Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
990 • Fiscal year 2017 • EIN 20-6264555
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
28th percentile
Higher debt load relative to assets than 28% of similar nonprofits.
Liabilities / Revenue
35th percentile
Higher debt load relative to revenue than 35% of similar nonprofits.
Net Margin
85th percentile
Higher net margin than 85% of similar nonprofits.
Top Officer Pay
49th percentile
Higher top officer pay than 49% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
53rd percentile
Faster asset growth than 53% of similar nonprofits.
Revenue Growth
90th percentile
Faster revenue growth than 90% of similar nonprofits.
Assets
Up$7,179,896
Up $527,644 (+7.9%) from 2016
Net Assets
Up$7,173,059
Up $526,031 (+7.9%) from 2016
Liabilities
Up$6,837
Up $1,613 (+31%) from 2016
Revenue
Up$1,341,207
Up $397,699 (+42%) from 2016
Expenses
Up$815,177
Up $82,053 (+11%) from 2016
Net Income
Up$526,030
Up $315,646 (+150%) from 2016
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 | $6,283,821 | $6,759,780 | ▲ $475,959 |
| Savings and Temporary Cash Investments | $250,031 | $250,279 | ▲ $248 |
| Cash and Non-Interest-Bearing Accounts | $54,724 | $98,062 | ▲ $43,338 |
| Accounts Receivable | $62,512 | $71,237 | ▲ $8,725 |
| Prepaid Expenses and Deferred Charges | $951 | $351 | ▼ $600 |
| Total Assets | $6,652,252 | $7,179,896 | ▲ $527,644 |
| Other Assets Total | $213 | $187 | ▼ $26 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $5,224 | $6,837 | ▲ $1,613 |
| Total Liabilities | $5,224 | $6,837 | ▲ $1,613 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $6,647,028 | $7,173,059 | ▲ $526,031 |
| Total Net Assets Fund Balance | $6,647,028 | $7,173,059 | ▲ $526,031 |
| Total Liabilities and Net Assets / Fund Balance | $6,652,252 | $7,179,896 | ▲ $527,644 |
| Name | Title |
|---|---|
| Clay Brown | Trustee |
| David Araiza | Trustee |
| Douglas Moss | Trustee |
| Kym Atkins | Trustee |
| Robin Marks | Trustee |
| Line Item | Amount |
|---|---|
| Other Expenses | $815,177 |
| 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 | $761,149 | $3,617 | - | $761,149 |
| Fees for Services Accounting | $12,241 | $36,723 | - | $48,964 |
| Fees for Services Legal | $268 | $804 | - | $1,072 |
| Office Expenses | - | $349 | - | $349 |
| Depreciation Depletion | - | $26 | - | $26 |
| Total Functional Expenses | $773,658 | $41,519 | $0 | $815,177 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $815,177 |
| Total Expenses per Audited Statements | $815,177 |
| Total Expenses per Form 990 | $815,177 |
| 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 | 5224 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 6837 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 62512 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 71237 |
| 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 | 54724 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 98062 |
| 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 | 186261 |
| IRS990/CYOtherExpensesAmt | 0 | 815177 |
| IRS990/CYOtherRevenueAmt | 0 | 239993 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 914953 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 526030 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 815177 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 1341207 |
| 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 377 OF 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 | 773658 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 36723 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 12241 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 48964 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 804 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 268 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 1072 |
| 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 | 1341207 |
| 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 | 186261 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 186261 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 6283821 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 6759780 |
| 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 | 6647028 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7173059 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 349 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 349 |
| IRS990/OfficerMailingAddressInd | 0 | true |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 213 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 187 |
| IRS990/OtherExpensesGrp/Desc | 0 | INSURANCE TRUST FIDU |
| IRS990/OtherExpensesGrp/Desc | 1 | BENEFITS PAID FOR |
| IRS990/OtherExpensesGrp/Desc | 2 | BENEFICIARIES |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3617 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 761149 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 3617 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 761149 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | UNREALZED GAIN/LOSS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 239993 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 239993 |
| IRS990/OtherRevenueTotalAmt | 0 | 239993 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 951 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 351 |
| 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 | 773891 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 141062 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 773891 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 141062 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 156901 |
| IRS990/PYOtherExpensesAmt | 0 | 733124 |
| IRS990/PYOtherRevenueAmt | 0 | -5396 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 792003 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 210384 |
| IRS990/PYTotalExpensesAmt | 0 | 733124 |
| IRS990/PYTotalRevenueAmt | 0 | 943508 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 526030 |
| 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 | 914953 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 250031 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 250279 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 815177 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 1341207 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 815177 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 1341207 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 1341207 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 815177 |
| 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 | 6652252 |
| IRS990/TotalAssetsEOYAmt | 0 | 7179896 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 6652252 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 7179896 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 41519 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 773658 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 815177 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 5224 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 6837 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 5224 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 6837 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 6647028 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 7173059 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 773658 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 914953 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1341207 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 1341207 |
| IRS990/TotalVolunteersCnt | 0 | 5 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 6652252 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 7179896 |
| IRS990/TypeOfOrganizationTrustInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnrestrictedNetAssetsGrp/BOYAmt | 0 | 6647028 |
| IRS990/UnrestrictedNetAssetsGrp/EOYAmt | 0 | 7173059 |
| 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 | 2018-03-14 21:41:22Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | ROBIN MARKS |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TRUSTEE |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-11-15 |
| 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/FilingSecurityInformation/AtSubmissionCreationDeviceId | 0 | 71173FE83F351C6DB24AC68CA7FCF8BF1480FFC4 |
| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 71173FE83F351C6DB24AC68CA7FCF8BF1480FFC4 |
| ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd | 0 | P |
| ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt | 0 | 162.226.146.223 |
| 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 | 2017-11-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | ADELE J CUNNINGHAM EA |
| ReturnHeader/ReturnTs | 0 | 2017-11-15T15:24:24-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2016-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2017-06-30 |
| ReturnHeader/TaxYr | 0 | 2016 |
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Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.