Civic Intelligence

Plymouth Harbor Endowment Fund

990 • Fiscal year 2012 • EIN 59-6231811

Jan 01, 2012 to Dec 31, 2012 • Filed on Jul 02, 2013

Organization ProfileN/A
700 John Ringling Blvd34236
Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

76th percentile

11%

Faster asset growth than 76% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$10,195,607

Up $977,548 (+11%) from 2011

Net Assets

Up

$10,195,607

Up $977,548 (+11%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$44,922

Up $13,875 (+45%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,310,249Liabilities 2010: $0Net Assets 2010: $9,310,2492010Assets 2011: $9,218,059Liabilities 2011: $0Net Assets 2011: $9,218,0592011Assets 2012: $10,195,607Liabilities 2012: $0Net Assets 2012: $10,195,6072012Assets 2013: $11,144,779Liabilities 2013: $0Net Assets 2013: $11,144,7792013Assets 2014: $11,635,947Liabilities 2014: $0Net Assets 2014: $11,635,9472014Assets 2015: $11,486,554Liabilities 2015: $0Net Assets 2015: $11,486,5542015Assets 2016: $12,161,627Liabilities 2016: $8,210Net Assets 2016: $12,153,4172016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017

Highlighted filing

2012

Assets$10,195,607
Liabilities$0
Net Assets$10,195,607
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0Revenue 2010: $1,261,747Expenses 2010: $421,293Net Income 2010: $840,4542010Expenses 2011: $31,0472011Expenses 2012: $44,9222012Revenue 2013: $701,802Expenses 2013: $47,125Net Income 2013: $654,6772013Revenue 2014: $720,875Expenses 2014: $53,379Net Income 2014: $667,4962014Revenue 2015: $440,069Expenses 2015: $41,695Net Income 2015: $398,3742015Revenue 2016: $1,003,633Expenses 2016: $51,960Net Income 2016: $951,6732016Revenue 2017: $808,760Expenses 2017: $57,262Net Income 2017: $751,4982017

Highlighted filing

2012

Revenue-
Expenses$44,922
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Jul 2, 2013
Return Version
2012v2.1
Gross Receipts
$556,745
Mission and Program Overview

Mission

Trust fund to receive contributions to be expended for the charitable purpose of operating and maintaining a life care facility at plymouth harbor.

Filing and Contact Details

Filer

EIN
59-6231811
Raw XML AppendixShowing 400 of 541 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
IRS990/AccountantCompileOrReview00
IRS990/ActivitiesConductedPartnership00
IRS990/ActivityOrMissionDescription0TRUST FUND TO RECEIVE CONTRIBUTIONS TO BE EXPENDED FOR THE CHARITABLE PURPOSE OF OPERATING AND MAINTAINING A LIFE CARE FACILITY AT PLYMOUTH HARBOR.
IRS990/AddressPrincipalOfficerUS/AddressLine10700 JOHN RINGLING BLVD
IRS990/AddressPrincipalOfficerUS/City0SARASOTA
IRS990/AddressPrincipalOfficerUS/State0FL
IRS990/AddressPrincipalOfficerUS/ZIPCode034236
IRS990/AllOtherContributions081158
IRS990/AnnualDisclosureCoveredPersons01
IRS990/AuditCommittee01
IRS990/BenefitsPaidToMembersCY00
IRS990/BenefitsPaidToMembersPriorYear00
IRS990/BsnssRltnshpThruFamilyMember00
IRS990/BsnssRltnshpWithOrganization00
IRS990/ChangesToOrganizingDocs00
IRS990/CollectionsOfArt00
IRS990/CompensationFromOtherSources00
IRS990/CompensationProcessCEO01
IRS990/CompensationProcessOther01
IRS990/ConflictOfInterestPolicy01
IRS990/ConservationEasements00
IRS990/ConsolidatedAuditFinancialStmt01
IRS990/ContributionsGrantsCurrentYear081158
IRS990/ContributionsGrantsPriorYear0209791
IRS990/CreditCounseling00
IRS990/DecisionsSubjectToApproval00
IRS990/DeductibleContributionsOfArt00
IRS990/DeductibleNonCashContributions00
IRS990/DelegationOfManagementDuties00
IRS990/DescribedIn501C301
IRS990/Description0DISTRIBUTION TO PLYMOUTH HARBOR, INC. - FOR OPERATING AND MAINTAINING A LIFE CARE FACILITY AIDING NEEDY RESIDENTS OF THE CORPORATION.
IRS990/DisregardedEntity00
IRS990/DocumentRetentionPolicy01
IRS990/DoingBusinessAs/BusinessNameLine10PLYMOUTH HARBOR LEGACY FUND
IRS990/DonorAdvisedFunds00
IRS990/ElectionOfBoardMembers00
IRS990/ExcessBenefitTransaction00
IRS990/ExcessBusinessHoldings00
IRS990/FamilyOrBusinessRelationship00
IRS990/FederalGrantAuditRequired00
IRS990/FeesForServicesInvstMgmntFees/ManagementAndGeneral044922
IRS990/FeesForServicesInvstMgmntFees/Total044922
IRS990/FollowSFAS1170X
IRS990/ForeignActivities00
IRS990/ForeignFinancialAccount00
IRS990/ForeignOffice00
IRS990/Form8282PropertyDisposedOf00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek01.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek11.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek21.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek31.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek41.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek51.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek61.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek71.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek81.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek91.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek101.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek111.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek121.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek131.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek141.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek151.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek161.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek171.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeek181.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated02.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated12.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated22.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated32.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated42.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated52.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated62.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated72.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated82.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated92.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated102.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated112.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated122.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated132.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated142.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated152.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated162.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated1739.00
IRS990/Form990PartVIISectionA/AverageHoursPerWeekRelated1839.00
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector0X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector1X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector2X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector3X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector4X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector5X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector6X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector7X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector8X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector9X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector10X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector11X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector12X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector13X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector14X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector15X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector16X
IRS990/Form990PartVIISectionA/NamePerson0F THOMAS HOPKINS
IRS990/Form990PartVIISectionA/NamePerson1JODY HUDGINS
IRS990/Form990PartVIISectionA/NamePerson2JOHN M STRICKLAND
IRS990/Form990PartVIISectionA/NamePerson3WILLIAM R JOHNSTON
IRS990/Form990PartVIISectionA/NamePerson4LEE BYRON
IRS990/Form990PartVIISectionA/NamePerson5LARRY COFFEY
IRS990/Form990PartVIISectionA/NamePerson6DUNCAN FINLAY
IRS990/Form990PartVIISectionA/NamePerson7RICHARD BAUM
IRS990/Form990PartVIISectionA/NamePerson8WILLIAM KENNEDY MD
IRS990/Form990PartVIISectionA/NamePerson9DAVE KUHN
IRS990/Form990PartVIISectionA/NamePerson10ROBERT T MITCHELL
IRS990/Form990PartVIISectionA/NamePerson11RANDALL L NATHERSON
IRS990/Form990PartVIISectionA/NamePerson12ELLEN HARRISON
IRS990/Form990PartVIISectionA/NamePerson13WILLIAM YOUNG
IRS990/Form990PartVIISectionA/NamePerson14SARAH PAPPAS
IRS990/Form990PartVIISectionA/NamePerson15GEORGE PETERS
IRS990/Form990PartVIISectionA/NamePerson16NANCY COOK
IRS990/Form990PartVIISectionA/NamePerson17HARRY E HOBSON
IRS990/Form990PartVIISectionA/NamePerson18GARRY H JACKSON
IRS990/Form990PartVIISectionA/Officer0X
IRS990/Form990PartVIISectionA/Officer1X
IRS990/Form990PartVIISectionA/Officer2X
IRS990/Form990PartVIISectionA/Officer3X
IRS990/Form990PartVIISectionA/Officer4X
IRS990/Form990PartVIISectionA/Officer5X
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/OtherCompensation10
IRS990/Form990PartVIISectionA/OtherCompensation20
IRS990/Form990PartVIISectionA/OtherCompensation30
IRS990/Form990PartVIISectionA/OtherCompensation40
IRS990/Form990PartVIISectionA/OtherCompensation50
IRS990/Form990PartVIISectionA/OtherCompensation60
IRS990/Form990PartVIISectionA/OtherCompensation70
IRS990/Form990PartVIISectionA/OtherCompensation80
IRS990/Form990PartVIISectionA/OtherCompensation90
IRS990/Form990PartVIISectionA/OtherCompensation100
IRS990/Form990PartVIISectionA/OtherCompensation110
IRS990/Form990PartVIISectionA/OtherCompensation120
IRS990/Form990PartVIISectionA/OtherCompensation130
IRS990/Form990PartVIISectionA/OtherCompensation140
IRS990/Form990PartVIISectionA/OtherCompensation150
IRS990/Form990PartVIISectionA/OtherCompensation160
IRS990/Form990PartVIISectionA/OtherCompensation17243513
IRS990/Form990PartVIISectionA/OtherCompensation185988
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization10
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization20
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization30
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization40
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization50
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization60
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization70
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization80
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization90
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization100
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization110
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization120
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization130
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization140
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization150
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization160
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization170
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization180
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs10
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs20
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs30
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs40
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs50
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs60
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs70
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs80
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs90
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs100
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs110
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs120
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs130
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs140
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs150
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs160
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs17226421
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs18142161
IRS990/Form990PartVIISectionA/Title0CHAIRMAN
IRS990/Form990PartVIISectionA/Title1VICE CHAIRMAN
IRS990/Form990PartVIISectionA/Title2TREASURER
IRS990/Form990PartVIISectionA/Title3SECRETARY
IRS990/Form990PartVIISectionA/Title4TRUSTEE
IRS990/Form990PartVIISectionA/Title5TRUSTEE
IRS990/Form990PartVIISectionA/Title6TRUSTEE
IRS990/Form990PartVIISectionA/Title7TRUSTEE
IRS990/Form990PartVIISectionA/Title8TRUSTEE
IRS990/Form990PartVIISectionA/Title9TRUSTEE
IRS990/Form990PartVIISectionA/Title10TRUSTEE
IRS990/Form990PartVIISectionA/Title11TRUSTEE
IRS990/Form990PartVIISectionA/Title12TRUSTEE
IRS990/Form990PartVIISectionA/Title13TRUSTEE
IRS990/Form990PartVIISectionA/Title14TRUSTEE
IRS990/Form990PartVIISectionA/Title15TRUSTEE
IRS990/Form990PartVIISectionA/Title16TRUSTEE
IRS990/Form990PartVIISectionA/Title17PRESIDENT - CEO
IRS990/Form990PartVIISectionA/Title18SR. VICE PRESIDENT - CFO
IRS990/Form990ProvidedToGoverningBody01
IRS990/FormersListed00
IRS990/FSAudited01
IRS990/FSAuditedBasis/FinancialStatementConsolidated0X
IRS990/FundraisingActivities00
IRS990/FundsToPayPremiums00
IRS990/GainOrLoss/Securities0274288
IRS990/Gaming00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsToIndividuals00
IRS990/GrantsToOrganizations00
IRS990/GrantToRelatedPerson00
IRS990/GrossAmountSalesAssets/Securities0274288
IRS990/GrossReceipts0556745
IRS990/GroupReturnForAffiliates00
IRS990/Hospital00
IRS990/IndependentAuditFinancialStmt00
IRS990/IndoorTanningServices00
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/InvestmentIncomeCurrentYear0475587
IRS990/InvestmentIncome/ExclusionAmount0201299
IRS990/InvestmentIncomePriorYear0582316
IRS990/InvestmentIncome/TotalRevenueColumn0201299
IRS990/InvestmentInJointVenture00
IRS990/InvestmentsOtherSecurities/BOY09213688
IRS990/InvestmentsOtherSecurities/EOY010191736
IRS990/LessCostOthBasisSalesExpenses/Securities00
IRS990/LoanToOfficerOrDQP00
IRS990/LobbyingActivities00
IRS990/LocalChapters00
IRS990/MaterialDiversionOrMisuse00
IRS990/MembersOrStockholders00
IRS990/MethodOfAccountingAccrual0X
IRS990/MinutesOfCommittees01
IRS990/MinutesOfGoverningBody01
IRS990/MissionDescription0TRUST FUND TO RECEIVE CONTRIBUTIONS TO BE EXPENDED FOR THE CHARITABLE PURPOSE OF OPERATING AND MAINTAINING A LIFE CARE FACILITY AT PLYMOUTH HARBOR.
IRS990/MoreThan5000KToIndividuals00
IRS990/MoreThan5000KToOrganizations00
IRS990/NameOfPrincipalOfficerPerson0GARRY H JACKSON
IRS990/NbrIndependentVotingMembers016
IRS990/NbrVotingGoverningBodyMembers016
IRS990/NbrVotingMembersGoverningBody016
IRS990/NetAssetsOrFundBalancesBOY09218059
IRS990/NetAssetsOrFundBalancesEOY010195607
IRS990/NetGainOrLossInvestments/ExclusionAmount0274288
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0274288
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NonDeductibleContributions00
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers016
IRS990/NumberIndividualsGT100K00
IRS990/NumberOfContractorsGT100K00
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp00
IRS990/OfficerMailingAddress00
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY04371
IRS990/OtherAssetsTotal/EOY03871
IRS990/OtherExpensePriorYear031047
IRS990/OtherExpensesCurrentYear044922
IRS990/OtherRevenueCurrentYear00
IRS990/OtherRevenuePriorYear00
IRS990/PartialLiquidation00
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenueCY00
IRS990/ProgramServiceRevenuePriorYear00
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions00
IRS990/ReconcilationOtherChanges00
IRS990/ReconcilationRevenueExpenses0511823
IRS990/ReconciliationUnrealizedInvest0465725
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrgControlledEntity01
IRS990/ReportFin48Footnote00
IRS990/ReportInvestOthSecurities01
IRS990/ReportLandBldgEquip00
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/RevenuesLessExpensesCY0511823
IRS990/RevenuesLessExpensesPriorYear0761060
IRS990/SalariesEtcCurrentYear00
IRS990/SalariesEtcPriorYear00
IRS990ScheduleA/CertificationCheckbox0X
IRS990ScheduleA/ContribBy35ControlledEntity00
IRS990ScheduleA/ContribByControllingIndividual00
IRS990ScheduleA/ContributionByRelatedParty00
IRS990ScheduleA/SumOfAmounts0350000
IRS990ScheduleA/SupportedOrgInformation/Amount0350000
IRS990ScheduleA/SupportedOrgInformation/EIN0591031820
IRS990ScheduleA/SupportedOrgInformation/ListedInGoverningDoc01
IRS990ScheduleA/SupportedOrgInformation/Name/BusinessNameLine10PLYMOUTH HARBOR INC
IRS990ScheduleA/SupportedOrgInformation/OrganizedInUS01
IRS990ScheduleA/SupportedOrgInformation/SupportedOrganizationNotified01
IRS990ScheduleA/SupportedOrgInformation/TypeOfOrganization09
IRS990ScheduleA/SupportingOrg509a3Type20X
IRS990ScheduleA/SupportingOrganization509a30X
IRS990ScheduleA/TotalNumberOfSupportedOrgs01
IRS990/ScheduleBRequired00
IRS990ScheduleD/BoardDesignatedEOYBalance01.00000
IRS990ScheduleD/CurrentYear/AdministrativeExpenses052597
IRS990ScheduleD/CurrentYear/BeginningOfYearBalance09459414
IRS990ScheduleD/CurrentYear/Contributions0419981
IRS990ScheduleD/CurrentYear/EndOfYearBalance010472006
IRS990ScheduleD/CurrentYear/InvestmentEarningsOrLosses0995208
IRS990ScheduleD/CurrentYearMinus1Year/AdministrativeExpenses036383
IRS990ScheduleD/CurrentYearMinus1Year/BeginningOfYearBalance08705989
IRS990ScheduleD/CurrentYearMinus1Year/Contributions0209791
IRS990ScheduleD/CurrentYearMinus1Year/EndOfYearBalance09459414
IRS990ScheduleD/CurrentYearMinus1Year/InvestmentEarningsOrLosses0580017
IRS990ScheduleD/CurrentYearMinus1Year/OtherExpenditures00
IRS990ScheduleD/CurrentYearMinus2Years/AdministrativeExpenses071293
IRS990ScheduleD/CurrentYearMinus2Years/BeginningOfYearBalance08569657
IRS990ScheduleD/CurrentYearMinus2Years/Contributions0428376
IRS990ScheduleD/CurrentYearMinus2Years/EndOfYearBalance08705989
IRS990ScheduleD/CurrentYearMinus2Years/InvestmentEarningsOrLosses0129249
IRS990ScheduleD/CurrentYearMinus2Years/OtherExpenditures0350000
IRS990ScheduleD/CurrentYearMinus3Years/AdministrativeExpenses074373
IRS990ScheduleD/CurrentYearMinus3Years/BeginningOfYearBalance08024973
IRS990ScheduleD/CurrentYearMinus3Years/Contributions073014
IRS990ScheduleD/CurrentYearMinus3Years/EndOfYearBalance08569657
IRS990ScheduleD/CurrentYearMinus3Years/InvestmentEarningsOrLosses01146043
IRS990ScheduleD/CurrentYearMinus3Years/OtherExpenditures0600000
IRS990ScheduleD/CurrentYearMinus4Years/AdministrativeExpenses086024
IRS990ScheduleD/CurrentYearMinus4Years/BeginningOfYearBalance011300666
IRS990ScheduleD/CurrentYearMinus4Years/Contributions0300240
IRS990ScheduleD/CurrentYearMinus4Years/EndOfYearBalance08024973
IRS990ScheduleD/CurrentYearMinus4Years/InvestmentEarningsOrLosses0-2739909
IRS990ScheduleD/CurrentYearMinus4Years/OtherExpenditures0750000
IRS990ScheduleD/CurrentYear/OtherExpenditures0350000
IRS990ScheduleD/EndowmentsHeldByRelatedOrgs00
IRS990ScheduleD/EndowmentsHeldByUnrelatedOrgs00
IRS990ScheduleD/Form990ScheduleDPartXIII/Explanation0THE BOARD OF TRUSTEES MAY DISTRIBUTE CORPUS OF THESE FUNDS AT ITS SOLE DISCRETION. THE INTENDED USE OF THE ENDOWMENT FUND MONIES IS EXCLUSIVELY FOR CHARITABLE ACTIVITIES CONDUCTED BY THE FILING ORGANIZATION'S RELATED ORGANIZATION PLYMOUTH HARBOR, INC.
IRS990ScheduleD/Form990ScheduleDPartXIII/Identifier0DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS:
IRS990ScheduleD/Form990ScheduleDPartXIII/ReturnReference0PART V, LINE 4:
IRS990ScheduleD/OtherSecurities/BookValue0511313
IRS990ScheduleD/OtherSecurities/BookValue17961553
IRS990ScheduleD/OtherSecurities/BookValue21718870
IRS990ScheduleD/OtherSecurities/Description0CASH/MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecurities/Description1MUTUAL FUNDS
IRS990ScheduleD/OtherSecurities/Description2CORPORATE STOCKS
IRS990ScheduleD/OtherSecurities/MethodOfValuation0F
IRS990ScheduleD/OtherSecurities/MethodOfValuation1F
IRS990ScheduleD/OtherSecurities/MethodOfValuation2F
IRS990ScheduleD/TotalOfBookValueLandBuildings00
IRS990ScheduleD/TotalOfBookValueSecurities010191736
IRS990ScheduleJ/AnyNonFixedPayments00
IRS990ScheduleJ/CompBasedNetEarningsFilingOrg00
IRS990ScheduleJ/CompBasedNetEarningsRelateOrgs00
IRS990ScheduleJ/CompBasedOnRevenueOfFilingOrg00
IRS990ScheduleJ/CompBasedOnRevenueRelatedOrgs00
IRS990ScheduleJ/EquityBasedCompArrangement00
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs0226421
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs0228937
IRS990ScheduleJ/Form990ScheduleJPartIII/Explanation0THE RELATED ORGANIZATION, PLYMOUTH HARBOR, INC., HAS AN EMPLOYEE DEFERRED COMPENSATION PLAN OPEN TO CERTAIN KEY EMPLOYEES UNDER INTERNAL SECTION 457(F) THAT IS A NON-TAX QUALIFIED RETIREMENT PLAN. THESE FUNDS REMAIN THE PROPERTY OF PLYMOUTH HARBOR , INC. THE RELATED ORGANIZATION HAS A FIDUCIARY DUTY OF ACCOUNTABILITY FOR THESE FUNDS. KEY EXECUTIVE (HARRY HOBSON, CEO) PARTICIPATES IN THE DEFERRED COMPENSATION PLAN UNDER IRC SEC. 457(F); HOWEVER, HE DID NOT RECEIVE ANY CURRENT YEAR PAYMENTS FROM THE PLAN. THE TERMS AND CONDITIONS OF THE PLAN ARE AS FOLLOWS: THE VESTED DATE SHALL BE JANUARY 1, 2018 AT WHICH TIME THE CEO CAN RECEIVE THE BENEFIT IN FULL. IF THE CEO RESIGNS OR OTHERWISE TERMINATES EMPLOYMENT PRIOR TO THE VESTING DATE, OR EMPLOYMENT IS TERMINATED BY THE EMPLOYER FOR CAUSE PRIOR TO THE VESTING DATE, THE CEO SHALL NOT BE ENTITLED TO ANY OF THE BENEFIT. IF EMPLOYMENT IS TERMINATED BY THE EMPLOYER OTHER THAN FOR CAUSE OR REASON OF DEATH OR PERMANENT DISABILITY OF THE CEO, THE CEO (OR HIS ESTATE, IN THE CASE OF DEATH) SHALL BE ENTITLED TO RECEIVE THE ENTIRE BENEFIT ACCRUED TO THE DATE OF TERMINATION.
IRS990ScheduleJ/Form990ScheduleJPartIII/ReturnReference0PART I, LINE 4B
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0HARRY E HOBSON
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs014576
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs00
IRS990ScheduleJ/Form990ScheduleJPartII/Title0PRESIDENT - CEO
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg00
IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs0469934
IRS990ScheduleJ/InitialContractException00
IRS990/ScheduleJRequired01
IRS990ScheduleJ/SeverancePayment00
IRS990ScheduleJ/SupplementalNonqualRetirePlan01
IRS990ScheduleO/GeneralExplanation/Explanation0THE RETURN IS REVIEWED IN ITS ENTIRETY BY THE BOARD OF TRUSTEES. ANY QUESTIONS ARE RESOLVED WITH THE INDEPENDENT ACCOUNTING FIRM THAT PREPARES THE RETURN. IN ADDITION, A COPY IS PROVIDED TO EACH INDEPENDENT VOTING MEMBER OF THE BOARD FOR REVIEW BEFORE IT IS FILED WITH THE IRS.
IRS990ScheduleO/GeneralExplanation/Explanation1THE RELATED ORGANIZATION, PLYMOUTH HARBOR, INC'S, CONFLICT OF INTEREST POLICY COVERS ALL TRUSTEE MEMBERS OF THE FILING ORGANIZATION. NEW TRUSTEE MEMBERS COMPLETE AND SUBMIT A SIGNED CONFLICT OF INTEREST DISCLOSURE STATEMENT AT ORIENTATION. ALL BOARD MEMBERS ARE REQUIRED TO COMPLETE AND SUBMIT A SIGNED CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY. THESE STATEMENTS ARE REVIEWED BY THE BOARD PRESIDENT AND CHIEF EXECUTIVE OFFICER OF PLYMOUTH HARBOR, INC. ANY TRUSTEE MEMBER HAVING A POSSIBLE OR ACTUAL CONFLICT OF INTEREST IS PROHIBITED FROM VOTING OR USING HIS/HER PERSONAL INFLUENCE ON THE MATTER, AND SHOULD NOT BE COUNTED AS PART OF A QUORUM FOR THE MEETING.
IRS990ScheduleO/GeneralExplanation/Explanation2THE ORGANIZATION'S COMPENSATION POLICY FOLLOWS THE RELATED PARTY, PLYMOUTH HARBOR, INC'S, POLICY AND IS IMPLEMENTED BY THE AUDIT COMMITTEE, WHICH IS INDEPENDENT WITH RESPECT TO ALL COMPENSATION DECISIONS AND CONSIST OF SEVERAL INDEPENDENT BOARD MEMBERS, AND AN INDEPENDENT CONSULTANT EVALUATES THE PERFORMANCE OF THE CHIEF EXECUTIVE OFFICER. THE CEO PERFORMS ANNUAL EVALUATIONS OF OTHER TOP MANAGEMENT OFFICIALS. THE ORGANIZATION UTILIZES COMPARABILITY SURVEYS, CONDUCTED BY THE HUMAN RESOURCES DIRECTOR, TO DETERMINE THE COMPENSATION OF THE CEO AND OTHER TOP MANAGEMENT OFFICIALS. THE PRESIDENT OF THE BOARD OF DIRECTORS REVIEWS EVALUATIONS AND PROVIDES WRITTEN APPROVAL OF COMPENSATION DECISIONS.
IRS990ScheduleO/GeneralExplanation/Explanation3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation4THE ORGANIZATION'S AUDIT COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/GeneralExplanation/Identifier0OVERSIGHT OF FINANCIAL STATEMENT AUDIT
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990, PART XII, LINE 2C
IRS990/ScheduleORequired01
IRS990ScheduleR/DividendsRelatedOrganization00
IRS990ScheduleR/ExchangeOfAssets00
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine10700 JOHN RINGLING BLVD
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine11700 JOHN RINGLING BLVD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$10,195,607
Liabilities
$0
Net assets
$10,195,607
Revenue
-
Expenses
$44,922
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.81$0.06$0.75
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.2$0.01$12.2$1.00$0.05$0.95
2015Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.44$0.04$0.40
2014Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.72$0.05$0.67
2013Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$0.70$0.05$0.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$0.00$10.2$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.22$0.00$9.22$0.03
2010Summary only. Only limited summary data is available for this year.$9.31$0.00$9.31$1.26$0.42$0.84