Civic Intelligence

Csa Welfare Fund

990 • Fiscal year 2014 • EIN 13-6203811

Oct 01, 2013 to Sep 30, 2014 • Filed on May 11, 2015

Organization Profilewww.csawf.org

View Organization Page

40 Rector Street 12th FloorSuite10006

(212) 962-6061

Siviq Scores

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

Liabilities / Assets

66th percentile

0.13x

Higher debt load relative to assets than 66% of similar nonprofits.

2014 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.15x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2014

Net Margin

18th percentile

-8.2%

Higher net margin than 18% of similar nonprofits.

2014 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

91st percentile

$260,202

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2014 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2014

Asset Growth

40th percentile

0.5%

Faster asset growth than 40% of similar nonprofits.

2014 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$13,788,196

Up $64,552 (+0.5%) from 2013

Net Assets

Down

$12,043,530

Down $712,126 (-5.6%) from 2013

Liabilities

Up

$1,744,666

Up $776,678 (+80%) from 2013

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin18th percentile

Revenue

$11,492,922

No earlier filing loaded for comparison.

Expenses

Up

$12,437,762

Up $2,083,360 (+20%) from 2013

Net Income

-$944,840

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth40th percentile

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

$30M$20M$10M$0Assets 2010: $13,783,982Liabilities 2010: $952,062Net Assets 2010: $12,831,9202010Assets 2011: $13,530,732Liabilities 2011: $1,119,724Net Assets 2011: $12,411,0082011Assets 2012: $13,271,564Liabilities 2012: $1,218,326Net Assets 2012: $12,053,2382012Assets 2013: $13,723,644Liabilities 2013: $967,988Net Assets 2013: $12,755,6562013Assets 2014: $13,788,196Liabilities 2014: $1,744,666Net Assets 2014: $12,043,5302014Assets 2015: $13,117,584Liabilities 2015: $2,204,090Net Assets 2015: $10,913,4942015Assets 2016: $13,229,540Liabilities 2016: $2,027,440Net Assets 2016: $11,202,1002016Assets 2017: $13,378,932Liabilities 2017: $2,467,764Net Assets 2017: $10,911,1682017Assets 2018: $12,792,419Liabilities 2018: $2,461,962Net Assets 2018: $10,330,4572018Assets 2019: $14,337,808Liabilities 2019: $1,681,630Net Assets 2019: $12,656,1782019Assets 2020: $19,307,495Liabilities 2020: $3,050,173Net Assets 2020: $16,257,3222020Assets 2021: $21,449,195Liabilities 2021: $2,672,091Net Assets 2021: $18,777,1042021Assets 2022: $18,744,624Liabilities 2022: $1,290,362Net Assets 2022: $17,454,2622022Assets 2023: $19,960,962Liabilities 2023: $1,538,383Net Assets 2023: $18,422,5792023Assets 2024: $20,581,492Liabilities 2024: $1,634,627Net Assets 2024: $18,946,8652024

Highlighted filing

2014

Assets$13,788,196
Liabilities$1,744,666
Net Assets$12,043,530
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $11,210,3852010Expenses 2011: $11,027,3302011Expenses 2012: $11,745,9052012Expenses 2013: $10,354,4022013Revenue 2014: $11,492,922Expenses 2014: $12,437,762Net Income 2014: -$944,8402014Revenue 2015: $12,024,016Expenses 2015: $12,524,296Net Income 2015: -$500,2802015Revenue 2016: $12,731,295Expenses 2016: $12,832,955Net Income 2016: -$101,6602016Revenue 2017: $12,640,169Expenses 2017: $13,058,165Net Income 2017: -$417,9962017Revenue 2018: $13,296,307Expenses 2018: $13,554,490Net Income 2018: -$258,1832018Revenue 2019: $14,986,758Expenses 2019: $13,001,743Net Income 2019: $1,985,0152019Revenue 2020: $15,655,517Expenses 2020: $12,408,878Net Income 2020: $3,246,6392020Revenue 2021: $15,311,602Expenses 2021: $12,725,320Net Income 2021: $2,586,2822021Revenue 2022: $15,135,322Expenses 2022: $12,753,902Net Income 2022: $2,381,4202022Revenue 2023: $13,627,166Expenses 2023: $12,976,036Net Income 2023: $651,1302023Revenue 2024: $13,920,308Expenses 2024: $15,474,237Net Income 2024: -$1,553,9292024

Highlighted filing

2014

Revenue$11,492,922
Expenses$12,437,762
Net Income-$944,840
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 11, 2015
Return Version
2013v4.0
Gross Receipts
$12,910,266
Mission and Program Overview

Mission

Provide medical and health benefits to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$12,755,656$12,043,530▼ $712,126
Investments in Publicly Traded Securities$11,371,151$12,043,299▲ $672,148
Accounts Receivable$875,164$996,682▲ $121,518
Cash and Non-Interest-Bearing Accounts$421,339$111,121▼ $310,218
Savings and Temporary Cash Investments$101,841$45,432▼ $56,409
Land, Buildings, and Equipment, Net$32,631$30,122▼ $2,509
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$13,723,644$13,788,196▲ $64,552
Other Assets Total$921,518$561,540▼ $359,978
Liabilities
Other Liabilities$939,985$1,689,377▲ $749,392
Accounts Payable and Accrued Expenses$28,003$55,289▲ $27,286
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$967,988$1,744,666▲ $776,678
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,755,656$12,043,530▼ $712,126
Total Liabilities and Net Assets / Fund Balance$13,723,644$13,788,196▲ $64,552

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$30,122$92,719$122,841
Other Land Buildings-$1,282$1,282
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas HathawayPlan AdministratorPT$205,482$54,720$260,202
Glenda HarryAsst Admin/director of FinancePT$121,902-$121,902
Ernest LoganChairperson--$54,720$54,720
Mark CannizzaroSecretary--$24,112$24,112

Board Members and Trustees

NameTitle
Joann Nurdijaja-acunaTrustee
Joseph NapolianoTrustee
Randi HermanTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Adminsitrative Services IncClaims Processor-$183,690
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,842,874
Investment Income
$643,395
Other Revenue
$6,653
Change in Net Assets
$-944,840

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,467,829
Revenue Not Reported on Financial Statements
$25,093
Revenue Not Reported on Form 990
$232,714
Total Revenue per Audited Statements
$11,700,543
Total Revenue per Form 990
$11,492,922
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,378,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0
Other Expenses$-233,000

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$11,291,910--$11,291,910
Other Salaries and Wages-$624,681-$624,681
Current Officers, Directors, Trustees, and Key Employees-$346,641-$346,641
Other Employee Benefits-$223,876-$223,876
Occupancy-$188,370-$188,370
Pension Plan Contributions-$103,500-$103,500
Payroll Taxes-$80,154-$80,154
Other Expenses-$59,268-$59,268
Fees for Services Accounting-$44,380-$44,380
All Other Expenses-$42,183-$42,183
Fees for Services Other-$30,055-$30,055
Office Expenses-$28,855-$28,855
Fees for Service Investment Mgmnt Fees-$25,093-$25,093
Insurance-$20,046-$20,046
Conferences and Meetings-$14,234-$14,234
Depreciation Depletion-$13,235-$13,235
Fees for Services Legal-$7,200-$7,200
Total Functional Expenses$11,291,910$1,145,852$0$12,437,762

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,437,762
Expenses per Audited Statements$11,592,129
Total Expenses per Audited Statements$11,592,129
Expenses Not Reported on Financial Statements$845,633
Other Expense Adjustments$820,540
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Claims Incurred But Not Report$1,236,400
Health Claims Payable$362,238
Pension Payable$73,500
Checks Drawn in Excess of Avil Balances$17,239
Due to Daycare Council/csa$0
Due to Csa Retiree Welfare Fun$0
Due to Csa Union$0
Due to Broker for Unsettled Tr$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Section B, Line 11(B)

“The trustees and the administrator receive a copy of the form 990 before it filed and read it thoroughly and check the accuracy of the information.”

Part VI, Section C, Line 19

“A summary of the financial statements is printed in the organization's newsletter and a full copy is available upon request.”

Part VII, Section A, Line 1(A)

“Douglas hathaway csa retiree welfare fund 10.5 hours day care council - council of supervisors 7 hours glenda harry csa retiree welfare fund 10.5 hours day care council - council of supervisors 7 hours”

Filing and Contact Details

Filer

EIN
13-6203811
In Care Of
% DOUGLAS HATHAWAY
Phone
2129626061

Signing Officer

Name
Douglas Hathaway
Title
Plan Administrator
Phone
2129626061
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Hathaway
Formed
1966
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
16

Preparer

Preparer
Drew Benenson
Phone
2129626061
Supplemental Narrative

Financial Statement Notes

2D

“INVESTMENT EXPENSES”

4B

“Change during the year attribuable to change in benefit obligations”

Line 2

“No federal or state income taxes have been recorded for the year for unrelated business taxable income. The trust is intended to qualify under section 501(c)(9) of the irc and accordingly, the trust's net investment income is exempt from income taxes. Us gaap requires fund management to evaluate tax positions taken by the fund and recognize a tax liability (or asset) if the fund has taken an uncertain position that more likely than not would not be sustained upon examination by the tax authorities. The fund is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The fund administrator believes that the fund is designed and is currently being operated in compliance with the applicable requirements of the irc and, therefore believes that the related trust is tax-exempt.”

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IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01417344
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE MEDICAL AND HEALTH BENEFITS TO MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt012755656
IRS990/NetAssetsOrFundBalancesEOYAmt012043530
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0286648
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0286648
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0232714
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0188370
IRS990/OccupancyGrp/TotalAmt0188370
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028855
IRS990/OfficeExpensesGrp/TotalAmt028855
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0921518
IRS990/OtherAssetsTotalGrp/EOYAmt0561540
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0223876
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0223876
IRS990/OtherExpensesGrp/Desc0LESS: SERVICE INCOME
IRS990/OtherExpensesGrp/Desc1PCORI FEES
IRS990/OtherExpensesGrp/Desc2OTHER BENEFIT COSTS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-952800
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt132000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2214881
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt359268
IRS990/OtherExpensesGrp/TotalAmt0-952800
IRS990/OtherExpensesGrp/TotalAmt132000
IRS990/OtherExpensesGrp/TotalAmt2214881
IRS990/OtherExpensesGrp/TotalAmt359268
IRS990/OtherLiabilitiesGrp/BOYAmt0939985
IRS990/OtherLiabilitiesGrp/EOYAmt01689377
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME- H&W PLAN OFFICE ADMIN SERVC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06653
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06653
IRS990/OtherRevenueTotalAmt06653
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0624681
IRS990/OtherSalariesAndWagesGrp/TotalAmt0624681
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt080154
IRS990/PayrollTaxesGrp/TotalAmt080154
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0103500
IRS990/PensionPlanContributionsGrp/TotalAmt0103500
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DOUGLAS HATHAWAY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0NYC DEPARTMENT OF EDUCATION - H&W PLAN
IRS990/ProgramServiceRevenueGrp/Desc1RELATED ORGANIZATIONS - H&W PLAN
IRS990/ProgramServiceRevenueGrp/Desc2PARTICIPANTS- H&W PLAN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010712537
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt125482
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2104855
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010712537
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt125482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2104855
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt09303842
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0471614
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0-200408
IRS990/PYOtherRevenueAmt010322
IRS990/PYProgramServiceRevenueAmt010460726
IRS990/PYRevenuesLessExpensesAmt0588260
IRS990/PYSalariesCompEmpBnftPaidAmt01250968
IRS990/PYTotalExpensesAmt010354402
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010942662
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-944840
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012755656
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012043530
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0101841
IRS990/SavingsAndTempCashInvstGrp/EOYAmt045432
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt030122
IRS990ScheduleD/EquipmentGrp/DepreciationAmt092719
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0122841
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0845633
IRS990ScheduleD/ExpensesSubtotalAmt011592129
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt025093
IRS990ScheduleD/InvestmentExpensesNotIncldAmt025093
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0232714
IRS990ScheduleD/OtherExpensesNotIncludedAmt0820540
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01282
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt20
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3362238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41236400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt573500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt60
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt717239
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO DAYCARE COUNCIL/CSA
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO CSA RETIREE WELFARE FUN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO CSA UNION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3HEALTH CLAIMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CLAIMS INCURRED BUT NOT REPORT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5PENSION PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6DUE TO BROKER FOR UNSETTLED TR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7CHECKS DRAWN IN EXCESS OF AVIL BALANCES
IRS990ScheduleD/RevenueNotReportedAmt0232714
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt025093
IRS990ScheduleD/RevenueSubtotalAmt011467829
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INVESTMENT EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE DURING THE YEAR ATTRIBUABLE TO CHANGE IN BENEFIT OBLIGATIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED FOR THE YEAR FOR UNRELATED BUSINESS TAXABLE INCOME. THE TRUST IS INTENDED TO QUALIFY UNDER SECTION 501(C)(9) OF THE IRC AND ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. US GAAP REQUIRES FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE FUND ADMINISTRATOR BELIEVES THAT THE FUND IS DESIGNED AND IS CURRENTLY BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc02D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc14b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030122
IRS990ScheduleD/TotalExpensesPerForm990Amt012437762
IRS990ScheduleD/TotalLiabilityAmt01689377
IRS990ScheduleD/TotalRevenuePerForm990Amt011492922
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011700543
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011592129
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0205482
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt021921
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt032799
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DOUGLAS HATHAWAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PLAN ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0260202
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TRUSTEES AND THE ADMINISTRATOR RECEIVE A COPY OF THE FORM 990 BEFORE IT FILED AND READ IT THOROUGHLY AND CHECK THE ACCURACY OF THE INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A SUMMARY OF THE FINANCIAL STATEMENTS IS PRINTED IN THE ORGANIZATION'S NEWSLETTER AND A FULL COPY IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOUGLAS HATHAWAY CSA RETIREE WELFARE FUND 10.5 HOURS DAY CARE COUNCIL - COUNCIL OF SUPERVISORS 7 HOURS GLENDA HARRY CSA RETIREE WELFARE FUND 10.5 HOURS DAY CARE COUNCIL - COUNCIL OF SUPERVISORS 7 HOURS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION B, LINE 11(B)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VII, SECTION A, LINE 1(A)
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,788,196
Liabilities
$1,744,666
Net assets
$12,043,530
Revenue
$11,492,922
Expenses
$12,437,762
Net income
-$944,840
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.6$1.63$18.9$13.9$15.5$1.55
2023Detailed filing. Detailed filing data is available for this year.$20.0$1.54$18.4$13.6$13.0$0.65
2022Detailed filing. Detailed filing data is available for this year.$18.7$1.29$17.5$15.1$12.8$2.38
2021Detailed filing. Detailed filing data is available for this year.$21.4$2.67$18.8$15.3$12.7$2.59
2020Detailed filing. Detailed filing data is available for this year.$19.3$3.05$16.3$15.7$12.4$3.25
2019Detailed filing. Detailed filing data is available for this year.$14.3$1.68$12.7$15.0$13.0$1.99
2018Detailed filing. Detailed filing data is available for this year.$12.8$2.46$10.3$13.3$13.6$0.26
2017Detailed filing. Detailed filing data is available for this year.$13.4$2.47$10.9$12.6$13.1$0.42
2016Detailed filing. Detailed filing data is available for this year.$13.2$2.03$11.2$12.7$12.8$0.10
2015Detailed filing. Detailed filing data is available for this year.$13.1$2.20$10.9$12.0$12.5$0.50
2014Detailed filing. Detailed filing data is available for this year.$13.8$1.74$12.0$11.5$12.4$0.94
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$0.97$12.8$10.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.3$1.22$12.1$11.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$1.12$12.4$11.0
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$0.95$12.8$11.2