Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2019 • EIN 36-6109395

Apr 01, 2018 to Mar 31, 2019 • Filed on Dec 18, 2019

Organization ProfileWWW.MOEFUNDS.COM

View Organization Page

6150 Joliet RoadCountryside, IL 60525-3956

(708) 482-7300

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.06x

Higher debt load relative to assets than 63% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.14x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

11th percentile

-27%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

93rd percentile

$514,876

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

5th percentile

-8.8%

Faster asset growth than 5% of similar nonprofits.

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

Revenue Growth

88th percentile

28%

Faster revenue growth than 88% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$569,695,810

Down $55,207,567 (-8.8%) from 2018

Net Assets

Down

$536,722,550

Down $36,939,144 (-6.4%) from 2018

Liabilities

Down

$32,973,260

Down $18,268,423 (-36%) from 2018

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin11th percentile

Revenue

Up

$232,245,552

Up $50,638,658 (+28%) from 2018

Expenses

Up

$295,072,714

Up $3,552,983 (+1.2%) from 2018

Net Income

Up

-$62,827,162

Up $47,085,675 (+43%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$3.0B$2.0B$1.0B$0Assets 2010: $362,603,884Liabilities 2010: $125,380,697Net Assets 2010: $237,223,1872010Assets 2011: $422,702,564Liabilities 2011: $132,874,510Net Assets 2011: $289,828,0542011Assets 2012: $507,060,028Liabilities 2012: $136,164,629Net Assets 2012: $370,895,3992012Assets 2013: $625,555,234Liabilities 2013: $153,871,673Net Assets 2013: $471,683,5612013Assets 2014: $554,432,335Liabilities 2014: $141,675,308Net Assets 2014: $412,757,0272014Assets 2015: $609,996,663Liabilities 2015: $147,562,306Net Assets 2015: $462,434,3572015Assets 2017: $693,946,715Liabilities 2017: $49,998,196Net Assets 2017: $643,948,5192017Assets 2018: $624,903,377Liabilities 2018: $51,241,683Net Assets 2018: $573,661,6942018Assets 2019: $569,695,810Liabilities 2019: $32,973,260Net Assets 2019: $536,722,5502019Assets 2020: $1,291,681,164Liabilities 2020: $44,685,724Net Assets 2020: $1,246,995,4402020Assets 2021: $1,653,084,385Liabilities 2021: $74,497,852Net Assets 2021: $1,578,586,5332021Assets 2022: $1,803,952,687Liabilities 2022: $73,019,244Net Assets 2022: $1,730,933,4432022Assets 2023: $1,865,358,899Liabilities 2023: $74,922,492Net Assets 2023: $1,790,436,4072023Assets 2024: $2,037,709,626Liabilities 2024: $14,889,400Net Assets 2024: $2,022,820,2262024Assets 2025: $2,298,345,862Liabilities 2025: $40,792,541Net Assets 2025: $2,257,553,3212025

Highlighted filing

2019

Assets$569,695,810
Liabilities$32,973,260
Net Assets$536,722,550
Open 2019 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.0B$500M$0-$500MExpenses 2010: $222,860,2322010Expenses 2011: $217,609,2972011Expenses 2012: $236,588,4492012Revenue 2013: $331,083,503Expenses 2013: $251,925,709Net Income 2013: $79,157,7942013Revenue 2014: $271,620,602Expenses 2014: $193,646,440Net Income 2014: $77,974,1622014Revenue 2015: $275,760,173Expenses 2015: $200,557,833Net Income 2015: $75,202,3402015Revenue 2017: $261,982,721Expenses 2017: $253,322,942Net Income 2017: $8,659,7792017Revenue 2018: $181,606,894Expenses 2018: $291,519,731Net Income 2018: -$109,912,8372018Revenue 2019: $232,245,552Expenses 2019: $295,072,714Net Income 2019: -$62,827,1622019Revenue 2020: $553,258,778Expenses 2020: $409,651,031Net Income 2020: $143,607,7472020Revenue 2021: $576,632,586Expenses 2021: $396,922,720Net Income 2021: $179,709,8662021Revenue 2022: $632,490,889Expenses 2022: $464,236,201Net Income 2022: $168,254,6882022Revenue 2023: $656,841,797Expenses 2023: $491,879,745Net Income 2023: $164,962,0522023Revenue 2024: $758,875,421Expenses 2024: $528,088,512Net Income 2024: $230,786,9092024Revenue 2025: $801,801,464Expenses 2025: $580,707,409Net Income 2025: $221,094,0552025

Highlighted filing

2019

Revenue$232,245,552
Expenses$295,072,714
Net Income-$62,827,162
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2018 to Mar 31, 2019
Signed
Dec 18, 2019
Return Version
2018v3.1
Gross Receipts
$562,035,373
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$573,661,694$536,722,550▼ $36,939,144
Investments in Publicly Traded Securities$299,460,835$237,047,298▼ $62,413,537
Investments Other Securities$280,329,459$166,340,817▼ $113,988,642
Accounts Receivable$21,199,328$153,323,071▲ $132,123,743
Land, Buildings, and Equipment, Net$3,145,064$2,466,503▼ $678,561
Cash and Non-Interest-Bearing Accounts$128,184$2,174,703▲ $2,046,519
Prepaid Expenses and Deferred Charges$536,258$1,044,229▲ $507,971
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$624,903,377$569,695,810▼ $55,207,567
Other Assets Total$20,104,249$7,299,189▼ $12,805,060
Liabilities
Accounts Payable and Accrued Expenses$31,106,329$22,225,586▼ $8,880,743
Other Liabilities$20,104,249$7,299,189▼ $12,805,060
Deferred Revenue$31,105$3,448,485▲ $3,417,380
Total Liabilities$51,241,683$32,973,260▼ $18,268,423
Net Assets / Fund Balance
Total Net Assets Fund Balance$573,661,694$536,722,550▼ $36,939,144
Total Liabilities and Net Assets / Fund Balance$624,903,377$569,695,810▼ $55,207,567

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$876,287$1,606,737$2,483,024
Leasehold Improvements$1,521,782$722,312$2,244,094
Equipment$68,434$1,848,203$1,916,637
Other Securities$34,614,631--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BernsteinAdministrative ManagerPT$202,207$78,776$280,983
Kathleen GrimmControllerPT$151,984$67,573$219,557
Pamela KowalskiCommunication DirectorPT$135,708$67,084$202,792

Board Members and Trustees

NameTitle
James M SweeneyChairman
David FaganTrustee
Mark BarkowskiTrustee
Marshall DouglasTrustee
Michael PirainoTrustee
Steve MichaelsTrustee
Steven CiscoTrustee
Michael KresgeTrustee - New
Kevin BurkeTrustee - Past
Jacob MrugaczTrustee- Past
Charles AugustCollector
Martin D TurekCollector
Michael AprileCollector
David SneltonSec-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 E RANDOLPH STREET, Chicago, IL 60601$7,795,420
Corporate Health DimensionsMedical Facility Services5500 MARYLAND WAY NO 400, Brentwood, TN 37027$1,503,393
Medical Cost Management CorpHospital Utilization Review200 W MONROE STREETSUITE 1850, Chicago, IL 60606$699,723
The Segal CompanyActuarial / ConsultingPO BOX 4092, New York, NY 10261$576,620
Red-card SystemHealthcare Technology744 OFFICE PKWY, Saint Louis, MO 63141$385,113
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$226,468,155
Investment Income
$5,762,641
Other Revenue
$14,756
Change in Net Assets
$-62,827,162

Audited Revenue Reconciliation

Revenue per Audited Statements
$226,381,105
Revenue Not Reported on Financial Statements
$5,864,447
Revenue Not Reported on Form 990
$13,691,218
Other Revenue Adjustments
$5,075,999
Total Revenue per Audited Statements
$240,072,323
Total Revenue per Form 990
$232,245,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,830,630
Other Expenses$6,633,993
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$277,608,091
Other Salaries and Wages---$5,667,155
Other Employee Benefits---$2,681,566
Pension Plan Contributions---$1,671,278
Office Expenses---$1,117,295
Occupancy---$998,526
Fees for Service Investment Mgmnt Fees---$788,448
Depreciation Depletion---$778,866
Fees for Services Legal---$566,445
Fees for Services Other---$527,204
Payroll Taxes---$526,934
Current Officers, Directors, Trustees, and Key Employees---$283,697
Fees for Services Accounting---$141,139
Other Expenses---$99,424
Insurance---$89,031
Conferences and Meetings---$43,396
Information Technology---$26,734
Total Functional Expenses$0$0$0$295,072,714

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$295,072,714
Expenses per Audited Statements$289,208,267
Total Expenses per Audited Statements$289,208,267
Expenses Not Reported on Financial Statements$5,864,447
Other Expense Adjustments$5,075,999
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
Sheri Cisco-mooreDaughter of TrusteeCompensation Earned as an Employee of the Organization.No$20,797
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability to Return Collateral Held for Securities on Loan$7,299,189
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 B, Line 11B

“The form 990 is provided to the entire board of trustees and administrative manager prior to filing. After the board's review, the form is approved and filed.”

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

“The board of trustees shall regularly and consistently monitor and enforce compliance with this policy taking all steps they deem necessary to ensure such monitoring and enforcement.”

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 administrative manager, controller, communications director, and collectors are shared employees and hold the same position for several related entities. The reporting organization is reimbursed by the related entities for their portion of the salaries, fringe benefits, and payroll taxes for the administrative manager, controller, and communication director. The reporting organization reimburses one of the related entities for its portion of the salaries, fringe benefits, and payroll taxes for the collectors.”

Filing and Contact Details

Filer

Filer Name
Midwest Operating Engineers Welfare Fund
EIN
36-6109395
Phone
7084827300
Address
6150 JOLIET ROAD, COUNTRYSIDE, IL 60525-3956

Signing Officer

Name
James M Sweeney
Title
Trustee
Phone
7084827300
Signed
2019-12-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Sweeney
Formed
1953
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
4
Employees
100
Volunteers
0

Preparer

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

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america require the plan to evaluate tax positions taken by the plan and recognize 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, thre are no audits for any tax periods in progress.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 5,075,999.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 5,075,999.”

Raw XML AppendixShowing 400 of 7,692 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/OtherCompensationAmt1267573
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1367084
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1498316
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15104166
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt16104166
IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES M SWEENEY
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID SNELTON
IRS990/Form990PartVIISectionAGrp/PersonNm2KEVIN BURKE
IRS990/Form990PartVIISectionAGrp/PersonNm3MARSHALL DOUGLAS
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID FAGAN
IRS990/Form990PartVIISectionAGrp/PersonNm5JACOB MRUGACZ
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL PIRAINO
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVEN CISCO
IRS990/Form990PartVIISectionAGrp/PersonNm8STEVE MICHAELS
IRS990/Form990PartVIISectionAGrp/PersonNm9MARK BARKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm10MICHAEL KRESGE
IRS990/Form990PartVIISectionAGrp/PersonNm11TOM BERNSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm12KATHLEEN GRIMM
IRS990/Form990PartVIISectionAGrp/PersonNm13PAMELA KOWALSKI
IRS990/Form990PartVIISectionAGrp/PersonNm14CHARLES AUGUST
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL APRILE
IRS990/Form990PartVIISectionAGrp/PersonNm16MARTIN D TUREK
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11202207
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12151984
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13135708
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0326265
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2245729
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3249503
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt4268371
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7402758
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10189483
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14150947
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15140548
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16139891
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SEC-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE- PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE - NEW
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt13COMMUNICATION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16COLLECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01953
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-5565220
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0324224601
IRS990/GrossReceiptsAmt0562035373
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt026734
IRS990/InsuranceGrp/TotalAmt089031
IRS990/InvestmentIncomeGrp/ExclusionAmt011327861
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011327861
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0280329459
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0166340817
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0299460835
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0237047298
IRS990/IRPDocumentCnt03021
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04177252
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03145064
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02466503
IRS990/LandBldgEquipCostOrOtherBssAmt06643755
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0329789821
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0573661694
IRS990/NetAssetsOrFundBalancesEOYAmt0536722550
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-5565220
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-5565220
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt013691218
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0998526
IRS990/OfficeExpensesGrp/TotalAmt01117295
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020104249
IRS990/OtherAssetsTotalGrp/EOYAmt07299189
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02681566
IRS990/OtherExpensesGrp/Desc0ALLOCATED SHARE ADMINIS
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt01457485
IRS990/OtherExpensesGrp/TotalAmt199424
IRS990/OtherLiabilitiesGrp/BOYAmt020104249
IRS990/OtherLiabilitiesGrp/EOYAmt07299189
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt014756
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014756
IRS990/OtherRevenueTotalAmt014756
IRS990/OtherSalariesAndWagesGrp/TotalAmt05667155
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0526934
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01671278
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0536258
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01044229
IRS990/PrincipalOfficerNm0JAMES M SWEENEY
IRS990/PriorPeriodAdjustmentsAmt012196800
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2PRESCRIPTION DRUG REBATES
IRS990/ProgramServiceRevenueGrp/Desc3REIMB. OF SHARED ADMIN EXPENSES
IRS990/ProgramServiceRevenueGrp/Desc4LIQUIDATED DAMAGES AND INTEREST
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0181507465
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130702763
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28669303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35075999
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4512625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0181507465
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130702763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28669303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35075999
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4512625
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0274952511
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt027825690
IRS990/PYOtherExpensesAmt06753303
IRS990/PYOtherRevenueAmt020542
IRS990/PYProgramServiceRevenueAmt0153760662
IRS990/PYRevenuesLessExpensesAmt0-109912837
IRS990/PYSalariesCompEmpBnftPaidAmt09813917
IRS990/PYTotalExpensesAmt0291519731
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0181606894
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-62827162
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0573661694
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0536722550
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt068434
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01848203
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01916637
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05864447
IRS990ScheduleD/ExpensesSubtotalAmt0289208267
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0788448
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0788448
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01521782
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0722312
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02244094
IRS990ScheduleD/NetUnrealizedGainsInvstAmt013691218
IRS990ScheduleD/OtherExpensesNotIncludedAmt05075999
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0876287
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01606737
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02483024
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07299189
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY TO RETURN COLLATERAL HELD FOR SECURITIES ON LOAN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt05075999
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt034135468
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt120955023
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt222440432
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt32513035
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt425049113

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Filings

Displayed year

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

Open filing
Assets
$569,695,810
Liabilities
$32,973,260
Net assets
$536,722,550
Revenue
$232,245,552
Expenses
$295,072,714
Net income
-$62,827,162
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2,298$40.8$2,258$802$581$221
2024Detailed filing. Detailed filing data is available for this year.$2,038$14.9$2,023$759$528$231
2023Detailed filing. Detailed filing data is available for this year.$1,865$74.9$1,790$657$492$165
2022Detailed filing. Detailed filing data is available for this year.$1,804$73.0$1,731$632$464$168
2021Detailed filing. Detailed filing data is available for this year.$1,653$74.5$1,579$577$397$180
2020Detailed filing. Detailed filing data is available for this year.$1,292$44.7$1,247$553$410$144
2019Detailed filing. Detailed filing data is available for this year.$570$33.0$537$232$295$62.8
2018Detailed filing. Detailed filing data is available for this year.$625$51.2$574$182$292$110
2017Detailed filing. Detailed filing data is available for this year.$694$50.0$644$262$253$8.66
2015Detailed filing. Detailed filing data is available for this year.$610$148$462$276$201$75.2
2014Detailed filing. Detailed filing data is available for this year.$554$142$413$272$194$78.0
2013Detailed filing. Detailed filing data is available for this year.$626$154$472$331$252$79.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$507$136$371$237
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$423$133$290$218
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$363$125$237$223