Civic Intelligence

Administrative District Council 1 Welfare Fund

990 • Fiscal year 2015 • EIN 36-2150067

Jun 01, 2014 to May 31, 2015 • Filed on Feb 10, 2016

Organization ProfileN/A

View Organization Page

660 N Industrial Drive No 100Elmhurst, IL 60126

(630) 617-8600

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.02x

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

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Net Margin

71st percentile

11%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

86th percentile

$287,647

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Asset Growth

60th percentile

3.6%

Faster asset growth than 60% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

66th percentile

9.5%

Faster revenue growth than 66% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$128,443,935

Up $4,422,524 (+3.6%) from 2014

Net Assets

Up

$127,888,608

Up $4,234,975 (+3.4%) from 2014

Liabilities

Up

$555,327

Up $187,549 (+51%) from 2014

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin71st percentile

Revenue

Up

$28,968,763

Up $2,503,986 (+9.5%) from 2014

Expenses

Down

$25,859,057

Down $1,135,428 (-4.2%) from 2014

Net Income

Up

$3,109,706

Up $3,639,414 (+687%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$200M$150M$100M$50M$0Assets 2011: $119,637,344Liabilities 2011: $839,613Net Assets 2011: $118,797,7312011Assets 2012: $118,891,236Liabilities 2012: $478,997Net Assets 2012: $118,412,2392012Assets 2013: $122,458,311Liabilities 2013: $372,004Net Assets 2013: $122,086,3072013Assets 2014: $124,021,411Liabilities 2014: $367,778Net Assets 2014: $123,653,6332014Assets 2015: $128,443,935Liabilities 2015: $555,327Net Assets 2015: $127,888,6082015Assets 2016: $124,830,162Liabilities 2016: $638,121Net Assets 2016: $124,192,0412016Assets 2017: $132,222,769Liabilities 2017: $663,817Net Assets 2017: $131,558,9522017Assets 2018: $135,325,910Liabilities 2018: $272,790Net Assets 2018: $135,053,1202018Assets 2019: $134,684,254Liabilities 2019: $325,092Net Assets 2019: $134,359,1622019Assets 2020: $140,369,241Liabilities 2020: $354,983Net Assets 2020: $140,014,2582020Assets 2021: $157,270,790Liabilities 2021: $633,142Net Assets 2021: $156,637,6482021Assets 2022: $142,003,579Liabilities 2022: $294,277Net Assets 2022: $141,709,3022022Assets 2023: $139,295,537Liabilities 2023: $325,779Net Assets 2023: $138,969,7582023Assets 2024: $148,038,211Liabilities 2024: $227,498Net Assets 2024: $147,810,7132024

Highlighted filing

2015

Assets$128,443,935
Liabilities$555,327
Net Assets$127,888,608
Open 2015 Filing

Operations Trend

Revenue Growth66th percentile

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

$40M$20M$0-$20MExpenses 2011: $28,700,1692011Expenses 2012: $25,726,4532012Expenses 2013: $26,127,9852013Revenue 2014: $26,464,777Expenses 2014: $26,994,485Net Income 2014: -$529,7082014Revenue 2015: $28,968,763Expenses 2015: $25,859,057Net Income 2015: $3,109,7062015Revenue 2016: $30,145,821Expenses 2016: $29,021,936Net Income 2016: $1,123,8852016Revenue 2017: $30,239,723Expenses 2017: $30,503,313Net Income 2017: -$263,5902017Revenue 2018: $36,579,439Expenses 2018: $33,779,591Net Income 2018: $2,799,8482018Revenue 2019: $38,363,029Expenses 2019: $35,276,300Net Income 2019: $3,086,7292019Revenue 2020: $33,832,009Expenses 2020: $33,684,476Net Income 2020: $147,5332020Revenue 2021: $33,743,860Expenses 2021: $33,703,652Net Income 2021: $40,2082021Revenue 2022: $33,858,933Expenses 2022: $37,335,085Net Income 2022: -$3,476,1522022Revenue 2023: $32,359,789Expenses 2023: $34,317,978Net Income 2023: -$1,958,1892023Revenue 2024: $35,468,983Expenses 2024: $39,175,703Net Income 2024: -$3,706,7202024

Highlighted filing

2015

Revenue$28,968,763
Expenses$25,859,057
Net Income$3,109,706
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Feb 10, 2016
Return Version
2014v6.0
Gross Receipts
$45,038,924
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$123,653,633$127,888,608▲ $4,234,975
Investments in Publicly Traded Securities$106,150,688$111,641,650▲ $5,490,962
Investments Other Securities-$10,876,130-
Accounts Receivable$3,902,999$4,435,495▲ $532,496
Cash and Non-Interest-Bearing Accounts$2,556,637$1,294,515▼ $1,262,122
Land, Buildings, and Equipment, Net$142,172$103,311▼ $38,861
Savings and Temporary Cash Investments$11,247,357$67,663▼ $11,179,694
Prepaid Expenses and Deferred Charges$21,558$25,171▲ $3,613
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$124,021,411$128,443,935▲ $4,422,524
Liabilities
Accounts Payable and Accrued Expenses$367,778$491,391▲ $123,613
Deferred Revenue-$63,936-
Total Liabilities$367,778$555,327▲ $187,549
Net Assets / Fund Balance
Total Net Assets Fund Balance$123,653,633$127,888,608▲ $4,234,975
Total Liabilities and Net Assets / Fund Balance$124,021,411$128,443,935▲ $4,422,524

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$29,004$345,913$374,917
Other Land Buildings$74,307$117,757$192,064
Other Securities$5,559,420--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas JohnstonField RepresentativeFT$99,716$89,209$188,925
Nick MarinopoulosField RepresentativeFT$94,916$87,332$182,248
William McintyreField RepresentativeFT$94,916$87,332$182,248
Milan DiklichAdministratorPT$140,192$41,760$181,952
Ruben CollazoTrustee - New--$106,114$106,114

Board Members and Trustees

NameTitle
Bernie Van EttenTrustee
Greg PoschTrustee
James AllenTrustee
James ZuidemaTrustee
Joseph GagliardoTrustee
Michael LoweryTrustee
Michael PilollaTrustee
Richard Lauber JrTrustee
Richard Lauber SrTrustee
Timothy AikensTrustee
Frank DziadusTrustee - New

Highest Paid Contractors

ContractorServicesLocationCompensation
Blue Cross Blue ShieldPpo Provider300 EAST RANDOLPH STREET, Chicago, IL 60601-5099$626,170
Legacy Professionals LLPAuditor And Payroll Compliance Auditor311 S WACKER DR STE 4000, Chicago, IL 60606$115,408
The Segal CompanyActuary/consultantPO BOX 4092 CHURCH ST STATION, New York, NY 10261$110,773
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$24,885,737
Investment Income
$4,062,583
Other Revenue
$20,443
Change in Net Assets
$3,109,706

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,635,542
Revenue Not Reported on Financial Statements
$1,333,221
Revenue Not Reported on Form 990
$1,125,269
Other Revenue Adjustments
$1,243,316
Total Revenue per Audited Statements
$28,760,811
Total Revenue per Form 990
$28,968,763
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,346,218
Other Expenses$1,445,720
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$22,067,119
Other Salaries and Wages---$1,207,230
Pension Plan Contributions---$449,991
Other Employee Benefits---$411,999
Office Expenses---$256,726
Current Officers, Directors, Trustees, and Key Employees---$172,323
Fees for Services Legal---$163,559
Fees for Services Other---$159,207
Information Technology---$137,516
Fees for Services Accounting---$123,659
Occupancy---$111,374
Payroll Taxes---$104,675
Fees for Service Investment Mgmnt Fees---$89,905
Insurance---$81,226
Travel---$51,493
Depreciation Depletion---$49,198
Conferences and Meetings---$5,835
Other Expenses---$855
Total Functional Expenses$0$0$0$25,859,057

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$25,859,057
Expenses per Audited Statements$24,525,836
Total Expenses per Audited Statements$24,525,836
Expenses Not Reported on Financial Statements$1,333,221
Other Expense Adjustments$1,243,316
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Common Trustees / OfficersOffice LeaseNo$105,974
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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

“Richard lauber, sr., trustee is the father of richard lauber, jr., trustee.”

Form 990, Part VI, Section B, Line 11

“The form 990 is provided to the entire board of trustees and fund administrator prior to filing. After the boards' review, the form is approved and filed.”

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

“It is the policy of the trustees that the existence of a potential conflict shall be disclosed before any transaction is consummated. It shall be the continuing responsibility of fund personnel to scrutinize their transactions and outside business interests and relationships for potential conflicts and to immediately make such disclosures to the trustees.”

Form 990, Part VI, Section B, Line 15

“Salaries are annually reviewed and approved by the board of trustees.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy and financial statements are available upon request at the fund office.”

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

“The organization's administrator is also the administrator of two other entities. The reporting organization is reimbursed by these entities for their allocated portion of his salary, fringes and taxes.”

Filing and Contact Details

Filer

Filer Name
Administrative District Council 1 Welfare Fund
EIN
36-2150067
Phone
6306178600
Address
660 N INDUSTRIAL DRIVE NO 100, ELMHURST, IL 60126

Signing Officer

Name
James Allen
Title
Trustee
Phone
6306178600
Signed
2016-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Allen
Formed
1950
Legal Domicile
Il
Voting Board Members
12
Independent Board Members
6
Employees
24
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
311 S WACKER DRIVE STE 4000, CHICAGO, IL 60606
Preparer
Craig Resch
Phone
3123680500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Part x: the plan files form 990, return of organization exempt from income tax and form 5500, annual return/report of employee benefit plan. The plan's returns are subject to examination by the internal revenue service until the applicable statute of limitations expires.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Allocated shared expenses to related plans 1,243,316.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Allocated shared expenses to related plans 1,243,316.”

Raw XML AppendixShowing 400 of 1,462 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/Form990PartVIISectionAGrp/PersonNm1MICHAEL LOWERY
IRS990/Form990PartVIISectionAGrp/PersonNm2TIMOTHY AIKENS
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IRS990/Form990PartVIISectionAGrp/PersonNm9MICHAEL PILOLLA
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES ZUIDEMA
IRS990/Form990PartVIISectionAGrp/PersonNm11FRANK DZIADUS
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IRS990/Form990PartVIISectionAGrp/PersonNm14NICK MARINOPOULOS
IRS990/Form990PartVIISectionAGrp/PersonNm15WILLIAM MCINTYRE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt562392
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE - NEW
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE - NEW
IRS990/Form990PartVIISectionAGrp/TitleTxt12ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13FIELD REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt14FIELD REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt15FIELD REPRESENTATIVE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01432304
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt017502465
IRS990/GrossReceiptsAmt045038924
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0137516
IRS990/InsuranceGrp/TotalAmt081226
IRS990/InvestmentIncomeGrp/ExclusionAmt02630279
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02630279
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt010876130
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0106150688
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0111641650
IRS990/IRPDocumentCnt01251
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0463670
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0142172
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0103311
IRS990/LandBldgEquipCostOrOtherBssAmt0566981
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt016070161
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0123653633
IRS990/NetAssetsOrFundBalancesEOYAmt0127888608
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01432304
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01432304
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01125269
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0111374
IRS990/OfficeExpensesGrp/TotalAmt0256726
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0411999
IRS990/OtherExpensesGrp/Desc0FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3DOCUMENT SCANNING
IRS990/OtherExpensesGrp/TotalAmt0209436
IRS990/OtherExpensesGrp/TotalAmt13836
IRS990/OtherExpensesGrp/TotalAmt21895
IRS990/OtherExpensesGrp/TotalAmt3855
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt020443
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt020443
IRS990/OtherRevenueTotalAmt020443
IRS990/OtherSalariesAndWagesGrp/TotalAmt01207230
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0104675
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0449991
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt021558
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025171
IRS990/PrincipalOfficerNm0JAMES ALLEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACTOR CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1REIMB. OF SHARED EXPENSES FROM RE
IRS990/ProgramServiceRevenueGrp/Desc2RETIRED MEMBERS' CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc3PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc4PRESCRIPTION DRUG REBATES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021939829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11243316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2689185
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3283270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4210384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021939829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11243316
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2689185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3283270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4210384
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt023150461
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04430878
IRS990/PYOtherExpensesAmt01489865
IRS990/PYOtherRevenueAmt013573
IRS990/PYProgramServiceRevenueAmt022020326
IRS990/PYRevenuesLessExpensesAmt0-529708
IRS990/PYSalariesCompEmpBnftPaidAmt02354159
IRS990/PYTotalExpensesAmt026994485
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026464777
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03109706
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0123653633
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0127888608
IRS990/SavingsAndTempCashInvstGrp/BOYAmt011247357
IRS990/SavingsAndTempCashInvstGrp/EOYAmt067663
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt029004
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0345913
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0374917
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01333221
IRS990ScheduleD/ExpensesSubtotalAmt024525836
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt089905
IRS990ScheduleD/InvestmentExpensesNotIncldAmt089905
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01125269
IRS990ScheduleD/OtherExpensesNotIncludedAmt01243316
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt074307
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0117757
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0192064
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01243316
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05316710
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15559420
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GROSVENOR INSTITUTIONAL PARNTERS, LTD.
IRS990ScheduleD/OtherSecuritiesGrp/Desc1POINTER OFFSHORE FUND III, LTD.
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt01125269
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01333221
IRS990ScheduleD/RevenueSubtotalAmt027635542
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART X: THE PLAN FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX AND FORM 5500, ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN. THE PLAN'S RETURNS ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE UNTIL THE APPLICABLE STATUTE OF LIMITATIONS EXPIRES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ALLOCATED SHARED EXPENSES TO RELATED PLANS 1,243,316.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ALLOCATED SHARED EXPENSES TO RELATED PLANS 1,243,316.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0103311
IRS990ScheduleD/TotalBookValueSecuritiesAmt010876130
IRS990ScheduleD/TotalExpensesPerForm990Amt025859057
IRS990ScheduleD/TotalRevenuePerForm990Amt028968763
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028760811
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt024525836
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5140192
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt699716
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt794916
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt894916
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$128,443,935
Liabilities
$555,327
Net assets
$127,888,608
Revenue
$28,968,763
Expenses
$25,859,057
Net income
$3,109,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$148$0.23$148$35.5$39.2$3.71
2023Detailed filing. Detailed filing data is available for this year.$139$0.33$139$32.4$34.3$1.96
2022Detailed filing. Detailed filing data is available for this year.$142$0.29$142$33.9$37.3$3.48
2021Detailed filing. Detailed filing data is available for this year.$157$0.63$157$33.7$33.7$0.04
2020Detailed filing. Detailed filing data is available for this year.$140$0.35$140$33.8$33.7$0.15
2019Detailed filing. Detailed filing data is available for this year.$135$0.33$134$38.4$35.3$3.09
2018Detailed filing. Detailed filing data is available for this year.$135$0.27$135$36.6$33.8$2.80
2017Detailed filing. Detailed filing data is available for this year.$132$0.66$132$30.2$30.5$0.26
2016Detailed filing. Detailed filing data is available for this year.$125$0.64$124$30.1$29.0$1.12
2015Detailed filing. Detailed filing data is available for this year.$128$0.56$128$29.0$25.9$3.11
2014Detailed filing. Detailed filing data is available for this year.$124$0.37$124$26.5$27.0$0.53
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$122$0.37$122$26.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$119$0.48$118$25.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$0.84$119$28.7