Civic Intelligence

Luke-Dorf Inc

990 • Fiscal year 2014 • EIN 93-0685734

Jul 01, 2013 to Jun 30, 2014 • Filed on Dec 15, 2014

Organization ProfileWWW.LUKE-DORF.ORG

View Organization Page

8915 SW Center Street97223

(503) 726-3690

Siviq Scores

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

Liabilities / Assets

81st percentile

0.69x

Higher debt load relative to assets than 81% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

78th percentile

0.92x

Higher debt load relative to revenue than 78% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

61st percentile

6.2%

Higher net margin than 61% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

47th percentile

$163,310

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

62nd percentile

6.7%

Faster asset growth than 62% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

54th percentile

5.7%

Faster revenue growth than 54% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2014

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$17,793,643

Up $1,114,104 (+6.7%) from 2013

Net Assets

Up

$5,481,102

Up $834,937 (+18%) from 2013

Liabilities

Up

$12,312,541

Up $279,167 (+2.3%) from 2013

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin61st percentile

Revenue

$13,453,639

No earlier filing loaded for comparison.

Expenses

Up

$12,618,702

Up $452,547 (+3.7%) from 2013

Net Income

$834,937

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$40M$30M$20M$10M$0Assets 2010: $13,248,490Liabilities 2010: $10,873,288Net Assets 2010: $2,375,2022010Assets 2011: $14,455,016Liabilities 2011: $11,623,558Net Assets 2011: $2,831,4582011Assets 2012: $14,865,080Liabilities 2012: $11,161,829Net Assets 2012: $3,703,2512012Assets 2013: $16,679,539Liabilities 2013: $12,033,374Net Assets 2013: $4,646,1652013Assets 2014: $17,793,643Liabilities 2014: $12,312,541Net Assets 2014: $5,481,1022014Assets 2015: $19,134,130Liabilities 2015: $12,900,342Net Assets 2015: $6,233,7882015Assets 2016: $18,885,560Liabilities 2016: $12,936,333Net Assets 2016: $5,949,2272016Assets 2017: $17,787,577Liabilities 2017: $13,113,686Net Assets 2017: $4,673,8912017Assets 2018: $18,015,130Liabilities 2018: $12,523,506Net Assets 2018: $5,491,6242018Assets 2019: $20,439,712Liabilities 2019: $14,079,042Net Assets 2019: $6,360,6702019Assets 2020: $23,049,225Liabilities 2020: $16,343,131Net Assets 2020: $6,706,0942020Assets 2021: $24,541,892Liabilities 2021: $16,124,945Net Assets 2021: $8,416,9472021Assets 2022: $30,558,034Liabilities 2022: $20,650,750Net Assets 2022: $9,907,2842022Assets 2023: $30,532,191Liabilities 2023: $20,212,914Net Assets 2023: $10,319,2772023Assets 2024: $38,174,431Liabilities 2024: $25,794,881Net Assets 2024: $12,379,5502024

Highlighted filing

2014

Assets$17,793,643
Liabilities$12,312,541
Net Assets$5,481,102
Open 2014 Filing

Operations Trend

Revenue Growth54th percentile

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $9,316,9512010Expenses 2011: $10,655,2552011Revenue 2012: $12,052,747Expenses 2012: $11,180,954Net Income 2012: $871,7932012Expenses 2013: $12,166,1552013Revenue 2014: $13,453,639Expenses 2014: $12,618,702Net Income 2014: $834,9372014Revenue 2015: $13,715,946Expenses 2015: $12,963,260Net Income 2015: $752,6862015Revenue 2016: $13,327,298Expenses 2016: $13,623,023Net Income 2016: -$295,7252016Revenue 2017: $13,062,650Expenses 2017: $14,323,833Net Income 2017: -$1,261,1832017Revenue 2018: $14,841,081Expenses 2018: $14,011,327Net Income 2018: $829,7542018Revenue 2019: $16,301,916Expenses 2019: $15,103,693Net Income 2019: $1,198,2232019Revenue 2020: $16,886,434Expenses 2020: $16,438,315Net Income 2020: $448,1192020Revenue 2021: $20,361,242Expenses 2021: $18,659,261Net Income 2021: $1,701,9812021Revenue 2022: $24,795,044Expenses 2022: $23,136,640Net Income 2022: $1,658,4042022Revenue 2023: $31,271,575Expenses 2023: $30,883,522Net Income 2023: $388,0532023Revenue 2024: $35,176,017Expenses 2024: $33,023,522Net Income 2024: $2,152,4952024

Highlighted filing

2014

Revenue$13,453,639
Expenses$12,618,702
Net Income$834,937
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
Dec 15, 2014
Return Version
2013v4.0
Gross Receipts
$15,815,413
Mission and Program Overview

Mission

Mental health / residential group care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,553,145$13,615,277▲ $62,132
Cash and Non-Interest-Bearing Accounts$1,031,255$2,393,424▲ $1,362,169
Accounts Receivable$1,685,222$1,450,679▼ $234,543
Pledges and Grants Receivable$258,580$160,932▼ $97,648
Inventories for Sale or Use$71,289$64,034▼ $7,255
Prepaid Expenses and Deferred Charges$24,619$57,957▲ $33,338
Total Assets$16,679,539$17,793,643▲ $1,114,104
Other Assets Total$55,429$51,340▼ $4,089
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,963,463$7,047,761▲ $84,298
Deferred Revenue$2,305,422$2,377,711▲ $72,289
Tax Exempt Bond Liabilities$1,799,198$1,742,825▼ $56,373
Accounts Payable and Accrued Expenses$850,289$1,027,095▲ $176,806
Escrow Account Liability$115,002$117,149▲ $2,147
Total Liabilities$12,033,374$12,312,541▲ $279,167
Net Assets / Fund Balance
Unrestricted Net Assets$4,646,165$5,481,102▲ $834,937
Total Net Assets Fund Balance$4,646,165$5,481,102▲ $834,937
Total Liabilities and Net Assets / Fund Balance$16,679,539$17,793,643▲ $1,114,104

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,605,207$2,241,609$11,846,816
Land$3,514,651-$3,514,651
Equipment$373,475$720,389$1,093,864
Other Land Buildings$121,944$279,366$401,310
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John TrinhExecutive DiFT$158,887$4,423$163,310
John TrinhExecutive Director-$111,650$51,660$163,310
Todd NewcombControllerFT$82,891$2,279$85,170

Board Members and Trustees

NameTitle
Robert ConnellPresident
Dave PeasleeBoard Member
Jon MeuschBoard Member
Ken KornelisBoard Member
Rick BoothbyBoard Member
Debi MollahanVice Pres

Highest Paid Contractors

ContractorServicesLocationCompensation
Lan HuynhJanitorial-$107,240
Revenue and Support

Revenue Composition

Contributions and Grants
$3,335,905
Program Service Revenue
$9,783,778
Investment Income
$504
Other Revenue
$333,452
All Other Contributions
$95,162
Change in Net Assets
$834,937

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,453,639
Total Revenue per Audited Statements
$13,453,639
Total Revenue per Form 990
$13,453,639
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,571,111
Other Expenses$4,047,591
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,029,128$806,991-$6,836,119
Payroll Taxes$697,199$101,371-$798,570
Other Employee Benefits$522,025$97,874-$619,899
Depreciation Depletion$379,521$147,592-$527,113
All Other Expenses$406,947$77,395-$484,342
Interest$328,498$72,109-$400,607
Other Expenses$318,071$64,257-$382,328
Fees for Services Other$293,918$30,134-$324,052
Current Officers, Directors, Trustees, and Key Employees-$241,778-$241,778
Occupancy$185,790$8,700-$194,490
Travel$81,369$49,337-$130,706
Insurance$95,871$11,045-$106,916
Pension Plan Contributions$53,531$21,214-$74,745
Fees for Services Legal-$46,058-$46,058
Conferences and Meetings$13,809$23,060-$36,869
Fees for Services Accounting-$21,500-$21,500
Total Functional Expenses$10,717,448$1,901,254$0$12,618,702

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,618,702
Total Expenses per Audited Statements$12,618,702
Total Expenses per Form 990$12,618,702
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

Bond Issues

BondIssuerIssuedIssue PricePurpose
A33-10443552009-09-22$1,986,250Refinance three mortgages, construction financing for the campus, and

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,950,837$493,870$187,052-

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
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

“Audit firm assists in the preparation of federal form 990 and reviewed by controller, director of operations, executive director and board of directors prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“Executive director of luke-dorf, inc.: the compensation arrangement is evaluated by the board of directors of luke-dorf, inc. The board is composed entirely of individuals who do not have a conflict of interest with respect to the compensation arrangement. The board obtains and relys on appropriate data as to comparability of compensation prior to making its determination. The board adequately documents the basis for its determination concurrently with making that determination.”

Form 990, Page 6, Part VI, Line 15B

“Other officers and key employees of luke-dorf, inc.: the compensation arrangements are recommended and approved by the executive director of luke-dorf, inc., who does not have a conflict of interest with respect to the compensation arrangements. The executive director relies on appropriate data as to comparability of compensation prior to making his determination. The executive director adequately documents the basis for his determinations concurrently with making the determinations.”

Form 990, Page 6, Part VI, Line 19

“The governing documents are not normally available to the general public. The annual audited financial statements are filed with the oregon department of justice and as such is a public document.”

Filing and Contact Details

Filer

EIN
93-0685734
Phone
5037263690

Signing Officer

Name
John Trinh
Title
Executive Director
Phone
5037263690
Signed
2014-12-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Trinh
Formed
1977
Legal Domicile
Or
Voting Board Members
6
Independent Board Members
6
Employees
387

Preparer

Preparer
Russell T Ries
Phone
5037237600
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 2B

“The organization collects and disburses client directed trust funds.”

Schedule D, Page 3, Part X

“The organization files returns in the u.s. Federal jurisdiction. Generally, the organization is no longer subject to u.s. Federal examinations by tax authorities for years before 2011. The organization follows the provisions of uncertain tax positions as addressed in fasb accounting standards codification 740-10-65-1. The organization recognized no increase in the liability for unrecognized tax benefits. The organization has no tax position at june 30, 2014 for which the ultimate deductibility is highly certain but for which there is uncertainty about the timing of such deductibility. The organization recognizes interest accrued related to unrecognized tax benefits in interest expense and penalties in operating expenses. No such interest or penalties were recognized during the periods presented. The organization had no accruals for interest and penalties at june 30, 2014.”

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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt07047761
IRS990/NetAssetsOrFundBalancesBOYAmt04646165
IRS990/NetAssetsOrFundBalancesEOYAmt05481102
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0500
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0245925
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0245925
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08700
IRS990/OccupancyGrp/ProgramServicesAmt0185790
IRS990/OccupancyGrp/TotalAmt0194490
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt055429
IRS990/OtherAssetsTotalGrp/EOYAmt051340
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt097874
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0522025
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0619899
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt057865
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt122974
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt264257
IRS990/OtherExpensesGrp/ProgramServicesAmt0563914
IRS990/OtherExpensesGrp/ProgramServicesAmt1378131
IRS990/OtherExpensesGrp/ProgramServicesAmt2369726
IRS990/OtherExpensesGrp/ProgramServicesAmt3318071
IRS990/OtherExpensesGrp/TotalAmt0563914
IRS990/OtherExpensesGrp/TotalAmt1435996
IRS990/OtherExpensesGrp/TotalAmt2392700
IRS990/OtherExpensesGrp/TotalAmt3382328
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt082396
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt15131
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt082396
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt15131
IRS990/OtherRevenueTotalAmt087527
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0806991
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06029128
IRS990/OtherSalariesAndWagesGrp/TotalAmt06836119
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0101371
IRS990/PayrollTaxesGrp/ProgramServicesAmt0697199
IRS990/PayrollTaxesGrp/TotalAmt0798570
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021214
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt053531
IRS990/PensionPlanContributionsGrp/TotalAmt074745
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0258580
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0160932
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt024619
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057957
IRS990/PrincipalOfficerNm0JOHN TRINH
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE PAYMENTS
IRS990/ProgramServiceRevenueGrp/Desc1MENTAL HEALTH
IRS990/ProgramServiceRevenueGrp/Desc2CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3PSRB MONITORING
IRS990/ProgramServiceRevenueGrp/Desc4RENTAL UNITS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05092632
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12628801
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21091700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3371656
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4320080
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05092632
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12628801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21091700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3371656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4320080
IRS990/ProgSrvcAccomActy2Grp/Desc0OTHER CLIENT SUPPORT SERVICES IN THE AREAS OF MENTAL AND EMOTIONAL HEALTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06389064
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03801085
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-438
IRS990/PYOtherExpensesAmt03878302
IRS990/PYOtherRevenueAmt0210953
IRS990/PYProgramServiceRevenueAmt09097469
IRS990/PYRevenuesLessExpensesAmt0942914
IRS990/PYSalariesCompEmpBnftPaidAmt08287853
IRS990/PYTotalExpensesAmt012166155
IRS990/PYTotalRevenueAmt013109069
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0834937
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0367,941
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03335905
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03801085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02856837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02923818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02131078
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015048723
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01115
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05288
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt08712
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt015327
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt052658303
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt087527
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0123117
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt077144
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt064077
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt016076
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0367941
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97520
IRS990ScheduleA/PublicSupportPY170Pct00.97810
IRS990ScheduleA/PublicSupportTotal170Amt015048723
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03335905
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03801085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02856837
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02923818
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02131078
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015048723
IRS990ScheduleA/TotalSupportAmt015431991
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt09605207
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02241609
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011846816
IRS990ScheduleD/EquipmentGrp/BookValueAmt0373475
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0720389
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01093864
IRS990ScheduleD/ExpensesSubtotalAmt012618702
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/LandGrp/BookValueAmt03514651
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03514651
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0121944
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0279366
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0401310
IRS990ScheduleD/RevenueSubtotalAmt013453639
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION COLLECTS AND DISBURSES CLIENT DIRECTED TRUST FUNDS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION FILES RETURNS IN THE U.S. FEDERAL JURISDICTION. GENERALLY, THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2011. THE ORGANIZATION FOLLOWS THE PROVISIONS OF UNCERTAIN TAX POSITIONS AS ADDRESSED IN FASB ACCOUNTING STANDARDS CODIFICATION 740-10-65-1. THE ORGANIZATION RECOGNIZED NO INCREASE IN THE LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE ORGANIZATION HAS NO TAX POSITION AT JUNE 30, 2014 FOR WHICH THE ULTIMATE DEDUCTIBILITY IS HIGHLY CERTAIN BUT FOR WHICH THERE IS UNCERTAINTY ABOUT THE TIMING OF SUCH DEDUCTIBILITY. THE ORGANIZATION RECOGNIZES INTEREST ACCRUED RELATED TO UNRECOGNIZED TAX BENEFITS IN INTEREST EXPENSE AND PENALTIES IN OPERATING EXPENSES. NO SUCH INTEREST OR PENALTIES WERE RECOGNIZED DURING THE PERIODS PRESENTED. THE ORGANIZATION HAD NO ACCRUALS FOR INTEREST AND PENALTIES AT JUNE 30, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013615277
IRS990ScheduleD/TotalExpensesPerForm990Amt012618702
IRS990ScheduleD/TotalRevenuePerForm990Amt013453639
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013453639
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012618702
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0111650
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount035300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt04154
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0269
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt011937
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN TRINH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0163310
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0CAPITAL PACIFIC BANK - SNAP BONDS ACQUISITION FINANCING FOR THE TIRE SHOP AND DRIVEWAY.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd0false
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd0false

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,793,643
Liabilities
$12,312,541
Net assets
$5,481,102
Revenue
$13,453,639
Expenses
$12,618,702
Net income
$834,937
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.2$25.8$12.4$35.2$33.0$2.15
2023Detailed filing. Detailed filing data is available for this year.$30.5$20.2$10.3$31.3$30.9$0.39
2022Detailed filing. Detailed filing data is available for this year.$30.6$20.7$9.91$24.8$23.1$1.66
2021Detailed filing. Detailed filing data is available for this year.$24.5$16.1$8.42$20.4$18.7$1.70
2020Summary only. Only limited summary data is available for this year.$23.0$16.3$6.71$16.9$16.4$0.45
2019Detailed filing. Detailed filing data is available for this year.$20.4$14.1$6.36$16.3$15.1$1.20
2018Detailed filing. Detailed filing data is available for this year.$18.0$12.5$5.49$14.8$14.0$0.83
2017Detailed filing. Detailed filing data is available for this year.$17.8$13.1$4.67$13.1$14.3$1.26
2016Detailed filing. Detailed filing data is available for this year.$18.9$12.9$5.95$13.3$13.6$0.30
2015Summary only. Only limited summary data is available for this year.$19.1$12.9$6.23$13.7$13.0$0.75
2014Detailed filing. Detailed filing data is available for this year.$17.8$12.3$5.48$13.5$12.6$0.83
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$12.0$4.65$12.2
2012Summary only. Only limited summary data is available for this year.$14.9$11.2$3.70$12.1$11.2$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$11.6$2.83$10.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.2$10.9$2.38$9.32