Civic Intelligence

Holiday Rotary Endowment Fund Inc.

990EZ • Fiscal year 2018 • EIN 59-3393304

Jul 01, 2017 to Jun 30, 2018 • Filed on Aug 28, 2018

Organization ProfileN/A
12232 Old Florida CircleHudson, FL 34669

(727) 847-2277

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2018

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2018

Net Margin

74th percentile

18%

Higher net margin than 74% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

68th percentile

15%

Faster asset growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

43rd percentile

-3.5%

Faster revenue growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$76,657

Up $10,229 (+15%) from 2017

Net Assets

$76,657

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin74th percentile

Revenue

Down

$57,238

Down $2,060 (-3.5%) from 2017

Expenses

Down

$47,009

Down $30,974 (-40%) from 2017

Net Income

Up

$10,229

Up $28,914 (+155%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$100K$50K$0Assets 2011: $44,762Liabilities 2011: $02011Assets 2012: $53,124Liabilities 2012: $02012Assets 2013: $63,593Liabilities 2013: $02013Assets 2014: $68,941Liabilities 2014: $02014Assets 2015: $67,035Liabilities 2015: $02015Assets 2016: $85,113Liabilities 2016: $02016Assets 2017: $66,428Liabilities 2017: $02017Assets 2018: $76,657Net Assets 2018: $76,6572018Assets 2019: $47,850Net Assets 2019: $47,8502019Assets 2020: $22,804Net Assets 2020: $22,8042020Assets 2021: $20,120Net Assets 2021: $20,1202021

Highlighted filing

2018

Assets$76,657
Liabilities-
Net Assets$76,657
Open 2018 Filing

Operations Trend

Revenue Growth43rd percentile

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

$100K$50K$0-$50KRevenue 2011: $25,573Expenses 2011: $19,717Net Income 2011: $5,8562011Revenue 2012: $48,852Expenses 2012: $40,490Net Income 2012: $8,3622012Revenue 2013: $49,570Expenses 2013: $39,101Net Income 2013: $10,4692013Revenue 2014: $51,840Expenses 2014: $46,493Net Income 2014: $5,3472014Revenue 2015: $43,313Expenses 2015: $45,219Net Income 2015: -$1,9062015Revenue 2016: $66,240Expenses 2016: $53,024Net Income 2016: $13,2162016Revenue 2017: $59,298Expenses 2017: $77,983Net Income 2017: -$18,6852017Revenue 2018: $57,238Expenses 2018: $47,009Net Income 2018: $10,2292018Revenue 2019: $61,372Expenses 2019: $66,985Net Income 2019: -$5,6132019Revenue 2020: $10,263Expenses 2020: $31,609Net Income 2020: -$21,3462020Revenue 2021: $8,203Expenses 2021: $10,720Net Income 2021: -$2,5172021

Highlighted filing

2018

Revenue$57,238
Expenses$47,009
Net Income$10,229
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Aug 28, 2018
Return Version
2017v2.3
Gross Receipts
$57,238
Mission and Program Overview

Mission

Sponsor various groups such as interact club, adopt a student, rotary foundation, gulf high school, safety town, food for the needy, pregnancy center, lighthouse for the blind, boys & girls club, chamber of commerce, teacher of the year, cancer societies and salvation army.

Program Services

DescriptionGrantsExpenses
SPONSOR LOCAL PROGRAMS AND PROVIDE SUPPORT FOR ROTARY INTERNATIONAL$16,646$16,646
SEE MISSION STATEMENT--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACKIE BASAKChairperson-$0--
JUDY DEBELLA THOMASSecretary-$0--
JAMIE MICKTreasurer-$0--
KEVIN PAZOUREKTrustee-$0--
BILL THOMASTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Holiday Rotary Endowment Fund Inc
EIN
59-3393304
Address
12232 OLD FLORIDA CIRCLE, HUDSON, FL 34669

Signing Officer

Name
Jackie Basak
Title
Chairperson
Signed
2018-08-28
Discuss with paid preparer
Yes

Preparer

Firm
Larry C Schalles CPA Pa
Address
5320 MAIN STREET, NEW PORT RICHEY, FL 34652
Preparer
Larry C Schalles
Phone
7278472277
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

“Name: various charities cash contribution: 16,646”

Form 990-ez, Part I, Line 16

“Expenses bank service charge 320 baskets 2,279 food & beverage 3,626 prizes 10,765 event fee 210 miscellaneous 2,535 entertainment 2,750 total 22,485”

Form 990-ez, Part II, Line 24

“Other loans receivable 0 30 prepaid expenses and deferred charges 989 989 total 989 1,019”

Form 990-ez, Part III

“Sponsor various groups such as interact club, adopt a student, rotary foundation, gulf high school, safety town, food for the needy, pregnancy center, lighthouse for the blind, boys & girls club, chamber of commerce, teacher of the year, cancer societies and salvation army.”

Form 990-ez, Part III, Line 31

“Sponsor local programs and provide support for rotary international”

Raw XML Appendix140 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0LARRY C SCHALLES CPA
IRS990EZ/BooksInCareOfDetail/PhoneNum07278472277
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt05320 MAIN ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NEW PORT RICHEY
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd034652
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt065439
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt075638
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt057238
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt010229
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04987
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt066428
IRS990EZ/Form990TotalAssetsGrp/EOYAmt076657
IRS990EZ/GrantsAndSimilarAmountsPaidAmt016646
IRS990EZ/GrossReceiptsAmt057238
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt066428
IRS990EZ/NetAssetsOrFundBalancesEOYAmt076657
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt066428
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt076657
IRS990EZ/OccupancyRentUtltsAndMaintAmt01500
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JACKIE BASAK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JUDY DEBELLA THOMAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JAMIE MICK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3KEVIN PAZOUREK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4BILL THOMAS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRPERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TRUSTEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4TRUSTEE
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0989
IRS990EZ/OtherAssetsTotalDetail/EOYAmt01019
IRS990EZ/OtherExpensesTotalAmt022485
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SPONSOR VARIOUS GROUPS SUCH AS INTERACT CLUB, ADOPT A STUDENT, ROTARY FOUNDATION, GULF HIGH SCHOOL, SAFETY TOWN, FOOD FOR THE NEEDY, PREGNANCY CENTER, LIGHTHOUSE FOR THE BLIND, BOYS & GIRLS CLUB, CHAMBER OF COMMERCE, TEACHER OF THE YEAR, CANCER SOCIETIES AND SALVATION ARMY.
IRS990EZ/PrintingPublicationsPostageAmt01391
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SEE MISSION STATEMENT
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1SPONSOR LOCAL PROGRAMS AND PROVIDE SUPPORT FOR ROTARY INTERNATIONAL
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt016646
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt016646
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt047009
IRS990EZ/TotalProgramServiceExpensesAmt016646
IRS990EZ/TotalRevenueAmt057238
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt057238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt059298
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt066240
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0182776
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0182776
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt057238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt059298
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt066240
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0182776
IRS990ScheduleA/TotalSupportAmt0182776
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NAME: VARIOUS CHARITIES CASH CONTRIBUTION: 16,646
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES BANK SERVICE CHARGE 320 BASKETS 2,279 FOOD & BEVERAGE 3,626 PRIZES 10,765 EVENT FEE 210 MISCELLANEOUS 2,535 ENTERTAINMENT 2,750 TOTAL 22,485
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OTHER LOANS RECEIVABLE 0 30 PREPAID EXPENSES AND DEFERRED CHARGES 989 989 TOTAL 989 1,019
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3SPONSOR VARIOUS GROUPS SUCH AS INTERACT CLUB, ADOPT A STUDENT, ROTARY FOUNDATION, GULF HIGH SCHOOL, SAFETY TOWN, FOOD FOR THE NEEDY, PREGNANCY CENTER, LIGHTHOUSE FOR THE BLIND, BOYS & GIRLS CLUB, CHAMBER OF COMMERCE, TEACHER OF THE YEAR, CANCER SOCIETIES AND SALVATION ARMY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SPONSOR LOCAL PROGRAMS AND PROVIDE SUPPORT FOR ROTARY INTERNATIONAL
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JACKIE BASAK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-28
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HOLIDAY ROTARY ENDOWMENT FUND INC
ReturnHeader/Filer/BusinessNameControlTxt0HOLI
ReturnHeader/Filer/EIN0593393304
ReturnHeader/Filer/USAddress/AddressLine1Txt012232 OLD FLORIDA CIRCLE
ReturnHeader/Filer/USAddress/CityNm0HUDSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd034669
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F3671672D2CEFF13EF15B55AE186006EA58CE50A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03B56B94768AD408250FF342E8EB8A3484A8F0A4D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0108.190.131.176
ReturnHeader/FilingSecurityInformation/IPDt02018-10-08
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:34:26
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0593155692
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LARRY C SCHALLES CPA PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05320 MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW PORT RICHEY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd034652
ReturnHeader/PreparerPersonGrp/PhoneNum07278472277
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-28
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LARRY C SCHALLES
ReturnHeader/ReturnTs02018-10-08T15:34:26-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-07-01
ReturnHeader/TaxPeriodEndDt02018-06-30
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$76,657
Liabilities
-
Net assets
$76,657
Revenue
$57,238
Expenses
$47,009
Net income
$10,229
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$20.1$20.1$8.20$10.7$2.52
2020Detailed filing. Detailed filing data is available for this year.$22.8$22.8$10.3$31.6$21.3
2019Detailed filing. Detailed filing data is available for this year.$47.9$47.9$61.4$67.0$5.61
2018Detailed filing. Detailed filing data is available for this year.$76.7$76.7$57.2$47.0$10.2
2017Summary only. Only limited summary data is available for this year.$66.4$0.00$59.3$78.0$18.7
2016Summary only. Only limited summary data is available for this year.$85.1$0.00$66.2$53.0$13.2
2015Summary only. Only limited summary data is available for this year.$67.0$0.00$43.3$45.2$1.91
2014Summary only. Only limited summary data is available for this year.$68.9$0.00$51.8$46.5$5.35
2013Summary only. Only limited summary data is available for this year.$63.6$0.00$49.6$39.1$10.5
2012Summary only. Only limited summary data is available for this year.$53.1$0.00$48.9$40.5$8.36
2011Summary only. Only limited summary data is available for this year.$44.8$0.00$25.6$19.7$5.86