Civic Intelligence

Administrative District Council 1 Welfare Fund

990 • Fiscal year 2019 • EIN 36-2150067

Jun 01, 2018 to May 31, 2019 • Filed on Feb 25, 2020

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.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

32nd percentile

0.01x

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

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Net Margin

53rd percentile

8.0%

Higher net margin than 53% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

81st percentile

$314,970

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2019

Asset Growth

14th percentile

-0.5%

Faster asset growth than 14% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

51st percentile

4.9%

Faster revenue growth than 51% of similar nonprofits.

2019 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$134,684,254

Down $641,656 (-0.5%) from 2018

Net Assets

Down

$134,359,162

Down $693,958 (-0.5%) from 2018

Liabilities

Up

$325,092

Up $52,302 (+19%) from 2018

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin53rd percentile

Revenue

Up

$38,363,029

Up $1,783,590 (+4.9%) from 2018

Expenses

Up

$35,276,300

Up $1,496,709 (+4.4%) from 2018

Net Income

Up

$3,086,729

Up $286,881 (+10%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2019

Assets$134,684,254
Liabilities$325,092
Net Assets$134,359,162
Open 2019 Filing

Operations Trend

Revenue Growth51st 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

2019

Revenue$38,363,029
Expenses$35,276,300
Net Income$3,086,729
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Feb 25, 2020
Return Version
2018v3.1
Gross Receipts
$279,996,947
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$135,053,120$134,359,162▼ $693,958
Investments in Publicly Traded Securities$95,970,442$68,617,975▼ $27,352,467
Investments Other Securities$33,381,539$57,578,701▲ $24,197,162
Accounts Receivable$5,278,936$5,624,308▲ $345,372
Cash and Non-Interest-Bearing Accounts$442,673$1,696,756▲ $1,254,083
Savings and Temporary Cash Investments$153,068$1,096,288▲ $943,220
Land, Buildings, and Equipment, Net$47,439$45,979▼ $1,460
Prepaid Expenses and Deferred Charges$51,813$24,247▼ $27,566
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$135,325,910$134,684,254▼ $641,656
Liabilities
Accounts Payable and Accrued Expenses$210,063$279,085▲ $69,022
Deferred Revenue$62,727$46,007▼ $16,720
Total Liabilities$272,790$325,092▲ $52,302
Net Assets / Fund Balance
Total Net Assets Fund Balance$135,053,120$134,359,162▼ $693,958
Total Liabilities and Net Assets / Fund Balance$135,325,910$134,684,254▼ $641,656

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$23,503$315,876$339,379
Other Land Buildings$22,476$161,517$183,993
Other Securities$6,658,479--
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Douglas JohnstonField Rep. / TrusteePT$117,924$105,445$223,369
William McintyreField Rep.PT$107,184$100,415$207,599
Milan DiklichAdministratorPT$155,000$48,039$203,039

Board Members and Trustees

NameTitle
Bernie Van EttenTrustee
Dave NaprstekTrustee
Frank DziadusTrustee
James AllenTrustee
James ZuidemaTrustee
Michael LoweryTrustee
Michael PilollaTrustee
Richard Lauber JrTrustee
Richard Lauber SrTrustee
Ruben CollazoTrustee
Tim RossboroughTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 EAST RANDOLPH STREET, Chicago, IL 60601-5099$916,588
Legacy Professionals LLPAudit And Accounting4 WESTBROOK CORP CENTER, Westchester, IL 60154$113,405
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$30,764,310
Investment Income
$7,576,766
Other Revenue
$21,953
Change in Net Assets
$3,086,729

Audited Revenue Reconciliation

Revenue per Audited Statements
$37,110,782
Revenue Not Reported on Financial Statements
$1,252,247
Revenue Not Reported on Form 990
$-3,780,687
Other Revenue Adjustments
$1,036,043
Total Revenue per Audited Statements
$33,330,095
Total Revenue per Form 990
$38,363,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,080,926
Other Expenses$1,175,471
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$32,019,903
Other Salaries and Wages---$1,017,111
Pension Plan Contributions---$411,717
Other Employee Benefits---$353,474
Office Expenses---$254,561
Fees for Service Investment Mgmnt Fees---$216,204
Current Officers, Directors, Trustees, and Key Employees---$207,072
Information Technology---$161,138
Fees for Services Other---$106,204
Occupancy---$105,974
Fees for Services Legal---$102,190
Payroll Taxes---$91,552
Fees for Services Accounting---$87,607
Insurance---$64,464
Travel---$28,958
Depreciation Depletion---$24,579
Conferences and Meetings---$12,498
Other Expenses---$11,094
Total Functional Expenses$0$0$0$35,276,300

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$35,276,300
Expenses per Audited Statements$34,024,053
Total Expenses per Audited Statements$34,024,053
Expenses Not Reported on Financial Statements$1,252,247
Other Expense Adjustments$1,036,043
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
Lindsay HalloranCommon Trustees / OfficersOffice LeaseNo$105,974
-Daughter of Trustee James AllenCompensation Earned as an Employee of the Plan.No$34,672
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
Yes
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 11B

“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
2020-02-25
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
18
Volunteers
0

Preparer

Firm
Legacy Professionals Llp
Address
4 WESTBROOK CORPORATE CTR 700, WESTCHESTER, IL 60154
Preparer
Douglas Schwegman
Phone
3123680500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The plan is required to evaluate its tax positions and disclose the amount of a tax liability if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by tax authorities. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Allocated shared expenses to related plans 1,036,043.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Allocated shared expenses to related plans 1,036,043.”

Raw XML AppendixShowing 400 of 1,317 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/PersonNm2RUBEN COLLAZO
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IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11FIELD REP. / TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13FIELD REP.
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01950
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt03851854
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0245485772
IRS990/GrossReceiptsAmt0279996947
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0161138
IRS990/InsuranceGrp/TotalAmt064464
IRS990/InvestmentIncomeGrp/ExclusionAmt03724912
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03724912
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt033381539
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt057578701
IRS990/InvestmentsPubTradedSecGrp/BOYAmt095970442
IRS990/InvestmentsPubTradedSecGrp/EOYAmt068617975
IRS990/IRPDocumentCnt01408
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0477393
IRS990/LandBldgEquipBasisNetGrp/BOYAmt047439
IRS990/LandBldgEquipBasisNetGrp/EOYAmt045979
IRS990/LandBldgEquipCostOrOtherBssAmt0523372
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0241633918
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0135053120
IRS990/NetAssetsOrFundBalancesEOYAmt0134359162
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03851854
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03851854
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3780687
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0105974
IRS990/OfficeExpensesGrp/TotalAmt0254561
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0353474
IRS990/OtherExpensesGrp/Desc0FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt011094
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt021953
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt021953
IRS990/OtherRevenueTotalAmt021953
IRS990/OtherSalariesAndWagesGrp/TotalAmt01017111
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt091552
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt0411717
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt051813
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt024247
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/Desc1PRESCRIPTION DRUG REBATES
IRS990/ProgramServiceRevenueGrp/Desc2REIMB. OF SHARED EXPENSES FROM RE
IRS990/ProgramServiceRevenueGrp/Desc3STOP-LOSS INSURANCE PROCEEDS
IRS990/ProgramServiceRevenueGrp/Desc4RETIRED MEMBERS' CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt026729873
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11149088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21036043
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3704357
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4652141
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt026729873
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11149088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21036043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3704357
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4652141
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt030535000
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06403502
IRS990/PYOtherExpensesAmt01107794
IRS990/PYOtherRevenueAmt071503
IRS990/PYProgramServiceRevenueAmt030104434
IRS990/PYRevenuesLessExpensesAmt02799848
IRS990/PYSalariesCompEmpBnftPaidAmt02136797
IRS990/PYTotalExpensesAmt033779591
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt036579439
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03086729
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0135053120
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0134359162
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0153068
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01096288
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt023503
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0315876
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0339379
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01252247
IRS990ScheduleD/ExpensesSubtotalAmt034024053
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0216204
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0216204
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3780687
IRS990ScheduleD/OtherExpensesNotIncludedAmt01036043
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022476
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0161517
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0183993
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01036043
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt02822064
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt13292220
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22724346
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt310521739
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt428869162
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt52690691
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt66658479
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GROSVENOR INSTITUTIONAL PARNTERS, LTD.
IRS990ScheduleD/OtherSecuritiesGrp/Desc1POINTER OFFSHORE FUND III, LTD.
IRS990ScheduleD/OtherSecuritiesGrp/Desc2AMERICAN CORE REALTY FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc3NIS CORE FIXED INCOME QP FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc4NIS INTERMEDIATE FIXED INCOME QP FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc5NIS HIGH YIELD QP FUND
IRS990ScheduleD/OtherSecuritiesGrp/Desc6NIS TAR QP FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd6F
IRS990ScheduleD/RevenueNotReportedAmt0-3780687
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01252247
IRS990ScheduleD/RevenueSubtotalAmt037110782
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN IS REQUIRED TO EVALUATE ITS TAX POSITIONS AND DISCLOSE THE AMOUNT OF A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ALLOCATED SHARED EXPENSES TO RELATED PLANS 1,036,043.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ALLOCATED SHARED EXPENSES TO RELATED PLANS 1,036,043.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt045979
IRS990ScheduleD/TotalBookValueSecuritiesAmt057578701
IRS990ScheduleD/TotalExpensesPerForm990Amt035276300
IRS990ScheduleD/TotalRevenuePerForm990Amt038363029
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt033330095
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt034024053
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5117924
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6155000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7107184
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount60
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount70
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt60

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$134,684,254
Liabilities
$325,092
Net assets
$134,359,162
Revenue
$38,363,029
Expenses
$35,276,300
Net income
$3,086,729
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