Civic Intelligence

Painters District Council No 30

990 • Fiscal year 2018 • EIN 27-0142061

Apr 01, 2017 to Mar 31, 2018 • Filed on Aug 30, 2018

Organization ProfileN/A
1905 Sequoia Drive No 203Aurora, IL 60506

(630) 513-9500

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2018 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

29th percentile

0.15x

Higher debt load relative to revenue than 29% of similar nonprofits.

2018 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2018

Net Margin

70th percentile

39%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

78th percentile

$296,003

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 22.9% of source-year revenue.

2018 filings • 501(c)2 • $5M-$10M nonprofits • Source year 2018

Asset Growth

13th percentile

-5.8%

Faster asset growth than 13% of similar nonprofits.

2018 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

1.3%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • 501(c)2 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$8,372,001

Down $513,002 (-5.8%) from 2017

Net Assets

Down

$8,183,425

Down $510,612 (-5.9%) from 2017

Liabilities

Down

$188,576

Down $2,390 (-1.3%) from 2017

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin70th percentile

Revenue

Up

$1,291,895

Up $16,290 (+1.3%) from 2017

Expenses

Down

$786,005

Down $8,006 (-1.0%) from 2017

Net Income

Up

$505,890

Up $24,296 (+5.0%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$15M$10M$5.0M$0Assets 2011: $9,971,610Liabilities 2011: $128,784Net Assets 2011: $9,842,8262011Assets 2012: $10,160,163Liabilities 2012: $248,584Net Assets 2012: $9,911,5792012Assets 2013: $9,348,591Liabilities 2013: $178,386Net Assets 2013: $9,170,2052013Assets 2014: $9,541,864Liabilities 2014: $176,021Net Assets 2014: $9,365,8432014Assets 2015: $9,154,853Liabilities 2015: $163,142Net Assets 2015: $8,991,7112015Assets 2016: $8,846,938Liabilities 2016: $200,495Net Assets 2016: $8,646,4432016Assets 2017: $8,885,003Liabilities 2017: $190,966Net Assets 2017: $8,694,0372017Assets 2018: $8,372,001Liabilities 2018: $188,576Net Assets 2018: $8,183,4252018Assets 2019: $8,418,958Liabilities 2019: $247,536Net Assets 2019: $8,171,4222019Assets 2020: $8,108,361Liabilities 2020: $254,442Net Assets 2020: $7,853,9192020Assets 2021: $7,834,456Liabilities 2021: $323,260Net Assets 2021: $7,511,1962021Assets 2022: $8,040,134Liabilities 2022: $407,850Net Assets 2022: $7,632,2842022Assets 2023: $7,292,834Liabilities 2023: $228,868Net Assets 2023: $7,063,9662023Assets 2024: $7,235,783Liabilities 2024: $217,484Net Assets 2024: $7,018,2992024Assets 2025: $7,283,615Liabilities 2025: $213,006Net Assets 2025: $7,070,6092025

Highlighted filing

2018

Assets$8,372,001
Liabilities$188,576
Net Assets$8,183,425
Open 2018 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $656,9972011Expenses 2012: $650,6092012Expenses 2013: $652,5892013Revenue 2014: $1,148,411Expenses 2014: $692,773Net Income 2014: $455,6382014Revenue 2015: $1,213,287Expenses 2015: $712,419Net Income 2015: $500,8682015Revenue 2016: $1,231,366Expenses 2016: $762,461Net Income 2016: $468,9052016Revenue 2017: $1,275,605Expenses 2017: $794,011Net Income 2017: $481,5942017Revenue 2018: $1,291,895Expenses 2018: $786,005Net Income 2018: $505,8902018Revenue 2019: $1,315,596Expenses 2019: $807,712Net Income 2019: $507,8842019Revenue 2020: $1,320,762Expenses 2020: $954,089Net Income 2020: $366,6732020Revenue 2021: $1,328,469Expenses 2021: $978,192Net Income 2021: $350,2772021Revenue 2022: $1,346,270Expenses 2022: $924,090Net Income 2022: $422,1802022Revenue 2023: $1,137,588Expenses 2023: $1,059,468Net Income 2023: $78,1202023Revenue 2024: $1,049,654Expenses 2024: $1,095,321Net Income 2024: -$45,6672024Revenue 2025: $1,091,371Expenses 2025: $1,039,061Net Income 2025: $52,3102025

Highlighted filing

2018

Revenue$1,291,895
Expenses$786,005
Net Income$505,890
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Aug 30, 2018
Return Version
2017v2.3
Gross Receipts
$1,291,895
Mission and Program Overview

Mission

To hold and manage real estate for the parent, painters district council no. 30 pension fund

To hold and manage real estate for the parent, painters district council no. 30 pension fund.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$8,694,037$8,183,425▼ $510,612
Land, Buildings, and Equipment, Net$8,165,444$7,945,396▼ $220,048
Cash and Non-Interest-Bearing Accounts$711,273$417,463▼ $293,810
Prepaid Expenses and Deferred Charges$6,604$9,142▲ $2,538
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$8,885,003$8,372,001▼ $513,002
Other Assets Total$1,682$0▼ $1,682
Liabilities
Other Liabilities$177,422$166,268▼ $11,154
Accounts Payable and Accrued Expenses$13,544$22,308▲ $8,764
Total Liabilities$190,966$188,576▼ $2,390
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,694,037$8,183,425▼ $510,612
Total Liabilities and Net Assets / Fund Balance$8,885,003$8,372,001▼ $513,002

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,410,756$2,281,795$8,692,551
Land$1,443,666-$1,443,666
Other Land Buildings$90,974$296,072$387,046
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Brian DahlTrustee
Brian MuscatTrustee
Kelley OatesTrustee
Kurt HandTrustee
Roy DennisTrustee
Ryan AndersonTrustee
Todd DotsonTrustee
William NielsenTrustee
Aaron AndersonFund Administrator
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,277,203
Investment Income
$4,341
Other Revenue
$10,351
Change in Net Assets
$505,890

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,291,895
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,291,895
Total Revenue per Form 990
$1,291,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$738,622
Salaries, Compensation, and Employee Benefits$47,383
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$246,472--$246,472
Other Salaries and Wages$35,654--$35,654
Other Expenses$25,654--$25,654
All Other Expenses$22,635--$22,635
Office Expenses$14,585--$14,585
Fees for Services Accounting$13,787--$13,787
Insurance$10,961--$10,961
Other Employee Benefits$9,740--$9,740
Fees for Services Other$2,300--$2,300
Payroll Taxes$1,989--$1,989
Total Functional Expenses$786,005$0$0$786,005

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$786,005
Total Expenses per Audited Statements$786,005
Total Expenses per Form 990$786,005
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
Real Estate Taxes Payable$132,331
Due to Painters District Council No. 30 Pension Fund$32,236
Due to Related Parties$1,701
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Ryan anderson, trustee, is the brother of aaron anderson, fund administrator.”

Form 990, Part VI, Section A, Line 6

“The organization is comprised of a single member.”

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

“The form 990 was reviewed by the controller and by the corporation's authorized representative, aaron anderson.”

Form 990, Part VI, Section C, Line 19

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

Form 990, Part VII Contact Addresses for Officers, Directors, Etc

“William nielsen - 1033 oliver avenue, aurora, il 60506. Roy dennis - 44w108 u.s. Highway 20, hampshire, il 60140. Kelley oates - 3486 yale bridge road, rockton, il 61072. Kurt hand - 2216 w altorfer dr., peoria, il 61615.”

Filing and Contact Details

Filer

Filer Name
Painters District Council No 30
EIN
27-0142061
Phone
6305139500
Address
1905 SEQUOIA DRIVE NO 203, AURORA, IL 60506

Signing Officer

Name
Ryan C Anderson
Title
Trustee
Phone
6305139500
Signed
2018-08-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan C Anderson
Formed
2006
Legal Domicile
Il
Voting Board Members
8
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

Firm
Macnell Accounting & Consulting Llp
Address
9436 SPRINGFIELD AVE, EVANSTON, IL 60203
Preparer
Thomas J Caplice
Phone
8476753100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Distribution of dividends to parent company -516,502. Return of capital -500,000.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require the llc's management to evaluate tax positions taken by the llc recognize a tax liability (or asset) if the entity has taken an uncertain tax position that more likely than not would not be sustained upon examination by the internal revenue service. Management has analyzed the tax positions taken by the llc, and has concluded that as of march 31, 2018, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The llc is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. Management of the llc believes it is no longer subject to income tax examinations for years prior to 2015.”

Raw XML AppendixShowing 400 of 567 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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IRS990/PrincipalOfficerNm0RYAN C ANDERSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531310
IRS990/ProgramServiceRevenueGrp/BusinessCd1531310
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1COMMON AREA ASSESMENTS
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1441408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0835795
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1441408
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01141
IRS990/PYOtherExpensesAmt0743251
IRS990/PYOtherRevenueAmt013649
IRS990/PYProgramServiceRevenueAmt01260815
IRS990/PYRevenuesLessExpensesAmt0481594
IRS990/PYSalariesCompEmpBnftPaidAmt050760
IRS990/PYTotalExpensesAmt0794011
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01275605
IRS990/ReconcilationRevenueExpnssAmt0505890
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01287554
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt08694037
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt08183425
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06410756
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02281795
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08692551
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0786005
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01443666
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01443666
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt090974
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0296072
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0387046
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0132331
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt132236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21701
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REAL ESTATE TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO PAINTERS DISTRICT COUNCIL NO. 30 PENSION FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO RELATED PARTIES
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01291895
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE LLC'S MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE LLC RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ENTITY HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE LLC, AND HAS CONCLUDED THAT AS OF MARCH 31, 2018, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE LLC IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT OF THE LLC BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07945396
IRS990ScheduleD/TotalExpensesPerForm990Amt0786005
IRS990ScheduleD/TotalLiabilityAmt0166268
IRS990ScheduleD/TotalRevenuePerForm990Amt01291895
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01291895
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0786005
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0177507
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1125892
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2173176
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3226542
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt4219658
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt037284
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt131657
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt237050
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt343098
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt448789
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt023714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt123714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt223714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt323714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt421634
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt011853
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt11409
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt22051
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt32649
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt41614
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRIAN DAHL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1BRIAN MUSCAT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2TODD DOTSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3RYAN ANDERSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4AARON ANDERSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4FUND ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0250358
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1182672
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2235991
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3296003
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt4291695
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RYAN ANDERSON, TRUSTEE, IS THE BROTHER OF AARON ANDERSON, FUND ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS COMPRISED OF A SINGLE MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 WAS REVIEWED BY THE CONTROLLER AND BY THE CORPORATION'S AUTHORIZED REPRESENTATIVE, AARON ANDERSON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WILLIAM NIELSEN - 1033 OLIVER AVENUE, AURORA, IL 60506. ROY DENNIS - 44W108 U.S. HIGHWAY 20, HAMPSHIRE, IL 60140. KELLEY OATES - 3486 YALE BRIDGE ROAD, ROCKTON, IL 61072. KURT HAND - 2216 W ALTORFER DR., PEORIA, IL 61615.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DISTRIBUTION OF DIVIDENDS TO PARENT COMPANY -516,502. RETURN OF CAPITAL -500,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
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 VII CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd30

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,372,001
Liabilities
$188,576
Net assets
$8,183,425
Revenue
$1,291,895
Expenses
$786,005
Net income
$505,890
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.28$0.21$7.07$1.09$1.04$0.05
2024Detailed filing. Detailed filing data is available for this year.$7.24$0.22$7.02$1.05$1.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$7.29$0.23$7.06$1.14$1.06$0.08
2022Detailed filing. Detailed filing data is available for this year.$8.04$0.41$7.63$1.35$0.92$0.42
2021Detailed filing. Detailed filing data is available for this year.$7.83$0.32$7.51$1.33$0.98$0.35
2020Detailed filing. Detailed filing data is available for this year.$8.11$0.25$7.85$1.32$0.95$0.37
2019Detailed filing. Detailed filing data is available for this year.$8.42$0.25$8.17$1.32$0.81$0.51
2018Detailed filing. Detailed filing data is available for this year.$8.37$0.19$8.18$1.29$0.79$0.51
2017Detailed filing. Detailed filing data is available for this year.$8.89$0.19$8.69$1.28$0.79$0.48
2016Detailed filing. Detailed filing data is available for this year.$8.85$0.20$8.65$1.23$0.76$0.47
2015Detailed filing. Detailed filing data is available for this year.$9.15$0.16$8.99$1.21$0.71$0.50
2014Detailed filing. Detailed filing data is available for this year.$9.54$0.18$9.37$1.15$0.69$0.46
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.35$0.18$9.17$0.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$0.25$9.91$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.97$0.13$9.84$0.66