Civic Intelligence

Mount Elliott Cemetery Association

990 • Fiscal year 2019 • EIN 38-0856070

Oct 01, 2018 to Sep 30, 2019 • Filed on Jul 31, 2020

17100 Van Dyke AvenueDetroit, MI 48234-3975

(313) 365-5650

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.13x

Higher debt load relative to assets than 33% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

77th percentile

1.66x

Higher debt load relative to revenue than 77% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

76th percentile

17%

Higher net margin than 76% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

14th percentile

$247,424

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

17th percentile

-0.9%

Faster asset growth than 17% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

14%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Assets

Down

$262,700,826

Down $2,489,129 (-0.9%) from 2018

Net Assets

Down

$229,430,966

Down $5,448,140 (-2.3%) from 2018

Liabilities

Up

$33,269,860

Up $2,959,011 (+9.8%) from 2018

Revenue

Up

$19,989,239

Up $2,456,534 (+14%) from 2018

Expenses

Up

$16,613,511

Up $207,130 (+1.3%) from 2018

Net Income

Up

$3,375,728

Up $2,249,404 (+200%) from 2018

Historical Trend

Balance Sheet Trend

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

$400M$300M$200M$100M$0Assets 2010: $215,739,049Liabilities 2010: $23,244,154Net Assets 2010: $192,494,8952010Assets 2011: $209,773,485Liabilities 2011: $25,420,193Net Assets 2011: $184,353,2922011Assets 2012: $221,397,158Liabilities 2012: $27,617,284Net Assets 2012: $193,779,8742012Assets 2013: $231,095,793Liabilities 2013: $30,646,615Net Assets 2013: $200,449,1782013Assets 2014: $238,996,505Liabilities 2014: $29,703,425Net Assets 2014: $209,293,0802014Assets 2015: $231,829,752Liabilities 2015: $31,868,329Net Assets 2015: $199,961,4232015Assets 2016: $240,615,113Liabilities 2016: $34,180,270Net Assets 2016: $206,434,8432016Assets 2017: $256,661,172Liabilities 2017: $31,924,062Net Assets 2017: $224,737,1102017Assets 2018: $265,189,955Liabilities 2018: $30,310,849Net Assets 2018: $234,879,1062018Assets 2019: $262,700,826Liabilities 2019: $33,269,860Net Assets 2019: $229,430,9662019Assets 2020: $265,837,268Liabilities 2020: $25,604,012Net Assets 2020: $240,233,2562020Assets 2021: $314,477,643Liabilities 2021: $21,780,174Net Assets 2021: $292,697,4692021Assets 2022: $271,847,780Liabilities 2022: $14,961,500Net Assets 2022: $256,886,2802022Assets 2023: $297,396,923Liabilities 2023: $14,061,875Net Assets 2023: $283,335,0482023Assets 2024: $345,522,534Liabilities 2024: $14,492,607Net Assets 2024: $331,029,9272024Assets 2025: $377,798,285Liabilities 2025: $15,676,791Net Assets 2025: $362,121,4942025

Highlighted filing

2019

Assets$262,700,826
Liabilities$33,269,860
Net Assets$229,430,966

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $15,187,9952010Revenue 2011: $15,425,919Expenses 2011: $14,276,133Net Income 2011: $1,149,7862011Revenue 2012: $15,415,657Expenses 2012: $14,852,748Net Income 2012: $562,9092012Revenue 2013: $15,292,585Expenses 2013: $15,213,910Net Income 2013: $78,6752013Revenue 2014: $19,922,607Expenses 2014: $16,387,373Net Income 2014: $3,535,2342014Revenue 2015: $18,371,466Expenses 2015: $15,412,050Net Income 2015: $2,959,4162015Revenue 2016: $14,338,253Expenses 2016: $16,752,320Net Income 2016: -$2,414,0672016Revenue 2017: $15,938,320Expenses 2017: $17,491,693Net Income 2017: -$1,553,3732017Revenue 2018: $17,532,705Expenses 2018: $16,406,381Net Income 2018: $1,126,3242018Revenue 2019: $19,989,239Expenses 2019: $16,613,511Net Income 2019: $3,375,7282019Revenue 2020: $24,630,450Expenses 2020: $17,560,779Net Income 2020: $7,069,6712020Revenue 2021: $27,711,805Expenses 2021: $17,745,408Net Income 2021: $9,966,3972021Revenue 2022: $30,928,211Expenses 2022: $16,731,867Net Income 2022: $14,196,3442022Revenue 2023: $24,436,022Expenses 2023: $17,676,146Net Income 2023: $6,759,8762023Revenue 2024: $26,867,628Expenses 2024: $16,996,602Net Income 2024: $9,871,0262024Revenue 2025: $26,521,429Expenses 2025: $16,965,228Net Income 2025: $9,556,2012025

Highlighted filing

2019

Revenue$19,989,239
Expenses$16,613,511
Net Income$3,375,728
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jul 31, 2020
Return Version
2018v3.2
Gross Receipts
$67,874,521
Mission and Program Overview

Mission

Preserving the past...caring for the present...assuring the future...mt. Elliott cemetery association...keepers of family tradition

CEMETERY

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$96,642,284$95,376,838▼ $1,265,446
Investments in Publicly Traded Securities$84,137,709$85,279,925▲ $1,142,216
Inventories for Sale or Use$65,719,942$64,458,518▼ $1,261,424
Accounts Receivable$9,250,667$8,043,324▼ $1,207,343
Land, Buildings, and Equipment, Net$7,267,138$6,869,129▼ $398,009
Cash and Non-Interest-Bearing Accounts$1,839,541$2,272,074▲ $432,533
Total Assets$265,189,955$262,700,826▼ $2,489,129
Other Assets Total$332,674$401,018▲ $68,344
Liabilities
Other Liabilities$23,023,323$27,058,476▲ $4,035,153
Deferred Revenue$5,642,860$5,332,810▼ $310,050
Accounts Payable and Accrued Expenses$1,644,666$878,574▼ $766,092
Total Liabilities$30,310,849$33,269,860▲ $2,959,011
Net Assets / Fund Balance
Unrestricted Net Assets$176,982,385$171,223,999▼ $5,758,386
Permanently Rstr Net Assets$57,896,721$58,206,967▲ $310,246
Total Net Assets Fund Balance$234,879,106$229,430,966▼ $5,448,140
Total Liabilities and Net Assets / Fund Balance$265,189,955$262,700,826▼ $2,489,129

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,993,808$7,899,258$12,893,066
Other Land Buildings$1,549,419$7,473,263$9,022,682
Equipment$325,902$1,196,529$1,522,431
Other Securities$95,376,838--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael ChilcoteGeneral Manager & COOFT$219,424$28,000$247,424
Joseph VermeerschCFOFT$195,592$27,500$223,092
Dawn HeinFamily CounselorFT$133,370$19,300$152,670
Tim BurrowsDirectorFT$125,130$10,300$135,430
George HorattasFamily CounselorFT$118,304$16,100$134,404
Michael BergerHr DirectorFT$104,997$28,000$132,997
Julie CouturierFamily CounselorFT$126,509$2,900$129,409
Christopher CombsFamily CounselorFT$118,428$1,600$120,028
James ConnellyPresidentPT$81,900-$81,900
Patrick a McdonaldSecretaryPT$65,800-$65,800
Joseph CavanaughVice PresidentPT$59,200-$59,200
John TierneyVice Pres & TreasurerPT$58,400-$58,400
Edward MillerTrusteePT$57,900-$57,900
Robert KovalTrusteePT$49,200-$49,200
Bernard M WillisTrusteePT$48,800-$48,800
Michael MonahanTrusteePT$44,900-$44,900
Luis BetanzosTrusteePT$34,200-$34,200

Highest Paid Contractors

ContractorServicesLocationCompensation
Moore Stephens Doeren MayhewAccounting Services305 W BIG BEAVER ROAD, Troy, MI 48084$152,640
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,190,688
Investment Income
$10,000,908
Other Revenue
$6,797,643
Change in Net Assets
$3,375,728

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,989,239
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,435,980
Total Revenue per Audited Statements
$22,425,219
Total Revenue per Form 990
$19,989,239
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,192,562
Other Expenses$6,420,949
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$5,815,903
Pension Plan Contributions---$1,631,077
Current Officers, Directors, Trustees, and Key Employees---$1,130,151
Other Employee Benefits---$1,078,465
Advertising---$843,656
Depreciation Depletion---$748,128
Office Expenses---$714,925
Occupancy---$669,759
Payroll Taxes---$536,966
All Other Expenses---$380,996
Other Expenses---$270,234
Insurance---$167,501
Fees for Services Accounting---$159,275
Travel---$104,694
Fees for Service Investment Mgmnt Fees---$42,000
Fees for Services Other---$28,268
Fees for Services Legal---$18,853
Total Functional Expenses$0$0$0$16,613,511

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$22,798,881
Expenses per Audited Statements$16,613,511
Total Expenses per Form 990$16,613,511
Expenses Not Reported on Form 990$6,185,370
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Postretirement Benefits$19,553,801
Liability for Pension Benefits$7,504,675
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The controller reviews the form 990 with their accountants.

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

All employees and board members are required to sign a disclosure statement, at least annually, detailing any current or potential conflicts of interest and affirmatively confirming compliance with the organization's conflict of interest policy.

Form 990, Part VI, Section B, Line 15

Studies from various employee agencies are compared against comparable job responsibilities, business sizes, and demographics to develop ranges for each position.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mount Elliott Cemetery Association
EIN
38-0856070
Phone
3133655650
Address
17100 VAN DYKE AVENUE, DETROIT, MI 48234-3975

Signing Officer

Name
Michael Chilcote
Title
COO & General Manager
Phone
3133655650
Signed
2020-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Connelly
Formed
1841
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
0
Employees
113
Volunteers
0

Preparer

Firm
Moore Doeren Mayhew
Address
305 WEST BIG BEAVER ROAD, TROY, MI 48084
Preparer
Joseph a Amine CPA
Phone
2482443060
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Effect of recognizing the funded status of pension and postretirement plans -4,329,478.

FORM 990, PART XI, LINE 2C:

We have a committee that assumes responsibility for the oversight of the audit of its financial statements and the selection of an independent accountant. Our process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The association has received a determination letter from the internal revenue service dated december 17, 2002, stating the association is qualified under section 501(c)(13) of the internal revenue code (the code) and, therefore, is exempt from taxation. Once qualified, the association is required to operate in conformity with the code to maintain its qualification. The association believes the entity is being operated in compliance with the applicable requirements of the code and, therefore, believes that the entity is qualified, and the related income is tax-exempt. The association's open audit periods are 2015 - 2018.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 6,503,828. Trust fund fees included in net investment return on financial statements -318,458.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 6,503,828. Trust fund fees included in net investment return on financial statements -318,458.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRES & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt10CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt11HR DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16FAMILY COUNSELOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01841
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt020250
IRS990/GainOrLossGrp/SecuritiesAmt04238148
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt020250
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt045619602
IRS990/GrossReceiptsAmt067874521
IRS990/GrossSalesOfInventoryAmt013142133
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0167501
IRS990/InventoriesForSaleOrUseGrp/BOYAmt065719942
IRS990/InventoriesForSaleOrUseGrp/EOYAmt064458518
IRS990/InvestmentIncomeGrp/ExclusionAmt05742510
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05742510
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt096642284
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt095376838
IRS990/InvestmentsPubTradedSecGrp/BOYAmt084137709
IRS990/InvestmentsPubTradedSecGrp/EOYAmt085279925
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016569050
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07267138
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06869129
IRS990/LandBldgEquipCostOrOtherBssAmt023438179
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt041381454
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PRESERVING THE PAST...CARING FOR THE PRESENT...ASSURING THE FUTURE...MT. ELLIOTT CEMETERY ASSOCIATION...KEEPERS OF FAMILY TRADITION
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0234879106
IRS990/NetAssetsOrFundBalancesEOYAmt0229430966
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04258398
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04258398
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt06638305
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt06638305
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-3749390
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0669759
IRS990/OfficeExpensesGrp/TotalAmt0714925
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0332674
IRS990/OtherAssetsTotalGrp/EOYAmt0401018
IRS990/OtherChangesInNetAssetsAmt0-4329478
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01078465
IRS990/OtherExpensesGrp/Desc0FORESTRY SERVICE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRUST FUND FEES
IRS990/OtherExpensesGrp/Desc3LEGAL SETTLEMENT
IRS990/OtherExpensesGrp/TotalAmt01016679
IRS990/OtherExpensesGrp/TotalAmt1937523
IRS990/OtherExpensesGrp/TotalAmt2318458
IRS990/OtherExpensesGrp/TotalAmt3270234
IRS990/OtherLiabilitiesGrp/BOYAmt023023323
IRS990/OtherLiabilitiesGrp/EOYAmt027058476
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0159338
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0159338
IRS990/OtherRevenueTotalAmt0159338
IRS990/OtherSalariesAndWagesGrp/TotalAmt05815903
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0536966
IRS990/PensionPlanContributionsGrp/TotalAmt01631077
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt057896721
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt058206967
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JAMES CONNELLY
IRS990/PriorPeriodAdjustmentsAmt0-745000
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0BURIAL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03190688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03190688
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt06530843
IRS990/PYOtherExpensesAmt05894358
IRS990/PYOtherRevenueAmt07610490
IRS990/PYProgramServiceRevenueAmt03391372
IRS990/PYRevenuesLessExpensesAmt01126324
IRS990/PYSalariesCompEmpBnftPaidAmt010512023
IRS990/PYTotalExpensesAmt016406381
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt017532705
IRS990/ReconcilationRevenueExpnssAmt03375728
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04993808
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07899258
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012893066
IRS990ScheduleD/EquipmentGrp/BookValueAmt0325902
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01196529
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01522431
IRS990ScheduleD/ExpensesNotReportedAmt06185370
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016613511
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-3749390
IRS990ScheduleD/OtherExpensesIncludedAmt06185370
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01549419
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07473263
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09022682
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt019553801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17504675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LIABILITY FOR PENSION BENEFITS
IRS990ScheduleD/OtherRevenueAmt06185370
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt095376838
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt02435980
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt019989239
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION HAS RECEIVED A DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE DATED DECEMBER 17, 2002, STATING THE ASSOCIATION IS QUALIFIED UNDER SECTION 501(C)(13) OF THE INTERNAL REVENUE CODE (THE CODE) AND, THEREFORE, IS EXEMPT FROM TAXATION. ONCE QUALIFIED, THE ASSOCIATION IS REQUIRED TO OPERATE IN CONFORMITY WITH THE CODE TO MAINTAIN ITS QUALIFICATION. THE ASSOCIATION BELIEVES THE ENTITY IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE CODE AND, THEREFORE, BELIEVES THAT THE ENTITY IS QUALIFIED, AND THE RELATED INCOME IS TAX-EXEMPT. THE ASSOCIATION'S OPEN AUDIT PERIODS ARE 2015 - 2018.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 6,503,828. TRUST FUND FEES INCLUDED IN NET INVESTMENT RETURN ON FINANCIAL STATEMENTS -318,458.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 6,503,828. TRUST FUND FEES INCLUDED IN NET INVESTMENT RETURN ON FINANCIAL STATEMENTS -318,458.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06869129
IRS990ScheduleD/TotalBookValueSecuritiesAmt095376838
IRS990ScheduleD/TotalExpensesPerForm990Amt016613511
IRS990ScheduleD/TotalLiabilityAmt027058476
IRS990ScheduleD/TotalRevenuePerForm990Amt019989239
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt022425219
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt022798881
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0219424
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1195592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2133370
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt111400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt019300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt116100
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt219300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$378$15.7$362$26.5$17.0$9.56
2024Detailed filing. Detailed filing data is available for this year.$346$14.5$331$26.9$17.0$9.87
2023Detailed filing. Detailed filing data is available for this year.$297$14.1$283$24.4$17.7$6.76
2022Detailed filing. Detailed filing data is available for this year.$272$15.0$257$30.9$16.7$14.2
2021Detailed filing. Detailed filing data is available for this year.$314$21.8$293$27.7$17.7$9.97
2020Detailed filing. Detailed filing data is available for this year.$266$25.6$240$24.6$17.6$7.07
2019Detailed filing. Detailed filing data is available for this year.$263$33.3$229$20.0$16.6$3.38
2018Detailed filing. Detailed filing data is available for this year.$265$30.3$235$17.5$16.4$1.13
2017Detailed filing. Detailed filing data is available for this year.$257$31.9$225$15.9$17.5$1.55
2016Detailed filing. Detailed filing data is available for this year.$241$34.2$206$14.3$16.8$2.41
2015Summary only. Only limited summary data is available for this year.$232$31.9$200$18.4$15.4$2.96
2014Detailed filing. Detailed filing data is available for this year.$239$29.7$209$19.9$16.4$3.54
2013Summary only. Only limited summary data is available for this year.$231$30.6$200$15.3$15.2$0.08
2012Summary only. Only limited summary data is available for this year.$221$27.6$194$15.4$14.9$0.56
2011Summary only. Only limited summary data is available for this year.$210$25.4$184$15.4$14.3$1.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$216$23.2$192$15.2