Civic Intelligence

Lost Tree Village Charitable Foundation Inc.

990 • Fiscal year 2017 • EIN 59-2104920

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 24, 2018

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

33rd percentile

0.05x

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

40th percentile

0.11x

Higher debt load relative to revenue than 40% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

88th percentile

39%

Higher net margin than 88% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

61st percentile

$143,677

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

85th percentile

25%

Faster asset growth than 85% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$9,988,704

Up $2,005,328 (+25%) from 2016

Net Assets

Up

$9,452,026

Up $1,846,650 (+24%) from 2016

Liabilities

Up

$536,678

Up $158,678 (+42%) from 2016

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin88th percentile

Revenue

Up

$4,800,140

Up $513,838 (+12%) from 2016

Expenses

Down

$2,946,164

Down $493,149 (-14%) from 2016

Net Income

Up

$1,853,976

Up $1,006,987 (+119%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2017

Assets$9,988,704
Liabilities$536,678
Net Assets$9,452,026
Open 2017 Filing

Operations Trend

Revenue Growth65th 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

2017

Revenue$4,800,140
Expenses$2,946,164
Net Income$1,853,976
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 24, 2018
Return Version
2016v3.0
Gross Receipts
$9,670,666
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 Other Securities$2,274,338$4,594,095▲ $2,319,757
Investments in Publicly Traded Securities$3,867,792$4,030,822▲ $163,030
Cash and Non-Interest-Bearing Accounts$1,214,873$764,374▼ $450,499
Savings and Temporary Cash Investments$215,736$204,456▼ $11,280
Pledges and Grants Receivable$153,649$137,913▼ $15,736
Accounts Receivable$5,126$7,599▲ $2,473
Total Assets$7,983,376$9,988,704▲ $2,005,328
Other Assets Total$251,862$249,445▼ $2,417
Liabilities
Grants Payable$378,000$530,757▲ $152,757
Accounts Payable and Accrued Expenses-$5,921-
Total Liabilities$378,000$536,678▲ $158,678
Net Assets / Fund Balance
Unrestricted Net Assets$3,979,542$5,600,586▲ $1,621,044
Temporarily Rstr Net Assets$2,154,040$2,251,181▲ $97,141
Permanently Rstr Net Assets$1,471,794$1,600,259▲ $128,465
Total Net Assets Fund Balance$7,605,376$9,452,026▲ $1,846,650
Total Liabilities and Net Assets / Fund Balance$7,983,376$9,988,704▲ $2,005,328

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$1,119,807--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,471,794-▲ $128,465-$1,600,259
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
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jillian C VukusichExecutive DirectorFT$136,450$7,227$143,677

Board Members and Trustees

NameTitle
Henry P BaerPast President (ex-officio
Stephen C KirmsePresident
Atwood Collins IiiVice President
Elizabeth ChaceVice President
Janet LewisVice President
Paul W JonesVice President
William J ConatyVice President
Dorothy ForbesSecretary
David a DaberkoTreasurer
John K TwymanTreasurer-elect
Revenue and Support

Revenue Composition

Contributions and Grants
$4,073,313
Program Service Revenue
$0
Investment Income
$726,174
Other Revenue
$653
All Other Contributions
$4,073,313
Change in Net Assets
$1,853,976

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 Traded22$1,243,562Market Value
Total Noncash Contributions22$1,243,562-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,800,140
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-7,326
Total Revenue per Audited Statements
$4,792,814
Total Revenue per Form 990
$4,800,140
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$2,552,230
Salaries, Compensation, and Employee Benefits$243,054
Other Expenses$150,880
Total Fundraising Expense$78,324
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$2,552,230--$2,552,230
Comp Disqual Persons$151,427$21,632$43,265$216,324
Office Expenses$12,735$5,255$3,516$21,506
Fees for Service Investment Mgmnt Fees$11,858$1,951$3,902$17,711
Fees for Services Accounting$11,550$1,650$3,300$16,500
Payroll Taxes$10,762$1,537$3,075$15,374
Pension Plan Contributions$7,949$1,136$2,271$11,356
Occupancy$7,738$1,105$2,212$11,055
All Other Expenses$4,406$914$1,258$6,578
Other Expenses$4,538$648$1,297$6,483
Conferences and Meetings$3,048$439$1,009$4,496
Fees for Services Other$2,471$353$706$3,530
Insurance$1,207$207$345$1,759
Travel$686$80$161$927
Total Functional Expenses$2,824,930$42,910$78,324$2,946,164

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,946,164
Total Expenses per Audited Statements$2,946,164
Total Expenses per Form 990$2,946,164
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Riviera Beach Literacy Project (fiscal Agent Education Foundation of Pbc)Riviera Beach, FL-For the Riviera Beach Literacy Project.$371,282
211 Palm Beachtreasure CoastLantana, FL-For an Upgraded Telephone System and Technology to Strengthen the Crisis Line Services.$150,000
Florida Atlantic University Christine E Lynn College of NursingBoca Raton, FL-For the Expansion of the Fau College of Nursing Community Health Center Located in the Westgate Community.$100,000
MyclinicincJupiter, FL-For Assistance in Owning a Permanent Facility to Provide Quality Healthcare Services for Low-income, Uninsured and Under-served Palm Beach County Residents.$100,000
Place of Hope IncPalm Beach Gardens, FL-For the Lane Outreach Center, a Regional Headquarter, Social Enterprise and Recruitment and Training Center for Foster Families.$100,000
The Banner Lake Club IncHobe Sound, FL-For the New Community Center for Banner Lake and the Surrounding Hobe Sound Community.$100,000
Els for Autism FoundationJupiter, FL-To Provide Specially Designed, State-of-the-art Classroom Furniture for the Upper School, Which Serves Students With Autism Spectrum Disorder.$96,000
Adopt-a-family of the Palm Beaches IncLake Worth, FL-Adopt-a-family Requested Funds to Replace the Roofs on Two Apartment Buildings in Project Safe, a Permanent Supportive Housing Program for Homeless Families.$85,200
Vita Nova IncWpb, FL-For the Spot, the First Drop in Center for Homeless Youth, Ages 16-24, in Palm Beach County.$85,000
The Arc of Palm Beach County IncRiviera Beach, FL-For Renovations That Will Improve Accessibility and Maintain Secure, Comfortable Learning Environments for Students and Clients With Disabilities.$82,544
Palm Beach County Food BankLantana, FL-For Facility Needs and to Expand the Refrigeration Capacity of Client Agencies.$75,453
Easter Seals Florida IncWest Palm Beach, FL-For New Flooring at the Inclusive Child Care Center Supporting Children With Disabilities and Special Needs.$73,385
Catholic Charities of the Diocese of Palm Beach IncPalm Beach Gardens, FL-For Building Renovations at the St. Francis Center, in Riviera Beach, Which Provides Comprehensive Social Services to the Most Vulnerable Residents.$57,000
Palm Beach School for AutismLake Worth, FL-To Provide Shade on the Playground So Students With Autism Spectrum Disorder Can Experience Outdoor Social Interaction Year-round.$52,000
Genesis Community Health IncBoynton Beach, FL-For Equipment to Provide Dental Screenings, Fluoride Treatment, Preventive Oral Care Education, and Referrals to Low Income Populations.$51,916
Aid to Victims of Domestic Abuse IncDelray Beach, FL-FOR TRANSPORTATION AND THE CHILDREN'S ROOM/WELLNESS CENTER TO BENEFIT VICTIMS OF DOMESTIC VIOLENCE AND THEIR CHILDREN.$50,000
Habitat for Humanity of Palm Beach CountyRiviera Beach, FL-For a Home in the Historic Northwest District as Part of the Effort to Replace Sub-standard Housing With High-quality Homes for Stable Low-income Residents.$50,000
WOMEN'S CIRCLE INCBoynton Beach, FL-A Matching Grant for the Building Expansion to Increase Programs Which Empower Underserved Women to Overcome Barriers to Employment and Self-sufficiency.$50,000
Seagull ServicesWest Palm Beach, FL-For Facility Improvements at Seagull Place, in Riviera Beach, Which Is an Assisted Living Facility for Adults With Developmental Disabilities.$46,356
Ywca of Palm Beach CountyWest Palm Beach, FL-For Facility Improvements at the West Palm Beach Child Development Center.$37,580
Center for Child Counseling IncPalm Beach Gardens, FL-For Upgraded Technology to Support Counseling and Education for Young Children and Families Impacted by Abuse, Violence, and Trauma.$35,000
Feeding the HungryWest Palm Beach, FL-FOR FACILITY IMPROVEMENTS TO INCREASE THE ORGANIZATION'S ABILITY TO PROVIDE FOOD TO THOSE IN NEED.$35,000
Boys & Girls Clubs of Palm Beach CountyWest Palm Beach, FL-For Security Upgrades at the Max Fisher Club in Riviera Beach to Maximize Safety for Members, Families and Staff.$30,000
HomesafeLake Worth, FL-For Updates at the Lake Worth Campus and Group Home, Which Provides a Safe Environment for Girls to Heal From Trauma Related to Abuse, Neglect, and Abandonment.$29,282
EL SOL JUPITER'S NEIGHBORHOOD RESOURCE CENTERJupiter, FL-To Upgrade the Kitchen and Improve Storage Capabilities for the Agency, Which Provides Services to Those in Need, Especially Day Laborers and Their Families.$27,700
Stem Hq IncDelray Beach, FL-To Provide Equipment and Technology for the Educational Robotics Programs at Rpbhs & Westgate Community Center to Engage At-risk Youth in Building Stem Skills$26,675
Friends of Foster Children of Palm Beach County IncWest Palm Beach, FL-For Emergency Items and School Uniforms for Children Who Have Been Removed From Their Home and Welcome Packages to Support Newly Licensed Foster Families.$26,500
Street Beat IncSouth Bay, FL-For Capital Improvements at the Educational Complex Which Provides an Arts-based Approach to Learning and Living for At-risk Youth.$26,000
Friends of Foster Children of Palm Beach County IncWest Palm Beach, FL-For the 2017 Community Back to School Bash, Which Provides Backpacks and School Supplies to Disadvantaged Youth in Palm Beach County.$25,000
Jack the Bike Man IncWest Palm Beach, FL-For the Mobile Bike Repair Trailer.$25,000
Palm Beach County Literacy CoalitionBoynton Beach, FL-For Budding Readers.$25,000
Society of St Vincent Depaul Palm Beach District CouncilJupiter, FL-For the Temporary Emergency Cash Program Which Provides Emergency Financial Assistance to Individuals or Families, Helping Them Through a Temporary Crisis.$25,000
THE LORD'S PLACEWest Palm Beach, FL-For Client Computers and Software at the Cafe Joshua Job Training and Employment Center, the Mens Campus and the Family Campus.$25,000
West Jupiter Community Group IncJupiter, FL-For Facility Updates to Provide a Safe and Nurturing Environment for at Risk Students to Pursue Academic and Personal Excellence.$25,000
Ymca of the Treasure CoastStuart, FL-For the Indiantown Summer Camp, Which Provides Access to a Safe and Nurturing Environment for Youth in the Community.$25,000
People Engaged in Active Community EffortsLake Worth, FL-To Expand Opportunities to Engage Residents of the Glades Area in Civic Engagement Around County-wide Community Issues.$24,590
Families First of Palm Beach CountyWest Palm Beach, FL-For an Upgraded Telephone System to Enhance Communication Among Staff Who Work to Advance the Well-being of Children and Families.$24,400
Urban Growers Community Economic Development Corporation (cedc)West Palm Beach, FL-For Improvements at the Henrietta Bridge Farm Project, a Community Garden Which Manages a Produce Stand and Donates Surplus Produce to Local Agencies.$23,434
Sunset House IncPalm Beach Gardens, FL-For Facility Updates to Continue to Provide a Safe, Stable, Structured Transitional Environment for Men Choosing to Live a Sober and Productive Lifestyle.$22,332
Big Brothers Big Sisters of Palm Beach & Martin Counties IncWest Palm Beach, FL-For Equipment for School to Work, a Two-year Program That Focuses on Preparing Youth for Academic Success and Career Development Utilizing Business Mentors.$20,000
Kids Cancer Foundation IncRoyal Palm Beach, FL-For Program Materials to Help Provide Hope and Supportive Care Services to Local Children and Their Families Battling Cancer And/or Serious Blood Disorders.$20,000
The Triangle Club IncWest Palm Beach, FL-For a Fire Detection System to Help Provide a Safe Environment for Recovering Individuals and Their Families.$19,057
Legal Aid Society of Palm Beach County IncWest Palm Beach, FL-THIS REQUEST SEEKS FUNDING TO CREATE AND DISSEMINATE 800 'KNOW YOUR RIGHTS' TOOLKITS FOR PARENTS AND CAREGIVERS OF AT-RISK K-12 PUBLIC SCHOOL STUDENTS.$15,000
Mental Health Association of Palm Beach County IncWest Palm Beach, FL-For Upgraded Technology to Improve the Mental Health Screening and Referral Process.$15,000
Renewal CoalitionJupiter, FL-For Expanded Retreat Services to Assist Wounded Service Members and Their Families in Their Transition From Military to Civilian Life or Back to Active Duty.$15,000
Youth Recreation AssociationRiviera Beach, FL-For the Girls Basketball Program Which Aims to Provide Youth With a Safe Activity That Will Help Build Self Awareness and Encourage Their Success.$15,000
Palm Beach Habilitation CenterLake Worth, FL-The Installation of Energy, Efficient Roofing Restoration for Two Buildings That Provides a Comfortable Learning Environment for Adults With Disabilities.$13,375
Arc of the Glades IncBelle Glade, FL-For Restroom Renovations to Improve Accessibility for Clients With Disabilities.$12,250
Urban League of Palm Beach CountyWest Palm Beach, FL-To Provide Laptop Computers to Graduating Seniors Meeting the Program Criteria That Are Accepted and Attending College Following High School.$11,380
Farmworker Childrens Center IncOcean Ridge, FL-For Campo Alegre, a Summer Academic Enrichment Program for Under Served Children of Farm & Work Force Families.$11,000
Christians Reaching Out to Society IncLake Worth, FL-For Equipment to Expand the Gleaning Program, Which Recovers Fresh Produce That Is Distributed to Local Hunger Relief Agencies.$10,805
Jeff Industries IncHypoluxo, FL-For Facilities Upgrades to Improve the Comfort and Safety of Clients With Chronic Mental Illnesses.$10,225
Diabetes Coalition of Palm Beach CountyWest Palm Beach, FL-For Portable A1c Meters, Which Provide a More Accurate Risk Profile and Pre-diabetes Risk Score.$10,000
OUR SISTER'S PLACE INCTequesta, FL-For Facility Updates at the Advocacy and Outreach Center, Which Is Committed to Helping, Healing, Educating and Ending Domestic Violence in Our Community.$10,000
Vital Flight IncJupiter, FL-To Provide Air Transportation for Individuals and Their Families With Compassionate, Medical or Humanitarian Needs.$10,000
Pediatric Oncology Support Team Inc (post)Jupiter, FL-For the Play Therapy Center, to Help Children Fighting Cancer Process Their Emotions About Battling Life Threatening Illness and Painful Procedures.$8,500
THE CHILDREN'S HEALING INSTITUTEWest Palm Beach, FL-For the Teacup Preemie Program, Which Provides Hospital-grade Equipment for Disadvantaged Mothers of Premature Infants.$3,500
Riviera Beach Literacy Project (fiscal Agent Education Foundation of Pbc)Riviera Beach, FL-To Provide Educational Field Trips for Riviera Beach Elementary Students for Spring Break.$2,509
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 11B

“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

“Requests may 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 sent 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
John K Twyman
Title
Treasurer-elect
Phone
5616223780
Signed
2018-02-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John K Twyman
Formed
1981
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
4
Volunteers
183

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, 2017 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 2013. Management continually evaluates expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings.”

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IRS990/ActivityOrMissionDesc0THE 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.
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IRS990/CYGrantsAndSimilarPaidAmt02552230
IRS990/CYInvestmentIncomeAmt0726174
IRS990/CYOtherExpensesAmt0150880
IRS990/CYOtherRevenueAmt0653
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt01853976
IRS990/CYSalariesCompEmpBnftPaidAmt0243054
IRS990/CYTotalExpensesAmt02946164
IRS990/CYTotalFundraisingExpenseAmt078324
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04800140
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd01
IRS990/DelegationOfMgmtDutiesInd00
IRS990/Desc0THE ORGANIZATION AWARDED 55 GRANTS TO VARIOUS HUMAN SERVICE ENTITIES TO BE USED PRIMARILY FOR CAPITAL NEEDS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02824930
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt03300
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01650
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt011550
IRS990/FeesForServicesAccountingGrp/TotalAmt016500
IRS990/FeesForServicesOtherGrp/FundraisingAmt0706
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0353
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt02471
IRS990/FeesForServicesOtherGrp/TotalAmt03530
IRS990/FeesForSrvcInvstMgmntFeesGrp/FundraisingAmt03902
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt01951
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt011858
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt017711
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt17.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt27.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt37.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt57.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt67.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt77.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt87.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt97.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd9X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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/OtherCompensationAmt107227
IRS990/Form990PartVIISectionAGrp/PersonNm0STEPHEN C KIRMSE
IRS990/Form990PartVIISectionAGrp/PersonNm1ELIZABETH CHACE
IRS990/Form990PartVIISectionAGrp/PersonNm2ATWOOD COLLINS III
IRS990/Form990PartVIISectionAGrp/PersonNm3WILLIAM J CONATY
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID A DABERKO
IRS990/Form990PartVIISectionAGrp/PersonNm5DOROTHY FORBES
IRS990/Form990PartVIISectionAGrp/PersonNm6PAUL W JONES
IRS990/Form990PartVIISectionAGrp/PersonNm7HENRY P BAER
IRS990/Form990PartVIISectionAGrp/PersonNm8JANET LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN K TWYMAN
IRS990/Form990PartVIISectionAGrp/PersonNm10JILLIAN 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/ReportableCompFromOrgAmt10136450
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7PAST PRESIDENT (EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9TREASURER-ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0547908
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantAmt02552230
IRS990/GrantsPayableGrp/BOYAmt0378000
IRS990/GrantsPayableGrp/EOYAmt0530757
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02552230
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02552230
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05418434
IRS990/GrossReceiptsAmt09670666
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0345
IRS990/InsuranceGrp/ManagementAndGeneralAmt0207
IRS990/InsuranceGrp/ProgramServicesAmt01207
IRS990/InsuranceGrp/TotalAmt01759
IRS990/InvestmentIncomeGrp/ExclusionAmt0178266
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0178266
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02274338
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt04594095
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03867792
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04030822
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04870526
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/NetAssetsOrFundBalancesBOYAmt07605376
IRS990/NetAssetsOrFundBalancesEOYAmt09452026
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0547908
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0547908
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7326
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt01243562
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02212
IRS990/OccupancyGrp/ManagementAndGeneralAmt01105
IRS990/OccupancyGrp/ProgramServicesAmt07738
IRS990/OccupancyGrp/TotalAmt011055
IRS990/OfficeExpensesGrp/FundraisingAmt03516
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05255
IRS990/OfficeExpensesGrp/ProgramServicesAmt012735
IRS990/OfficeExpensesGrp/TotalAmt021506
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0251862
IRS990/OtherAssetsTotalGrp/EOYAmt0249445
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0ANNUAL BENEFACTOR EVENT
IRS990/OtherExpensesGrp/Desc1ANNUAL REPORT
IRS990/OtherExpensesGrp/Desc2WEBSITE DEVELOPMENT
IRS990/OtherExpensesGrp/Desc3OFFICE EQUIPMENT AND EQ
IRS990/OtherExpensesGrp/FundraisingAmt06796
IRS990/OtherExpensesGrp/FundraisingAmt13526
IRS990/OtherExpensesGrp/FundraisingAmt21685
IRS990/OtherExpensesGrp/FundraisingAmt31297
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03398
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11763
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2842
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3648
IRS990/OtherExpensesGrp/ProgramServicesAmt023985
IRS990/OtherExpensesGrp/ProgramServicesAmt112364
IRS990/OtherExpensesGrp/ProgramServicesAmt25976
IRS990/OtherExpensesGrp/ProgramServicesAmt34538
IRS990/OtherExpensesGrp/TotalAmt034179
IRS990/OtherExpensesGrp/TotalAmt117653
IRS990/OtherExpensesGrp/TotalAmt28503
IRS990/OtherExpensesGrp/TotalAmt36483
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0653
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0653
IRS990/OtherRevenueTotalAmt0653
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03075
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01537
IRS990/PayrollTaxesGrp/ProgramServicesAmt010762
IRS990/PayrollTaxesGrp/TotalAmt015374
IRS990/PensionPlanContributionsGrp/FundraisingAmt02271
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01136
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07949
IRS990/PensionPlanContributionsGrp/TotalAmt011356
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01471794
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01600259
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0153649
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0137913
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOHN K TWYMAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03553797
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt03075333
IRS990/PYInvestmentIncomeAmt0732505
IRS990/PYOtherExpensesAmt0129635
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0846989
IRS990/PYSalariesCompEmpBnftPaidAmt0234345
IRS990/PYTotalExpensesAmt03439313
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04286302
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01853976
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0215736
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0204456
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0PAYMENTS RECEIVED FROM BENEFICIAL INTEREST IN LEAD TRUST - 2012 AMOUNT: $ 41,706. 2013 AMOUNT: $ 43,394. 2014 AMOUNT: $ 22,391. 2015 AMOUNT: $ 61,000. 2016 AMOUNT: $ 37,656.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04073313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03075333
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02896201
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02301872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03172114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015518833
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0178266
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0128438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0146410
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0126322
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0132327
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0711763
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt037656
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt061000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt022391
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt043394
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt041706
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0206147
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.70450
IRS990ScheduleA/PublicSupportPY170Pct00.68590
IRS990ScheduleA/PublicSupportTotal170Amt011579731
IRS990ScheduleA/SubstantialContributorsTotAmt03939102
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04073313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03075333
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02896201
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02301872
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03172114
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015518833
IRS990ScheduleA/TotalSupportAmt016436743
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/BeginningYearBalanceAmt01471794
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01600259
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0128465
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01485157
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01471794
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-13363
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01477154
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01485157
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt08003
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01300690
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01477154
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0176464
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01214524
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01300690
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt086166
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02946164
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-7326
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0525700
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1500000
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2563864
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3829282
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt4534124
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5521318
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt61119807
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MFB NORTHERN FUNDS BD INDEX FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MFB NORTHERN FUNDS ULTRA SHORT
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MFC ISHARES TR SELECT
IRS990ScheduleD/OtherSecuritiesGrp/Desc3MFB NORTHERN FUNDS STK INDEX FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc4MFB NORTHERN INTL EQUITY INDEX FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc5MFO DOUBLELINE TOTAL RETURN BOND FD
IRS990ScheduleD/OtherSecuritiesGrp/Desc6LORD ABBETT SHORT DURATION

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,988,704
Liabilities
$536,678
Net assets
$9,452,026
Revenue
$4,800,140
Expenses
$2,946,164
Net income
$1,853,976
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