Civic Intelligence

Midwest Operating Engineers Welfare Fund

990 • Fiscal year 2021 • EIN 36-6109395

Apr 01, 2020 to Mar 31, 2021 • Filed on Jan 10, 2022

Organization ProfileWWW.MOEFUNDS.COM

View Organization Page

6150 Joliet RoadCountryside, IL 60525-3956

(708) 482-7300

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$706,990,803

Down $584,690,361 (-45%) from 2020

Net Assets

Down

$670,846,012

Down $576,149,428 (-46%) from 2020

Liabilities

Down

$36,144,791

Down $8,540,933 (-19%) from 2020

Revenue And Expenses

Revenue

Down

$359,073,808

Down $194,184,970 (-35%) from 2020

Expenses

Down

$297,792,781

Down $111,858,250 (-27%) from 2020

Net Income

Down

$61,281,027

Down $82,326,720 (-57%) from 2020

Historical Trend

Balance Sheet Trend

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 2021: $706,990,803Liabilities 2021: $36,144,791Net Assets 2021: $670,846,0122021Assets 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

2021

Assets$706,990,803
Liabilities$36,144,791
Net Assets$670,846,012
Open 2021 Filing

Operations Trend

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 2021: $359,073,808Expenses 2021: $297,792,781Net Income 2021: $61,281,0272021Revenue 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

2021

Revenue$359,073,808
Expenses$297,792,781
Net Income$61,281,027
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Jan 10, 2022
Return Version
2020v4.1
Gross Receipts
$485,336,005
Mission and Program Overview

Mission

PROVIDE HEALTH BENEFITS

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$546,123,675$670,846,012▲ $124,722,337
Investments in Publicly Traded Securities$294,101,678$346,647,536▲ $52,545,858
Investments Other Securities$222,968,547$298,101,593▲ $75,133,046
Accounts Receivable$33,386,748$31,965,421▼ $1,421,327
Land, Buildings, and Equipment, Net$3,354,972$2,532,701▼ $822,271
Prepaid Expenses and Deferred Charges$713,204$912,091▲ $198,887
Cash and Non-Interest-Bearing Accounts$1,573,691$319,842▼ $1,253,849
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$570,825,851$706,990,803▲ $136,164,952
Other Assets Total$14,727,011$26,511,619▲ $11,784,608
Liabilities
Other Liabilities$14,727,011$26,511,619▲ $11,784,608
Accounts Payable and Accrued Expenses$5,823,199$5,361,855▼ $461,344
Deferred Revenue$4,151,966$4,271,317▲ $119,351
Total Liabilities$24,702,176$36,144,791▲ $11,442,615
Net Assets / Fund Balance
Total Net Assets Fund Balance$546,123,675$670,846,012▲ $124,722,337
Total Liabilities and Net Assets / Fund Balance$570,825,851$706,990,803▲ $136,164,952

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,317,765$2,779,409$4,097,174
Leasehold Improvements$1,019,697$1,230,148$2,249,845
Equipment$195,239$349,438$544,677
Other Securities$37,446,298--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tom BernsteinAdministrative ManagerPT$207,452$88,284$295,736
Kathleen GrimmControllerPT$155,312$77,707$233,019
Pamela KowalskiCommunication DirectorPT$144,834$77,175$222,009
Brian CappelDirector of OperationsPT$123,640$76,486$200,126

Board Members and Trustees

NameTitle
James M SweeneyChairman
Daniel PloteTrustee
David FaganTrustee
Frank LizzadroTrustee
Mark BarkowskiTrustee
Marshall DouglasTrustee
Michael KresgeTrustee
Michael PirainoTrustee
Steve MichaelsTrustee
Steven CiscoTrustee
Martin D TurekCollector
Michael AprileCollector
David SneltenSec-treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Bluecross Blueshield Of IlPpo Provider300 E RANDOLPH STREET, Chicago, IL 60601$6,435,506
Corporate Health DimensionsMedical Facility Services5500 MARYLAND WAY NO 400, Brentwood, TN 37027$2,782,681
Ucs Holdings INCHospital Utilization ReviewDEPT 3786 PO BOX 123786, Dallas, TX 75312$777,882
The Segal CompanyActuarial / ConsultingPO BOX 4092, New York, NY 10261$565,816
Moe Nfp It Service LLCIt Service Provider6150 JOLIET ROAD, Countryside, IL 60525$470,594
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$339,690,750
Investment Income
$18,224,118
Other Revenue
$1,158,940
Change in Net Assets
$61,281,027

Audited Revenue Reconciliation

Revenue per Audited Statements
$352,209,997
Revenue Not Reported on Financial Statements
$6,863,811
Revenue Not Reported on Form 990
$63,441,310
Other Revenue Adjustments
$6,064,666
Total Revenue per Audited Statements
$415,651,307
Total Revenue per Form 990
$359,073,808
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,793,137
Other Expenses$6,626,913
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$279,372,731
Other Salaries and Wages---$6,097,049
Other Employee Benefits---$2,564,805
Pension Plan Contributions---$2,318,254
Occupancy---$888,858
Depreciation Depletion---$881,730
Fees for Service Investment Mgmnt Fees---$799,145
Office Expenses---$661,752
Fees for Services Legal---$579,933
Payroll Taxes---$515,728
Information Technology---$470,839
Fees for Services Other---$465,856
Current Officers, Directors, Trustees, and Key Employees---$297,301
Fees for Services Accounting---$122,284
Other Expenses---$109,172
Insurance---$77,561
Conferences and Meetings---$20,859
Total Functional Expenses$0$0$0$297,792,781

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$297,792,781
Expenses per Audited Statements$290,928,970
Total Expenses per Audited Statements$290,928,970
Expenses Not Reported on Financial Statements$6,863,811
Other Expense Adjustments$6,064,666
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$115,328
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Liability to Return Collateral Held for Securities on Loan$26,511,619
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 35% controlled entity
No
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
2022-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Sweeney
Formed
1953
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
6
Employees
99
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 6,064,666.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reimbursement of shared administrative expenses 6,064,666.”

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IRS990/Form990PartVIISectionAGrp/PersonNm10FRANK LIZZADRO
IRS990/Form990PartVIISectionAGrp/PersonNm11TOM BERNSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm12KATHLEEN GRIMM
IRS990/Form990PartVIISectionAGrp/PersonNm13PAMELA KOWALSKI
IRS990/Form990PartVIISectionAGrp/PersonNm14BRIAN CAPPEL
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL APRILE
IRS990/Form990PartVIISectionAGrp/PersonNm16MARTIN D TUREK
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11210916
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12155312
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13144834
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14123640
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0317386
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2239769
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3259369
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1SEC-TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMINISTRATIVE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt13COMMUNICATION DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15COLLECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16COLLECTOR
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IRS990/FormationYr01953
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt07111292
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0133373489
IRS990/GrossReceiptsAmt0485336005
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt0470839
IRS990/InsuranceGrp/TotalAmt077561
IRS990/InvestmentIncomeGrp/ExclusionAmt011112826
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011112826
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0222968547
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0298101593
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0294101678
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0346647536
IRS990/IRPDocumentCnt02741
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04358995
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03354972
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02532701
IRS990/LandBldgEquipCostOrOtherBssAmt06891696
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0126262197
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDE HEALTH BENEFITS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0546123675
IRS990/NetAssetsOrFundBalancesEOYAmt0670846012
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt07111292
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07111292
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt063441310
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0888858
IRS990/OfficeExpensesGrp/TotalAmt0661752
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt014727011
IRS990/OtherAssetsTotalGrp/EOYAmt026511619
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02564805
IRS990/OtherExpensesGrp/Desc0ALLOCATED SHARE ADMINIS
IRS990/OtherExpensesGrp/Desc1FEES MANDATED BY ACA
IRS990/OtherExpensesGrp/TotalAmt01548924
IRS990/OtherExpensesGrp/TotalAmt1109172
IRS990/OtherLiabilitiesGrp/BOYAmt014727011
IRS990/OtherLiabilitiesGrp/EOYAmt026511619
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0PAYROLL TAX CREDITS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt01149092
IRS990/OtherRevenueMiscGrp/ExclusionAmt19848
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01149092
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19848
IRS990/OtherRevenueTotalAmt01158940
IRS990/OtherSalariesAndWagesGrp/TotalAmt06097049
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0515728
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt02318254
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0713204
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0912091
IRS990/PrincipalOfficerNm0JAMES M SWEENEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
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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/RelatedOrExemptFuncIncomeAmt0287068628
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt129791669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216109506
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36064666
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4656281
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt129791669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216109506
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36064666
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4656281
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IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015472816
IRS990/PYOtherExpensesAmt06872544
IRS990/PYOtherRevenueAmt09025
IRS990/PYProgramServiceRevenueAmt0315369428
IRS990/PYRevenuesLessExpensesAmt024855896
IRS990/PYSalariesCompEmpBnftPaidAmt011450337
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0330851269
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt061281027
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0546123675
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0670846012
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0195239
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0349438
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0544677
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06863811
IRS990ScheduleD/ExpensesSubtotalAmt0290928970
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt0799145
IRS990ScheduleD/InvestmentExpensesNotIncldAmt0799145
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01019697
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01230148
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02249845
IRS990ScheduleD/NetUnrealizedGainsInvstAmt063441310
IRS990ScheduleD/OtherExpensesNotIncludedAmt06064666
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01317765
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02779409
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04097174
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026511619
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LIABILITY TO RETURN COLLATERAL HELD FOR SECURITIES ON LOAN
IRS990ScheduleD/OtherRevenuesNotIncludedAmt06064666
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt042014222
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt183484268

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$706,990,803
Liabilities
$36,144,791
Net assets
$670,846,012
Revenue
$359,073,808
Expenses
$297,792,781
Net income
$61,281,027
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
2021Detailed filing. Detailed filing data is available for this year.$707$36.1$671$359$298$61.3
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