Civic Intelligence

Ohio Community Pooled Annuity Trust

990 • Fiscal year 2017 • EIN 59-3788888

Jul 01, 2016 to Jun 30, 2017 • Filed on May 14, 2018

Organization Profilewww.daytonfoundation.org
40 N MainKettering Tower St500Dayton, OH 45423

(937) 225-9939

Siviq Scores

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

Liabilities / Assets

71st percentile

0.31x

Higher debt load relative to assets than 71% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

91st percentile

2.15x

Higher debt load relative to revenue than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

97th percentile

79%

Higher net margin than 97% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

84th percentile

$150,026

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 21.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

81st percentile

21%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

196%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets71st percentile

Assets

Up

$4,938,826

Up $853,715 (+21%) from 2016

Net Assets

Up

$3,424,071

Up $820,987 (+32%) from 2016

Liabilities

Up

$1,514,755

Up $32,728 (+2.2%) from 2016

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin97th percentile

Revenue

Up

$705,051

Up $467,233 (+196%) from 2016

Expenses

Up

$150,019

Up $31,334 (+26%) from 2016

Net Income

Up

$555,032

Up $435,899 (+366%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$15M$10M$5.0M$0Assets 2011: $3,152,432Liabilities 2011: $1,903,286Net Assets 2011: $1,249,1462011Assets 2012: $3,265,198Liabilities 2012: $1,913,004Net Assets 2012: $1,352,1942012Assets 2013: $3,518,080Liabilities 2013: $1,846,351Net Assets 2013: $1,671,7292013Assets 2014: $4,020,726Liabilities 2014: $1,812,867Net Assets 2014: $2,207,8592014Assets 2015: $4,153,749Liabilities 2015: $1,503,024Net Assets 2015: $2,650,7252015Assets 2016: $4,085,111Liabilities 2016: $1,482,027Net Assets 2016: $2,603,0842016Assets 2017: $4,938,826Liabilities 2017: $1,514,755Net Assets 2017: $3,424,0712017Assets 2018: $5,685,954Liabilities 2018: $1,537,786Net Assets 2018: $4,148,1682018Assets 2019: $6,545,915Liabilities 2019: $1,315,669Net Assets 2019: $5,230,2462019Assets 2020: $7,056,021Liabilities 2020: $1,296,855Net Assets 2020: $5,759,1662020Assets 2021: $9,716,472Liabilities 2021: $1,541,809Net Assets 2021: $8,174,6632021Assets 2022: $9,359,930Liabilities 2022: $1,455,290Net Assets 2022: $7,904,6402022Assets 2023: $10,717,616Liabilities 2023: $1,294,280Net Assets 2023: $9,423,3362023Assets 2024: $12,743,913Liabilities 2024: $1,245,782Net Assets 2024: $11,498,1312024

Highlighted filing

2017

Assets$4,938,826
Liabilities$1,514,755
Net Assets$3,424,071
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

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

$3.0M$2.0M$1.0M$0Revenue 2011: $256,970Expenses 2011: $171,985Net Income 2011: $84,9852011Revenue 2012: $261,506Expenses 2012: $195,529Net Income 2012: $65,9772012Revenue 2013: $294,304Expenses 2013: $199,099Net Income 2013: $95,2052013Revenue 2014: $536,128Expenses 2014: $155,711Net Income 2014: $380,4172014Revenue 2015: $407,037Expenses 2015: $145,358Net Income 2015: $261,6792015Revenue 2016: $237,818Expenses 2016: $118,685Net Income 2016: $119,1332016Revenue 2017: $705,051Expenses 2017: $150,019Net Income 2017: $555,0322017Revenue 2018: $1,141,613Expenses 2018: $524,002Net Income 2018: $617,6112018Revenue 2019: $1,203,370Expenses 2019: $279,801Net Income 2019: $923,5692019Revenue 2020: $1,042,361Expenses 2020: $568,097Net Income 2020: $474,2642020Revenue 2021: $2,343,103Expenses 2021: $1,125,014Net Income 2021: $1,218,0892021Revenue 2022: $2,369,450Expenses 2022: $1,102,540Net Income 2022: $1,266,9102022Revenue 2023: $1,658,873Expenses 2023: $775,526Net Income 2023: $883,3472023Revenue 2024: $2,200,226Expenses 2024: $989,628Net Income 2024: $1,210,5982024

Highlighted filing

2017

Revenue$705,051
Expenses$150,019
Net Income$555,032
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 14, 2018
Return Version
2016v3.0
Gross Receipts
$917,613
Mission and Program Overview

Mission

Funding for Supplemental needs for individuals with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$3,983,294$4,845,751▲ $862,457
Pledges and Grants Receivable$18,751$67,726▲ $48,975
Savings and Temporary Cash Investments$79,605$20,620▼ $58,985
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$4,085,111$4,938,826▲ $853,715
Other Assets Total$3,461$4,729▲ $1,268
Liabilities
Other Liabilities$1,480,679$1,507,374▲ $26,695
Accounts Payable and Accrued Expenses$1,348$7,381▲ $6,033
Total Liabilities$1,482,027$1,514,755▲ $32,728
Net Assets / Fund Balance
Unrestricted Net Assets$2,603,084$3,424,071▲ $820,987
Total Net Assets Fund Balance$2,603,084$3,424,071▲ $820,987
Total Liabilities and Net Assets / Fund Balance$4,085,111$4,938,826▲ $853,715
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Kevin HaydeExecutive DirectorFT$97,992$97,992

Board Members and Trustees

NameTitle
Brittany O'DiamChairperson
Gregory D DarlingExecutive Director
Gussie JonesTrustee
Jessica JenkinsTrustee
Joseph B BaldasareTrustee
Joseph SzokeTrustee
Judith A LamusgaTrustee
Kathy RearickTrustee
Leon VandercreekTrustee
Marion JacksonTrustee
Nancy BanksTrustee
Nikki BurnsTrustee
Shari CooperTrustee
Tiffany KellnerTrustee
Patricia IoasTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$556,054
Program Service Revenue
$0
Investment Income
$148,997
Other Revenue
$0
All Other Contributions
$556,054
Change in Net Assets
$555,032
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$85,111
Other Expenses$64,908
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$75,111--$75,111
Other Expenses$19,298$33,385-$19,298
Fees for Service Investment Mgmnt Fees-$11,360-$11,360
Grants to Domestic Orgs$10,000--$10,000
Fees for Services Other-$865-$865
Total Functional Expenses$104,409$45,610$0$150,019
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
The Dayton FoundationDayton, OH-general support$10,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Life Income annuities payable$1,483,625
accrued Paybacks$23,749
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Joseph B. Baldasare and Kevin R. Hayde -- business relationship”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The Dayton Foundation is the sole member of organization.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The Dayton Foundation can appoint and remove trustees.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“The Dayton Foundation can appoint and remove trustees”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The Form 990 will be e-mailed to the trustees of the entity for their review.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“All board and committee members are asked to disclose any conflicts of interest on an annual basis.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization's governing documents, conflict of interest policy, and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Ohio Community Pooled Annuity Trust
EIN
59-3788888
Phone
9372259939
Address
40 N MainKettering Tower St500, Dayton, OH 45423

Signing Officer

Name
Gregory D Darling
Title
Executive Director
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregory D Darling
Formed
1998
Legal Domicile
Oh
Voting Board Members
15
Independent Board Members
14
Employees
0

Preparer

Firm
Burns Tax Consulting LLC
Address
40 N MAIN ST KETTERING TOWERSTE 152, DAYTON, OH 45423
Preparer
Belinda a Burns
Phone
9372224505
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“changes in liabilites for annuities = -$2946”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“rounding = -$1”

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

“Ohio Community Pooled Annuity Trust is included in the audited consolidated financial statements of The Dayton Foundation. The Dayton Foundation has a committee that assumes responsibility for oversight of the audit of the financial statements and the selection of an independent accountant.”

Financial Statement Notes

Part X : FIN48 Footnote

“Ohio Community Pooled Annuity Trust is included in the audited consolidated financial statements of The Dayton Foundation. The following footnote is included with the consolidated financial statements:The Foundation determines the recognition of uncertain tax positions, if applicable, that may subject the organization to unrelated business income tax by applying a more-likely-than-not recognition threshold and determines the measurement of uncertain tax positions considering the amounts and probabilities of the outcomes that could be realized upon ultimate settlement with tax authorities. Based on its review, management does not believe the Foundation has taken any material uncertain tax positions, including any position that would place the Foundation's exempt status in jeopardy as of June 30, 2017.”

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IRS990/Form990PartVIISectionAGrp/PersonNm7Marion Jackson
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IRS990/Form990PartVIISectionAGrp/PersonNm10Nancy Banks
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IRS990/Form990PartVIISectionAGrp/PersonNm14Judith A Lamusga
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Dayton Fdn
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Life Income annuities payable
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Ohio Community Pooled Annuity Trust is included in the audited consolidated financial statements of The Dayton Foundation. The following footnote is included with the consolidated financial statements:The Foundation determines the recognition of uncertain tax positions, if applicable, that may subject the organization to unrelated business income tax by applying a more-likely-than-not recognition threshold and determines the measurement of uncertain tax positions considering the amounts and probabilities of the outcomes that could be realized upon ultimate settlement with tax authorities. Based on its review, management does not believe the Foundation has taken any material uncertain tax positions, including any position that would place the Foundation's exempt status in jeopardy as of June 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,938,826
Liabilities
$1,514,755
Net assets
$3,424,071
Revenue
$705,051
Expenses
$150,019
Net income
$555,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$1.25$11.5$2.20$0.99$1.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$1.29$9.42$1.66$0.78$0.88
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.36$1.46$7.90$2.37$1.10$1.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.72$1.54$8.17$2.34$1.13$1.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.06$1.30$5.76$1.04$0.57$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.55$1.32$5.23$1.20$0.28$0.92
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.69$1.54$4.15$1.14$0.52$0.62
2017Detailed filing. Detailed filing data is available for this year.$4.94$1.51$3.42$0.71$0.15$0.56
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.09$1.48$2.60$0.24$0.12$0.12
2015Detailed filing. Detailed filing data is available for this year.$4.15$1.50$2.65$0.41$0.15$0.26
2014Detailed filing. Detailed filing data is available for this year.$4.02$1.81$2.21$0.54$0.16$0.38
2013Summary only. Only limited summary data is available for this year.$3.52$1.85$1.67$0.29$0.20$0.10
2012Summary only. Only limited summary data is available for this year.$3.27$1.91$1.35$0.26$0.20$0.07
2011Summary only. Only limited summary data is available for this year.$3.15$1.90$1.25$0.26$0.17$0.08