Civic Intelligence

San Francisco Hotel Restaurant Labor Mgmt Education Fund

990 • Fiscal year 2017 • EIN 23-7103043

Apr 01, 2016 to Mar 31, 2017 • Filed on Feb 14, 2018

Organization ProfileN/A
1000 Marina Blvd 400Brisbane, CA 94005

(650) 827-2101

Siviq Scores

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

Liabilities / Assets

68th percentile

0.07x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.31x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Net Margin

2nd percentile

-42%

Higher net margin than 2% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$0

Higher top officer pay than 17% of similar nonprofits.

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

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Asset Growth

15th percentile

-4.3%

Faster asset growth than 15% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-12%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$1,514,027

Down $68,071 (-4.3%) from 2016

Net Assets

Down

$1,410,221

Down $139,483 (-9.0%) from 2016

Liabilities

Up

$103,806

Up $71,412 (+220%) from 2016

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin2nd percentile

Revenue

Down

$330,540

Down $43,105 (-12%) from 2016

Expenses

Up

$468,020

Up $83,036 (+22%) from 2016

Net Income

Down

-$137,480

Down $126,141 (-1112%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2015: $1,615,638Liabilities 2015: $33,280Net Assets 2015: $1,582,3582015Assets 2016: $1,582,098Liabilities 2016: $32,394Net Assets 2016: $1,549,7042016Assets 2017: $1,514,027Liabilities 2017: $103,806Net Assets 2017: $1,410,2212017Assets 2018: $1,353,641Liabilities 2018: $3,617Net Assets 2018: $1,350,0242018Assets 2019: $1,248,228Liabilities 2019: $3,103Net Assets 2019: $1,245,1252019Assets 2020: $1,078,720Liabilities 2020: $22,362Net Assets 2020: $1,056,3582020Assets 2021: $670,800Liabilities 2021: $7,289Net Assets 2021: $663,5112021Assets 2022: $723,062Liabilities 2022: $335Net Assets 2022: $722,7272022Assets 2023: $931,355Liabilities 2023: $1,224Net Assets 2023: $930,1312023Assets 2024: $1,095,087Liabilities 2024: $2,838Net Assets 2024: $1,092,2492024Assets 2025: $1,368,482Liabilities 2025: $2,819Net Assets 2025: $1,365,6632025

Highlighted filing

2017

Assets$1,514,027
Liabilities$103,806
Net Assets$1,410,221
Open 2017 Filing

Operations Trend

Revenue Growth11th percentile

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

$1.0M$500K$0-$500KRevenue 2015: $380,492Expenses 2015: $359,899Net Income 2015: $20,5932015Revenue 2016: $373,645Expenses 2016: $384,984Net Income 2016: -$11,3392016Revenue 2017: $330,540Expenses 2017: $468,020Net Income 2017: -$137,4802017Revenue 2018: $332,404Expenses 2018: $384,128Net Income 2018: -$51,7242018Revenue 2019: $311,832Expenses 2019: $420,268Net Income 2019: -$108,4362019Revenue 2020: $321,096Expenses 2020: $506,852Net Income 2020: -$185,7562020Revenue 2021: $164,928Expenses 2021: $641,517Net Income 2021: -$476,5892021Revenue 2022: $144,857Expenses 2022: $57,115Net Income 2022: $87,7422022Revenue 2023: $291,745Expenses 2023: $58,062Net Income 2023: $233,6832023Revenue 2024: $296,125Expenses 2024: $164,280Net Income 2024: $131,8452024Revenue 2025: $308,671Expenses 2025: $45,775Net Income 2025: $262,8962025

Highlighted filing

2017

Revenue$330,540
Expenses$468,020
Net Income-$137,480
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2016 to Mar 31, 2017
Signed
Feb 14, 2018
Return Version
2016v3.0
Gross Receipts
$998,015
Mission and Program Overview

Mission

To provide training and education programs to eligible employees.

SEE PART III LINE 4A

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$1,549,704$1,410,221▼ $139,483
Investments in Publicly Traded Securities$970,680$989,431▲ $18,751
Savings and Temporary Cash Investments$516,884$368,000▼ $148,884
Cash and Non-Interest-Bearing Accounts$56,770$52,650▼ $4,120
Accounts Receivable$28,357$25,205▼ $3,152
Prepaid Expenses and Deferred Charges$3,112$2,562▼ $550
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,582,098$1,514,027▼ $68,071
Other Assets Total$6,295$76,179▲ $69,884
Liabilities
Other Liabilities$16,857$73,204▲ $56,347
Accounts Payable and Accrued Expenses$15,537$30,602▲ $15,065
Total Liabilities$32,394$103,806▲ $71,412
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,549,704$1,410,221▼ $139,483
Total Liabilities and Net Assets / Fund Balance$1,582,098$1,514,027▼ $68,071

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$74,156--
Compensation and Service Providers
Top Officer Pay17th percentile

Board Members and Trustees

NameTitle
Michael CaseyChairman
Arnand SinghTrustee
Dean LehrTrustee
Douglas CornfordTrustee
Ian LewisTrustee
Kim WirshingTrustee
Robert BergerTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$308,667
Investment Income
$21,873
Other Revenue
$0
Change in Net Assets
$-137,480

Audited Revenue Reconciliation

Revenue per Audited Statements
$330,540
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,003
Total Revenue per Audited Statements
$328,537
Total Revenue per Form 990
$330,540
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$290,800
Salaries, Compensation, and Employee Benefits$177,220
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$92,329
Other Employee Benefits---$74,569
Fees for Services Management---$26,382
Occupancy---$13,452
Payroll Taxes---$10,322
Fees for Services Legal---$8,276
All Other Expenses---$7,037
Fees for Services Accounting---$6,085
Other Expenses---$4,372
Insurance---$1,765
Fees for Service Investment Mgmnt Fees---$44
Total Functional Expenses$0$0$0$468,020

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$468,020
Total Expenses per Audited Statements$468,020
Total Expenses per Form 990$468,020
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Welfare Fund$73,204
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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 delegates control of management duties customarily performed by or under the direct supervision of officers, directors, trustees or key employees to the contact administrator.”

Form 990, Part VI, Section A, Line 8B

“The organization does not have any committees with the authority to act on behalf of the governing body.”

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

“The chair and co-chair are provided a copy of the form 990 to review prior to signing.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
San Francisco Hotel Restaurant Labor
EIN
23-7103043
Phone
6508272101
Address
1000 MARINA BLVD 400, BRISBANE, CA 94005

Signing Officer

Name
Trustee Trustee
Title
Trustee
Phone
6508272101
Signed
2018-02-14
Discuss with paid preparer
Yes

Organization Details

Formed
1970
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
15
Volunteers
0

Preparer

Firm
Vavrinek Trine Day & Co Llp
Address
155 BOVET ROAD SUITE 600, SAN MATEO, CA 94402
Phone
4158364000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board of trustees assumes reponsibility for the oversight of the orgnization's financial statements and for selecting the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“The trust has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The trust administrator believes that the trust has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability. The trust administrator believes it is no longer subject to income tax examinations for fiscal years prior to march 31, 2014.”

Raw XML Appendix388 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt015537
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt030602
IRS990/AccountsReceivableGrp/BOYAmt028357
IRS990/AccountsReceivableGrp/EOYAmt025205
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0SEE PART III LINE 4A
IRS990/AllOtherExpensesGrp/TotalAmt07037
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0NORTHWEST ADMINISTRATORS INC
IRS990/BooksInCareOfDetail/PhoneNum06508272101
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01000 MARINA BLVD 400
IRS990/BooksInCareOfDetail/USAddress/CityNm0BRISBANE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094005
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt056770
IRS990/CashNonInterestBearingGrp/EOYAmt052650
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt021873
IRS990/CYOtherExpensesAmt0290800
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0308667
IRS990/CYRevenuesLessExpensesAmt0-137480
IRS990/CYSalariesCompEmpBnftPaidAmt0177220
IRS990/CYTotalExpensesAmt0468020
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0330540
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/Desc0TO PROVIDE TRAINING AND EDUCATION PROGRAMS TO ELIGIBLE EMPLOYEES IN THE S.F. HOTEL & RESTAURANT INDUSTRIES AS PROVIDED IN THE COLLECTIVE BARGAINING AGREEMENT BETWEEN EMPLOYERS AND THE UNION
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt06085
IRS990/FeesForServicesLegalGrp/TotalAmt08276
IRS990/FeesForServicesManagementGrp/TotalAmt026382
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt044
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL CASEY
IRS990/Form990PartVIISectionAGrp/PersonNm1DOUGLAS CORNFORD
IRS990/Form990PartVIISectionAGrp/PersonNm2IAN LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm3ARNAND SINGH
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT BERGER
IRS990/Form990PartVIISectionAGrp/PersonNm5KIM WIRSHING
IRS990/Form990PartVIISectionAGrp/PersonNm6DEAN LEHR
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01970
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0667475
IRS990/GrossReceiptsAmt0998015
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt01765
IRS990/InvestmentIncomeGrp/ExclusionAmt021873
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt021873
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0970680
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0989431
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0667475
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01549704
IRS990/NetAssetsOrFundBalancesEOYAmt01410221
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-2003
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt013452
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06295
IRS990/OtherAssetsTotalGrp/EOYAmt076179
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074569
IRS990/OtherExpensesGrp/Desc0TRAINING PROGRAMS
IRS990/OtherExpensesGrp/Desc1AD HOC FEES
IRS990/OtherExpensesGrp/Desc2BANK CHARGES
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/TotalAmt0178543
IRS990/OtherExpensesGrp/TotalAmt137710
IRS990/OtherExpensesGrp/TotalAmt27134
IRS990/OtherExpensesGrp/TotalAmt34372
IRS990/OtherLiabilitiesGrp/BOYAmt016857
IRS990/OtherLiabilitiesGrp/EOYAmt073204
IRS990/OtherSalariesAndWagesGrp/TotalAmt092329
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt010322
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03112
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02562
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0308667
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0308667
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt024708
IRS990/PYOtherExpensesAmt0217238
IRS990/PYOtherRevenueAmt0128
IRS990/PYProgramServiceRevenueAmt0348809
IRS990/PYRevenuesLessExpensesAmt0-11339
IRS990/PYSalariesCompEmpBnftPaidAmt0167746
IRS990/PYTotalExpensesAmt0384984
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0373645
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-137480
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01549704
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01410221
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0516884
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0368000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0468020
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-2003
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02023
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt174156
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM WELFARE FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt073204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO WELFARE FUND
IRS990ScheduleD/RevenueNotReportedAmt0-2003
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0330540
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE TRUST ADMINISTRATOR BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. THE TRUST ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO MARCH 31, 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueOtherAssetsAmt076179
IRS990ScheduleD/TotalExpensesPerForm990Amt0468020
IRS990ScheduleD/TotalLiabilityAmt073204
IRS990ScheduleD/TotalRevenuePerForm990Amt0330540
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0328537
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0468020
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DELEGATES CONTROL OF MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE CONTACT ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CHAIR AND CO-CHAIR ARE PROVIDED A COPY OF THE FORM 990 TO REVIEW PRIOR TO SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES ASSUMES REPONSIBILITY FOR THE OVERSIGHT OF THE ORGNIZATION'S FINANCIAL STATEMENTS AND FOR SELECTING THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SAN FRANCISCO CULINARY BARTENDERS AND SERVICE EMPLOYEES PENSION FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1SAN FRANCISCO CULINARY BARTENDERS AND SERVICE EMPLOYEES LEGAL FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2SAN FRANCISCO CULINARY BARTENDERS AND SERVICE EMPLOYEES WELFARE FUND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946118925
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1946625180
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2941645611
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0401A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501C(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501C(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO PROVIDE PENSION BENEFITS TO ELIGIBLE PARTICIPANTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1TO PROVIDE GROUP LEGAL SERVICES TO ELIGIBLE PARTICIPANTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2TO PROVIDE WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01182 MARKET STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11182 MARKET STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt21182 MARKET STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SAN FRANCISCO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1SAN FRANCISCO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2SAN FRANCISCO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094102
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd194102
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd294102
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/TotalAssetsBOYAmt01582098
IRS990/TotalAssetsEOYAmt01514027
IRS990/TotalAssetsGrp/BOYAmt01582098
IRS990/TotalAssetsGrp/EOYAmt01514027
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/TotalAmt0468020
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt032394
IRS990/TotalLiabilitiesEOYAmt0103806
IRS990/TotalLiabilitiesGrp/BOYAmt032394
IRS990/TotalLiabilitiesGrp/EOYAmt0103806
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01549704
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01410221
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt0308667
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt021873
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0308667
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0330540
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01582098
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01514027
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01000 MARINA BLVD 400
IRS990/USAddress/CityNm0BRISBANE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094005
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TRUSTEE TRUSTEE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum06508272101
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SAN FRANCISCO HOTEL RESTAURANT LABOR
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0MGMT EDUCATION FUND
ReturnHeader/Filer/BusinessNameControlTxt0SANF
ReturnHeader/Filer/EIN0237103043
ReturnHeader/Filer/PhoneNum06508272101
ReturnHeader/Filer/USAddress/AddressLine1Txt01000 MARINA BLVD 400
ReturnHeader/Filer/USAddress/CityNm0BRISBANE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094005
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06DDAC0003BCC8996D20B35C2703FD2556DD28933
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId095CE0C244788E45AB842836579C43CA2C7AAE6CD
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt065.60.100.226
ReturnHeader/FilingSecurityInformation/IPDt02018-02-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PS
ReturnHeader/FilingSecurityInformation/IPTm014:02:54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952648289
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VAVRINEK TRINE DAY & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0155 BOVET ROAD SUITE 600
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN MATEO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094402
ReturnHeader/PreparerPersonGrp/PhoneNum04158364000
ReturnHeader/ReturnTs02018-02-14T16:07:23-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-04-01
ReturnHeader/TaxPeriodEndDt02017-03-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,514,027
Liabilities
$103,806
Net assets
$1,410,221
Revenue
$330,540
Expenses
$468,020
Net income
-$137,480
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.31$0.05$0.26
2024Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.09$0.30$0.16$0.13
2023Detailed filing. Detailed filing data is available for this year.$0.93$0.00$0.93$0.29$0.06$0.23
2022Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.14$0.06$0.09
2021Detailed filing. Detailed filing data is available for this year.$0.67$0.01$0.66$0.16$0.64$0.48
2020Detailed filing. Detailed filing data is available for this year.$1.08$0.02$1.06$0.32$0.51$0.19
2019Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.31$0.42$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.33$0.38$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.51$0.10$1.41$0.33$0.47$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.58$0.03$1.55$0.37$0.38$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.62$0.03$1.58$0.38$0.36$0.02