant.”

Financial Statement Notes

PART V, LINE 4:

“Permanently restricted endowment funds - the principal is to be maintained in perpetuity and invested for the purpose of producing income and long-term growth of principal.”

PART X, LINE 2:

“Management has assessed its tax positions for the year ended june 30, 2015 and determined there are no uncertain tax positions to be recognized. The foundation is generally no longer subject to u.s. Federal, state and local examinations by tax authorities for years before 2011. Management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt117935
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IRS990/Form990PartVIISectionAGrp/PersonNm1PHILLIP ODEEN
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID BORNHOEFT
IRS990/Form990PartVIISectionAGrp/PersonNm3NANCY S CALCAGNINI
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID DABERKO
IRS990/Form990PartVIISectionAGrp/PersonNm5DOROTHY FORBES
IRS990/Form990PartVIISectionAGrp/PersonNm6PAUL JONES
IRS990/Form990PartVIISectionAGrp/PersonNm7STEPHEN KIRMSE
IRS990/Form990PartVIISectionAGrp/PersonNm8JANET LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm9JOSEPH MELONE
IRS990/Form990PartVIISectionAGrp/PersonNm10CARROLL ROTCHFORD
IRS990/Form990PartVIISectionAGrp/PersonNm11PAMELA RUE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11131500
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXECUTIVE VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
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IRS990/GrantsPayableGrp/BOYAmt0247000
IRS990/GrantsPayableGrp/EOYAmt0776617
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt03130260
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IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01283678
IRS990/GrossReceiptsAmt04326289
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03005
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IRS990/InsuranceGrp/ManagementAndGeneralAmt04260
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02034464
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05575600
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IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01034221
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE LOST TREE VILLAGE CHARITABLE FOUNDATION IS DEDICATED TO BUILDING A STRONGER COMMUNITY AND IMPROVING THE QUALITY OF LIFE FOR ALL LOCAL RESIDENTS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07941661
IRS990/NetAssetsOrFundBalancesEOYAmt07436905
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0249457
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0249457
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-241577
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0125796
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08432
IRS990/OccupancyGrp/TotalAmt08432
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt067310
IRS990/OfficeExpensesGrp/TotalAmt067310
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0382636
IRS990/OtherAssetsTotalGrp/EOYAmt0330943
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015151
IRS990/OtherEmployeeBenefitsGrp/TotalAmt015151
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1OFFICE REPAIRS AND MAIN
IRS990/OtherExpensesGrp/Desc2OFFICE EQUIPMENT AND EQ
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt042186
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117644
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27218
IRS990/OtherExpensesGrp/TotalAmt042186
IRS990/OtherExpensesGrp/TotalAmt117644
IRS990/OtherExpensesGrp/TotalAmt27218
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0191000
IRS990/OtherSalariesAndWagesGrp/TotalAmt0191000
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013254
IRS990/PayrollTaxesGrp/TotalAmt013254
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012959
IRS990/PensionPlanContributionsGrp/TotalAmt012959
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01477154
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01485157
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt050000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt015000
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0HENRY BAER
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02301872
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01825768
IRS990/PYInvestmentIncomeAmt0354067
IRS990/PYOtherExpensesAmt0156007
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0469421
IRS990/PYSalariesCompEmpBnftPaidAmt0204743
IRS990/PYTotalExpensesAmt02186518
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02655939
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-263179
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0405417
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0232141
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02896201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02301872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03172114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02008633
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01549793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt011928613
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0146410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0126322
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0132327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0108791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt096577
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0610427
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt022391
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt043394
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt041706
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt041758
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt041371
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0190620
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.72130
IRS990ScheduleA/PublicSupportPY170Pct00.75390
IRS990ScheduleA/PublicSupportTotal170Amt09182392
IRS990ScheduleA/SubstantialContributorsTotAmt02746221
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02896201
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02301872
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03172114
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02008633
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01549793
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt011928613
IRS990ScheduleA/TotalSupportAmt012729660
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/CYEndwmtFundGrp/BeginningYearBalanceAmt01477154
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01485157
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt08003
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01300690
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01477154
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0176464
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01214524
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01300690
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt086166
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01219958
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01214524
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5434
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01035242
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01219958
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0184716
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03555247
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-241577
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0482478
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11551986
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MFB NORTHERN FUNDS BD INDEX FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MFB NORTHERN FUNDS ULTRA SHORT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-241577
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03292068
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PERMANENTLY RESTRICTED ENDOWMENT FUNDS - THE PRINCIPAL IS TO BE MAINTAINED IN PERPETUITY AND INVESTED FOR THE PURPOSE OF PRODUCING INCOME AND LONG-TERM GROWTH OF PRINCIPAL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MANAGEMENT HAS ASSESSED ITS TAX POSITIONS FOR THE YEAR ENDED JUNE 30, 2015 AND DETERMINED THERE ARE NO UNCERTAIN TAX POSITIONS TO BE RECOGNIZED. THE FOUNDATION IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. MANAGEMENT CONTINUALLY EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
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IRS990ScheduleD/TotalBookValueSecuritiesAmt02034464
IRS990ScheduleD/TotalExpensesPerForm990Amt03555247
IRS990ScheduleD/TotalRevenuePerForm990Amt03292068
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03050491
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03555247
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt026550
IRS990ScheduleI/RecipientTable/CashGrantAmt160870
IRS990ScheduleI/RecipientTable/CashGrantAmt2200000
IRS990ScheduleI/RecipientTable/CashGrantAmt350000
IRS990ScheduleI/RecipientTable/CashGrantAmt45000
IRS990ScheduleI/RecipientTable/CashGrantAmt523275
IRS990ScheduleI/RecipientTable/CashGrantAmt632565
IRS990ScheduleI/RecipientTable/CashGrantAmt721000
IRS990ScheduleI/RecipientTable/CashGrantAmt830000
IRS990ScheduleI/RecipientTable/CashGrantAmt944069
IRS990ScheduleI/RecipientTable/CashGrantAmt1025000
IRS990ScheduleI/RecipientTable/CashGrantAmt11-4000
IRS990ScheduleI/RecipientTable/CashGrantAmt12575000
IRS990ScheduleI/RecipientTable/CashGrantAmt1325000
IRS990ScheduleI/RecipientTable/CashGrantAmt1420745
IRS990ScheduleI/RecipientTable/CashGrantAmt15349013
IRS990ScheduleI/RecipientTable/CashGrantAmt1627500
IRS990ScheduleI/RecipientTable/CashGrantAmt17200000
IRS990ScheduleI/RecipientTable/CashGrantAmt1836101
IRS990ScheduleI/RecipientTable/CashGrantAmt1911000
IRS990ScheduleI/RecipientTable/CashGrantAmt2050000
IRS990ScheduleI/RecipientTable/CashGrantAmt2125000
IRS990ScheduleI/RecipientTable/CashGrantAmt2220000
IRS990ScheduleI/RecipientTable/CashGrantAmt2330200
IRS990ScheduleI/RecipientTable/CashGrantAmt2460000
IRS990ScheduleI/RecipientTable/CashGrantAmt2575000

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,215,567
Liabilities
$778,662
Net assets
$7,436,905
Revenue
$3,292,068
Expenses
$3,555,247
Net income
-$263,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.2$1.20$14.0$6.62$10.7$4.07
2024Detailed filing. Detailed filing data is available for this year.$18.0$0.66$17.3$7.46$9.09$1.63
2023Detailed filing. Detailed filing data is available for this year.$19.7$0.63$19.0$9.69$6.01$3.68
2022Detailed filing. Detailed filing data is available for this year.$15.3$0.35$15.0$8.62$4.55$4.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$0.27$12.6$4.45$4.10$0.35
2020Detailed filing. Detailed filing data is available for this year.$10.8$0.24$10.6$4.56$3.58$0.98
2019Detailed filing. Detailed filing data is available for this year.$10.2$0.50$9.72$3.37$3.52$0.15
2018Detailed filing. Detailed filing data is available for this year.$10.2$0.47$9.76$3.76$3.54$0.21
2017Detailed filing. Detailed filing data is available for this year.$9.99$0.54$9.45$4.80$2.95$1.85
2016Detailed filing. Detailed filing data is available for this year.$7.98$0.38$7.61$4.29$3.44$0.85
2015Detailed filing. Detailed filing data is available for this year.$8.22$0.78$7.44$3.29$3.56$0.26
2014Detailed filing. Detailed filing data is available for this year.$8.20$0.26$7.94$2.66$2.19$0.47
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.40$0.56$6.84$2.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.71$0.44$5.27$1.80
2011Summary only. Only limited summary data is available for this year.$5.59$0.61$4.98$1.68$1.69$0.01