Civic Intelligence

Lost Tree Village Charitable Foundation Inc.

990 • Fiscal year 2016 • EIN 59-2104920

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 10, 2017

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

30th percentile

0.05x

Higher debt load relative to assets than 30% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.09x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

80th percentile

20%

Higher net margin than 80% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

26th percentile

$62,917

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

28th percentile

-2.8%

Faster asset growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

30%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$7,983,376

Down $232,191 (-2.8%) from 2015

Net Assets

Up

$7,605,376

Up $168,471 (+2.3%) from 2015

Liabilities

Down

$378,000

Down $400,662 (-51%) from 2015

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin80th percentile

Revenue

Up

$4,286,302

Up $994,234 (+30%) from 2015

Expenses

Down

$3,439,313

Down $115,934 (-3.3%) from 2015

Net Income

Up

$846,989

Up $1,110,168 (+422%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2016

Assets$7,983,376
Liabilities$378,000
Net Assets$7,605,376
Open 2016 Filing

Operations Trend

Revenue Growth85th 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

2016

Revenue$4,286,302
Expenses$3,439,313
Net Income$846,989
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 10, 2017
Return Version
2015v3.0
Gross Receipts
$6,754,578
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$4,925,924$3,867,792▼ $1,058,132
Investments Other Securities$2,034,464$2,274,338▲ $239,874
Cash and Non-Interest-Bearing Accounts$667,093$1,214,873▲ $547,780
Savings and Temporary Cash Investments$232,141$215,736▼ $16,405
Pledges and Grants Receivable$15,000$153,649▲ $138,649
Accounts Receivable$10,002$5,126▼ $4,876
Total Assets$8,215,567$7,983,376▼ $232,191
Other Assets Total$330,943$251,862▼ $79,081
Liabilities
Grants Payable$776,617$378,000▼ $398,617
Accounts Payable and Accrued Expenses$2,045--
Total Liabilities$778,662$378,000▼ $400,662
Net Assets / Fund Balance
Unrestricted Net Assets$4,102,546$3,979,542▼ $123,004
Temporarily Rstr Net Assets$1,849,202$2,154,040▲ $304,838
Permanently Rstr Net Assets$1,485,157$1,471,794▼ $13,363
Total Net Assets Fund Balance$7,436,905$7,605,376▲ $168,471
Total Liabilities and Net Assets / Fund Balance$8,215,567$7,983,376▼ $232,191

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$521,487--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$1,485,157-▼ $13,363-$1,471,794
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
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jillian C VukusichExecutive DirectorFT$62,917$62,917

Board Members and Trustees

NameTitle
Phil OdeenPast President (ex-officio)
Henry P BaerPresident
Carroll RotchfordVice President
Dave BornhoeftVice President
Janet LewisVice President
Joseph MeloneVice President
Nancy CalcagniniVice President
Paul JonesVice President
Stephen C KirmseVice President
Dorothy ForbesSecretary
David a DaberkoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,553,797
Program Service Revenue
$0
Investment Income
$732,505
Other Revenue
$0
All Other Contributions
$3,553,797
Change in Net Assets
$846,989

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 Traded21$181,288Market Value
Total Noncash Contributions21$181,288-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,286,302
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-678,518
Total Revenue per Audited Statements
$3,607,784
Total Revenue per Form 990
$4,286,302
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$3,075,333
Salaries, Compensation, and Employee Benefits$234,345
Other Expenses$129,635
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$3,075,333--$3,075,333
Other Salaries and Wages-$201,908-$201,908
Office Expenses-$25,443-$25,443
Fees for Services Accounting-$19,532-$19,532
Payroll Taxes-$15,439-$15,439
Pension Plan Contributions-$11,878-$11,878
Occupancy-$9,285-$9,285
Fees for Service Investment Mgmnt Fees-$7,656-$7,656
Other Employee Benefits-$5,120-$5,120
Insurance-$4,600-$4,600
Other Expenses-$3,559-$3,559
Information Technology-$3,174-$3,174
Conferences and Meetings-$3,114-$3,114
Total Functional Expenses$3,075,333$363,980$0$3,439,313

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,439,313
Total Expenses per Audited Statements$3,439,313
Total Expenses per Form 990$3,439,313
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Education Foundation of Palm Beach County IncWest Palm Beach, FL-Riviera Beach Literacy Project$587,063
Caridad Center IncBoynton Beach, FL-Caridad Expansion and Renovation Project$400,000
LORD'S PLACE INC THEWest Palm Beach, FL-Burckle Place Ii (burckle Place Graduate Housing)$300,000
House of HopeStuart, FL-Increasing Capacity for Pantry Warehouse and Direct Client Services$200,000
Palm Beach County Food BankLantana, FL-Healthy Food Distribution & Nutrition Education$100,000
Urban Youth ImpactWest Palm Beach, FL-Urban Youth Impact Life Center$100,000
Opportunity Inc of Palm Beach CountyWest Palm Beach, FL-Technology for Future Opportunities$77,841
South Florida Science Center and AquariumWest Palm Beach, FL-Grow Up Great Early Childhood Playground$57,500
Boys & Girls Clubs of Martin CountyHobe Sound, FL-Cole-clark Branch Gymnasium Floor$56,793
HomesafeLake Worth, FL-Independent Living Housing Program$53,332
Federation of Families of Florida IncRoyal Palm Beach, FL-GLADES STAR: FAMILY EMPOWERMENT CENTER$50,000
Gratitude HouseWest Palm Beach, FL-Gratitude House Kitchen Renovation$50,000
Gulf Stream Council Boy Scouts of AmericaPalm Beach Gardens, FL-For Much Needed Renovations and Updates at the Tanah Keetah Scout Reservation.$50,000
Habitat for Humanity of Martin CountyStuart, FL-NEIGHBORHOOD REVITALIZATION: CARTER PARK, NEW CONSTRUCTION$50,000
Villages of Hope of Palm Beach County IncLake Park, FL-New Roof, Apartment Renovations and Decorations and Campus Vehicle$50,000
The Council on Aging of Martin CountyStuart, FL-A Food Service Delivery Truck for Meals on Wheels and Senior Dining Center Programs$49,074
Seagull ServicesWest Palm Beach, FL-Safety Lighting Upgrades to Seagull Achievement Center Parking Lots$44,730
St Vincent De Paul of St PeterJupiter, FL-Temporary Emergency Cash Program$40,000
Child Protection Team Palm BeachWest Palm Beach, FL-Facility & Security Upgrades$38,974
CHILDREN'S HOME SOCIETY OF FLORIDAWest Palm Beach, FL-Safe Harbor Transportation Needs$37,599
Soup Kitchen Inc theBoynton Beach, FL-Overall Cooling Improvements for the Soup Kitchen$34,822
Fern House IncWest Palm Beach, FL-Moving Towards Recovery$33,495
Vinceremos Therapeutic Riding CenterLoxahatchee, FL-Staff Housing$33,000
Kidsafe FoundationBoca Raton, FL-KIDSAFE'S EDUCATIONAL MATERIALS PRINTED & TRANSLATED INTO SPANISH & CREOLE$32,310
EL SOL JUPITER'S NEIGHBORHOOD RESOURCE CENTERJupiter, FL-El Sol Van$30,000
Meals on Wheels of the Palm Beaches IncWest Palm Beach, FL-North Palm Program Expansion$30,000
The Education Foundation of Palm Beach County IncWest Palm Beach, FL-Education Foundation Free School Supply Store$30,000
Friends of Foster Children of Palm Beach County IncWest Palm Beach, FL-Resource Connections for Foster Children$28,600
Center for Child Counseling IncPalm Beach Gardens, FL-Technology and Play Therapy Kits for Therapeutic Services$25,000
First Tee of the Palm Beacheschildrens Golf FoundationWest Palm Beach, FL-Driving Range Movable Canopy/office & Building Upgrades$25,000
Florida Atlantic University Christine E Lynn College of NursingBoca Raton, FL-Ensuring Quality Health Care Through Supporting Nursing Education$25,000
Friends of Foster Children of Palm Beach County IncWest Palm Beach, FL-Community Back to School Bash$25,000
Hobe Sound Early Learning CenterHobe Sound, FL-READY FOR SCHOOL!$25,000
Kids Cancer Foundation IncRoyal Palm Beach, FL-Family Support Programs$25,000
Palm Beach Habilitation CenterLake Worth, FL-FIRE SPRINKLER SYSTEM INSTALLATION FOR JB'S RANCH GROUP HOME (PALM BEACH HABILITATION CENTER)$25,000
Speak Up for Kids of Palm Beach CountyWest Palm Beach, FL-Child Advocate$25,000
Big Brothers Big Sisters of Palm Beach & Martin Counties IncWest Palm Beach, FL-Computer Replacement and Firewall and Security Upgrades$23,525
Farmworker Coordinating Council of Palm Beach County IncLake Worth, FL-Fwcc Office Furniture & Equipment$18,485
Center for Family Services of Palm Beach CountyWest Palm Beach, FL-Pat Reeves Village Shelter$18,360
Families First of Palm Beach CountyWest Palm Beach, FL-Servers for Families First of Palm Beach County$15,287
Loggerhead Marine Life CenterJuno Beach, FL-Passport Program$15,000
Youth Recreation AssociationRiviera Beach, FL-Girls and Boys Basketball Program$15,000
Urban League of Palm Beach CountyWest Palm Beach, FL-High School Success$12,518
Legal Aid Society of Palm Beach County IncWest Palm Beach, FL-It Network Stability Project (to Increase Network Security, Efficiency and User Access Points)$12,400
Center for Creative EducationWest Palm Beach, FL-Securing the Well Being of Students and Visitors$12,000
Farmworker Childrens Center IncOcean Ridge, FL-Campo Alegre$11,000
Catholic Charities of the Diocese of Palm Beach IncPalm Beach Gardens, FL-Multi-program Resource Room/computer Lab Project$10,615
Arc of the Glades IncBelle Glade, FL-Parking Lot Maintenance$10,200
Nope Task Force IncJupiter, FL-Palm Beach County Substance Abuse Prevention Initiative$10,000
Vital Flight IncJupiter, FL-Flights of Compassion$10,000
Class of 57 Roosevelt High SchoolRiviera Beach, FL-Scholarships for Disadvantaged Students$9,000
Jack the Bike Man IncWest Palm Beach, FL-Christmas Bike Program$7,500
Kidsanctuary Campus IncWest Palm Beach, FL-Sams Cottage at Kidsanctuary Campus$7,500
Big Heart BrigadePalm Beach Gardens, FL-2015 Big Heart Brigade Thanksgiving Feast$5,000
Deporres Place IncWest Palm Beach, FL-Information Technology and Communications Upgrade$4,310
Homeless Coalition of Palm Beach County IncWest Palm Beach, FL-Mosquito Spray for the Homeless$2,500
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
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
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 and annually submit documentation of any conflicts to the governing 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. Digital copies of the form 990 are also available on guidestar.org”

Filing and Contact Details

Filer

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

Signing Officer

Name
Treasurer
Title
Treasurer
Phone
5616223780
Signed
2017-03-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Daberko
Formed
1981
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
115

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, 2016 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 2012. Management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.”

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0HENRY P BAER
IRS990/Form990PartVIISectionAGrp/PersonNm1NANCY CALCAGNINI
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVE BORNHOEFT
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID A DABERKO
IRS990/Form990PartVIISectionAGrp/PersonNm4DOROTHY FORBES
IRS990/Form990PartVIISectionAGrp/PersonNm5PAUL JONES
IRS990/Form990PartVIISectionAGrp/PersonNm6STEPHEN C KIRMSE
IRS990/Form990PartVIISectionAGrp/PersonNm7JANET LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm8JOSEPH MELONE
IRS990/Form990PartVIISectionAGrp/PersonNm9PHIL ODEEN
IRS990/Form990PartVIISectionAGrp/PersonNm10CARROLL ROTCHFORD
IRS990/Form990PartVIISectionAGrp/PersonNm11JILLIAN C VUKUSICH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1162917
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9PAST PRESIDENT (EX-OFFICIO)
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0604067
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt03075333
IRS990/GrantsPayableGrp/BOYAmt0776617
IRS990/GrantsPayableGrp/EOYAmt0378000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt03075333
IRS990/GrantsToDomesticOrgsGrp/TotalAmt03075333
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt03072343
IRS990/GrossReceiptsAmt06754578
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03174
IRS990/InformationTechnologyGrp/TotalAmt03174
IRS990/InsuranceGrp/ManagementAndGeneralAmt04600
IRS990/InsuranceGrp/TotalAmt04600
IRS990/InvestmentIncomeGrp/ExclusionAmt0128438
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0128438
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02034464
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02274338
IRS990/InvestmentsPubTradedSecGrp/BOYAmt04925924
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03867792
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02468276
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/NetAssetsOrFundBalancesBOYAmt07436905
IRS990/NetAssetsOrFundBalancesEOYAmt07605376
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0604067
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0604067
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-678518
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0181288
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt09285
IRS990/OccupancyGrp/TotalAmt09285
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt025443
IRS990/OfficeExpensesGrp/TotalAmt025443
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0330943
IRS990/OtherAssetsTotalGrp/EOYAmt0251862
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05120
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05120
IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1OFFICE EQUIPMENT AND EQ
IRS990/OtherExpensesGrp/Desc2OFFICE REPAIRS AND MAIN
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048898
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt14374
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23559
IRS990/OtherExpensesGrp/TotalAmt048898
IRS990/OtherExpensesGrp/TotalAmt14374
IRS990/OtherExpensesGrp/TotalAmt23559
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0201908
IRS990/OtherSalariesAndWagesGrp/TotalAmt0201908
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015439
IRS990/PayrollTaxesGrp/TotalAmt015439
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011878
IRS990/PensionPlanContributionsGrp/TotalAmt011878
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01485157
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01471794
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt015000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0153649
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DAVID DABERKO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02896201
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03130260
IRS990/PYInvestmentIncomeAmt0395867
IRS990/PYOtherExpensesAmt0192623
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-263179
IRS990/PYSalariesCompEmpBnftPaidAmt0232364
IRS990/PYTotalExpensesAmt03555247
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03292068
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0846989
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0232141
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0215736
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0PAYMENTS RECEIVED FROM BENEFICIAL INTEREST IN LEAD TRUST - 2011 AMOUNT: $ 41,758. 2012 AMOUNT: $ 41,706. 2013 AMOUNT: $ 43,394. 2014 AMOUNT: $ 22,391. 2015 AMOUNT: $ 61,000.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03075333
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02896201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02301872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03172114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02008633
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013454153
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0128438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0146410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0126322
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0132327
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0108791
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0642288
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt061000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt022391
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt043394
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt041706
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt041758
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0210249
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.68590
IRS990ScheduleA/PublicSupportPY170Pct00.72130
IRS990ScheduleA/PublicSupportTotal170Amt09812555
IRS990ScheduleA/SubstantialContributorsTotAmt03641598
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03075333
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02896201
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02301872
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03172114
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02008633
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013454153
IRS990ScheduleA/TotalSupportAmt014306690
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/BeginningYearBalanceAmt01485157
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01471794
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-13363
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01477154
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01485157
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08003
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01300690
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01477154
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0176464
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01214524
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01300690
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt086166
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01219958
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01214524
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-5434
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03439313
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-678518
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0497751
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11255100
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2521487
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MFB NORTHERN FUNDS BD INDEX FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MFB NORTHERN FUNDS ULTRA SHORT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MFC ISHARES TR SELECT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/RevenueNotReportedAmt0-678518
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04286302
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, 2016 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 2012. 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:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt02274338
IRS990ScheduleD/TotalExpensesPerForm990Amt03439313
IRS990ScheduleD/TotalRevenuePerForm990Amt04286302
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03607784
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03439313
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt010200
IRS990ScheduleI/RecipientTable/CashGrantAmt123525
IRS990ScheduleI/RecipientTable/CashGrantAmt25000
IRS990ScheduleI/RecipientTable/CashGrantAmt356793
IRS990ScheduleI/RecipientTable/CashGrantAmt410615
IRS990ScheduleI/RecipientTable/CashGrantAmt525000
IRS990ScheduleI/RecipientTable/CashGrantAmt612000
IRS990ScheduleI/RecipientTable/CashGrantAmt718360
IRS990ScheduleI/RecipientTable/CashGrantAmt838974
IRS990ScheduleI/RecipientTable/CashGrantAmt937599
IRS990ScheduleI/RecipientTable/CashGrantAmt109000
IRS990ScheduleI/RecipientTable/CashGrantAmt114310
IRS990ScheduleI/RecipientTable/CashGrantAmt1230000
IRS990ScheduleI/RecipientTable/CashGrantAmt1315287
IRS990ScheduleI/RecipientTable/CashGrantAmt1411000
IRS990ScheduleI/RecipientTable/CashGrantAmt1518485
IRS990ScheduleI/RecipientTable/CashGrantAmt1650000
IRS990ScheduleI/RecipientTable/CashGrantAmt1733495

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,983,376
Liabilities
$378,000
Net assets
$7,605,376
Revenue
$4,286,302
Expenses
$3,439,313
Net income
$846,989
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