Civic Intelligence

Ohio Operating Engineers Apprenticeship Fund

990 • Fiscal year 2015 • EIN 31-6057717

Aug 01, 2014 to Jul 31, 2015 • Filed on Dec 11, 2015

1180 Dublin RoadColumbus, OH 43215

(614) 488-0708

Siviq Scores

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

Liabilities / Assets

34th percentile

0.10x

Higher debt load relative to assets than 34% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.15x

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

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

76th percentile

16%

Higher net margin than 76% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

30th percentile

$122,178

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

77th percentile

11%

Faster asset growth than 77% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

9.0%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Assets

Up

$13,292,169

Up $2,532,245 (+24%) from 2013

Net Assets

Up

$11,968,776

Up $2,617,697 (+28%) from 2013

Liabilities

Down

$1,323,393

Down $85,452 (-6.1%) from 2013

Revenue

$8,894,114

No earlier filing loaded for comparison.

Expenses

Up

$7,472,679

Up $1,514,668 (+25%) from 2013

Net Income

$1,421,435

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2013: $10,759,924Liabilities 2013: $1,408,845Net Assets 2013: $9,351,0792013Assets 2015: $13,292,169Liabilities 2015: $1,323,393Net Assets 2015: $11,968,7762015Assets 2016: $15,862,332Liabilities 2016: $1,763,503Net Assets 2016: $14,098,8292016Assets 2017: $19,607,679Liabilities 2017: $1,547,727Net Assets 2017: $18,059,9522017Assets 2018: $22,598,069Liabilities 2018: $879,540Net Assets 2018: $21,718,5292018Assets 2019: $25,276,680Liabilities 2019: $1,511,596Net Assets 2019: $23,765,0842019Assets 2020: $27,457,569Liabilities 2020: $1,233,646Net Assets 2020: $26,223,9232020Assets 2021: $28,221,332Liabilities 2021: $1,164,179Net Assets 2021: $27,057,1532021Assets 2022: $28,980,752Liabilities 2022: $1,199,685Net Assets 2022: $27,781,0672022Assets 2025: $31,316,822Liabilities 2025: $620,939Net Assets 2025: $30,695,8832025

Highlighted filing

2015

Assets$13,292,169
Liabilities$1,323,393
Net Assets$11,968,776

Operations Trend

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

$20M$15M$10M$5.0M$0Expenses 2013: $5,958,0112013Revenue 2015: $8,894,114Expenses 2015: $7,472,679Net Income 2015: $1,421,4352015Revenue 2016: $10,903,353Expenses 2016: $8,736,993Net Income 2016: $2,166,3602016Revenue 2017: $13,220,728Expenses 2017: $9,259,605Net Income 2017: $3,961,1232017Revenue 2018: $14,230,467Expenses 2018: $10,571,890Net Income 2018: $3,658,5772018Revenue 2019: $12,611,659Expenses 2019: $10,452,371Net Income 2019: $2,159,2882019Revenue 2020: $12,890,928Expenses 2020: $10,311,411Net Income 2020: $2,579,5172020Revenue 2021: $11,797,420Expenses 2021: $11,226,404Net Income 2021: $571,0162021Revenue 2022: $13,084,626Expenses 2022: $12,368,981Net Income 2022: $715,6452022Revenue 2025: $16,276,416Expenses 2025: $14,387,178Net Income 2025: $1,889,2382025

Highlighted filing

2015

Revenue$8,894,114
Expenses$7,472,679
Net Income$1,421,435
Jump To
Filing Snapshot
Filing Period
Aug 1, 2014 to Jul 31, 2015
Signed
Dec 11, 2015
Return Version
2014v5.0
Gross Receipts
$8,894,114
Mission and Program Overview

Mission

The ohio operating engineers apprenticeship fund is a trust fund used for the fostering, planning and supervising, and in other ways providing the training of apprentices so that they may develop into skilled operating engineers.

To develop and train apprentices for the union of ohio operating engineers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$10,551,641$11,968,776▲ $1,417,135
Land, Buildings, and Equipment, Net$9,931,665$10,745,485▲ $813,820
Accounts Receivable$910,759$1,140,348▲ $229,589
Investments Other Securities$628,500$1,084,080▲ $455,580
Prepaid Expenses and Deferred Charges$281,844$187,356▼ $94,488
Savings and Temporary Cash Investments$214,643$124,752▼ $89,891
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$11,977,559$13,292,169▲ $1,314,610
Other Assets Total$10,148$10,148→ $0
Liabilities
Accounts Payable and Accrued Expenses$327,822$824,044▲ $496,222
Mortgage Notes Payable Secured by Investment Property$929,228$379,621▼ $549,607
Other Liabilities$168,868$119,728▼ $49,140
Total Liabilities$1,425,918$1,323,393▼ $102,525
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,551,641$11,968,776▲ $1,417,135
Total Liabilities and Net Assets / Fund Balance$11,977,559$13,292,169▲ $1,314,610

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,520,734$5,178,792$10,699,526
Equipment$3,131,234$4,962,131$8,093,365
Other Land Buildings$564,027$1,225,799$1,789,826
Land$1,529,490-$1,529,490
Other Securities$1,084,080--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald R BlackDirector of OperationsFT$116,225$5,953$122,178

Board Members and Trustees

NameTitle
Mike CramerChairman
Jeff SterlingVice Chairman
Dave ConiglioAlternate Trustee
Scott R StevensonAlternate Trustee
Ismael GutierrezTrustee
Richard E DaltonTrustee
Richard J HobbsTrustee
Ron WallaceTrustee
William Barth BurgettTrustee
Thomas ByersAssistant Secretary
John R TroyerAssociate
N Victor Goodman EsqAssociate
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,783,179
Investment Income
$533
Other Revenue
$110,402
Change in Net Assets
$1,421,435

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,894,114
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,894,114
Total Revenue per Form 990
$8,894,114
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,938,863
Salaries, Compensation, and Employee Benefits$3,533,816
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,144,206$455,030-$2,599,236
Depreciation Depletion$747,912$22,573-$770,485
Pension Plan Contributions$500,853$87,542-$588,395
Occupancy$388,112$89,196-$477,308
All Other Expenses$206,268$242,708-$448,976
Other Expenses$272,025$62,229-$334,254
Payroll Taxes$190,823$39,137-$229,960
Office Expenses$50,240$77,979-$128,219
Insurance-$118,059-$118,059
Current Officers, Directors, Trustees, and Key Employees$95,878$20,347-$116,225
Fees for Services Legal-$92,789-$92,789
Travel$61,362$31,403-$92,765
Fees for Services Accounting-$14,047-$14,047
Total Functional Expenses$6,092,826$1,379,853$0$7,472,679

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,476,979
Expenses per Audited Statements$7,472,679
Total Expenses per Form 990$7,472,679
Expenses Not Reported on Form 990$4,300
Expenses Not Reported on Financial Statements$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
Deferred Gain on Leasing Transaction$119,728
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

A copy of the federal form 990 is reviewed and approved the administrator prior to filing the return with the internal revenue service.

FORM 990, PART VI, LINE 12B:

The organization is affiliated with a multiemployer health & welfare plan which is subject to section 4975(c) of the internal revenue code and section 406(a) of erisa, and applicable regulations thereunder. Such provisions subject the plan and its trustees to a fiduciary standard with regard to their actions, including their dealings with the assets of the plan and third parties that do business with the plan. Because any conflict of interest would be governed by the applicable provisions of the internal revenue code and erisa, a separate written conflict of interest policy is not required or necessary.

Form 990, Part VI, Section B, Line 15

Compensation of top management officials and other key employees is determined by the board of directors using comparability data provided by the international foundation of benefit plans.

Form 990, Part VI, Section C, Line 19

The aforementioned governing documents are available upon request to members only, but limited access is provided to the public. The financial statements of the organization are reported monthly in the ohio operating engineers local 18 monthly magazine - the buckeye engineer.

Filing and Contact Details

Filer

Filer Name
Ohio Operating Engineers Apprenticeship Fund
EIN
31-6057717
Phone
6144880708
Address
1180 DUBLIN ROAD, COLUMBUS, OH 43215

Signing Officer

Name
Donald Black
Title
Administrator
Phone
6144880708
Signed
2015-12-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald R Black
Formed
1965
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
57
Volunteers
10

Preparer

Firm
Ciuni & Panichi Inc
Address
25201 CHAGRIN BLVD 200, CLEVELAND, OH 44122-5683
Preparer
David M Reape CPA
Phone
2168317171
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Disposal loss -59. Bad debts -4,241.

Financial Statement Notes

PART X, LINE 2:

The trust established under the plan to hold the plan's assets is intended to qualify pursuant to section 501(c)(3) of the internal revenue code (the "irc"). However, as a result of the plan's funding policy, from time to time, the trust may be subject to income taxes. No federal or state income taxes have been recorded in fiscal 2015 and 2014 for unrelated business taxable income. In addition, the plan and trust are required to operate in conformity with the irc to maintain the tax-exempt status of the trust. The plan administrator believes that the plan is being operated in compliance with the applicable requirements of the irc and, therefore, believes that the related trust is tax-exempt. 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 or asset if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service (the "irs"). 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 examinations for fiscal years prior to july 31, 2012.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

BAD DEBTS 4,241.

Raw XML AppendixShowing 400 of 495 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/NetAssetsOrFundBalancesEOYAmt011968776
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt089196
IRS990/OccupancyGrp/ProgramServicesAmt0388112
IRS990/OccupancyGrp/TotalAmt0477308
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt077979
IRS990/OfficeExpensesGrp/ProgramServicesAmt050240
IRS990/OfficeExpensesGrp/TotalAmt0128219
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010148
IRS990/OtherAssetsTotalGrp/EOYAmt010148
IRS990/OtherChangesInNetAssetsAmt0-4300
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc1AUTOMOBILE EXPENSE
IRS990/OtherExpensesGrp/Desc2INSTRUCTION MATERIAL AN
IRS990/OtherExpensesGrp/Desc3STAFF WELFARE CONTRIBUT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010960
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15894
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29960
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt362229
IRS990/OtherExpensesGrp/ProgramServicesAmt0767645
IRS990/OtherExpensesGrp/ProgramServicesAmt1341988
IRS990/OtherExpensesGrp/ProgramServicesAmt2325514
IRS990/OtherExpensesGrp/ProgramServicesAmt3272025
IRS990/OtherExpensesGrp/TotalAmt0778605
IRS990/OtherExpensesGrp/TotalAmt1347882
IRS990/OtherExpensesGrp/TotalAmt2335474
IRS990/OtherExpensesGrp/TotalAmt3334254
IRS990/OtherLiabilitiesGrp/BOYAmt0168868
IRS990/OtherLiabilitiesGrp/EOYAmt0119728
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0110402
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0110402
IRS990/OtherRevenueTotalAmt0110402
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0455030
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02144206
IRS990/OtherSalariesAndWagesGrp/TotalAmt02599236
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039137
IRS990/PayrollTaxesGrp/ProgramServicesAmt0190823
IRS990/PayrollTaxesGrp/TotalAmt0229960
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt087542
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0500853
IRS990/PensionPlanContributionsGrp/TotalAmt0588395
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0281844
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0187356
IRS990/PrincipalOfficerNm0DONALD R BLACK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1COLLEGE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2INDUSTRY TRAINING PROG
IRS990/ProgramServiceRevenueGrp/Desc3LATE CHARGES
IRS990/ProgramServiceRevenueGrp/Desc4MATRICULATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08646527
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176596
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt241700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt310126
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt48230
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08646527
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt241700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt310126
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt48230
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0185676
IRS990/PYOtherExpensesAmt03719413
IRS990/PYOtherRevenueAmt0527918
IRS990/PYProgramServiceRevenueAmt07447732
IRS990/PYRevenuesLessExpensesAmt01200562
IRS990/PYSalariesCompEmpBnftPaidAmt03241351
IRS990/PYTotalExpensesAmt06960764
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08161326
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt01421435
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08783179
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010551641
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt011968776
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0214643
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0124752
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0533
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0329
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0881
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01323
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0672
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03738
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08783179
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07447732
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06480007
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06054771
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt05183314
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033949003
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0533
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0329
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0881
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01323
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0672
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03738
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0110402
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0527918
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0650060
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0326149
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0228158
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01842687
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94840
IRS990ScheduleA/PublicSupportPY509Pct00.94130
IRS990ScheduleA/PublicSupportTotal509Amt033949003
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08783179
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07447732
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06480007
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06054771
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05183314
IRS990ScheduleA/Total509Grp/TotalAmt033949003
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08894114
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07975979
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07130948
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06382243
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05412144
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt035795428
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05520734
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05178792
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010699526
IRS990ScheduleD/EquipmentGrp/BookValueAmt03131234
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04962131
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08093365
IRS990ScheduleD/ExpensesNotReportedAmt04300
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07472679
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01529490
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01529490
IRS990ScheduleD/LossesReportedAmt059
IRS990ScheduleD/OtherExpensesIncludedAmt04241
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0564027
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01225799
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01789826
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0119728
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED GAIN ON LEASING TRANSACTION
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt01084080
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MONEY MARKET FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08894114
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE "IRC"). HOWEVER, AS A RESULT OF THE PLAN'S FUNDING POLICY, FROM TIME TO TIME, THE TRUST MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN FISCAL 2015 AND 2014 FOR UNRELATED BUSINESS TAXABLE INCOME. IN ADDITION, THE PLAN AND TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. 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 OR ASSET IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (THE "IRS"). 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 EXAMINATIONS FOR FISCAL YEARS PRIOR TO JULY 31, 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBTS 4,241.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010745485
IRS990ScheduleD/TotalBookValueSecuritiesAmt01084080
IRS990ScheduleD/TotalExpensesPerForm990Amt07472679

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