Civic Intelligence

Administrative District Council 1 Welfare Fund

990 • Fiscal year 2016 • EIN 36-2150067

Jun 01, 2015 to May 31, 2016 • Filed on Dec 14, 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

35th percentile

0.01x

Higher debt load relative to assets than 35% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

41st percentile

0.02x

Higher debt load relative to revenue than 41% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Net Margin

55th percentile

3.7%

Higher net margin than 55% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

86th percentile

$298,886

Higher top officer pay than 86% of similar nonprofits.

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

2016 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2016

Asset Growth

20th percentile

-2.8%

Faster asset growth than 20% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

4.1%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$124,830,162

Down $3,613,773 (-2.8%) from 2015

Net Assets

Down

$124,192,041

Down $3,696,567 (-2.9%) from 2015

Liabilities

Up

$638,121

Up $82,794 (+15%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin55th percentile

Revenue

Up

$30,145,821

Up $1,177,058 (+4.1%) from 2015

Expenses

Up

$29,021,936

Up $3,162,879 (+12%) from 2015

Net Income

Down

$1,123,885

Down $1,985,821 (-64%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2016

Assets$124,830,162
Liabilities$638,121
Net Assets$124,192,041
Open 2016 Filing

Operations Trend

Revenue Growth48th 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

2016

Revenue$30,145,821
Expenses$29,021,936
Net Income$1,123,885
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2015 to May 31, 2016
Signed
Dec 14, 2016
Return Version
2015v2.1
Gross Receipts
$65,922,129
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$127,888,608$124,192,041▼ $3,696,567
Investments in Publicly Traded Securities$111,641,650$107,101,800▼ $4,539,850
Investments Other Securities$10,876,130$10,271,131▼ $604,999
Accounts Receivable$4,435,495$4,950,060▲ $514,565
Cash and Non-Interest-Bearing Accounts$1,294,515$1,544,714▲ $250,199
Savings and Temporary Cash Investments$67,663$863,068▲ $795,405
Land, Buildings, and Equipment, Net$103,311$73,827▼ $29,484
Prepaid Expenses and Deferred Charges$25,171$25,562▲ $391
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$128,443,935$124,830,162▼ $3,613,773
Liabilities
Accounts Payable and Accrued Expenses$491,391$568,448▲ $77,057
Deferred Revenue$63,936$69,673▲ $5,737
Total Liabilities$555,327$638,121▲ $82,794
Net Assets / Fund Balance
Total Net Assets Fund Balance$127,888,608$124,192,041▼ $3,696,567
Total Liabilities and Net Assets / Fund Balance$128,443,935$124,830,162▼ $3,613,773

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$17,753$339,148$356,901
Other Land Buildings$56,074$135,990$192,064
Other Securities$5,219,072--
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas JohnstonField Rep. / Trustee - NewPT$107,384$93,744$201,128
William McintyreField RepresentativePT$99,064$91,793$190,857
Michael HooperField RepresentativePT$94,817$91,793$186,610
Milan DiklichAdministratorPT$140,000$40,176$180,176
Joe GagliardoTrustee - Past--$110,247$110,247

Board Members and Trustees

NameTitle
Bernie Van EttenTrustee
Frank DziadusTrustee
Greg PoschTrustee
James AllenTrustee
James ZuidemaTrustee
Michael LoweryTrustee
Michael PilollaTrustee
Richard Lauber JrTrustee
Richard Lauber SrTrustee
Ruben CollazoTrustee
Tim RossboroughTrustee - New
Timothy AikensTrustee - Past

Highest Paid Contractors

ContractorServicesLocationCompensation
Blue Cross Blue ShieldPpo Provider300 EAST RANDOLPH STREET, Chicago, IL 60601-5099$699,696
Legacy Professionals LLPAuditor And Payroll Compliance Auditor311 S WACKER DR STE 4000, Chicago, IL 60606$109,155
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$26,649,463
Investment Income
$3,473,894
Other Revenue
$22,464
Change in Net Assets
$1,123,885

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,843,661
Revenue Not Reported on Financial Statements
$1,302,160
Revenue Not Reported on Form 990
$-4,820,452
Other Revenue Adjustments
$1,221,363
Total Revenue per Audited Statements
$24,023,209
Total Revenue per Form 990
$30,145,821
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,581,490
Other Expenses$1,135,513
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$25,304,933
Other Salaries and Wages---$1,335,373
Pension Plan Contributions---$501,304
Other Employee Benefits---$448,030
Office Expenses---$257,928
Current Officers, Directors, Trustees, and Key Employees---$178,823
Information Technology---$154,232
Fees for Services Other---$124,454
Fees for Services Legal---$119,734
Payroll Taxes---$117,960
Occupancy---$111,374
Fees for Services Accounting---$100,297
Fees for Service Investment Mgmnt Fees---$80,797
Insurance---$71,715
Travel---$53,270
Depreciation Depletion---$37,312
Conferences and Meetings---$8,961
Other Expenses---$2,153
Total Functional Expenses$0$0$0$29,021,936

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$29,021,936
Expenses per Audited Statements$27,719,776
Total Expenses per Audited Statements$27,719,776
Expenses Not Reported on Financial Statements$1,302,160
Other Expense Adjustments$1,221,363
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
Sean AllenCommon Trustees / OfficersOffice LeaseNo$105,974
-Son of Trustee James AllenCompensation Earned as an Employee of the Plan.No$88,641
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
Yes
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 related entities. The reporting organization is reimbursed by these entities for their allocated portion of his salary, fringe benefits and payroll taxes. The organization's field representatives are shared employees of several related entities. The reporting organization is reimbursed by these entities for their allocated portion of the field representatives salaries, fringe benefits and payroll taxes.”

Filing and Contact Details

Filer

Filer Name
Administrative District Council 1
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
2016-12-14
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 1,221,363.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Allocated shared expenses to related plans 1,221,363.”

Raw XML AppendixShowing 400 of 1,479 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
IRS990/Form990PartVIISectionAGrp/PersonNm3GREG POSCH
IRS990/Form990PartVIISectionAGrp/PersonNm4TIM ROSSBOROUGH
IRS990/Form990PartVIISectionAGrp/PersonNm5RUBEN COLLAZO
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IRS990/Form990PartVIISectionAGrp/PersonNm7RICHARD LAUBER JR
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IRS990/Form990PartVIISectionAGrp/PersonNm9MICHAEL PILOLLA
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES ZUIDEMA
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IRS990/Form990PartVIISectionAGrp/PersonNm12JOE GAGLIARDO
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IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL HOOPER
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IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE - NEW
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt13FIELD REP. / TRUSTEE - NEW
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15FIELD REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt16FIELD REPRESENTATIVE
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IRS990/FormationYr01950
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-145048
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt035631260
IRS990/GrossReceiptsAmt065922129
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0154232
IRS990/InsuranceGrp/TotalAmt071715
IRS990/InvestmentIncomeGrp/ExclusionAmt03618942
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03618942
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt010876130
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt010271131
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0111641650
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0107101800
IRS990/IRPDocumentCnt01435
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0475138
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0103311
IRS990/LandBldgEquipBasisNetGrp/EOYAmt073827
IRS990/LandBldgEquipCostOrOtherBssAmt0548965
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt035776308
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0127888608
IRS990/NetAssetsOrFundBalancesEOYAmt0124192041
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-145048
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-145048
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4820452
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0111374
IRS990/OfficeExpensesGrp/TotalAmt0257928
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0448030
IRS990/OtherExpensesGrp/Desc0FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/Desc1MEMBERSHIP DUES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt08928
IRS990/OtherExpensesGrp/TotalAmt14358
IRS990/OtherExpensesGrp/TotalAmt22153
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt022464
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022464
IRS990/OtherRevenueTotalAmt022464
IRS990/OtherSalariesAndWagesGrp/TotalAmt01335373
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0117960
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0501304
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025171
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025562
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/Desc3PRESCRIPTION DRUG REBATES
IRS990/ProgramServiceRevenueGrp/Desc4PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt023489286
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11221363
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2705239
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3485701
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4203176
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt023489286
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11221363
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2705239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3485701
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4203176
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt022067119
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04062583
IRS990/PYOtherExpensesAmt01445720
IRS990/PYOtherRevenueAmt020443
IRS990/PYProgramServiceRevenueAmt024885737
IRS990/PYRevenuesLessExpensesAmt03109706
IRS990/PYSalariesCompEmpBnftPaidAmt02346218
IRS990/PYTotalExpensesAmt025859057
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt028968763
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01123885
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0127888608
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0124192041
IRS990/SavingsAndTempCashInvstGrp/BOYAmt067663
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0863068
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt017753
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0339148
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0356901
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01302160
IRS990ScheduleD/ExpensesSubtotalAmt027719776
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt080797
IRS990ScheduleD/InvestmentExpensesNotIncldAmt080797
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-4820452
IRS990ScheduleD/OtherExpensesNotIncludedAmt01221363
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt056074
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0135990
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0192064
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01221363
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05052059
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt15219072
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GROSVENOR INSTITUTIONAL PARNTERS, LTD.
IRS990ScheduleD/OtherSecuritiesGrp/Desc1POINTER OFFSHORE FUND III, LTD.
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt0-4820452
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01302160
IRS990ScheduleD/RevenueSubtotalAmt028843661
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 1,221,363.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ALLOCATED SHARED EXPENSES TO RELATED PLANS 1,221,363.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt073827
IRS990ScheduleD/TotalBookValueSecuritiesAmt010271131
IRS990ScheduleD/TotalExpensesPerForm990Amt029021936
IRS990ScheduleD/TotalRevenuePerForm990Amt030145821
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt024023209
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027719776
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6107384
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7140000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt894817
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt999064

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$124,830,162
Liabilities
$638,121
Net assets
$124,192,041
Revenue
$30,145,821
Expenses
$29,021,936
Net income
$1,123,885
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