Civic Intelligence

Luke-Dorf Inc

990 • Fiscal year 2016 • EIN 93-0685734

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 15, 2017

Organization ProfileWWW.LUKE-DORF.ORG

View Organization Page

8915 SW Center StreetTigard, OR 97223

(503) 726-3690

Siviq Scores

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

Liabilities / Assets

81st percentile

0.68x

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

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

Liabilities / Revenue

79th percentile

0.97x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

29th percentile

-2.2%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$178,910

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

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

Asset Growth

34th percentile

-1.3%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

32nd percentile

-2.8%

Faster revenue growth than 32% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets81st percentile

Assets

Down

$18,885,560

Down $248,570 (-1.3%) from 2015

Net Assets

Down

$5,949,227

Down $284,561 (-4.6%) from 2015

Liabilities

Up

$12,936,333

Up $35,991 (+0.3%) from 2015

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin29th percentile

Revenue

Down

$13,327,298

Down $388,648 (-2.8%) from 2015

Expenses

Up

$13,623,023

Up $659,763 (+5.1%) from 2015

Net Income

Down

-$295,725

Down $1,048,411 (-139%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2016

Assets$18,885,560
Liabilities$12,936,333
Net Assets$5,949,227
Open 2016 Filing

Operations Trend

Revenue Growth32nd 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

2016

Revenue$13,327,298
Expenses$13,623,023
Net Income-$295,725
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 15, 2017
Return Version
2015v3.0
Gross Receipts
$15,680,486
Mission and Program Overview

Mission

Mental health / residential group care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$14,099,342$13,971,952▼ $127,390
Accounts Receivable$1,704,719$2,259,182▲ $554,463
Cash and Non-Interest-Bearing Accounts$3,032,543$1,176,061▼ $1,856,482
Investments in Publicly Traded Securities-$1,016,558-
Prepaid Expenses and Deferred Charges$169,356$100,451▼ $68,905
Inventories for Sale or Use$80,190$97,728▲ $17,538
Total Assets$19,134,130$18,885,560▼ $248,570
Other Assets Total$47,980$263,628▲ $215,648
Liabilities
Mortgage Notes Payable Secured by Investment Property$7,278,487$5,364,853▼ $1,913,634
Tax Exempt Bond Liabilities$1,683,649$3,606,659▲ $1,923,010
Deferred Revenue$2,774,248$2,796,222▲ $21,974
Accounts Payable and Accrued Expenses$984,275$1,034,396▲ $50,121
Escrow Account Liability$179,683$134,203▼ $45,480
Total Liabilities$12,900,342$12,936,333▲ $35,991
Net Assets / Fund Balance
Unrestricted Net Assets$6,233,788$5,949,227▼ $284,561
Total Net Assets Fund Balance$6,233,788$5,949,227▼ $284,561
Total Liabilities and Net Assets / Fund Balance$19,134,130$18,885,560▼ $248,570

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,684,468$3,013,070$12,697,538
Land$3,680,448-$3,680,448
Equipment$322,525$1,044,737$1,367,262
Other Land Buildings$284,511$398,335$682,846
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John TrinhExecutive DiFT$167,878$11,032$178,910
John TrinhExecutive Director-$118,274$60,636$178,910
Roger OneyController/oFT$77,190$8,148$85,338

Board Members and Trustees

NameTitle
Robert ConnellPresident
Dave PeasleeBoard Member
Jamey McdonaldBoard Member
Jon MeuschBoard Member
Ken KornelisBoard Member
Tj CraneBoard Member
Debi MollahanVice Pres

Highest Paid Contractors

ContractorServicesLocationCompensation
Andrew Nanton Enterprises LLCMed DirectorPO BOX 2355, Tualatin, OR 97062$133,320
Revenue and Support

Revenue Composition

Contributions and Grants
$2,320,742
Program Service Revenue
$10,725,008
Investment Income
$28,878
Other Revenue
$252,670
All Other Contributions
$104,858
Change in Net Assets
$-295,725

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,323,425
Revenue Not Reported on Financial Statements
$3,873
Revenue Not Reported on Form 990
$11,164
Total Revenue per Audited Statements
$13,334,589
Total Revenue per Form 990
$13,327,298
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,840,550
Other Expenses$4,782,473
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,299,910$771,374-$7,071,284
Payroll Taxes$675,897$96,871-$772,768
Fees for Services Other$458,453$244,942-$703,395
Depreciation Depletion$468,622$182,242-$650,864
Other Employee Benefits$544,308$102,453-$646,761
Occupancy$560,427$19,754-$580,181
Interest$330,715$72,596-$403,311
Other Expenses$303,771$1,600-$305,371
All Other Expenses$171,101$108,408-$279,509
Current Officers, Directors, Trustees, and Key Employees-$245,068-$245,068
Insurance$106,550$18,350-$124,900
Pension Plan Contributions$71,143$33,526-$104,669
Travel$56,351$39,591-$95,942
Conferences and Meetings$52,365$27,604-$79,969
Fees for Services Accounting-$23,200-$23,200
Fees for Service Investment Mgmnt Fees-$3,872-$3,872
Fees for Services Legal$946$1,884-$2,830
Total Functional Expenses$11,441,429$2,181,594$0$13,623,023

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$13,623,023
Expenses per Audited Statements$13,619,150
Total Expenses per Audited Statements$13,619,150
Expenses Not Reported on Financial Statements$3,873
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
ASt of or - or Facilities Auth2015-12-18$3,650,000REFINANCE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,650,000$3,420,228$43,341$72,779

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
No
Annual disclosure for covered persons
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
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

Filer Name
Luke-dorf Inc
EIN
93-0685734
Phone
5037263690
Address
8915 SW CENTER STREET, TIGARD, OR 97223

Signing Officer

Name
John Trinh
Title
Executive Director
Phone
5037263690
Signed
2017-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Trinh
Formed
1977
Legal Domicile
Or
Voting Board Members
7
Independent Board Members
7
Employees
342

Preparer

Firm
Jarrard Seibert Pollard & Co LLC
Address
1800 BLANKENSHIP RD SUITE 450, WEST LINN, OR 97068-4191
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 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, 2016 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, 2016.”

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IRS990/InterestGrp/TotalAmt0403311
IRS990/InventoriesForSaleOrUseGrp/BOYAmt080190
IRS990/InventoriesForSaleOrUseGrp/EOYAmt097728
IRS990/InvestmentIncomeGrp/ExclusionAmt025230
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt025230
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IRS990/LandBldgEquipCostOrOtherBssAmt018428094
IRS990/LegalDomicileStateCd0OR
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02975
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0MENTAL HEALTH / RESIDENTIAL GROUP CARE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05364853
IRS990/NetAssetsOrFundBalancesBOYAmt06233788
IRS990/NetAssetsOrFundBalancesEOYAmt05949227
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03648
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03648
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0181165
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0181165
IRS990/NetUnrlzdGainsLossesInvstAmt011164
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt019754
IRS990/OccupancyGrp/ProgramServicesAmt0560427
IRS990/OccupancyGrp/TotalAmt0580181
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt047980
IRS990/OtherAssetsTotalGrp/EOYAmt0263628
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0102453
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0544308
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0646761
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt022734
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt172158
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt293367
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31600
IRS990/OtherExpensesGrp/ProgramServicesAmt0647936
IRS990/OtherExpensesGrp/ProgramServicesAmt1393508
IRS990/OtherExpensesGrp/ProgramServicesAmt2299426
IRS990/OtherExpensesGrp/ProgramServicesAmt3303771
IRS990/OtherExpensesGrp/TotalAmt0670670
IRS990/OtherExpensesGrp/TotalAmt1465666
IRS990/OtherExpensesGrp/TotalAmt2392793
IRS990/OtherExpensesGrp/TotalAmt3305371
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt063305
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18200
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt063305
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18200
IRS990/OtherRevenueTotalAmt071505
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0771374
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06299910
IRS990/OtherSalariesAndWagesGrp/TotalAmt07071284
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt096871
IRS990/PayrollTaxesGrp/ProgramServicesAmt0675897
IRS990/PayrollTaxesGrp/TotalAmt0772768
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt033526
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt071143
IRS990/PensionPlanContributionsGrp/TotalAmt0104669
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0169356
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0100451
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/RelatedOrExemptFuncIncomeAmt05409820
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12959559
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21057893
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3802339
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4316615
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05409820
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12959559
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21057893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3802339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4316615
IRS990/ProgSrvcAccomActy2Grp/Desc0OTHER CLIENT SUPPORT SERVICES IN THE AREAS OF MENTAL AND EMOTIONAL HEALTH.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07033668
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03267727
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-2712
IRS990/PYOtherExpensesAmt04260721
IRS990/PYOtherRevenueAmt0363637
IRS990/PYProgramServiceRevenueAmt010087294
IRS990/PYRevenuesLessExpensesAmt0752686
IRS990/PYSalariesCompEmpBnftPaidAmt08702539
IRS990/PYTotalExpensesAmt012963260
IRS990/PYTotalRevenueAmt013715946
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-295725
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0353,061
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02320742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03267727
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03335905
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03801085
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02856837
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt015582296
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt025230
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt04
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0208
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01115
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt026570
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt062126814
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt065273
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt087527
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0123117
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt077144
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0353061
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97620
IRS990ScheduleA/PublicSupportPY170Pct00.97450
IRS990ScheduleA/PublicSupportTotal170Amt015582296
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02320742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03267727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03335905
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03801085
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02856837
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt015582296
IRS990ScheduleA/TotalSupportAmt015961927
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt09684468
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03013070
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012697538
IRS990ScheduleD/EquipmentGrp/BookValueAmt0322525
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01044737
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01367262
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03873
IRS990ScheduleD/ExpensesSubtotalAmt013619150
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0true
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt03873
IRS990ScheduleD/InvestmentExpensesNotIncldAmt03873
IRS990ScheduleD/LandGrp/BookValueAmt03680448
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03680448
IRS990ScheduleD/NetUnrealizedGainsInvstAmt011164
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0284511
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0398335
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0682846
IRS990ScheduleD/RevenueNotReportedAmt011164
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03873
IRS990ScheduleD/RevenueSubtotalAmt013323425
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION COLLECTS AND DISBURSES CLIENT DIRECTED TRUST FUNDS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE 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, 2016 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, 2016.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART IV, LINE 2B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013971952
IRS990ScheduleD/TotalExpensesPerForm990Amt013623023
IRS990ScheduleD/TotalRevenuePerForm990Amt013327298
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013334589
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013619150
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0118274
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount045600

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$18,885,560
Liabilities
$12,936,333
Net assets
$5,949,227
Revenue
$13,327,298
Expenses
$13,623,023
Net income
-$295,725
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