Civic Intelligence

Iron Workers Local 40 & 361 Apprenticeship & Training Fund

990 • Fiscal year 2018 • EIN 13-2571023

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 25, 2019

35-23 36th StreetAstoria, NY 11106

(877) 361-4040

Siviq Scores

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

Liabilities / Assets

15th percentile

0.01x

Higher debt load relative to assets than 15% of similar nonprofits.

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

Liabilities / Revenue

26th percentile

0.09x

Higher debt load relative to revenue than 26% of similar nonprofits.

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

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

85th percentile

$366,083

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 16.2% of source-year revenue.

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

Asset Growth

47th percentile

1.2%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

25th percentile

-4.7%

Faster revenue growth than 25% of similar nonprofits.

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

Assets

Up

$14,295,038

Up $164,539 (+1.2%) from 2017

Net Assets

Up

$14,100,100

Up $144,197 (+1.0%) from 2017

Liabilities

Up

$194,938

Up $20,342 (+12%) from 2017

Revenue

Down

$2,257,102

Down $111,118 (-4.7%) from 2017

Expenses

Down

$1,796,213

Down $102,584 (-5.4%) from 2017

Net Income

Down

$460,889

Down $8,534 (-1.8%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $6,144,318Liabilities 2010: $6,683Net Assets 2010: $6,137,6352010Assets 2011: $6,900,961Liabilities 2011: $1,542Net Assets 2011: $6,899,4192011Assets 2012: $8,017,842Liabilities 2012: $418Net Assets 2012: $8,017,4242012Assets 2013: $8,005,337Liabilities 2013: $9,572Net Assets 2013: $7,995,7652013Assets 2014: $8,312,893Liabilities 2014: $261,579Net Assets 2014: $8,051,3142014Assets 2015: $8,756,039Liabilities 2015: $621,764Net Assets 2015: $8,134,2752015Assets 2016: $12,881,186Liabilities 2016: $144,198Net Assets 2016: $12,736,9882016Assets 2017: $14,130,499Liabilities 2017: $174,596Net Assets 2017: $13,955,9032017Assets 2018: $14,295,038Liabilities 2018: $194,938Net Assets 2018: $14,100,1002018Assets 2019: $14,988,973Liabilities 2019: $213,743Net Assets 2019: $14,775,2302019Assets 2020: $15,501,173Liabilities 2020: $235,536Net Assets 2020: $15,265,6372020Assets 2021: $15,669,398Liabilities 2021: $256,213Net Assets 2021: $15,413,1852021Assets 2022: $16,258,842Liabilities 2022: $329,283Net Assets 2022: $15,929,5592022Assets 2023: $2,890,000Liabilities 2023: $481,830Net Assets 2023: $2,408,1702023Assets 2024: $1,496,269Liabilities 2024: $310,014Net Assets 2024: $1,186,2552024

Highlighted filing

2018

Assets$14,295,038
Liabilities$194,938
Net Assets$14,100,100

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,684,0672010Expenses 2011: $1,293,4462011Expenses 2012: $1,654,2862012Revenue 2013: $1,551,097Expenses 2013: $1,572,756Net Income 2013: -$21,6592013Revenue 2014: $1,441,812Expenses 2014: $1,926,263Net Income 2014: -$484,4512014Revenue 2015: $2,255,442Expenses 2015: $2,172,481Net Income 2015: $82,9612015Revenue 2016: $2,723,375Expenses 2016: $1,790,662Net Income 2016: $932,7132016Revenue 2017: $2,368,220Expenses 2017: $1,898,797Net Income 2017: $469,4232017Revenue 2018: $2,257,102Expenses 2018: $1,796,213Net Income 2018: $460,8892018Revenue 2019: $2,149,572Expenses 2019: $2,265,412Net Income 2019: -$115,8402019Revenue 2020: $1,953,393Expenses 2020: $1,962,270Net Income 2020: -$8,8772020Revenue 2021: $1,938,784Expenses 2021: $1,785,061Net Income 2021: $153,7232021Revenue 2022: $1,844,351Expenses 2022: $1,879,348Net Income 2022: -$34,9972022Revenue 2023: $2,000,143Expenses 2023: $2,721,532Net Income 2023: -$721,3892023Revenue 2024: $1,915,944Expenses 2024: $2,860,503Net Income 2024: -$944,5592024

Highlighted filing

2018

Revenue$2,257,102
Expenses$1,796,213
Net Income$460,889
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 25, 2019
Return Version
2018v3.1
Gross Receipts
$2,257,102
Mission and Program Overview

Mission

The purpose of the entity is to instruct & train apprentices to improve & develop their skills required to become journeymen. The program includes instructors, rental of classrooms & provides all necessary materials.

TRADE SCHOOL TRAINING

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$13,955,903$14,100,100▲ $144,197
Investments Program Related$11,000,000$11,000,000→ $0
Savings and Temporary Cash Investments$2,596,632$2,856,044▲ $259,412
Land, Buildings, and Equipment, Net$216,839$244,561▲ $27,722
Accounts Receivable$150,626$172,450▲ $21,824
Cash and Non-Interest-Bearing Accounts$166,402$21,983▼ $144,419
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$14,130,499$14,295,038▲ $164,539
Liabilities
Other Liabilities$174,596$194,938▲ $20,342
Total Liabilities$174,596$194,938▲ $20,342
Net Assets / Fund Balance
Total Net Assets Fund Balance$13,955,903$14,100,100▲ $144,197
Total Liabilities and Net Assets / Fund Balance$14,130,499$14,295,038▲ $164,539

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$244,561$167,581$412,142
Investment Program Related Org$11,000,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bryan BradyFund AdministratorFT$221,873$144,210$221,873
Eric ChanOffice ManagerFT$104,322$69,940$104,322
Anthony DeblasieUnion TrusteePT$102,213$115,367$102,213

Board Members and Trustees

NameTitle
A Alan SeidmanEmployer Trustee
Daniel TeutulEmployer Trustee
Jake BidoskyEmployer Trustee
Richard LucasEmployer Trustee
Robert SamelaEmployer Trustee
Robert WeissEmployer Trustee
Steve IssacsonEmployer Trustee
Terry DalyEmployer Trustee
Christopher WalshUnion Trustee
Daniel DoyleUnion Trustee
John CushUnion Trustee
Keith EisgruberUnion Trustee
Mattew P StoddardUnion Trustee
Matthew ChartrandUnion Trustee
Michael GaydosUnion Trustee
Robert WalshUnion Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,224,998
Investment Income
$32,104
Other Revenue
$0
Change in Net Assets
$460,889

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,257,102
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-316,692
Total Revenue per Audited Statements
$1,940,410
Total Revenue per Form 990
$2,257,102
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,530,683
Other Expenses$265,530
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,016,302--$1,016,302
Other Employee Benefits$432,514--$432,514
Payroll Taxes$81,867--$81,867
Other Expenses$70,843$52,741-$52,741
Fees for Services Legal-$50,280-$50,280
Insurance$46,880--$46,880
Conferences and Meetings-$46,024-$46,024
Depreciation Depletion-$40,571-$40,571
Fees for Services Accounting-$26,211-$26,211
Office Expenses-$16,667-$16,667
All Other Expenses$-441,900$9,578-$-432,322
Total Functional Expenses$1,554,141$242,072$0$1,796,213

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,796,213
Total Expenses per Audited Statements$1,796,213
Total Expenses per Form 990$1,796,213
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Officer of the Company Is the Uncle of the Fund AdministratorMaintenance Agreement for Cleaning and Maintenance of the Premises..No$62,217
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Affiliated Funds$194,938
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
Yes
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 B, Line 11B

A copy of the form 990 is provided to members of organization's governing body before it is filed.

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

The organization regularly monitors the compliance with the conflict of interest policy. Enforcement of policy and compliance with the policy is addressed at quarterly board meetings.

Form 990, Part VI, Section C, Line 19

Documents available upon request

Filing and Contact Details

Filer

Filer Name
Ironworkers Local 40 & 361
EIN
13-2571023
Phone
8773614040
Address
35-23 36TH STREET, ASTORIA, NY 11106

Signing Officer

Name
Bryan Brady
Title
Fund Director
Phone
8773614040
Signed
2019-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bryan Brady
Formed
1944
Legal Domicile
Ny
Voting Board Members
17
Independent Board Members
17
Employees
25
Volunteers
0

Preparer

Firm
GRASSI & CO CPA'S PC
Address
50 JERICHO QUADRANGLE SUITE 200, JERICHO, NY 11753
Preparer
Alan Silverstein
Phone
2126610945
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The plan adopted the proisions pertaining to uncertain tax provisions of financial accounting standards board("fasb")accounting standards codification("asc") topic 740,income taxes and has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements. The plan is subject to routine audits by taxing jurisdictions;however there are currently no audits for any periods in progrss. The plan believes it is no longer subject to income tax examinations prior to 2015

Raw XML AppendixShowing 400 of 628 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/Form990PartVIISectionAGrp/TitleTxt0EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13UNION TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16EMPLOYER TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17FUND ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18OFFICE MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01944
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02257102
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt046880
IRS990/InsuranceGrp/TotalAmt046880
IRS990/InvestmentIncomeGrp/ExclusionAmt032104
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt032104
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt011000000
IRS990/InvestmentsProgramRelatedGrp/EOYAmt011000000
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0167581
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0216839
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0244561
IRS990/LandBldgEquipCostOrOtherBssAmt0412142
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PURPOSE OF THE ENTITY IS TO INSTRUCT & TRAIN APPRENTICES TO IMPROVE & DEVELOP THEIR SKILLS REQUIRED TO BECOME JOURNEYMEN. THE PROGRAM INCLUDES INSTRUCTORS, RENTAL OF CLASSROOMS & PROVIDES ALL NECESSARY MATERIALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013955903
IRS990/NetAssetsOrFundBalancesEOYAmt014100100
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-316692
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016667
IRS990/OfficeExpensesGrp/TotalAmt016667
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0432514
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0432514
IRS990/OtherExpensesGrp/Desc0BUILDING MAINTENANCE
IRS990/OtherExpensesGrp/Desc1TRAINING EXPENSE
IRS990/OtherExpensesGrp/Desc2JOURNEYMAN EXTENSION PR
IRS990/OtherExpensesGrp/Desc3ALLOCABLE EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052741
IRS990/OtherExpensesGrp/ProgramServicesAmt0183540
IRS990/OtherExpensesGrp/ProgramServicesAmt1164095
IRS990/OtherExpensesGrp/ProgramServicesAmt270843
IRS990/OtherExpensesGrp/TotalAmt0183540
IRS990/OtherExpensesGrp/TotalAmt1164095
IRS990/OtherExpensesGrp/TotalAmt270843
IRS990/OtherExpensesGrp/TotalAmt352741
IRS990/OtherLiabilitiesGrp/BOYAmt0174596
IRS990/OtherLiabilitiesGrp/EOYAmt0194938
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01016302
IRS990/OtherSalariesAndWagesGrp/TotalAmt01016302
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt081867
IRS990/PayrollTaxesGrp/TotalAmt081867
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0BRYAN BRADY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0230000
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02224998
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02224998
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033247
IRS990/PYOtherExpensesAmt0511748
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02334973
IRS990/PYRevenuesLessExpensesAmt0469423
IRS990/PYSalariesCompEmpBnftPaidAmt01387049
IRS990/PYTotalExpensesAmt01898797
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02368220
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0460889
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt02224998
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt013955903
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt014100100
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02596632
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02856044
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt032104
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt033247
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt031718
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt030885
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt037968
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0165922
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02224998
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02334973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02691657
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02224557
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01403844
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt010880029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt032104
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt033247
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt031718
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt030885
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt037968
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0165922
IRS990ScheduleA/InvestmentIncomeCYPct00.01500
IRS990ScheduleA/InvestmentIncomePYPct00.01600
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98500
IRS990ScheduleA/PublicSupportPY509Pct00.98400
IRS990ScheduleA/PublicSupportTotal509Amt010880029
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02224998
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02334973
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02691657
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02224557
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01403844
IRS990ScheduleA/Total509Grp/TotalAmt010880029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02257102
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02368220
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt02723375
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02255442
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01441812
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt011045951
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0244561
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0167581
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0412142
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01796213
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvstProgramRelatedOrgGrp/BookValueAmt011000000
IRS990ScheduleD/InvstProgramRelatedOrgGrp/Desc0REAL ESTATE TITLE HOLDING CORPORATION
IRS990ScheduleD/InvstProgramRelatedOrgGrp/MethodValuationCd0F
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-316692
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0194938
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATED FUNDS
IRS990ScheduleD/RevenueNotReportedAmt0-316692
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02257102
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN ADOPTED THE PROISIONS PERTAINING TO UNCERTAIN TAX PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD("FASB")ACCOUNTING STANDARDS CODIFICATION("ASC") TOPIC 740,INCOME TAXES AND HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS;HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY PERIODS IN PROGRSS. THE PLAN BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS PRIOR TO 2015
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.31$1.19$1.92$2.86$0.94
2023Detailed filing. Detailed filing data is available for this year.$2.89$0.48$2.41$2.00$2.72$0.72
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.3$0.33$15.9$1.84$1.88$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$0.26$15.4$1.94$1.79$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$0.24$15.3$1.95$1.96$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.0$0.21$14.8$2.15$2.27$0.12
2018Detailed filing. Detailed filing data is available for this year.$14.3$0.19$14.1$2.26$1.80$0.46
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$0.17$14.0$2.37$1.90$0.47
2016Detailed filing. Detailed filing data is available for this year.$12.9$0.14$12.7$2.72$1.79$0.93
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.76$0.62$8.13$2.26$2.17$0.08
2014Detailed filing. Detailed filing data is available for this year.$8.31$0.26$8.05$1.44$1.93$0.48
2013Detailed filing. Detailed filing data is available for this year.$8.01$0.01$8.00$1.55$1.57$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.02$0.00$8.02$1.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.90$0.00$6.90$1.29
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.14$0.01$6.14$1.68