Civic Intelligence

Sheltering Palms Foundation Inc.

990 • Fiscal year 2018 • EIN 75-2715357

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

Organization ProfileN/A
2378 NW 60th StreetBoca Raton, FL 33496

(850) 796-3100

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.69x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

95th percentile

7.52x

Higher debt load relative to revenue than 95% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

9th percentile

-24%

Higher net margin than 9% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$60,000

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

53rd percentile

2.5%

Faster asset growth than 53% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

95th percentile

140%

Faster revenue growth than 95% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$22,099,967

Up $540,139 (+2.5%) from 2017

Net Assets

Down

$6,743,096

Down $604,404 (-8.2%) from 2017

Liabilities

Up

$15,356,871

Up $1,144,543 (+8.1%) from 2017

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin9th percentile

Revenue

Up

$2,042,010

Up $1,192,820 (+140%) from 2017

Expenses

Up

$2,536,655

Up $977,585 (+63%) from 2017

Net Income

Up

-$494,645

Up $215,235 (+30%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$60M$40M$20M$0-$20MAssets 2011: $46,148,520Liabilities 2011: $45,672,945Net Assets 2011: $475,5752011Assets 2012: $45,810,357Liabilities 2012: $45,550,769Net Assets 2012: $259,5882012Assets 2013: $45,430,891Liabilities 2013: $45,685,561Net Assets 2013: -$254,6702013Assets 2014: $21,280,923Liabilities 2014: $21,086,445Net Assets 2014: $194,4782014Assets 2015: $15,493,056Liabilities 2015: $13,114,031Net Assets 2015: $2,379,0252015Assets 2016: $6,960,209Liabilities 2016: $3,697Net Assets 2016: $6,956,5122016Assets 2017: $21,559,828Liabilities 2017: $14,212,328Net Assets 2017: $7,347,5002017Assets 2018: $22,099,967Liabilities 2018: $15,356,871Net Assets 2018: $6,743,0962018Assets 2019: $20,418,100Liabilities 2019: $14,370,205Net Assets 2019: $6,047,8952019Assets 2020: $19,548,525Liabilities 2020: $14,220,433Net Assets 2020: $5,328,0922020Assets 2021: $10,617,493Liabilities 2021: $1,031Net Assets 2021: $10,616,4622021Assets 2022: $8,649,930Liabilities 2022: $222Net Assets 2022: $8,649,7082022Assets 2023: $7,962,269Liabilities 2023: $4,604Net Assets 2023: $7,957,6652023Assets 2024: $6,914,261Liabilities 2024: $5,076Net Assets 2024: $6,909,1852024

Highlighted filing

2018

Assets$22,099,967
Liabilities$15,356,871
Net Assets$6,743,096
Open 2018 Filing

Operations Trend

Revenue Growth95th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,171,7952011Expenses 2012: $11,144,9282012Revenue 2013: $11,423,461Expenses 2013: $11,953,509Net Income 2013: -$530,0482013Revenue 2014: $10,037,962Expenses 2014: $9,997,450Net Income 2014: $40,5122014Revenue 2015: $8,132,119Expenses 2015: $5,940,531Net Income 2015: $2,191,5882015Revenue 2016: $7,998,639Expenses 2016: $3,546,478Net Income 2016: $4,452,1612016Revenue 2017: $849,190Expenses 2017: $1,559,070Net Income 2017: -$709,8802017Revenue 2018: $2,042,010Expenses 2018: $2,536,655Net Income 2018: -$494,6452018Revenue 2019: $1,802,710Expenses 2019: $2,691,277Net Income 2019: -$888,5672019Revenue 2020: $2,026,355Expenses 2020: $2,414,964Net Income 2020: -$388,6092020Revenue 2021: $8,762,156Expenses 2021: $4,528,628Net Income 2021: $4,233,5282021Revenue 2022: $48,584Expenses 2022: $884,554Net Income 2022: -$835,9702022Revenue 2023: $259,861Expenses 2023: $681,710Net Income 2023: -$421,8492023Revenue 2024: $443,229Expenses 2024: $1,109,480Net Income 2024: -$666,2512024

Highlighted filing

2018

Revenue$2,042,010
Expenses$2,536,655
Net Income-$494,645
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$2,937,967
Mission and Program Overview

Mission

Provide housing to low and moderate income persons and families

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,757,852$16,351,184▼ $406,668
Investments in Publicly Traded Securities$2,816,639$2,343,310▼ $473,329
Investments Other Securities$1,000,000$1,366,665▲ $366,665
Cash and Non-Interest-Bearing Accounts$514,407$964,409▲ $450,002
Other Notes and Loans Receivable, Net$375,000--
Prepaid Expenses and Deferred Charges$44,424$43,936▼ $488
Accounts Receivable$14,279$14,861▲ $582
Total Assets$21,559,828$22,099,967▲ $540,139
Other Assets Total$37,227$1,015,602▲ $978,375
Liabilities
Tax Exempt Bond Liabilities$13,322,177$13,361,975▲ $39,798
Unsecured Notes Loans Payable-$971,882-
Mortgage Notes Payable Secured by Investment Property$750,000$750,000→ $0
Other Liabilities$128,411$256,498▲ $128,087
Accounts Payable and Accrued Expenses$11,740$16,516▲ $4,776
Total Liabilities$14,212,328$15,356,871▲ $1,144,543
Net Assets / Fund Balance
Unrestricted Net Assets$7,347,500$6,743,096▼ $604,404
Total Net Assets Fund Balance$7,347,500$6,743,096▼ $604,404
Total Liabilities and Net Assets / Fund Balance$21,559,828$22,099,967▲ $540,139

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,606,905$693,508$13,300,413
Land$3,600,000-$3,600,000
Equipment$144,279$66,336$210,615
Other Securities$1,366,665--
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Harvey J PollyPresidentPT$60,000$60,000
Theresa Flaim PollyDirectorPT$60,000$60,000

Board Members and Trustees

NameTitle
Jeffrey PollyDirector
Judith S PollyDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,905,592
Investment Income
$136,418
Other Revenue
$0
Change in Net Assets
$-494,645
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,863,876
Salaries, Compensation, and Employee Benefits$562,829
Grants and Similar Amounts Paid$109,950
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$949,586--$949,586
Depreciation Depletion$518,460--$518,460
Other Salaries and Wages$332,037--$332,037
Current Officers, Directors, Trustees, and Key Employees$120,000--$120,000
Grants to Domestic Orgs$109,950--$109,950
Payroll Taxes$98,552--$98,552
Fees for Services Management-$83,912-$83,912
Office Expenses$69,456--$69,456
Fees for Services Accounting-$14,710-$14,710
Fees for Services Legal-$13,717-$13,717
Other Employee Benefits$12,240--$12,240
Advertising$9,108--$9,108
Travel$2,899--$2,899
All Other Expenses$1,147--$1,147
Other Expenses$768--$768
Insurance$528--$528
Total Functional Expenses$2,424,316$112,339$0$2,536,655
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Papanicolaou Corps for Cancer ReseaDeerfield Beach, FL501c3General Support$55,750
Tri-county Humane SocietyBoca Raton, FL501c3General Support$33,000
Chris Evert Charities IncBoca Raton, FL501c3General Support$5,900
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
Accrued Interest Payable$155,041
Tenant Security Deposits$96,325
Deferred Revenue$5,132

Bond Issues

BondIssuerIssuedIssue PricePurpose
ACapital Trust2017-08-15$11,830,000Acquisition of heather glenn apartments
BCapital Trust Agency (subordinate)2017-08-15$2,000,000Acquisition of heather glenn apartments
CCapital Trust Agency (premium)2017-08-15$236,600Premium of subordinate issue

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A----
B----
C----

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Board will approve form 990 before it is filed”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Sheltering Palms Foundation Inc
EIN
75-2715357
Phone
8507963100
Address
2378 NW 60TH STREET, BOCA RATON, FL 33496

Signing Officer

Name
Harvey J Polly
Title
President
Phone
5612414321
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harvey J Polly
Voting Board Members
4
Independent Board Members
0
Employees
2

Preparer

Firm
Maddox & Associates Apc
Address
5627 BANKERS AVE BLDG 2, BATON ROUGE, LA 70808-2610
Preparer
Jason R Pennington
Phone
2259263360
Raw XML AppendixShowing 400 of 581 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/AccountantCompileOrReviewInd0true
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt011740
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt016516
IRS990/AccountsReceivableGrp/BOYAmt014279
IRS990/AccountsReceivableGrp/EOYAmt014861
IRS990/AcctCompileOrReviewBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE HOUSING TO LOW AND MODERATE INCOME PERSONS AND FAMILIES
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/ProgramServicesAmt09108
IRS990/AdvertisingGrp/TotalAmt09108
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01147
IRS990/AllOtherExpensesGrp/TotalAmt01147
IRS990/AuditCommitteeInd0false
IRS990/BooksInCareOfDetail/PersonNm0SHELTERING PALMS FOUNDATION
IRS990/BooksInCareOfDetail/PhoneNum08507963100
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02378 NW 60TH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0BOCA RATON
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd033496
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0514407
IRS990/CashNonInterestBearingGrp/EOYAmt0964409
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0120000
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0120000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt0109950
IRS990/CYInvestmentIncomeAmt0136418
IRS990/CYOtherExpensesAmt01863876
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01905592
IRS990/CYRevenuesLessExpensesAmt0-494645
IRS990/CYSalariesCompEmpBnftPaidAmt0562829
IRS990/CYTotalExpensesAmt02536655
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02042010
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0518460
IRS990/DepreciationDepletionGrp/TotalAmt0518460
IRS990/Desc0OPERATED AND LEASED APARTMENT UNITS TO LOW AND MODERATE INCOME PERSONS AND FAMILIES AT APARTMENT COMPLEXES IN THE UNITED STATES.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0true
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt02
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt02424316
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt014710
IRS990/FeesForServicesAccountingGrp/TotalAmt014710
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt013717
IRS990/FeesForServicesLegalGrp/TotalAmt013717
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt083912
IRS990/FeesForServicesManagementGrp/TotalAmt083912
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0HARVEY J POLLY
IRS990/Form990PartVIISectionAGrp/PersonNm1THERESA FLAIM POLLY
IRS990/Form990PartVIISectionAGrp/PersonNm2JEFFREY POLLY
IRS990/Form990PartVIISectionAGrp/PersonNm3JUDITH S POLLY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt060000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt013462
IRS990/GainOrLossGrp/SecuritiesAmt041518
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantAmt0109950
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0109950
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0109950
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt013462
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0937475
IRS990/GrossReceiptsAmt02937967
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0528
IRS990/InsuranceGrp/TotalAmt0528
IRS990/InvestmentIncomeGrp/ExclusionAmt081438
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt081438
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01000000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt01366665
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02816639
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02343310
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0759844
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016757852
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016351184
IRS990/LandBldgEquipCostOrOtherBssAmt017111028
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0895957
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE HOUSING TO LOW AND MODERATE INCOME PERSONS AND FAMILIES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0750000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0750000
IRS990/NetAssetsOrFundBalancesBOYAmt07347500
IRS990/NetAssetsOrFundBalancesEOYAmt06743096
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt054980
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt054980
IRS990/NetUnrlzdGainsLossesInvstAmt0-109759
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0949586
IRS990/OccupancyGrp/TotalAmt0949586
IRS990/OfficeExpensesGrp/ProgramServicesAmt069456
IRS990/OfficeExpensesGrp/TotalAmt069456
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt037227
IRS990/OtherAssetsTotalGrp/EOYAmt01015602
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012240
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012240
IRS990/OtherExpensesGrp/Desc0OPERATING & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1LOSS ON DEBT FORGIVENESS
IRS990/OtherExpensesGrp/Desc2BOND FEES
IRS990/OtherExpensesGrp/Desc3PROJECT SUPPORT
IRS990/OtherExpensesGrp/ProgramServicesAmt0137773
IRS990/OtherExpensesGrp/ProgramServicesAmt158757
IRS990/OtherExpensesGrp/ProgramServicesAmt23055
IRS990/OtherExpensesGrp/ProgramServicesAmt3768
IRS990/OtherExpensesGrp/TotalAmt0137773
IRS990/OtherExpensesGrp/TotalAmt158757
IRS990/OtherExpensesGrp/TotalAmt23055
IRS990/OtherExpensesGrp/TotalAmt3768
IRS990/OtherLiabilitiesGrp/BOYAmt0128411
IRS990/OtherLiabilitiesGrp/EOYAmt0256498
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0332037
IRS990/OtherSalariesAndWagesGrp/TotalAmt0332037
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0375000
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt098552
IRS990/PayrollTaxesGrp/TotalAmt098552
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044424
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043936
IRS990/PrincipalOfficerNm0HARVEY J POLLY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01905592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01905592
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0376971
IRS990/PYInvestmentIncomeAmt0128923
IRS990/PYOtherExpensesAmt0806328
IRS990/PYProgramServiceRevenueAmt0720267
IRS990/PYRevenuesLessExpensesAmt0-709880
IRS990/PYSalariesCompEmpBnftPaidAmt0375771
IRS990/PYTotalExpensesAmt01559070
IRS990/PYTotalRevenueAmt0849190
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-494645
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01905592
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt081438
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0108905
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0114846
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0709531
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0336142
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01350862
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01905592
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0720267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02126752
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04708316
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt08516377
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt017977304
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt081438
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0108905
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0114846
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0709548
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0336142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01350879
IRS990ScheduleA/InvestmentIncomeCYPct00.07000
IRS990ScheduleA/InvestmentIncomePYPct00.06000
IRS990ScheduleA/Post1975UBTIGrp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt017
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.93010
IRS990ScheduleA/PublicSupportPY509Pct00.94120
IRS990ScheduleA/PublicSupportTotal509Amt017977304
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01905592
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0720267
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02126752
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt04708316
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt08516377
IRS990ScheduleA/Total509Grp/TotalAmt017977304
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01987030
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0829172
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02241598
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05417864
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt08852519
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019328183
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt012606905
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0693508
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013300413
IRS990ScheduleD/EquipmentGrp/BookValueAmt0144279
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066336
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0210615
IRS990ScheduleD/LandGrp/BookValueAmt03600000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03600000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0155041
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt196325
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt25132
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED REVENUE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01366665
IRS990ScheduleD/OtherSecuritiesGrp/Desc0BANYAN RAIL SERVICES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016351184
IRS990ScheduleD/TotalBookValueSecuritiesAmt01366665
IRS990ScheduleD/TotalLiabilityAmt0256498
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt055750
IRS990ScheduleI/RecipientTable/CashGrantAmt15900
IRS990ScheduleI/RecipientTable/CashGrantAmt233000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C3
IRS990ScheduleI/RecipientTable/IRCSectionDesc2501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2GENERAL SUPPORT
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0PAPANICOLAOU CORPS FOR CANCER RESEA
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1CHRIS EVERT CHARITIES INC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2TRI-COUNTY HUMANE SOCIETY
IRS990ScheduleI/RecipientTable/RecipientEIN0650171014
IRS990ScheduleI/RecipientTable/RecipientEIN1650201663
IRS990ScheduleI/RecipientTable/RecipientEIN2650719233
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt01166 WEST NEWPORT CENTER DR 114
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt17200 WEST CAMINO REAL STE 310
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt221287 BOCA RIO RD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0DEERFIELD BEACH
IRS990ScheduleI/RecipientTable/USAddress/CityNm1BOCA RATON
IRS990ScheduleI/RecipientTable/USAddress/CityNm2BOCA RATON
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1FL
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2FL
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd033442
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd133433
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd233433
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL CONTRIBUTIONS AND GRANTS ARE MADE TO DOMESTIC ORGANIZATIONS AND INDIVIDUALS, AS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE I, PAGE 1, PART I, LINE 2
IRS990ScheduleI/Total501c3OrgCnt03
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd2C
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd0false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd1false
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd2false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd1false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02017-08-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt12017-08-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt22017-08-15
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0593591394
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN1593591394
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN2593591394
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd2C
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum014052TDJ0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum114052TDJ0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum214052TDJ0
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt011830000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt12000000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt2236600
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0CAPITAL TRUST
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt1CAPITAL TRUST AGENCY (SUBORDINATE)
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt2CAPITAL TRUST AGENCY (PREMIUM)
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine2Txt0CAPITAL TRUST AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd0false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd1false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd2false
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0ACQUISITION OF HEATHER GLENN APARTMENTS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc1ACQUISITION OF HEATHER GLENN APARTMENTS
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc2PREMIUM OF SUBORDINATE ISSUE
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd2false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd0false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd1false
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd2false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$22,099,967
Liabilities
$15,356,871
Net assets
$6,743,096
Revenue
$2,042,010
Expenses
$2,536,655
Net income
-$494,645
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.91$0.01$6.91$0.44$1.11$0.67
2023Detailed filing. Detailed filing data is available for this year.$7.96$0.00$7.96$0.26$0.68$0.42
2022Detailed filing. Detailed filing data is available for this year.$8.65$0.00$8.65$0.05$0.88$0.84
2021Detailed filing. Detailed filing data is available for this year.$10.6$0.00$10.6$8.76$4.53$4.23
2020Detailed filing. Detailed filing data is available for this year.$19.5$14.2$5.33$2.03$2.41$0.39
2019Detailed filing. Detailed filing data is available for this year.$20.4$14.4$6.05$1.80$2.69$0.89
2018Detailed filing. Detailed filing data is available for this year.$22.1$15.4$6.74$2.04$2.54$0.49
2017Detailed filing. Detailed filing data is available for this year.$21.6$14.2$7.35$0.85$1.56$0.71
2016Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$8.00$3.55$4.45
2015Detailed filing. Detailed filing data is available for this year.$15.5$13.1$2.38$8.13$5.94$2.19
2014Detailed filing. Detailed filing data is available for this year.$21.3$21.1$0.19$10.0$10.00$0.04
2013Detailed filing. Detailed filing data is available for this year.$45.4$45.7$0.25$11.4$12.0$0.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.8$45.6$0.26$11.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$46.1$45.7$0.48$8.17