Civic Intelligence

Plymouth Harbor Endowment Fund

990 • Fiscal year 2016 • EIN 59-6231811

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 03, 2017

Organization ProfileN/A
700 John Ringling BlvdSarasota, FL 34236

(941) 365-2600

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

7th percentile

0.01x

Higher debt load relative to revenue than 7% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

98th percentile

95%

Higher net margin than 98% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$310,770

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 31.0% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

65th percentile

5.9%

Faster asset growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

96th percentile

128%

Faster revenue growth than 96% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$12,161,627

Up $675,073 (+5.9%) from 2015

Net Assets

Up

$12,153,417

Up $666,863 (+5.8%) from 2015

Liabilities

Up

$8,210

Up $8,210 from 2015

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin98th percentile

Revenue

Up

$1,003,633

Up $563,564 (+128%) from 2015

Expenses

Up

$51,960

Up $10,265 (+25%) from 2015

Net Income

Up

$951,673

Up $553,299 (+139%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth65th 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

2016

Assets$12,161,627
Liabilities$8,210
Net Assets$12,153,417
Open 2016 Filing

Operations Trend

Revenue Growth96th percentile

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

2016

Revenue$1,003,633
Expenses$51,960
Net Income$951,673
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 3, 2017
Return Version
2016v3.0
Gross Receipts
$1,003,633
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$11,477,104$12,161,627▲ $684,523
Total Assets$11,486,554$12,161,627▲ $675,073
Other Assets Total$9,450$0▼ $9,450
Liabilities
Other Liabilities$0$8,210▲ $8,210
Total Liabilities$0$8,210▲ $8,210
Net Assets / Fund Balance
Unrestricted Net Assets$11,486,554$12,153,417▲ $666,863
Total Net Assets Fund Balance$11,486,554$12,153,417▲ $666,863
Total Liabilities and Net Assets / Fund Balance$11,486,554$12,161,627▲ $675,073

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$5,529,716--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$11,477,104$547,064▲ $233,621$96,162$12,161,627
2015$11,630,413-▲ $262,873$374,487$11,477,104
2014$11,136,519$300,238▲ $301,156$53,379$11,630,413
2013$10,472,006$228,067▲ $1,048,525$563,003$11,136,519
2012$9,459,414$419,981▲ $995,208$350,000$10,472,006
Compensation and Service Providers
Top Officer Pay80th percentile

Board Members and Trustees

NameTitle
Duncan FinlayChairman
Harry E HobsonPresident - CEO
Cindy MalkinVice Chairman
Garry H JacksonSr. Vice President - CFO
Alan GrindalTrustee
Cade SibleyTrustee
Dale WoodlingTrustee
James McgeeTrustee
John CranorTrustee
Jon SwiftTrustee
Kathryn Angell CarrTrustee
Lee Delieto SrTrustee
Marie UnderwoodTrustee
Myron RobinsonTrustee
Terry AldrichTrustee
Tom ElliottTrustee
William WoeltjenTrustee
Nora PattersonSecretary
Brian HallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,003,633
Other Revenue
$0
Change in Net Assets
$951,673
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$51,960
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$51,960-$51,960
Total Functional Expenses$0$51,960$0$51,960
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Receivable/payable$8,210
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 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.”

Form 990, Part VI, Section B, Line 12C

“The 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.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Plymouth Harbor Endowment Fund
EIN
59-6231811
Phone
9413652600
Address
700 JOHN RINGLING BLVD, SARASOTA, FL 34236
Doing Business As
Plymouth Harbor Legacy Fund

Signing Officer

Name
Garry H Jackson
Title
Sr. Vice President - CFO
Phone
9413652600
Signed
2017-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Garry H Jackson
Formed
1969
Legal Domicile
Fl
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
17

Preparer

Firm
Moore Stephens Lovelace Pa
Address
201 EAST KENNEDY BLVD SUITE 650, TAMPA, FL 33602
Preparer
Kurt a Alter CPA
Phone
8133142600
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Oversight of financial statement audit: the 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.”

Financial Statement Notes

PART V, LINE 4:

“The 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.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT - CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt18SR. VICE PRESIDENT - CFO
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IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TRUST FUND TO RECEIVE CONTRIBUTIONS TO BE EXPENDED FOR THE CHARITABLE PURPOSE OF OPERATING AND MAINTAINING A LIFE CARE FACILITY AT PLYMOUTH HARBOR.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherChangesInNetAssetsAmt00
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IRS990/OtherLiabilitiesGrp/EOYAmt08210
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0GARRY H JACKSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0951673
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0PLYMOUTH HARBOR INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType2Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt0547064
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IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0233621
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt096162
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt041695
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt011630413
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt011477104
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0262873
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0374487
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt054121
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0300238
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt011630413
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0301156
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt053379
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010472006
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0228067
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt011136519
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0419981
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010472006
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0350000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST RECEIVABLE/PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt072047
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt16559864
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt25529716
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IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUTUAL FUNDS
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IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
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IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt012161627
IRS990ScheduleD/TotalLiabilityAmt08210
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0283989
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1173303
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,161,627
Liabilities
$8,210
Net assets
$12,153,417
Revenue
$1,003,633
Expenses
$51,960
Net income
$951,673
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
2016Detailed filing. Detailed filing data is available for this year.$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