Civic Intelligence

Laborers' District Council Education &

EIN 23-6568023 • 501(c)9 • Exton, PA

Profile

Education and training in the field of construction

500 E Lincoln HighwayExton, PA 19341

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

40th percentile

0.15x

Higher debt load relative to assets than 40% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

73rd percentile

0.85x

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

501(c)3 • $50M-$100M nonprofits • Source year 2025

Net Margin

84th percentile

34%

Higher net margin than 84% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Top Officer Pay

55th percentile

$393,341

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

501(c)3 • $50M-$100M nonprofits • Source year 2025

Asset Growth

52nd percentile

6.4%

Faster asset growth than 52% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

7th percentile

-30%

Faster revenue growth than 7% of similar nonprofits.

501(c)3 • $50M-$100M nonprofits • Annualized from 2024 to 2025

Assets

Up

$71,995,191

Up $3,815,599 (+5.6%) from 2021

Liabilities

Down

$20,668,261

Down $4,022,663 (-16%) from 2021

Net Assets

Up

$51,326,930

Up $7,838,262 (+18%) from 2021

Revenue

Up

$16,510,639

Up $1,883,076 (+13%) from 2021

Expenses

Up

$8,200,161

Up $2,967,743 (+57%) from 2021

Net Income

Down

$8,310,478

Down $1,084,667 (-12%) from 2021

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$80M$60M$40M$20M$0Assets 2010: $14,780,105Liabilities 2010: $1,049,210Net Assets 2010: $13,730,8952010Assets 2011: $12,742,362Liabilities 2011: $345,611Net Assets 2011: $12,396,7512011Assets 2012: $12,162,914Liabilities 2012: $286,665Net Assets 2012: $11,876,2492012Assets 2013: $12,069,814Liabilities 2013: $276,006Net Assets 2013: $11,793,8082013Assets 2014: $12,329,403Liabilities 2014: $515,865Net Assets 2014: $11,813,5382014Assets 2015: $12,435,834Liabilities 2015: $344,556Net Assets 2015: $12,091,2782015Assets 2017: $16,523,956Liabilities 2017: $206,956Net Assets 2017: $16,317,0002017Assets 2018: $23,060,106Liabilities 2018: $694,372Net Assets 2018: $22,365,7342018Assets 2019: $29,553,720Liabilities 2019: $989,319Net Assets 2019: $28,564,4012019Assets 2020: $57,152,929Liabilities 2020: $23,295,707Net Assets 2020: $33,857,2222020Assets 2021: $68,179,592Liabilities 2021: $24,690,924Net Assets 2021: $43,488,6682021Assets 2022: $71,995,191Liabilities 2022: $20,668,261Net Assets 2022: $51,326,9302022

Highlighted filing

2022

Assets$71,995,191
Liabilities$20,668,261
Net Assets$51,326,930

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,624,4202010Expenses 2011: $4,094,7872011Expenses 2012: $3,950,0572012Expenses 2013: $4,013,6182013Revenue 2014: $4,075,605Expenses 2014: $4,281,579Net Income 2014: -$205,9742014Revenue 2015: $4,514,316Expenses 2015: $4,174,162Net Income 2015: $340,1542015Revenue 2017: $7,656,134Expenses 2017: $3,792,161Net Income 2017: $3,863,9732017Revenue 2018: $10,433,681Expenses 2018: $4,309,684Net Income 2018: $6,123,9972018Revenue 2019: $10,396,328Expenses 2019: $4,206,629Net Income 2019: $6,189,6992019Revenue 2020: $11,332,288Expenses 2020: $5,309,180Net Income 2020: $6,023,1082020Revenue 2021: $14,627,563Expenses 2021: $5,232,418Net Income 2021: $9,395,1452021Revenue 2022: $16,510,639Expenses 2022: $8,200,161Net Income 2022: $8,310,4782022

Highlighted filing

2022

Revenue$16,510,639
Expenses$8,200,161
Net Income$8,310,478

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.0$20.7$51.3$16.5$8.20$8.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$68.2$24.7$43.5$14.6$5.23$9.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$57.2$23.3$33.9$11.3$5.31$6.02
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.6$0.99$28.6$10.4$4.21$6.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.1$0.69$22.4$10.4$4.31$6.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.5$0.21$16.3$7.66$3.79$3.86
2015Detailed filing. Detailed filing data is available for this year.$12.4$0.34$12.1$4.51$4.17$0.34
2014Detailed filing. Detailed filing data is available for this year.$12.3$0.52$11.8$4.08$4.28$0.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$0.28$11.8$4.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$0.29$11.9$3.95
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.7$0.35$12.4$4.09
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$1.05$13.7$3.62
Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Mar 15, 2022
Return Version
2020v4.2
Gross Receipts
$19,349,111
Mission and Program Overview

Mission

To provide education and training in the building and construction trade, to train journeymen who are now in the trade, to assist in providing training that will equip them for profitable employment and citizenship, and to further the assurance to the employers of proficient workmen to the end that the public may receive the best possible workmanship.

To provide education & training to qualifying members under a collective bargaining agreement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,510,826$36,191,797▲ $10,680,971
Savings and Temporary Cash Investments$23,211,646$22,637,130▼ $574,516
Investments in Publicly Traded Securities$6,135,089$6,444,692▲ $309,603
Accounts Receivable$1,014,540$1,720,980▲ $706,440
Prepaid Expenses and Deferred Charges$48,552$21,533▼ $27,019
Cash and Non-Interest-Bearing Accounts$1,778$1,363▼ $415
Total Assets$57,152,929$68,179,592▲ $11,026,663
Other Assets Total$1,230,498$1,162,097▼ $68,401
Liabilities
Other Liabilities$21,902,375$21,588,574▼ $313,801
Accounts Payable and Accrued Expenses$1,092,170$2,801,029▲ $1,708,859
Escrow Account Liability$301,162$301,321▲ $159
Total Liabilities$23,295,707$24,690,924▲ $1,395,217
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$33,616,792$43,248,238▲ $9,631,446
Net Assets With Donor Restrictions$240,430$240,430→ $0
Total Net Assets Fund Balance$33,857,222$43,488,668▲ $9,631,446
Total Liabilities and Net Assets / Fund Balance$57,152,929$68,179,592▲ $11,026,663

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$31,593,018$6,652,356-
Other Land Buildings$119,370$205,087-
Land$3,437,710--
Equipment$1,025,632$670,283-
Leasehold Improvements$16,067$84,250-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Alan M ParhamFund AdministratorPT$159,874$76,303$236,177

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Tn Ward CompanyConstruction Contractor129 COULTER AVENUE, Ardmore, PA 19003$15,291,030
Securitas Security ServicesArchitect215 S 15TH STREET, Philadelphia, PA 19102$373,588
Cleary Josem & Trigiani LLPSecurity930 HARVEST DRIVE, Blue Bell, PA 19422$354,248
Sodexo OperationsLegal Services325 CHESTNUT AVENUE, Philadelphia, PA 19106$172,723
-Food Service10 EARHART DRIVE, Williamsville, NY 14221$158,033
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$13,560,285
Investment Income
$1,067,278
Other Revenue
$0
Change in Net Assets
$9,395,145

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,627,563
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$236,301
Total Revenue per Audited Statements
$14,863,864
Total Revenue per Form 990
$14,627,563
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,798,971
Salaries, Compensation, and Employee Benefits$2,433,447
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$884,145$256,267-$1,140,412
Other Employee Benefits$596,489$332,228-$928,717
Fees for Services Other-$569,300-$569,300
Depreciation Depletion$556,751--$556,751
Current Officers, Directors, Trustees, and Key Employees-$236,177-$236,177
Occupancy$218,357--$218,357
Insurance$92,748$93,441-$186,189
All Other Expenses$163,739$18,012-$181,751
Office Expenses$66,782$108,757-$175,539
Payroll Taxes$77,163$50,978-$128,141
Other Expenses$7,071$102,679-$109,750
Information Technology-$70,026-$70,026
Interest$55,737--$55,737
Conferences and Meetings$3,371--$3,371
Total Functional Expenses$3,394,553$1,837,865$0$5,232,418

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,232,418
Total Expenses per Audited Statements$5,232,418
Total Expenses per Form 990$5,232,418
Expenses Not Reported on Financial Statements$0
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Loan Payable$20,833,086
Due to Other Funds$437,085
Fair Value of Interest Rate Swap Agreement$318,403
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Yes
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 2

Daniel l. Woodall, jr. And vernon woodhall have a family relationship.

Form 990, Part VI, Section A, Line 7A

Out of the ten trustees, five (5) are designated by the laborers ' district council of the metropolitan area of philadelphia and vicinity, laborers' international union of north america and five (5) are appointed by the participating labor associations - three (3) by the contractors association of eastern pennsylvania and two (2) by the general building contractors association.

Form 990, Part VI, Section B, Line 11B

The form 990 is reviewed by the fund administrator and fund accountant. Then, the forms 990 is sent to the co-counsels of the funds as the trustees permit the co-counsels to review the 990 on their behalf. The form 990 is subsequently reviewed by the entire board at the next scheduled trustee meeting.

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

Any director, principal officer, or committee member of the governing board that has a direct or indirect financial interest, has the duty to disclose any actual or possible conflict of interest. The interested person may make a presentation at the governing board or committee meeting, but after the presentation, he/she shall leave the meeting during the discussion of, and the vote on, the transaction or arrangement involving the possible conflict of interest. The chairperson of the governing board or committee shall, if appropriate, appoint a disinterested person or committee to investigate alternatives to the proposed transaction or arrangement. After exercising due diligence, the governing board or committee shall determine whether the organization can obtain with reasonable efforts a more advantageous transaction or arrangement from a person or entity that would not give rise to a conflict of interest. If a more advantageous transaction or arrangement is not reasonably possible under circumstances not producing a conflict of interest, the governing board or committee shall determine by a majority vote of the disinterested directors whether the transaction or arrangement is in the organization's best interest, for its own benefit, and whether it is fair and reasonable.

Form 990, Part VI, Section B, Line 15A

The trustees review employee compensation on an annual basis by reviewing job performance, job qualifications and industry conditions. Compensation arrangements are also subject to periodic reviews to ensure compensation and benefits are reasonable, based on competent survey information, and the result of arm's length bargaining.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
LABORERS' DISTRICT COUNCIL EDUCATION &
EIN
23-6568023
Phone
6105240404
Address
500 E LINCOLN HIGHWAY, EXTON, PA 19341

Signing Officer

Name
Alan R Parham
Title
Fund Administrator
Phone
6105240404
Signed
2022-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alan Parham
Formed
1980
Legal Domicile
Pa
Voting Board Members
9
Independent Board Members
9
Employees
23
Volunteers
0

Preparer

Firm
Mitchell & Titus Llp
Address
80 PINE STREET, NEW YORK, NY 10005
Preparer
Frederick E Davis Jr
Phone
2127094500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Consultant and contractors: program service expenses 0. Management and general expenses 569,300. Fundraising expenses 0. Total expenses 569,300.

Financial Statement Notes

PART X, LINE 2:

U.s. Gaap requires fund management to evaluate uncertain tax positions taken by the fund. The consolidated financial statement effects of a tax position are recognized when the position is more-likely-than-not, based on the technical merits, to be sustained upon examination by the irs. The fund administrator has analyzed the tax positions taken by the fund, and has concluded that as of april 30, 2021, there were no uncertain tax positions taken or are expected to be taken. The fund has recognized no interest or penalties related to uncertain tax positions. 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 it is no longer subject to income tax examinations for years prior to 2017.

Raw XML AppendixShowing 400 of 635 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.

Path#Value
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IRS990/BooksInCareOfDetail/PhoneNum06105240404
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0500 E LINCOLN HIGHWAY
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IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES N HARPER JR
IRS990/Form990PartVIISectionAGrp/PersonNm3SAMUEL STATEN JR
IRS990/Form990PartVIISectionAGrp/PersonNm4DANIEL L WOODALL JR
IRS990/Form990PartVIISectionAGrp/PersonNm5VERNON WOODALL
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMES R DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm7BENJAMIN CONNORS
IRS990/Form990PartVIISectionAGrp/PersonNm8AMY HENNESSEY
IRS990/Form990PartVIISectionAGrp/PersonNm9ALAN M PARHAM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9159874
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9FUND ADMINISTRATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01980
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-7126
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt04714422
IRS990/GrossReceiptsAmt019349111
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt0847222
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt0847222
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt070026
IRS990/InformationTechnologyGrp/TotalAmt070026
IRS990/InsuranceGrp/ManagementAndGeneralAmt093441
IRS990/InsuranceGrp/ProgramServicesAmt092748
IRS990/InsuranceGrp/TotalAmt0186189
IRS990/InterestGrp/ProgramServicesAmt055737
IRS990/InterestGrp/TotalAmt055737
IRS990/InvestmentIncomeGrp/ExclusionAmt0227182
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0227182
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt06135089
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06444692
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07611976
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025510826
IRS990/LandBldgEquipBasisNetGrp/EOYAmt036191797
IRS990/LandBldgEquipCostOrOtherBssAmt043803773
IRS990/LegalDomicileStateCd0PA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt04721548
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE EDUCATION AND TRAINING IN THE BUILDING AND CONSTRUCTION TRADE, TO TRAIN JOURNEYMEN WHO ARE NOW IN THE TRADE, TO ASSIST IN PROVIDING TRAINING THAT WILL EQUIP THEM FOR PROFITABLE EMPLOYMENT AND CITIZENSHIP, AND TO FURTHER THE ASSURANCE TO THE EMPLOYERS OF PROFICIENT WORKMEN TO THE END THAT THE PUBLIC MAY RECEIVE THE BEST POSSIBLE WORKMANSHIP.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt033857222
IRS990/NetAssetsOrFundBalancesEOYAmt043488668
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-7126
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-7126
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0236301
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt033616792
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt043248238
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0218357
IRS990/OccupancyGrp/TotalAmt0218357
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0108757
IRS990/OfficeExpensesGrp/ProgramServicesAmt066782
IRS990/OfficeExpensesGrp/TotalAmt0175539
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01230498
IRS990/OtherAssetsTotalGrp/EOYAmt01162097
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0332228
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0596489
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0928717
IRS990/OtherExpensesGrp/Desc0SECURITY
IRS990/OtherExpensesGrp/Desc1TRAINING EXPENSES
IRS990/OtherExpensesGrp/Desc2FOOD SERVICES
IRS990/OtherExpensesGrp/Desc3MISC
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0102679
IRS990/OtherExpensesGrp/ProgramServicesAmt0241662
IRS990/OtherExpensesGrp/ProgramServicesAmt1221276
IRS990/OtherExpensesGrp/ProgramServicesAmt2209262
IRS990/OtherExpensesGrp/ProgramServicesAmt37071
IRS990/OtherExpensesGrp/TotalAmt0241662
IRS990/OtherExpensesGrp/TotalAmt1221276
IRS990/OtherExpensesGrp/TotalAmt2209262
IRS990/OtherExpensesGrp/TotalAmt3109750
IRS990/OtherLiabilitiesGrp/BOYAmt021902375
IRS990/OtherLiabilitiesGrp/EOYAmt021588574
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0256267
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0884145
IRS990/OtherSalariesAndWagesGrp/TotalAmt01140412
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt050978
IRS990/PayrollTaxesGrp/ProgramServicesAmt077163
IRS990/PayrollTaxesGrp/TotalAmt0128141
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048552
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021533
IRS990/PrincipalOfficerNm0ALAN PARHAM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1GRANT & TRAINING REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt013332290
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1227995
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt013332290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1227995
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-336781
IRS990/PYOtherExpensesAmt03154248
IRS990/PYOtherRevenueAmt01001
IRS990/PYProgramServiceRevenueAmt011668068
IRS990/PYRevenuesLessExpensesAmt06023108
IRS990/PYSalariesCompEmpBnftPaidAmt02154932
IRS990/PYTotalExpensesAmt05309180
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011332288
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt09395145
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt013561674
IRS990/SavingsAndTempCashInvstGrp/BOYAmt023211646
IRS990/SavingsAndTempCashInvstGrp/EOYAmt022637130
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt031593018
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06652356
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt038245374
IRS990ScheduleD/EquipmentGrp/BookValueAmt01025632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0670283
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt01695915
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05232418
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt03437710
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt03437710
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt016067
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt084250
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0100317
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0236301
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0119370
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0205087
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0324457
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0437085
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1318403
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt220833086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER FUNDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FAIR VALUE OF INTEREST RATE SWAP AGREEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LOAN PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt0236301
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014627563
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES FUND MANAGEMENT TO EVALUATE UNCERTAIN TAX POSITIONS TAKEN BY THE FUND. THE CONSOLIDATED FINANCIAL STATEMENT EFFECTS OF A TAX POSITION ARE RECOGNIZED WHEN THE POSITION IS MORE-LIKELY-THAN-NOT, BASED ON THE TECHNICAL MERITS, TO BE SUSTAINED UPON EXAMINATION BY THE IRS. THE FUND ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF APRIL 30, 2021, THERE WERE NO UNCERTAIN TAX POSITIONS TAKEN OR ARE EXPECTED TO BE TAKEN. THE FUND HAS RECOGNIZED NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. 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 IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt036191797
IRS990ScheduleD/TotalExpensesPerForm990Amt05232418
IRS990ScheduleD/TotalLiabilityAmt021588574
IRS990ScheduleD/TotalRevenuePerForm990Amt014627563
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014863864
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05232418
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd00
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd00
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE FUND'S RACIAL NONDISCRIMINATION POLICY IS PUBLISHED AS PART OF ITS REGULAR ADVERTISING AND INCLUDED ON ITS WEBSITE.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE FUND PROVIDES TRAINING TO QUALIFYING MEMBERS FREE OF CHARGE. AS SUCH, THE FUND DOES NOT OFFER SCHOLARSHIPS OR OTHER FINANCIAL ASSISTANCE.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 4

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