Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
990 • Fiscal year 2016 • EIN 20-6264555
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
29th percentile
Higher debt load relative to assets than 29% of similar nonprofits.
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
50th percentile
Faster asset growth than 50% of similar nonprofits.
Revenue Growth
61st percentile
Faster revenue growth than 61% of similar nonprofits.
Assets
Up$6,652,252
Up $209,168 (+3.2%) from 2015
Net Assets
Up$6,647,028
Up $210,384 (+3.3%) from 2015
Liabilities
Down$5,224
Down $1,216 (-19%) from 2015
Revenue
Up$943,508
Up $69,265 (+7.9%) from 2015
Expenses
Up$733,124
Up $54,274 (+8.0%) from 2015
Net Income
Up$210,384
Up $14,991 (+7.7%) from 2015
The primary purpose of the escondido educators retirement supplementary benefits trust is to supplement health insurance premiums for retired employees
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $6,086,937 | $6,283,821 | ▲ $196,884 |
| Savings and Temporary Cash Investments | $250,438 | $250,031 | ▼ $407 |
| Accounts Receivable | $61,139 | $62,512 | ▲ $1,373 |
| Cash and Non-Interest-Bearing Accounts | $42,793 | $54,724 | ▲ $11,931 |
| Prepaid Expenses and Deferred Charges | $1,538 | $951 | ▼ $587 |
| Total Assets | $6,443,084 | $6,652,252 | ▲ $209,168 |
| Other Assets Total | $239 | $213 | ▼ $26 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $6,440 | $5,224 | ▼ $1,216 |
| Total Liabilities | $6,440 | $5,224 | ▼ $1,216 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,436,644 | $6,647,028 | ▲ $210,384 |
| Total Net Assets Fund Balance | $6,436,644 | $6,647,028 | ▲ $210,384 |
| Total Liabilities and Net Assets / Fund Balance | $6,443,084 | $6,652,252 | ▲ $209,168 |
| Name | Title |
|---|---|
| Clay Brown | Trustee |
| David Araiza | Trustee |
| Douglas Moss | Trustee |
| Kym Atkins | Trustee |
| Robin Marks | Trustee |
| Line Item | Amount |
|---|---|
| Other Expenses | $733,124 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Expenses | $675,188 | $3,604 | - | $675,188 |
| Fees for Services Accounting | $11,580 | $34,739 | - | $46,319 |
| Office Expenses | - | $1,507 | - | $1,507 |
| Fees for Services Legal | $195 | $585 | - | $780 |
| Depreciation Depletion | - | $26 | - | $26 |
| Total Functional Expenses | $688,388 | $44,736 | $0 | $733,124 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $733,124 |
| Total Expenses per Audited Statements | $733,124 |
| Total Expenses per Form 990 | $733,124 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“Robin marks 1105 hidden trail escondido ca 92026 clay brown 3240 mary lane escondido ca 92025 kymberley atkins 1863 angeles glen escondido ca 92029 douglas moss 25851 holly avenue escondido ca 92026”
“The form 990 is reviewed by the independent cpa after being completed by the enrolled agent is is then presented to the chair trustee for his review and signature all trustees receive a copy of the 990 that has been filed with the irs”
“The written conflict of interest policy and procedures requires each member of the board of trustees to annually disclose potential conflicts of themselves or their family”
“Members this is done at the beginning of each calendar year and/or at the beginning of the trustees term of service. The contract administrator monitors the signed disclosure forms”
“And is prepared to present to the board of trustess if there are any interests that could give rise to conflicts”
“The mandatory trustee duties requires the board of trustees maintain and provide for inspection at the contract administrator's office a summary of the trust's most recent”
“Audited financial statements and actuarial report. Upon written request make the trust's plan documents reasonably available for inspection by interested persons at the principal office of the trust and at such other suitable”
“Places as the board may designate from time to time.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | true |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 6440 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 5224 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 61139 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 62512 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE PRIMARY PURPOSE OF THE ESCONDIDO EDUCATORS RETIREMENT SUPPLEMENTARY BENEFITS TRUST IS TO SUPPLEMENT HEALTH INSURANCE PREMIUMS FOR RETIRED EMPLOYEES |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | AJ CUNNINGHAM ASSOCIATES |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7604320587 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 403 W 5TH AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ESCONDIDO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 920254851 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 42793 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 54724 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 156901 |
| IRS990/CYOtherExpensesAmt | 0 | 733124 |
| IRS990/CYOtherRevenueAmt | 0 | -5396 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 792003 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 210384 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 733124 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 943508 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 26 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 26 |
| IRS990/Desc | 0 | A TOTAL OF 369 EMPLOYEES WERE PARTICIPANTS IN THE TRUST AT THE END OF |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 688388 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 34739 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 11580 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 46319 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 585 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 195 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 780 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ROBIN MARKS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CLAY BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | KYM ATKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DOUGLAS MOSS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | DAVID ARAIZA |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/FormationYr | 0 | 2005 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 943508 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 156901 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 156901 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6086937 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 6283821 |
| IRS990/IRPDocumentCnt | 0 | 2 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE PRIMARY PURPOSE OF THE ESCONDIDO EDUCATORS RETIREMENT SUPPLEMENTARY BENEFITS TRUST IS TO SUPPLEMENT HEALTH INSURANCE PREMIUMS FOR RETIRED EMPLOYEES |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6436644 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6647028 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 1507 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 1507 |
| IRS990/OfficerMailingAddressInd | 0 | true |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 239 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 213 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONSULTING SERVICES |
| IRS990/OtherExpensesGrp/Desc | 1 | INSURANCE TRUST FIDU |
| IRS990/OtherExpensesGrp/Desc | 2 | BENEFITS PAID FOR |
| IRS990/OtherExpensesGrp/Desc | 3 | BENEFICIARIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 4275 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 3604 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 1425 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 675188 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 5700 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 3604 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 675188 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | UNREALZED GAIN/LOSS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | -5396 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | -5396 |
| IRS990/OtherRevenueTotalAmt | 0 | -5396 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1538 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 951 |
| IRS990/PrincipalOfficerNm | 0 | ROBIN LEE MARKS |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | EMPLOYEE CONTRIBUT |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | INSURANCE PREMIUMS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 672226 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 119777 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 672226 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 119777 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 122900 |
| IRS990/PYOtherExpensesAmt | 0 | 678850 |
| IRS990/PYOtherRevenueAmt | 0 | -55279 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 806622 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 195393 |
| IRS990/PYTotalExpensesAmt | 0 | 678850 |
| IRS990/PYTotalRevenueAmt | 0 | 874243 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 210384 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 792003 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 250438 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 250031 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 733124 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 943508 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 733124 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 943508 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 943508 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 733124 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ROBIN MARKS 1105 HIDDEN TRAIL ESCONDIDO CA 92026 CLAY BROWN 3240 MARY LANE ESCONDIDO CA 92025 KYMBERLEY ATKINS 1863 ANGELES GLEN ESCONDIDO CA 92029 DOUGLAS MOSS 25851 HOLLY AVENUE ESCONDIDO CA 92026 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FORM 990 IS REVIEWED BY THE INDEPENDENT CPA AFTER BEING COMPLETED BY THE ENROLLED AGENT IS IS THEN PRESENTED TO THE CHAIR TRUSTEE FOR HIS REVIEW AND SIGNATURE ALL TRUSTEES RECEIVE A COPY OF THE 990 THAT HAS BEEN FILED WITH THE IRS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE WRITTEN CONFLICT OF INTEREST POLICY AND PROCEDURES REQUIRES EACH MEMBER OF THE BOARD OF TRUSTEES TO ANNUALLY DISCLOSE POTENTIAL CONFLICTS OF THEMSELVES OR THEIR FAMILY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MEMBERS THIS IS DONE AT THE BEGINNING OF EACH CALENDAR YEAR AND/OR AT THE BEGINNING OF THE TRUSTEES TERM OF SERVICE. THE CONTRACT ADMINISTRATOR MONITORS THE SIGNED DISCLOSURE FORMS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | AND IS PREPARED TO PRESENT TO THE BOARD OF TRUSTESS IF THERE ARE ANY INTERESTS THAT COULD GIVE RISE TO CONFLICTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE MANDATORY TRUSTEE DUTIES REQUIRES THE BOARD OF TRUSTEES MAINTAIN AND PROVIDE FOR INSPECTION AT THE CONTRACT ADMINISTRATOR'S OFFICE A SUMMARY OF THE TRUST'S MOST RECENT |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | AUDITED FINANCIAL STATEMENTS AND ACTUARIAL REPORT. UPON WRITTEN REQUEST MAKE THE TRUST'S PLAN DOCUMENTS REASONABLY AVAILABLE FOR INSPECTION BY INTERESTED PERSONS AT THE PRINCIPAL OFFICE OF THE TRUST AND AT SUCH OTHER SUITABLE |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | PLACES AS THE BOARD MAY DESIGNATE FROM TIME TO TIME. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 PART VI LINE 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990 PART VI LINE 11A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990 PART VI LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990 PART VI INE 12C CONTINUED |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990 PART VI LINE 12C CONTINUED |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990 PART VI LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990 PART VI LINE 19 CONTINUED |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990 PART VI LINE 19 CONTINUED |
| IRS990ScheduleR/AssetExchangeInd | 0 | false |
| IRS990ScheduleR/AssetPurchaseFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 1 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 0 | ESCONDIDO SECONDARY |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt | 1 | ESCONDIDO UNION HIGH |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 330691577 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 1 | 956001096 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 501 C 5 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 1 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | TEACHERSUNION |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 1 | EDUCATIONADMINISTRA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 0 | TEACHERS ASSN 1535 GRAND AVE STE A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt | 1 | SCHOOL DISTRICT 302 N MIDWAY DR |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 0 | SAN MARCOS |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm | 1 | ESCONDIDO |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 0 | 920782465 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd | 1 | 920272708 |
| IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd | 0 | false |
| IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd | 0 | false |
| IRS990ScheduleR/PaidEmployeesSharingInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesByOtherOrgInd | 0 | false |
| IRS990ScheduleR/PerformOfServicesForOthOrgInd | 0 | false |
| IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidByOtherOrgInd | 0 | false |
| IRS990ScheduleR/ReimbursementPaidToOtherOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd | 0 | false |
| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
| IRS990ScheduleR/SharingOfFacilitiesInd | 0 | false |
| IRS990ScheduleR/TransferFromOtherOrgInd | 0 | false |
| IRS990ScheduleR/TransferToOtherOrgInd | 0 | false |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 6443084 |
| IRS990/TotalAssetsEOYAmt | 0 | 6652252 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 6443084 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 6652252 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 44736 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 688388 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 733124 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 6440 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 5224 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 6440 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 5224 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6436644 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 6647028 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 688388 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 792003 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 943508 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 943508 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 6443084 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 6652252 |
| IRS990/TypeOfOrganizationTrustInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 6436644 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 6647028 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 1105 HIDDEN SPRINGS TRAIL |
| IRS990/USAddress/CityNm | 0 | ESCONDIDO |
| IRS990/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/USAddress/ZIPCd | 0 | 92026 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 4 |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ROBIN MARKS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TRUSTEE |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2016-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ESCONDIDO EDUCATORS RETIREMENT |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | SUPPLEMENTARY BENEFITS TRUST |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ESCO |
| ReturnHeader/Filer/EIN | 0 | 206264555 |
| ReturnHeader/Filer/PhoneNum | 0 | 7607444108 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1535 GRAND AVE STE A |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SAN MARCOS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 92078 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 030391203 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | AJ CUNNINGHAM & ASSOCIATES |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 403 W 5TH AVE STE A |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ESCONDIDO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 920254851 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 7604320587 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2016-11-09 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ADELE J CUNNINGHAM EA |
| ReturnHeader/ReturnTs | 0 | 2016-11-15T11:32:51-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2015-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2016-06-30 |
| ReturnHeader/TaxYr | 0 | 2015 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.