Civic Intelligence

Northern New England Benefit Trust (DBA Allegiant Care)

990 • Fiscal year 2016 • EIN 02-6015031

Sep 01, 2015 to Aug 31, 2016 • Filed on Mar 09, 2017

PO Box 4604Manchester, NH 03108

(603) 669-4771

Siviq Scores

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

Liabilities / Assets

50th percentile

0.02x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.02x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Net Margin

67th percentile

7.2%

Higher net margin than 67% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$170,549

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Asset Growth

74th percentile

11%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

76th percentile

13%

Faster revenue growth than 76% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Assets

Up

$165,769,894

Up $16,478,902 (+11%) from 2015

Net Assets

Up

$162,658,910

Up $16,704,173 (+11%) from 2015

Liabilities

Down

$3,110,984

Down $225,271 (-6.8%) from 2015

Revenue

Up

$167,882,970

Up $19,028,709 (+13%) from 2015

Expenses

Up

$155,724,033

Up $28,870,651 (+23%) from 2015

Net Income

Down

$12,158,937

Down $9,841,942 (-45%) from 2015

Historical Trend

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2010: $95,706,754Liabilities 2010: $7,425,945Net Assets 2010: $88,280,8092010Assets 2012: $112,108,375Liabilities 2012: $3,025,752Net Assets 2012: $109,082,6232012Assets 2013: $125,958,078Liabilities 2013: $2,558,509Net Assets 2013: $123,399,5692013Assets 2014: $140,264,345Liabilities 2014: $3,724,772Net Assets 2014: $136,539,5732014Assets 2015: $149,290,992Liabilities 2015: $3,336,255Net Assets 2015: $145,954,7372015Assets 2016: $165,769,894Liabilities 2016: $3,110,984Net Assets 2016: $162,658,9102016Assets 2017: $177,494,438Liabilities 2017: $4,455,485Net Assets 2017: $173,038,9532017Assets 2018: $187,547,651Liabilities 2018: $5,150,619Net Assets 2018: $182,397,0322018Assets 2019: $210,867,528Liabilities 2019: $4,997,312Net Assets 2019: $205,870,2162019Assets 2020: $262,204,402Liabilities 2020: $5,620,599Net Assets 2020: $256,583,8032020Assets 2021: $312,721,397Liabilities 2021: $6,832,069Net Assets 2021: $305,889,3282021Assets 2022: $333,851,351Liabilities 2022: $7,145,497Net Assets 2022: $326,705,8542022Assets 2023: $368,013,677Liabilities 2023: $7,340,382Net Assets 2023: $360,673,2952023Assets 2024: $428,558,078Liabilities 2024: $9,010,740Net Assets 2024: $419,547,3382024

Highlighted filing

2016

Assets$165,769,894
Liabilities$3,110,984
Net Assets$162,658,910

Operations Trend

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

$400M$300M$200M$100M$0Expenses 2010: $93,558,1702010Expenses 2012: $91,452,1102012Expenses 2013: $82,636,4892013Revenue 2014: $99,151,672Expenses 2014: $93,554,574Net Income 2014: $5,597,0982014Revenue 2015: $148,854,261Expenses 2015: $126,853,382Net Income 2015: $22,000,8792015Revenue 2016: $167,882,970Expenses 2016: $155,724,033Net Income 2016: $12,158,9372016Revenue 2017: $179,454,500Expenses 2017: $171,897,944Net Income 2017: $7,556,5562017Revenue 2018: $190,658,578Expenses 2018: $183,313,019Net Income 2018: $7,345,5592018Revenue 2019: $206,843,938Expenses 2019: $184,514,683Net Income 2019: $22,329,2552019Revenue 2020: $224,022,005Expenses 2020: $182,211,743Net Income 2020: $41,810,2622020Revenue 2021: $244,276,811Expenses 2021: $206,543,138Net Income 2021: $37,733,6732021Revenue 2022: $250,295,917Expenses 2022: $212,711,932Net Income 2022: $37,583,9852022Revenue 2023: $253,708,744Expenses 2023: $219,119,672Net Income 2023: $34,589,0722023Revenue 2024: $334,156,209Expenses 2024: $291,736,724Net Income 2024: $42,419,4852024

Highlighted filing

2016

Revenue$167,882,970
Expenses$155,724,033
Net Income$12,158,937
Jump To
Filing Snapshot
Filing Period
Sep 1, 2015 to Aug 31, 2016
Signed
Mar 9, 2017
Return Version
2015v3.0
Gross Receipts
$208,716,304
Mission and Program Overview

Mission

To partner with its teamster members and their employers to provide high quality, comprehensive, and cost-effective healthcare benefits for those members and their families to improve and maintain their quality of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$145,954,737$162,658,910▲ $16,704,173
Investments Other Securities$57,509,272$71,627,503▲ $14,118,231
Savings and Temporary Cash Investments$34,300,374$41,477,445▲ $7,177,071
Investments in Publicly Traded Securities$46,939,582$41,284,953▼ $5,654,629
Accounts Receivable$8,153,813$9,241,165▲ $1,087,352
Land, Buildings, and Equipment, Net$1,988,039$1,933,921▼ $54,118
Prepaid Expenses and Deferred Charges$118,686$140,028▲ $21,342
Cash and Non-Interest-Bearing Accounts$100$100→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$149,290,992$165,769,894▲ $16,478,902
Other Assets Total$281,126$64,779▼ $216,347
Liabilities
Accounts Payable and Accrued Expenses$1,626,188$1,265,622▼ $360,566
Deferred Revenue$914,962$1,050,257▲ $135,295
Other Liabilities$795,105$795,105→ $0
Total Liabilities$3,336,255$3,110,984▼ $225,271
Net Assets / Fund Balance
Total Net Assets Fund Balance$145,954,737$162,658,910▲ $16,704,173
Total Liabilities and Net Assets / Fund Balance$149,290,992$165,769,894▲ $16,478,902

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,809,189$1,739,766$2,348,955
Equipment$28,286$438,071$466,357
Other Land Buildings$49,215$185,406$234,621
Land$47,231-$47,231
Other Securities$8,341,548--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christina KoshaManager/comptrollerFT$103,776$66,773$170,549
Marcia LaughtonManagerFT$102,769$64,601$167,370
Catherine LavigneManagerFT$100,113$64,901$165,014
Robert HolmesTrustee-$7,920$17,928$25,848
Robert PicconeTrustee-$7,740$17,928$25,668
Ronald RabideauTrustee-$5,940$17,928$23,868

Board Members and Trustees

NameTitle
David LaughtonTrustee
Dennis McguireTrustee
Robert RobichaudTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Law Offices Of Dumont Morris And BurkeLegal Services141 TREMONT ST STE 500, Boston, MA 02111$274,777
Eisenberg Vital & RyzeAdvertising Services155 DOW ST STE 101, Manchester, NH 03101$103,755
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$165,058,560
Investment Income
$1,612,476
Other Revenue
$1,211,934
Change in Net Assets
$12,158,937

Audited Revenue Reconciliation

Revenue per Audited Statements
$167,370,851
Revenue Not Reported on Financial Statements
$512,119
Revenue Not Reported on Form 990
$9,309,334
Total Revenue per Audited Statements
$176,680,185
Total Revenue per Form 990
$167,882,970
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,329,831
Salaries, Compensation, and Employee Benefits$2,146,639
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$144,247,563
Other Expenses---$6,829,835
Other Salaries and Wages---$913,643
Pension Plan Contributions---$518,558
Fees for Service Investment Mgmnt Fees---$512,119
Office Expenses---$447,095
Other Employee Benefits---$396,289
Occupancy---$387,668
Fees for Services Other---$347,751
Information Technology---$291,660
Current Officers, Directors, Trustees, and Key Employees---$237,194
Fees for Services Legal---$235,277
Fees for Services Accounting---$94,523
Conferences and Meetings---$86,564
Payroll Taxes---$80,955
Insurance---$59,043
Depreciation Depletion---$38,296
Total Functional Expenses$0$0$0$155,724,033

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$159,976,012
Total Expenses per Form 990$155,724,033
Expenses per Audited Statements$155,211,914
Expenses Not Reported on Form 990$4,764,098
Expenses Not Reported on Financial Statements$512,119
International Activity

International Summary

Offices
0
Employees
0
Spending
$5,401,438

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the Caribbean - Antigua & Barbuda, Aruba, Bahamas,Investment-00$5,401,438
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
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
David LaughtonDAVID LAUGHTON'S SPOUSE, MARIA LAUGHTON, IS AN EMPLOYEE OF THE TRUSTMARIA LAUGHTON'S WAGESNo$112,579
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pbm Deposits$794,473
Rentals Security Deposits$632
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

THE TRUST HAS MEMBERS.

Form 990, Part VI, Section A, Line 7A

Article iv, section 5 of the indenture of trust: employer trustees shall be elected. Each employer shall be eligible to vote in such election and may nominate a candidate to stand for election as an employer trustee.

Form 990, Part VI, Section B, Line 11

The preparer provides a draft of form 990 to management for review. Once form 990 has been approved by management, a draft of form 990 is emailed to the governing body for their review and approval.

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

The board of directors have the opportunity to proactively disclose any conflicts, whether real or perceived, and whether actual or potential, during our regularly scheduled semi-annual meetings.

Form 990, Part VI, Section C, Line 19

No documents are made available to the public unless the documents are required to be made available to the public.

Filing and Contact Details

Filer

Filer Name
Northern New England Benefit Trust
EIN
02-6015031
Phone
6036694771
Address
PO BOX 4604, MANCHESTER, NH 03108

Signing Officer

Name
David Laughton
Title
Trustee
Phone
6036694771
Signed
2017-03-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Laughton
Formed
1965
Legal Domicile
Nh
Voting Board Members
6
Independent Board Members
1
Employees
20
Volunteers
2

Preparer

Firm
Howe Riley & Howe Pllc
Address
660 CHESTNUT STREET, MANCHESTER, NH 03104-3500
Preparer
Lance R Turgeon
Phone
6036273838
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

There has been no change to the trust's oversight process or selection process during the year.

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require trust management to evaluate tax positions taken by the trust and recognize a tax liability if the trust has taken an uncertain position that more likely than not would not be sustained upon examination by applicable tax authorities. The trust's management has analyzed the tax positions taken by the trust, and has concluded that as of august 31, 2016 and 2015, there are no significant uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of inventory sold 4,715,524. Rental expense 48,574.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of inventory sold 4,715,524. Rental expense 48,574.

Raw XML AppendixShowing 400 of 887 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.

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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt057509272
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt071627503
IRS990/InvestmentsPubTradedSecGrp/BOYAmt046939582
IRS990/InvestmentsPubTradedSecGrp/EOYAmt041284953
IRS990/IRPDocumentCnt01465
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02363243
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01988039
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01933921
IRS990/LandBldgEquipCostOrOtherBssAmt04297164
IRS990/LegalDomicileStateCd0NH
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt036069236
IRS990/LessRentalExpensesGrp/RealAmt048574
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PARTNER WITH ITS TEAMSTER MEMBERS AND THEIR EMPLOYERS TO PROVIDE HIGH QUALITY, COMPREHENSIVE, AND COST-EFFECTIVE HEALTHCARE BENEFITS FOR THOSE MEMBERS AND THEIR FAMILIES TO IMPROVE AND MAINTAIN THEIR QUALITY OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0145954737
IRS990/NetAssetsOrFundBalancesEOYAmt0162658910
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1044339
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1044339
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0449826
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0449826
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt067961
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt067961
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt04545236
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0387668
IRS990/OfficeExpensesGrp/TotalAmt0447095
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0281126
IRS990/OtherAssetsTotalGrp/EOYAmt064779
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0396289
IRS990/OtherExpensesGrp/Desc0BENEFIT RELATED ADMINIS
IRS990/OtherExpensesGrp/TotalAmt06829835
IRS990/OtherLiabilitiesGrp/BOYAmt0795105
IRS990/OtherLiabilitiesGrp/EOYAmt0795105
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INTERCONT R/E DISTRIB INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0694147
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0694147
IRS990/OtherRevenueTotalAmt0694147
IRS990/OtherSalariesAndWagesGrp/TotalAmt0913643
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt080955
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0518558
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0118686
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140028
IRS990/PrincipalOfficerNm0DAVID LAUGHTON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1541300
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1MEMBER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0159386536
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15326889
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2345135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0159386536
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15326889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2345135
IRS990/ProgSrvcAccomActy2Grp/Desc0THE TRUST PROVIDES PHARMACY BENEFIT MANAGEMENT SERVICES TO OTHER HEALTH AND WELFARE FUNDS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0115581618
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011379543
IRS990/PYOtherExpensesAmt09247363
IRS990/PYOtherRevenueAmt01210011
IRS990/PYProgramServiceRevenueAmt0136264707
IRS990/PYRevenuesLessExpensesAmt022000879
IRS990/PYSalariesCompEmpBnftPaidAmt02024401
IRS990/PYTotalExpensesAmt0126853382
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0148854261
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt012158937
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt067961
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0145954737
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0162658910
IRS990/SavingsAndTempCashInvstGrp/BOYAmt034300374
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041477445
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01809189
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01739766
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01200000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02348955
IRS990ScheduleD/EquipmentGrp/BookValueAmt028286
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0438071
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0466357
IRS990ScheduleD/ExpensesNotReportedAmt04764098
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0512119
IRS990ScheduleD/ExpensesSubtotalAmt0155211914
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0512119
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0512119
IRS990ScheduleD/LandGrp/BookValueAmt047231
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt047231
IRS990ScheduleD/NetUnrealizedGainsInvstAmt04545236
IRS990ScheduleD/OtherExpensesIncludedAmt04764098
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt049215
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0185406
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0234621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0632
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1794473
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RENTALS SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PBM DEPOSITS
IRS990ScheduleD/OtherRevenueAmt04764098
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0670875
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt112324916
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt25401438
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt326296595
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt46746401
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt56133953
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt65711777
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt78341548
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INTERCONTINENTAL R/E INVEST
IRS990ScheduleD/OtherSecuritiesGrp/Desc1US R/E INVESTMENT FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc2ABS OPPORTUNITIES LTD. FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc3AGG BOND INDEX COMMON TRUST FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc4DAILY VALUED STOCK INDEX COMMON TRUST FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc5GLOBAL CORE PLUS US DOLLAR HEDGE COMMON TRUST FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc6OPPORTUNISTIC COMMON TRUST FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc7VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd7F
IRS990ScheduleD/RevenueNotReportedAmt09309334
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0512119
IRS990ScheduleD/RevenueSubtotalAmt0167370851
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY APPLICABLE TAX AUTHORITIES. THE TRUST'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST, AND HAS CONCLUDED THAT AS OF AUGUST 31, 2016 AND 2015, THERE ARE NO SIGNIFICANT UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF INVENTORY SOLD 4,715,524. RENTAL EXPENSE 48,574.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF INVENTORY SOLD 4,715,524. RENTAL EXPENSE 48,574.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01933921
IRS990ScheduleD/TotalBookValueSecuritiesAmt071627503
IRS990ScheduleD/TotalExpensesPerForm990Amt0155724033
IRS990ScheduleD/TotalLiabilityAmt0795105
IRS990ScheduleD/TotalRevenuePerForm990Amt0167882970
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0176680185
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0159976012
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt05401438
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0CENTRAL AMERICA AND THE CARIBBEAN - ANTIGUA & BARBUDA, ARUBA, BAHAMAS,
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0INVESTMENT
IRS990ScheduleF/BoycottCountriesInd00
IRS990ScheduleF/ContinuationSpentAmt00
IRS990ScheduleF/ContinutationTotalEmployeeCnt00
IRS990ScheduleF/ContinutationTotalOfficeCnt00
IRS990ScheduleF/ForeignCorpOwnershipInd01
IRS990ScheduleF/ForeignPartnershipInd00
IRS990ScheduleF/InterestInForeignTrustInd00
IRS990ScheduleF/PassiveForeignInvestmestCoInd00
IRS990ScheduleF/SubtotalEmployeesCnt00
IRS990ScheduleF/SubtotalOfficesCnt00
IRS990ScheduleF/SubtotalSpentAmt05401438
IRS990ScheduleF/TotalEmployeeCnt00
IRS990ScheduleF/TotalOfficeCnt00
IRS990ScheduleF/TotalSpentAmt05401438
IRS990ScheduleF/TransferToForeignCorpInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0103776
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1102769
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2100113
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount015000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount112000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount212000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt030637

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$429$9.01$420$334$292$42.4
2023Detailed filing. Detailed filing data is available for this year.$368$7.34$361$254$219$34.6
2022Detailed filing. Detailed filing data is available for this year.$334$7.15$327$250$213$37.6
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$313$6.83$306$244$207$37.7
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$262$5.62$257$224$182$41.8
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$211$5.00$206$207$185$22.3
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$188$5.15$182$191$183$7.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$177$4.46$173$179$172$7.56
2016Detailed filing. Detailed filing data is available for this year.$166$3.11$163$168$156$12.2
2015Detailed filing. Detailed filing data is available for this year.$149$3.34$146$149$127$22.0
2014Detailed filing. Detailed filing data is available for this year.$140$3.72$137$99.2$93.6$5.60
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$126$2.56$123$82.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$112$3.03$109$91.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$95.7$7.43$88.3$93.6