Civic Intelligence

Mount Elliott Cemetery Association

990 • Fiscal year 2021 • EIN 38-0856070

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 24, 2022

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

31st percentile

0.07x

Higher debt load relative to assets than 31% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

64th percentile

0.79x

Higher debt load relative to revenue than 64% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

80th percentile

36%

Higher net margin than 80% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

25th percentile

$313,365

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

72nd percentile

18%

Faster asset growth than 72% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

55th percentile

13%

Faster revenue growth than 55% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Assets

Up

$314,477,643

Up $48,640,375 (+18%) from 2020

Net Assets

Up

$292,697,469

Up $52,464,213 (+22%) from 2020

Liabilities

Down

$21,780,174

Down $3,823,838 (-15%) from 2020

Revenue

Up

$27,711,805

Up $3,081,355 (+13%) from 2020

Expenses

Up

$17,745,408

Up $184,629 (+1.1%) from 2020

Net Income

Up

$9,966,397

Up $2,896,726 (+41%) from 2020

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

2021

Assets$314,477,643
Liabilities$21,780,174
Net Assets$292,697,469

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

2021

Revenue$27,711,805
Expenses$17,745,408
Net Income$9,966,397
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 24, 2022
Return Version
2020v4.1
Gross Receipts
$37,969,883
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 in Publicly Traded Securities$83,417,455$121,498,076▲ $38,080,621
Investments Other Securities$95,291,510$98,758,612▲ $3,467,102
Inventories for Sale or Use$62,591,631$60,086,434▼ $2,505,197
Accounts Receivable$9,082,990$10,440,497▲ $1,357,507
Cash and Non-Interest-Bearing Accounts$5,935,332$10,404,149▲ $4,468,817
Land, Buildings, and Equipment, Net$6,389,062$6,166,107▼ $222,955
Prepaid Expenses and Deferred Charges$58,316$61,193▲ $2,877
Total Assets$265,837,268$314,477,643▲ $48,640,375
Other Assets Total$3,070,972$7,062,575▲ $3,991,603
Liabilities
Other Liabilities$18,018,904$16,379,433▼ $1,639,471
Deferred Revenue$5,025,950$4,713,395▼ $312,555
Accounts Payable and Accrued Expenses$2,559,158$687,346▼ $1,871,812
Total Liabilities$25,604,012$21,780,174▼ $3,823,838
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$183,154,198$292,697,469▲ $109,543,271
Net Assets With Donor Restrictions$57,079,058$0▼ $57,079,058
Total Net Assets Fund Balance$240,233,256$292,697,469▲ $52,464,213
Total Liabilities and Net Assets / Fund Balance$265,837,268$314,477,643▲ $48,640,375

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,561,958$8,514,649$13,076,607
Other Land Buildings$1,417,200$7,327,881$8,745,081
Equipment$186,949$1,406,251$1,593,200
Other Securities$98,758,612--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael ChilcoteGeneral Manager & COOFT$265,365$48,000$313,365
Joseph VermeerschCFOFT$231,379$30,000$261,379
Joann AbbottFamily CounselorFT$174,385$23,000$197,385
Julie CouturierFamily CounselorFT$171,361$23,000$194,361
Christopher CombsFamily CounselorFT$167,942$23,000$190,942
Francis OldaniSales ManagerFT$163,998$19,000$182,998
Jennifer ThamerFamily CounselorFT$147,615$24,000$171,615
James ConnellyPresidentPT$76,000-$76,000
Robert KovalVice PresidentPT$62,000-$62,000
Patrick a McdonaldSecretary/clerkPT$60,200-$60,200
Michael MonahanTreasurerPT$53,700-$53,700
Edward MillerTrusteePT$51,200-$51,200
Mark Van FaussienTrusteePT$47,600-$47,600
Jessica WillisTrusteePT$46,000-$46,000
George FadoolTrusteePT$41,800-$41,800
John TierneyTrusteePT$41,750-$41,750
Chris RizikTrusteePT$21,400-$21,400
Joseph CavanaughTrusteePT$800-$800

Highest Paid Contractors

ContractorServicesLocationCompensation
Moore Stephens Doeren MayhewAccounting Services305 W BIG BEAVER ROAD, Troy, MI 48084$150,840
Revenue and Support

Revenue Composition

Contributions and Grants
$1,800,000
Program Service Revenue
$4,212,475
Investment Income
$9,608,854
Other Revenue
$12,090,476
Change in Net Assets
$9,966,397

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,711,805
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$43,584,980
Total Revenue per Audited Statements
$71,296,785
Total Revenue per Form 990
$27,711,805
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,900,901
Other Expenses$6,844,507
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$7,375,878
Current Officers, Directors, Trustees, and Key Employees---$1,170,443
Office Expenses---$998,298
Other Employee Benefits---$988,051
Advertising---$812,682
Pension Plan Contributions---$712,766
Depreciation Depletion---$707,142
Payroll Taxes---$653,763
Occupancy---$636,316
All Other Expenses---$242,801
Other Expenses---$233,618
Insurance---$216,837
Fees for Services Accounting---$150,840
Travel---$97,073
Fees for Services Other---$33,075
Fees for Services Legal---$15,004
Total Functional Expenses$0$0$0$17,745,408

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$27,118,789
Expenses per Audited Statements$17,745,408
Total Expenses per Form 990$17,745,408
Expenses Not Reported on Form 990$9,373,381
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$16,379,433
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
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
2022-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Connelly
Formed
1841
Legal Domicile
Mi
Voting Board Members
11
Independent Board Members
0
Employees
113
Volunteers
0

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

Effect of recognizing the funded status of pension and postretirement plans 5,650,943. Increase in required reserve for endowed care 2,635,274.

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.

FORM 990, PART X, LINE 28:

The entity's prior year tax return inadvertantly included $57,079,058 on line 28. This amount should have been included on line 27. The correction has been made on the current year tax return and will be included on line 27 in future years.

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 2018 - 2021.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 9,768,203. Trust fund fees included in net investment return on financial statements -394,822.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 9,768,203. Trust fund fees included in net investment return on financial statements -394,822.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY/CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt4PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11GENERAL MANAGER & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt13FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14SALES MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16FAMILY COUNSELOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17FAMILY COUNSELOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01841
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt014850
IRS990/GainOrLossGrp/SecuritiesAmt04968425
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt01800000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt014850
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt05458300
IRS990/GrossReceiptsAmt037969883
IRS990/GrossSalesOfInventoryAmt021715547
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/TotalAmt0216837
IRS990/InventoriesForSaleOrUseGrp/BOYAmt062591631
IRS990/InventoriesForSaleOrUseGrp/EOYAmt060086434
IRS990/InvestmentIncomeGrp/ExclusionAmt04625579
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04625579
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt095291510
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt098758612
IRS990/InvestmentsPubTradedSecGrp/BOYAmt083417455
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0121498076
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017248781
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06389062
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06166107
IRS990/LandBldgEquipCostOrOtherBssAmt023414888
IRS990/LegalDomicileStateCd0MI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0489875
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/NetAssetsOrFundBalancesBOYAmt0240233256
IRS990/NetAssetsOrFundBalancesEOYAmt0292697469
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04983275
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04983275
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt011947344
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt011947344
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt034211599
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0183154198
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0292697469
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0636316
IRS990/OfficeExpensesGrp/TotalAmt0998298
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03070972
IRS990/OtherAssetsTotalGrp/EOYAmt07062575
IRS990/OtherChangesInNetAssetsAmt08286217
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0988051
IRS990/OtherExpensesGrp/Desc0FORESTRY SERVICE
IRS990/OtherExpensesGrp/Desc1REPAIRS AND SUPPLIES
IRS990/OtherExpensesGrp/Desc2TRUST FUND FEES
IRS990/OtherExpensesGrp/Desc3PRIVATE GUARD SERVICE
IRS990/OtherExpensesGrp/TotalAmt01208355
IRS990/OtherExpensesGrp/TotalAmt11097644
IRS990/OtherExpensesGrp/TotalAmt2394822
IRS990/OtherExpensesGrp/TotalAmt3233618
IRS990/OtherLiabilitiesGrp/BOYAmt018018904
IRS990/OtherLiabilitiesGrp/EOYAmt016379433
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0143132
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0143132
IRS990/OtherRevenueTotalAmt0143132
IRS990/OtherSalariesAndWagesGrp/TotalAmt07375878
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0653763
IRS990/PensionPlanContributionsGrp/TotalAmt0712766
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058316
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt061193
IRS990/PrincipalOfficerNm0JAMES CONNELLY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0BURIAL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04212475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04212475
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt012215301
IRS990/PYOtherExpensesAmt06269411
IRS990/PYOtherRevenueAmt08709997
IRS990/PYProgramServiceRevenueAmt03705152
IRS990/PYRevenuesLessExpensesAmt07069671
IRS990/PYSalariesCompEmpBnftPaidAmt011291368
IRS990/PYTotalExpensesAmt017560779
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt024630450
IRS990/ReconcilationRevenueExpnssAmt09966397
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt04561958
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08514649
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013076607
IRS990ScheduleD/EquipmentGrp/BookValueAmt0186949
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01406251
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01593200
IRS990ScheduleD/ExpensesNotReportedAmt09373381
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt017745408
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt034211599
IRS990ScheduleD/OtherExpensesIncludedAmt09373381
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01417200
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt07327881
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08745081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016379433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED POSTRETIREMENT BENEFITS
IRS990ScheduleD/OtherRevenueAmt09373381
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt098758612
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PUBLICALLY TRADED SECURITIES
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt043584980
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt027711805
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 2018 - 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 9,768,203. TRUST FUND FEES INCLUDED IN NET INVESTMENT RETURN ON FINANCIAL STATEMENTS -394,822.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 9,768,203. TRUST FUND FEES INCLUDED IN NET INVESTMENT RETURN ON FINANCIAL STATEMENTS -394,822.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06166107
IRS990ScheduleD/TotalBookValueSecuritiesAmt098758612
IRS990ScheduleD/TotalExpensesPerForm990Amt017745408
IRS990ScheduleD/TotalLiabilityAmt016379433
IRS990ScheduleD/TotalRevenuePerForm990Amt027711805
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt071296785
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt027118789
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0265365
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1231379
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2174385
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3171361
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4167942
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5163998
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6147615
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30

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