Civic Intelligence

Csa Welfare Fund

990 • Fiscal year 2015 • EIN 13-6203811

Oct 01, 2014 to Sep 30, 2015 • Filed on May 15, 2016

Organization Profilewww.csawf.org

View Organization Page

40 Rector Street 12th FloorNew York, NY 10006

(212) 962-6061

Siviq Scores

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

Liabilities / Assets

68th percentile

0.17x

Higher debt load relative to assets than 68% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

77th percentile

0.18x

Higher debt load relative to revenue than 77% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2015

Net Margin

26th percentile

-4.2%

Higher net margin than 26% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

88th percentile

$255,723

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2015

Asset Growth

28th percentile

-4.9%

Faster asset growth than 28% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

4.6%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$13,117,584

Down $670,612 (-4.9%) from 2014

Net Assets

Down

$10,913,494

Down $1,130,036 (-9.4%) from 2014

Liabilities

Up

$2,204,090

Up $459,424 (+26%) from 2014

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin26th percentile

Revenue

Up

$12,024,016

Up $531,094 (+4.6%) from 2014

Expenses

Up

$12,524,296

Up $86,534 (+0.7%) from 2014

Net Income

Up

-$500,280

Up $444,560 (+47%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2015

Assets$13,117,584
Liabilities$2,204,090
Net Assets$10,913,494
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

2015

Revenue$12,024,016
Expenses$12,524,296
Net Income-$500,280
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
May 15, 2016
Return Version
2014v6.0
Gross Receipts
$13,722,582
Mission and Program Overview

Mission

Provide medical and health benefits to members

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,043,299$11,329,100▼ $714,199
Rtn Earn Endowment Incm Other Fnds$12,043,530$10,913,494▼ $1,130,036
Accounts Receivable$996,682$923,987▼ $72,695
Cash and Non-Interest-Bearing Accounts$111,121$124,919▲ $13,798
Land, Buildings, and Equipment, Net$30,122$47,906▲ $17,784
Savings and Temporary Cash Investments$45,432$7,324▼ $38,108
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$13,788,196$13,117,584▼ $670,612
Other Assets Total$561,540$684,348▲ $122,808
Liabilities
Other Liabilities$1,689,377$2,125,525▲ $436,148
Accounts Payable and Accrued Expenses$55,289$78,565▲ $23,276
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$1,744,666$2,204,090▲ $459,424
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,043,530$10,913,494▼ $1,130,036
Total Liabilities and Net Assets / Fund Balance$13,788,196$13,117,584▼ $670,612

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$47,906$106,595$154,501
Other Land Buildings-$1,282$1,282
Other Assets Org$0--
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas HathawayPlan AdministratorPT$199,519$56,204$255,723
Glenda HarryAsst Admin/director of FinancePT$123,104$26,400$149,504

Board Members and Trustees

NameTitle
Ernest LoganChairperson
Joann Nurdjaja-acunaTrustee
Joseph NapolitanoTrustee
Randi HermanTrustee
Mark CannizzaroSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Adminsitrative Services IncClaims ProcessorPO Box 9005, Lynbrook, NY 11563-9005$186,165
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,151,576
Investment Income
$866,020
Other Revenue
$6,420
Change in Net Assets
$-500,280

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,000,802
Revenue Not Reported on Financial Statements
$23,214
Revenue Not Reported on Form 990
$-629,756
Total Revenue per Audited Statements
$11,371,046
Total Revenue per Form 990
$12,024,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,353,264
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0
Other Expenses$-207,846

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$11,378,878--$11,378,878
Other Salaries and Wages-$611,711-$611,711
Current Officers, Directors, Trustees, and Key Employees-$315,409-$315,409
Other Employee Benefits-$238,022-$238,022
Occupancy-$191,470-$191,470
Pension Plan Contributions-$112,572-$112,572
Payroll Taxes-$75,550-$75,550
Other Expenses-$64,728-$64,728
Fees for Services Accounting-$47,480-$47,480
Fees for Services Other-$39,767-$39,767
All Other Expenses-$32,930-$32,930
Fees for Service Investment Mgmnt Fees-$23,214-$23,214
Insurance-$23,118-$23,118
Office Expenses-$19,325-$19,325
Depreciation Depletion-$13,874-$13,874
Fees for Services Legal-$10,916-$10,916
Conferences and Meetings-$9,241-$9,241
Total Functional Expenses$11,378,878$1,145,418$0$12,524,296

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$12,524,296
Expenses per Audited Statements$12,140,505
Total Expenses per Audited Statements$12,140,505
Expenses Not Reported on Financial Statements$383,791
Other Expense Adjustments$360,577
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
Health Claims Payable$1,081,515
Claims Incurred But Not Report$877,700
Due to Csa Retiree Welfare Fun$83,046
Pension Payable$72,000
Due to Csa Union$9,164
Due to Daycare Council/csa$2,100
Checks Drawn in Excess of Avil$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
Filing and Contact Details

Filer

Filer Name
Csa Welfare Fund
EIN
13-6203811
In Care Of
% DOUGLAS HATHAWAY
Phone
2129626061
Address
40 Rector Street 12th Floor, NEW YORK, NY 10006

Signing Officer

Name
Douglas Hathaway
Title
Fund Administrator
Phone
2129266061
Signed
2016-05-15
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
17

Preparer

Firm
Tarlow & Co CPA's
Address
7 Penn Plaza Suite 210, New York, NY 10001
Preparer
Drew Benenson CPA
Phone
2126978540
Supplemental Narrative

Additional Explanations

Form 990

“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.”

Form 990

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

Form 990

“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”

Financial Statement Notes

Part XI

“INVESTMENT EXPENSES”

Part XII

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

Part X

“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/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt012043299
IRS990/InvestmentsPubTradedSecGrp/EOYAmt011329100
IRS990/IRPDocumentCnt01266
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0107877
IRS990/LandBldgEquipBasisNetGrp/BOYAmt030122
IRS990/LandBldgEquipBasisNetGrp/EOYAmt047906
IRS990/LandBldgEquipCostOrOtherBssAmt0155783
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01698566
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/NetAssetsOrFundBalancesBOYAmt012043530
IRS990/NetAssetsOrFundBalancesEOYAmt010913494
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0342169
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0342169
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-629756
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0191470
IRS990/OccupancyGrp/TotalAmt0191470
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt019325
IRS990/OfficeExpensesGrp/TotalAmt019325
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0561540
IRS990/OtherAssetsTotalGrp/EOYAmt0684348
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0238022
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0238022
IRS990/OtherExpensesGrp/Desc0LESS: SERVICE INCOME
IRS990/OtherExpensesGrp/Desc1PCORI FEES
IRS990/OtherExpensesGrp/Desc2OTHER BENEFIT COSTS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-942200
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt133878
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2224413
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt364728
IRS990/OtherExpensesGrp/TotalAmt0-942200
IRS990/OtherExpensesGrp/TotalAmt133878
IRS990/OtherExpensesGrp/TotalAmt2224413
IRS990/OtherExpensesGrp/TotalAmt364728
IRS990/OtherLiabilitiesGrp/BOYAmt01689377
IRS990/OtherLiabilitiesGrp/EOYAmt02125525
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME- H&W PLAN OFFICE ADMIN SERVC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06420
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06420
IRS990/OtherRevenueTotalAmt06420
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0611711
IRS990/OtherSalariesAndWagesGrp/TotalAmt0611711
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt075550
IRS990/PayrollTaxesGrp/TotalAmt075550
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0112572
IRS990/PensionPlanContributionsGrp/TotalAmt0112572
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/RelatedOrExemptFuncIncomeAmt011027251
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129817
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt294508
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011027251
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129817
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt294508
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt011291910
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0643395
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0-233000
IRS990/PYOtherRevenueAmt06653
IRS990/PYProgramServiceRevenueAmt010842874
IRS990/PYRevenuesLessExpensesAmt0-944840
IRS990/PYSalariesCompEmpBnftPaidAmt01378852
IRS990/PYTotalExpensesAmt012437762
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011492922
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-500280
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011151576
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012043530
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010913494
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045432
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07324
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt047906
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0106595
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0154501
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0383791
IRS990ScheduleD/ExpensesSubtotalAmt012140505
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt023214
IRS990ScheduleD/InvestmentExpensesNotIncldAmt023214
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-629756
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt021189
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt17829
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2293684
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3361646
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt40
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ACCRUED INVESTMENT INCOME
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ACCRUED PRESC FORMULARY REBATE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ACCRUED PRESC DISCOUNTS RECEIV
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4DUE FROM BROKER UNSETTLED TRDS
IRS990ScheduleD/OtherExpensesNotIncludedAmt0360577
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01282
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt183046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt29164
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31081515
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4877700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt572000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt60
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/Desc6CHECKS DRAWN IN EXCESS OF AVIL
IRS990ScheduleD/RevenueNotReportedAmt0-629756
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt023214
IRS990ScheduleD/RevenueSubtotalAmt012000802
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/FormAndLineReferenceDesc0PART XI
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X
IRS990ScheduleD/TotalBookValueLandBuildingsAmt047906
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0684348
IRS990ScheduleD/TotalExpensesPerForm990Amt012524296
IRS990ScheduleD/TotalLiabilityAmt02125525
IRS990ScheduleD/TotalRevenuePerForm990Amt012024016
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011371046
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012140505
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0199519
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt024641
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt031563
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,117,584
Liabilities
$2,204,090
Net assets
$10,913,494
Revenue
$12,024,016
Expenses
$12,524,296
Net income
-$500,280
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