Civic Intelligence

Meba Vacation Plan - Atlantic Gulf and Pacific Coasts

990 • Fiscal year 2014 • EIN 13-6271916

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

1007 Eastern AvenueBaltimore, MD 21202-4345

(410) 547-9111

Siviq Scores

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

Liabilities / Assets

57th percentile

0.06x

Higher debt load relative to assets than 57% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Liabilities / Revenue

42nd percentile

0.03x

Higher debt load relative to revenue than 42% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Net Margin

35th percentile

-1.0%

Higher net margin than 35% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Top Officer Pay

81st percentile

$262,328

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2014

Asset Growth

39th percentile

2.1%

Faster asset growth than 39% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Revenue Growth

77th percentile

10%

Faster revenue growth than 77% of similar nonprofits.

2014 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2013 to 2014

Assets

Up

$30,745,657

Up $627,924 (+2.1%) from 2013

Net Assets

Down

$28,941,330

Down $441,908 (-1.5%) from 2013

Liabilities

Up

$1,804,327

Up $1,069,832 (+146%) from 2013

Revenue

Up

$55,090,396

Up $5,172,992 (+10%) from 2013

Expenses

Up

$55,627,898

Up $3,022,357 (+5.7%) from 2013

Net Income

Up

-$537,502

Up $2,150,635 (+80%) from 2013

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $41,898,208Liabilities 2010: $1,169,625Net Assets 2010: $40,728,5832010Assets 2011: $40,007,613Liabilities 2011: $2,161,676Net Assets 2011: $37,845,9372011Assets 2012: $33,800,549Liabilities 2012: $1,254,722Net Assets 2012: $32,545,8272012Assets 2013: $30,117,733Liabilities 2013: $734,495Net Assets 2013: $29,383,2382013Assets 2014: $30,745,657Liabilities 2014: $1,804,327Net Assets 2014: $28,941,3302014Assets 2015: $28,098,793Liabilities 2015: $641,684Net Assets 2015: $27,457,1092015Assets 2016: $28,177,193Liabilities 2016: $248,664Net Assets 2016: $27,928,5292016Assets 2017: $27,084,299Liabilities 2017: $620,257Net Assets 2017: $26,464,0422017Assets 2018: $30,192,008Liabilities 2018: $1,663,379Net Assets 2018: $28,528,6292018Assets 2019: $44,022,411Liabilities 2019: $1,090,163Net Assets 2019: $42,932,2482019Assets 2020: $49,462,341Liabilities 2020: $5,618,864Net Assets 2020: $43,843,4772020Assets 2021: $51,389,573Liabilities 2021: $2,871,005Net Assets 2021: $48,518,5682021Assets 2022: $48,771,094Liabilities 2022: $2,846,174Net Assets 2022: $45,924,9202022Assets 2023: $54,544,703Liabilities 2023: $1,564,468Net Assets 2023: $52,980,2352023Assets 2024: $61,939,964Liabilities 2024: $2,096,527Net Assets 2024: $59,843,4372024

Highlighted filing

2014

Assets$30,745,657
Liabilities$1,804,327
Net Assets$28,941,330

Operations Trend

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

$100M$50M$0-$50MExpenses 2010: $61,613,5542010Expenses 2011: $65,386,3972011Expenses 2012: $57,242,8032012Revenue 2013: $49,917,404Expenses 2013: $52,605,541Net Income 2013: -$2,688,1372013Revenue 2014: $55,090,396Expenses 2014: $55,627,898Net Income 2014: -$537,5022014Revenue 2015: $53,347,601Expenses 2015: $54,596,041Net Income 2015: -$1,248,4402015Revenue 2016: $55,553,423Expenses 2016: $55,292,385Net Income 2016: $261,0382016Revenue 2017: $53,859,939Expenses 2017: $54,520,479Net Income 2017: -$660,5402017Revenue 2018: $56,551,310Expenses 2018: $54,095,690Net Income 2018: $2,455,6202018Revenue 2019: $72,538,066Expenses 2019: $58,966,968Net Income 2019: $13,571,0982019Revenue 2020: $63,399,742Expenses 2020: $63,457,063Net Income 2020: -$57,3212020Revenue 2021: $67,465,058Expenses 2021: $62,211,594Net Income 2021: $5,253,4642021Revenue 2022: $69,143,407Expenses 2022: $68,061,017Net Income 2022: $1,082,3902022Revenue 2023: $78,296,657Expenses 2023: $72,883,576Net Income 2023: $5,413,0812023Revenue 2024: $85,715,141Expenses 2024: $79,398,507Net Income 2024: $6,316,6342024

Highlighted filing

2014

Revenue$55,090,396
Expenses$55,627,898
Net Income-$537,502
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$120,321,974
Mission and Program Overview

Mission

To provide eligible participants with vacation benefits earned for work performed based on a scale of vacation allowances in accordance with the collective bargaining agreement or by converting overtime to vacation benefits.

To provide vacation benefits to participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$29,383,238$28,941,330▼ $441,908
Investments in Publicly Traded Securities$16,035,359$14,004,712▼ $2,030,647
Investments Other Securities$5,450,368$9,308,412▲ $3,858,044
Accounts Receivable$7,805,052$7,393,642▼ $411,410
Cash and Non-Interest-Bearing Accounts$180,104$0▼ $180,104
Savings and Temporary Cash Investments$628,733$25,000▼ $603,733
Land, Buildings, and Equipment, Net$18,117$13,891▼ $4,226
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$30,117,733$30,745,657▲ $627,924
Liabilities
Other Liabilities$425,948$1,332,125▲ $906,177
Accounts Payable and Accrued Expenses$308,547$472,202▲ $163,655
Total Liabilities$734,495$1,804,327▲ $1,069,832
Net Assets / Fund Balance
Total Net Assets Fund Balance$29,383,238$28,941,330▼ $441,908
Total Liabilities and Net Assets / Fund Balance$30,117,733$30,745,657▲ $627,924

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$13,891$113,776$127,667
Leasehold Improvements$0$25,772$25,772
Other Securities$2,129,970--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ainley HmTrustee - Chairman
Ballenger DuncanAlternate Trustee
Bertram ErinAlternate Trustee
Burke TracyAlternate Trustee
Cole WilliamAlternate Trustee
Duncan JeffAlternate Trustee
Fisher PhilipAlternate Trustee
Gill TimothyAlternate Trustee
Blakenship MarkTrustee
Cameron MichaelTrustee
Craft JackTrustee
Doherty RichTrustee
Dorn RobertTrustee
Gauslow NormTrustee
Guerra ChrisTrustee
Moses DaleTrustee
Sistrunk PhillipTrustee
Stephens RobertTrustee
Strohla PeterTrustee
Sullivan JohnTrustee
Van Loo WilliamTrustee
Vokac AdamTrustee
Hanley EdwardTrustee - Secretary
Szymczak AllenAdministrator
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$54,438,972
Investment Income
$466,773
Other Revenue
$184,651
Change in Net Assets
$-537,502

Audited Revenue Reconciliation

Revenue per Audited Statements
$54,873,782
Revenue Not Reported on Financial Statements
$216,614
Revenue Not Reported on Form 990
$95,594
Other Revenue Adjustments
$163,708
Total Revenue per Audited Statements
$54,969,376
Total Revenue per Form 990
$55,090,396
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,578,537
Other Expenses$1,432,765
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$52,616,596
Other Salaries and Wages---$1,578,537
Office Expenses---$280,095
Fees for Services Legal---$257,936
Occupancy---$168,434
Fees for Service Investment Mgmnt Fees---$52,906
Fees for Services Accounting---$47,540
Insurance---$42,700
Conferences and Meetings---$23,237
Travel---$8,600
Depreciation Depletion---$4,226
Other Expenses---$1,659
Fees for Services Other---$1,500
Total Functional Expenses$0$0$0$55,627,898

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$55,627,898
Expenses per Audited Statements$55,411,284
Total Expenses per Audited Statements$55,411,284
Expenses Not Reported on Financial Statements$216,614
Other Expense Adjustments$163,708
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Broker$600,769
Due to Meba Medical and Benefits Plan$557,171
Employers Port Relief Wage Payment Program$99,228
Cash Overdraft$74,957
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
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 7A

The plan is a jointly administered multi-employer benefit plan. Union trustees are appointed by the sponsoring union, employer trustees are appointed by contributing employers based on the highest totals of cumulative man days.

Form 990, Part VI, Section B, Line 11

The form 990 is reviewed by the plan's administrator with the assistance of the plan's professionals and is provided to the plans's board of trustees prior to its filing.

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

The organization is governed by erisa, which prohibits conflicts of interest. The organization's written conflict of interest policy for members of the organization's governing body requires that conflicts of interest be avoided and disclosed consistent with erisa. The organization's written conflict of interest policy for other covered individuals requires that conflicts of interest be avoided and disclosed. The plan receives an annual signed statement from employees regarding the written conflict of interest policy. Potential conflicts would be reviewed by the organization's legal counsel and board of trustees and would exclude any individual with a conflict from participating in the board of trustees deliberations and decisions with respect to the issue or transaction.

Form 990, Part VI, Section B, Line 15

The organization has no employees so these questions do not apply.

Form 990, Part VI, Section C, Line 19

The plan makes its governing documents, policies, and financial statements available to participants, beneficiaries, the sponsoring union, and contributing employers as required by erisa. The organization makes documents available to interested parties upon request as required by the internal revenue code.

PART VII, SECTION A, LINE 1A:

In accordance with a cost sharing agreement, some hours and compensation are allocated to certain other plans administered by the same plan office based on actual time spent.

Filing and Contact Details

Filer

Filer Name
Meba Vacation Plan
EIN
13-6271916
Phone
4105479111
Address
1007 EASTERN AVENUE, BALTIMORE, MD 21202-4345

Signing Officer

Name
H M Ainley - Trustee
Title
Edward F Hanley - Trustee
Phone
4105479111
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
H M Ainley - Trustee
Formed
1954
Legal Domicile
Md
Voting Board Members
12
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Buchbinder Tunick & Company Llp
Address
6720-A ROCKLEDGE DRIVE SUITE 510, BETHESDA, MD 20817
Preparer
John Zimmerman
Phone
2402001400
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Accounting principles generally accepted in the united states of america require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service. The plan administrator has concluded that as of december 31, 2014, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. Employee benefit plans are subject to routine audits by taxing jurisdictions. The plan administrator believes it is no longer subject to income tax examinations for years prior to 2011.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

REIMBURSED EXPENSES

PART XII, LINE 4B - OTHER ADJUSTMENTS:

REIMBURSED EXPENSES

Raw XML AppendixShowing 400 of 609 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/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt23219393
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE - CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE - SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt19TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt20TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt21TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt22TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt23ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-36487
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt065195091
IRS990/GrossReceiptsAmt0120321974
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt042700
IRS990/InvestmentIncomeGrp/ExclusionAmt0503260
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0503260
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt05450368
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt09308412
IRS990/InvestmentsPubTradedSecGrp/BOYAmt016035359
IRS990/InvestmentsPubTradedSecGrp/EOYAmt014004712
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0139548
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018117
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013891
IRS990/LandBldgEquipCostOrOtherBssAmt0153439
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt065231578
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE ELIGIBLE PARTICIPANTS WITH VACATION BENEFITS EARNED FOR WORK PERFORMED BASED ON A SCALE OF VACATION ALLOWANCES IN ACCORDANCE WITH THE COLLECTIVE BARGAINING AGREEMENT OR BY CONVERTING OVERTIME TO VACATION BENEFITS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt029383238
IRS990/NetAssetsOrFundBalancesEOYAmt028941330
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-36487
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-36487
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt095594
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0168434
IRS990/OfficeExpensesGrp/TotalAmt0280095
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0BAD DEBT
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt0543932
IRS990/OtherExpensesGrp/TotalAmt11659
IRS990/OtherLiabilitiesGrp/BOYAmt0425948
IRS990/OtherLiabilitiesGrp/EOYAmt01332125
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REIMBURSED EXPENSES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0163708
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt120943
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0163708
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt120943
IRS990/OtherRevenueTotalAmt0184651
IRS990/OtherSalariesAndWagesGrp/TotalAmt01578537
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0H M AINLEY - TRUSTEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYERS' VACATION CO
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYERS' CONVERTED O
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt051469791
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12969181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt051469791
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12969181
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt050379802
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0458638
IRS990/PYOtherExpensesAmt0756091
IRS990/PYOtherRevenueAmt0159627
IRS990/PYProgramServiceRevenueAmt049299139
IRS990/PYRevenuesLessExpensesAmt0-2688137
IRS990/PYSalariesCompEmpBnftPaidAmt01469648
IRS990/PYTotalExpensesAmt052605541
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt049917404
IRS990/ReconcilationRevenueExpnssAmt0-537502
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt029383238
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt028941330
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0628733
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0216614
IRS990ScheduleD/ExpensesSubtotalAmt055411284
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt052906
IRS990ScheduleD/InvestmentExpensesNotIncldAmt052906
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt025772
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt025772
IRS990ScheduleD/NetUnrealizedGainsInvstAmt095594
IRS990ScheduleD/OtherExpensesNotIncludedAmt0163708
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt013891
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0113776
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0127667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0600769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt199228
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2557171
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt374957
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO BROKER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EMPLOYERS PORT RELIEF WAGE PAYMENT PROGRAM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO MEBA MEDICAL AND BENEFITS PLAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CASH OVERDRAFT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0163708
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06861232
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt180819
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2236391
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt32129970
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MEBA MASTER TRUST FOR ERISA PLANS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COLLATERALIZED MORTGAGE OBLIGATIONS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2OTHER BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3LIMITED PARTNERSHIP
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/RevenueNotReportedAmt095594
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0216614
IRS990ScheduleD/RevenueSubtotalAmt054873782
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE PLAN ADMINISTRATOR HAS CONCLUDED THAT AS OF DECEMBER 31, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. EMPLOYEE BENEFIT PLANS ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2011.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REIMBURSED EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REIMBURSED EXPENSES
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$61.9$2.10$59.8$85.7$79.4$6.32
2023Summary only. Only limited summary data is available for this year.$54.5$1.56$53.0$78.3$72.9$5.41
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.8$2.85$45.9$69.1$68.1$1.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.4$2.87$48.5$67.5$62.2$5.25
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.5$5.62$43.8$63.4$63.5$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.0$1.09$42.9$72.5$59.0$13.6
2018Summary only. Only limited summary data is available for this year.$30.2$1.66$28.5$56.6$54.1$2.46
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.1$0.62$26.5$53.9$54.5$0.66
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.2$0.25$27.9$55.6$55.3$0.26
2015Detailed filing. Detailed filing data is available for this year.$28.1$0.64$27.5$53.3$54.6$1.25
2014Detailed filing. Detailed filing data is available for this year.$30.7$1.80$28.9$55.1$55.6$0.54
2013Summary only. Only limited summary data is available for this year.$30.1$0.73$29.4$49.9$52.6$2.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$1.25$32.5$57.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.0$2.16$37.8$65.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.9$1.17$40.7$61.6
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)9 • $100M-$250M nonprofits