Civic Intelligence

San Diego Transit #1309 Security Fund Health & Welfare Plan

990 • Fiscal year 2016 • EIN 23-7029952

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 04, 2017

Organization ProfileN/A

View Organization Page

1255 Imperial Avenue No 1000San Diego, CA 92101

(619) 236-4517

Siviq Scores

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

Liabilities / Assets

44th percentile

0.01x

Higher debt load relative to assets than 44% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Net Margin

61st percentile

6.6%

Higher net margin than 61% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2016

Asset Growth

36th percentile

-0.7%

Faster asset growth than 36% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

0.1%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$4,098,433

Down $29,034 (-0.7%) from 2015

Net Assets

Up

$4,055,092

Up $555,003 (+16%) from 2015

Liabilities

Down

$43,341

Down $584,037 (-93%) from 2015

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin61st percentile

Revenue

Up

$7,255,580

Up $9,458 (+0.1%) from 2015

Expenses

Up

$6,774,024

Up $120,357 (+1.8%) from 2015

Net Income

Down

$481,556

Down $110,899 (-19%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $3,334,464Liabilities 2012: $1,009,172Net Assets 2012: $2,325,2922012Assets 2013: $3,828,290Liabilities 2013: $1,059,921Net Assets 2013: $2,768,3692013Assets 2014: $4,739,235Liabilities 2014: $1,613,169Net Assets 2014: $3,126,0662014Assets 2015: $4,127,467Liabilities 2015: $627,378Net Assets 2015: $3,500,0892015Assets 2016: $4,098,433Liabilities 2016: $43,341Net Assets 2016: $4,055,0922016Assets 2017: $4,372,347Liabilities 2017: $51,021Net Assets 2017: $4,321,3262017Assets 2018: $4,549,719Liabilities 2018: $4,599Net Assets 2018: $4,545,1202018Assets 2019: $4,844,225Liabilities 2019: $11,412Net Assets 2019: $4,832,8132019Assets 2020: $4,881,449Liabilities 2020: $374Net Assets 2020: $4,881,0752020Assets 2021: $5,231,688Liabilities 2021: $4,655Net Assets 2021: $5,227,0332021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2016

Assets$4,098,433
Liabilities$43,341
Net Assets$4,055,092
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$10M$5.0M$0-$5.0MExpenses 2012: $6,172,7982012Revenue 2013: $6,906,715Expenses 2013: $6,464,778Net Income 2013: $441,9372013Revenue 2014: $6,926,353Expenses 2014: $6,652,899Net Income 2014: $273,4542014Revenue 2015: $7,246,122Expenses 2015: $6,653,667Net Income 2015: $592,4552015Revenue 2016: $7,255,580Expenses 2016: $6,774,024Net Income 2016: $481,5562016Revenue 2017: $7,864,109Expenses 2017: $7,768,497Net Income 2017: $95,6122017Revenue 2018: $7,879,703Expenses 2018: $7,496,427Net Income 2018: $383,2762018Revenue 2019: $8,102,298Expenses 2019: $8,079,146Net Income 2019: $23,1522019Revenue 2020: $7,971,114Expenses 2020: $8,016,549Net Income 2020: -$45,4352020Revenue 2021: $7,771,998Expenses 2021: $7,615,187Net Income 2021: $156,8112021Revenue 2022: $476,697Expenses 2022: $5,082,643Net Income 2022: -$4,605,9462022

Highlighted filing

2016

Revenue$7,255,580
Expenses$6,774,024
Net Income$481,556
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 4, 2017
Return Version
2016v3.0
Gross Receipts
$7,255,580
Mission and Program Overview

Mission

To provide health, dental and prescription drug benefits to members and their dependents.

To provide health benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$3,500,089$4,055,092▲ $555,003
Investments in Publicly Traded Securities$2,606,743$2,742,645▲ $135,902
Cash and Non-Interest-Bearing Accounts$468,692$596,319▲ $127,627
Accounts Receivable$1,033,745$569,202▼ $464,543
Savings and Temporary Cash Investments-$188,851-
Prepaid Expenses and Deferred Charges$18,287$1,416▼ $16,871
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,127,467$4,098,433▼ $29,034
Liabilities
Other Liabilities$624,755$0▼ $624,755
Accounts Payable and Accrued Expenses$2,623$43,341▲ $40,718
Total Liabilities$627,378$43,341▼ $584,037
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,500,089$4,055,092▲ $555,003
Total Liabilities and Net Assets / Fund Balance$4,127,467$4,098,433▼ $29,034
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Jeff StumboManagement Trustee - Chairman
Bree WilcoxManagement Trustee
Brendan ShannonManagement Trustee
Erik MadsenUnion Trustee
Johny SalazarUnion Trustee
Lisa FairUnion Trustee
Ray Ezpinoza AlternateUnion Trustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,192,863
Investment Income
$62,717
Other Revenue
$0
Change in Net Assets
$481,556

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,241,240
Revenue Not Reported on Financial Statements
$14,340
Revenue Not Reported on Form 990
$73,447
Total Revenue per Audited Statements
$7,314,687
Total Revenue per Form 990
$7,255,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$189,228
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$6,584,796--$6,584,796
Fees for Services Management-$108,600-$108,600
Fees for Services Other$27,663--$27,663
Fees for Service Investment Mgmnt Fees-$14,340-$14,340
Fees for Services Accounting-$8,700-$8,700
Fees for Services Legal-$7,974-$7,974
Insurance-$3,877-$3,877
Office Expenses-$3,345-$3,345
Other Expenses-$2,291-$2,291
Total Functional Expenses$6,612,459$161,565$0$6,774,024

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,360,123
Total Expenses per Form 990$6,774,024
Expenses per Audited Statements$6,759,684
Expenses Not Reported on Form 990$600,439
Expenses Not Reported on Financial Statements$14,340
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization administrative and management duties, include accounting functions, collection of contributions and payments of medical benefits to various providers are through san diego metropolitan transit system.”

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

“The copy of form 990 is provided to the trust administrator for review and signature.”

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

“The policy requires disclosure by the trustee of any relationships they or their families may have with any vendor or service provider.”

Form 990, Part VI, Section C, Line 18

“The form is available at the administrator's office.”

Form 990, Part VI, Section C, Line 19

“The documents. Policies and financial statements are available at the trust office upon request from the public.”

FORM 990, PART VII, SECTION "A", COLUMN "E"

“Compensation disclosures: the organization, which is an erisa employee benefit fund, is governed by an uncompensated board of trustees and has no officers or employees. The day to day management, administration and operation of this fund is provided by a administrator.”

FORM 990, PART VII, SECTION "A", LINE 1A

“Trustee compensation information: the board of trustees are uncompensated by the organization.”

Filing and Contact Details

Filer

Filer Name
SAN DIEGO TRANSIT #1309 SECURITY
EIN
23-7029952
Phone
6192364517
Address
1255 IMPERIAL AVENUE NO 1000, SAN DIEGO, CA 92101

Signing Officer

Name
Jeff Stumbo
Title
Chairman
Phone
6195574517
Signed
2017-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Stumbo
Formed
1967
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Bernard Kotkin & Company Llp
Address
533 SOUTH FREMONT AVENUE SUITE 802, LOS ANGELES, CA 90071
Preparer
Bernard Kotkin Company Llp
Phone
2138929090
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“Audit committee: the organization does not have a separate audit committee. However, the board of trustees have responsibility for oversight of the audit and the selection of independent auditor.”

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(asset)if the organization has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service or franchise tax board. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan administrator believes it is no longer subject to income tax examination for year's prior to 2012.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Benefit obligation at december 31, 2015 600,439.”

Raw XML Appendix386 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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IRS990ScheduleD/RevenueNotReportedFinclStmtAmt014340
IRS990ScheduleD/RevenueSubtotalAmt07241240
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(ASSET)IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE OR FRANCHISE TAX BOARD. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR YEAR'S PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BENEFIT OBLIGATION AT DECEMBER 31, 2015 600,439.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt06774024
IRS990ScheduleD/TotalRevenuePerForm990Amt07255580
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07314687
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07360123
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION ADMINISTRATIVE AND MANAGEMENT DUTIES, INCLUDE ACCOUNTING FUNCTIONS, COLLECTION OF CONTRIBUTIONS AND PAYMENTS OF MEDICAL BENEFITS TO VARIOUS PROVIDERS ARE THROUGH SAN DIEGO METROPOLITAN TRANSIT SYSTEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COPY OF FORM 990 IS PROVIDED TO THE TRUST ADMINISTRATOR FOR REVIEW AND SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE POLICY REQUIRES DISCLOSURE BY THE TRUSTEE OF ANY RELATIONSHIPS THEY OR THEIR FAMILIES MAY HAVE WITH ANY VENDOR OR SERVICE PROVIDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM IS AVAILABLE AT THE ADMINISTRATOR'S OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS. POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE TRUST OFFICE UPON REQUEST FROM THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION DISCLOSURES: THE ORGANIZATION, WHICH IS AN ERISA EMPLOYEE BENEFIT FUND, IS GOVERNED BY AN UNCOMPENSATED BOARD OF TRUSTEES AND HAS NO OFFICERS OR EMPLOYEES. THE DAY TO DAY MANAGEMENT, ADMINISTRATION AND OPERATION OF THIS FUND IS PROVIDED BY A ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TRUSTEE COMPENSATION INFORMATION: THE BOARD OF TRUSTEES ARE UNCOMPENSATED BY THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AUDIT COMMITTEE: THE ORGANIZATION DOES NOT HAVE A SEPARATE AUDIT COMMITTEE. HOWEVER, THE BOARD OF TRUSTEES HAVE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII, SECTION "A", COLUMN "E"
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII, SECTION "A", LINE 1A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SAN DIEGO TRANSIT CORPORATION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SAN DIEGO TRANSIT IBEW #465 SECURITY FUND HEALTH AND WELFARE PLAN
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04127467
IRS990/TotalAssetsEOYAmt04098433
IRS990/TotalAssetsGrp/BOYAmt04127467
IRS990/TotalAssetsGrp/EOYAmt04098433
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0161565
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06612459
IRS990/TotalFunctionalExpensesGrp/TotalAmt06774024
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0627378
IRS990/TotalLiabilitiesEOYAmt043341
IRS990/TotalLiabilitiesGrp/BOYAmt0627378
IRS990/TotalLiabilitiesGrp/EOYAmt043341
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03500089
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04055092
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt06612459
IRS990/TotalProgramServiceRevenueAmt07192863
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07255580
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07255580
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04127467
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04098433
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01255 IMPERIAL AVENUE NO 1000
IRS990/USAddress/CityNm0SAN DIEGO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092101
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFF STUMBO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum06195574517
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAN DIEGO TRANSIT #1309 SECURITY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FUND HEALTH & WELFARE PLAN
ReturnHeader/Filer/BusinessNameControlTxt0SAND
ReturnHeader/Filer/EIN0237029952
ReturnHeader/Filer/PhoneNum06192364517
ReturnHeader/Filer/USAddress/AddressLine1Txt01255 IMPERIAL AVENUE NO 1000
ReturnHeader/Filer/USAddress/CityNm0SAN DIEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092101
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId07CA63EBBD868A486CF9DBB241B55824F1AE5D113
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId07CA63EBBD868A486CF9DBB241B55824F1AE5D113
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0104.180.88.97
ReturnHeader/FilingSecurityInformation/IPDt02017-11-04
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm011:27:24
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952556670
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BERNARD KOTKIN & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0533 SOUTH FREMONT AVENUE SUITE 802
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0LOS ANGELES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd090071
ReturnHeader/PreparerPersonGrp/PhoneNum02138929090
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BERNARD KOTKIN COMPANY LLP
ReturnHeader/ReturnTs02017-11-06T12:09:09-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,098,433
Liabilities
$43,341
Net assets
$4,055,092
Revenue
$7,255,580
Expenses
$6,774,024
Net income
$481,556
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.48$5.08$4.61
2021Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.23$7.77$7.62$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$7.97$8.02$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.84$0.01$4.83$8.10$8.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$4.55$0.00$4.55$7.88$7.50$0.38
2017Detailed filing. Detailed filing data is available for this year.$4.37$0.05$4.32$7.86$7.77$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.10$0.04$4.06$7.26$6.77$0.48
2015Detailed filing. Detailed filing data is available for this year.$4.13$0.63$3.50$7.25$6.65$0.59
2014Detailed filing. Detailed filing data is available for this year.$4.74$1.61$3.13$6.93$6.65$0.27
2013Detailed filing. Detailed filing data is available for this year.$3.83$1.06$2.77$6.91$6.46$0.44
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$1.01$2.33$6.17