Civic Intelligence

North Central States Regional Council of Carpenters Trng Fund

EIN 39-1243343 • 501(c)3 • Eau Claire, WI

Profile

To provide educational benefits to paid members.

PO Box 4002Eau Claire, WI 54702

www.ncscbf.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

10th percentile

0.01x

Higher debt load relative to revenue than 10% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

80th percentile

28%

Higher net margin than 80% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

74th percentile

15%

Faster asset growth than 74% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

33rd percentile

-0.0%

Faster revenue growth than 33% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$14,824,433

Up $1,907,985 (+15%) from 2023

Liabilities

Up

$42,508

Up $22,058 (+108%) from 2023

Net Assets

Up

$14,781,925

Up $1,885,927 (+15%) from 2023

Revenue

Down

$6,317,285

Down $2,542 (-0.0%) from 2023

Expenses

Up

$4,549,159

Up $155,856 (+3.5%) from 2023

Net Income

Down

$1,768,126

Down $158,398 (-8.2%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $7,970,377Liabilities 2010: $23,924Net Assets 2010: $7,946,4532010Assets 2011: $8,302,619Liabilities 2011: $34,252Net Assets 2011: $8,268,3672011Assets 2012: $8,839,909Liabilities 2012: $47,884Net Assets 2012: $8,792,0252012Assets 2013: $9,410,977Liabilities 2013: $108,187Net Assets 2013: $9,302,7902013Assets 2014: $10,213,066Liabilities 2014: $107,763Net Assets 2014: $10,105,3032014Assets 2015: $10,506,580Liabilities 2015: $92,829Net Assets 2015: $10,413,7512015Assets 2016: $10,927,711Liabilities 2016: $37,327Net Assets 2016: $10,890,3842016Assets 2017: $10,702,671Liabilities 2017: $75,742Net Assets 2017: $10,626,9292017Assets 2018: $10,433,463Liabilities 2018: $78,128Net Assets 2018: $10,355,3352018Assets 2019: $10,247,423Liabilities 2019: $80,026Net Assets 2019: $10,167,3972019Assets 2020: $10,355,709Liabilities 2020: $84,462Net Assets 2020: $10,271,2472020Assets 2021: $10,404,488Liabilities 2021: $83,709Net Assets 2021: $10,320,7792021Assets 2022: $10,934,857Liabilities 2022: $42,838Net Assets 2022: $10,892,0192022Assets 2023: $12,916,448Liabilities 2023: $20,450Net Assets 2023: $12,895,9982023Assets 2024: $14,824,433Liabilities 2024: $42,508Net Assets 2024: $14,781,9252024

Highlighted filing

2024

Assets$14,824,433
Liabilities$42,508
Net Assets$14,781,925

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,434,3482010Expenses 2011: $2,300,5902011Expenses 2012: $2,702,9672012Revenue 2013: $3,283,304Expenses 2013: $2,766,939Net Income 2013: $516,3652013Revenue 2014: $3,803,812Expenses 2014: $2,995,201Net Income 2014: $808,6112014Revenue 2015: $3,627,078Expenses 2015: $3,300,962Net Income 2015: $326,1162015Revenue 2016: $3,274,993Expenses 2016: $2,812,594Net Income 2016: $462,3992016Revenue 2017: $3,102,339Expenses 2017: $3,359,561Net Income 2017: -$257,2222017Revenue 2018: $3,251,708Expenses 2018: $3,502,554Net Income 2018: -$250,8462018Revenue 2019: $3,526,955Expenses 2019: $3,776,678Net Income 2019: -$249,7232019Revenue 2020: $3,980,911Expenses 2020: $3,924,174Net Income 2020: $56,7372020Revenue 2021: $4,232,713Expenses 2021: $4,124,831Net Income 2021: $107,8822021Revenue 2022: $5,094,115Expenses 2022: $4,353,586Net Income 2022: $740,5292022Revenue 2023: $6,319,827Expenses 2023: $4,393,303Net Income 2023: $1,926,5242023Revenue 2024: $6,317,285Expenses 2024: $4,549,159Net Income 2024: $1,768,1262024

Highlighted filing

2024

Revenue$6,317,285
Expenses$4,549,159
Net Income$1,768,126

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$0.04$14.8$6.32$4.55$1.77
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$0.02$12.9$6.32$4.39$1.93
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$0.04$10.9$5.09$4.35$0.74
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.08$10.3$4.23$4.12$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.08$10.3$3.98$3.92$0.06
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$0.08$10.2$3.53$3.78$0.25
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.4$0.08$10.4$3.25$3.50$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.08$10.6$3.10$3.36$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.04$10.9$3.27$2.81$0.46
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.09$10.4$3.63$3.30$0.33
2014Detailed filing. Detailed filing data is available for this year.$10.2$0.11$10.1$3.80$3.00$0.81
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$9.41$0.11$9.30$3.28$2.77$0.52
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.84$0.05$8.79$2.70
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.30$0.03$8.27$2.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.97$0.02$7.95$1.43
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$5,094,115
Mission and Program Overview

Mission

To provide educational benefits to paid members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$10,320,779$10,892,019▲ $571,240
Land, Buildings, and Equipment, Net$4,975,022$4,728,833▼ $246,189
Investments in Publicly Traded Securities$3,170,033$3,054,591▼ $115,442
Savings and Temporary Cash Investments$2,063,506$2,846,982▲ $783,476
Cash and Non-Interest-Bearing Accounts$187,293$287,828▲ $100,535
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$10,404,488$10,934,857▲ $530,369
Other Assets Total$8,634$16,623▲ $7,989
Liabilities
Mortgage Notes Payable Secured by Investment Property$41,034$25,150▼ $15,884
Accounts Payable and Accrued Expenses$12,731$14,243▲ $1,512
Other Liabilities$29,944$3,445▼ $26,499
Total Liabilities$83,709$42,838▼ $40,871
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,320,779$10,892,019▲ $571,240
Total Liabilities and Net Assets / Fund Balance$10,404,488$10,934,857▲ $530,369

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,565,663$2,902,076$6,467,739
Leasehold Improvements$214,371$1,402,764$1,617,135
Land$948,799-$948,799
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert GieseTraining DirectorFT$131,750$60,206$191,956

Board Members and Trustees

NameTitle
Wayne NordinLabor Trustee, Chairman
Corey BialcikLabor Trustee
Dave CoenenLabor Trustee
Michael AdamavichLabor Trustee
Pat RodriguezLabor Trustee
James MartinManagement Trustee
Kyle OlsonManagement Trustee
Mike SheaManagement Trustee
Patrick NateManagement Trustee
Barry ScholzManagement Trustee, Secretary- Treasurer
Bob BarkerManagement Turstee
Jim KlobucarManagement Turstee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,917,127
Investment Income
$85,891
Other Revenue
$91,097
Change in Net Assets
$740,529

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,094,115
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-169,289
Total Revenue per Audited Statements
$4,924,826
Total Revenue per Form 990
$5,094,115
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,943,703
Other Expenses$1,409,883
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,376,168$261,719-$1,637,887
Pension Plan Contributions$498,411$94,766-$593,177
Other Employee Benefits$320,542$60,947-$381,489
Depreciation Depletion$348,588--$348,588
Occupancy$116,302$137,831-$254,133
Current Officers, Directors, Trustees, and Key Employees$191,956--$191,956
Payroll Taxes$135,330$3,864-$139,194
Office Expenses$3,622$86,941-$90,563
Insurance-$70,999-$70,999
All Other Expenses$27,257$16,903-$44,160
Other Expenses$38,661--$38,661
Fees for Services Legal-$26,393-$26,393
Conferences and Meetings$17,429$916-$18,345
Fees for Services Accounting-$9,025-$9,025
Fees for Services Other-$6,932-$6,932
Advertising-$1,579-$1,579
Travel-$477-$477
Total Functional Expenses$3,574,294$779,292$0$4,353,586

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,353,586
Total Expenses per Audited Statements$4,353,586
Total Expenses per Form 990$4,353,586
Expenses Not Reported on Financial Statements$0
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Funds$3,445
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

The trust was amended so that a chairman and a secretary-treasurer serve a term of two years commencing on january 1. This is a change from the previous terms, where the chairman and secretary-treasurer served for a term of one year, commencing on may 1. In addition, the chairman and secretary-treasurer for any committee will be elected in the same manner.

Form 990, Part VI, Section A, Line 7A

The associated general contractors of wisconsin, inc. And the north central states regional council of carpenters (the bargaining parties), both appoint 50% of the board of trustees.

Form 990, Part VI, Section A, Line 8B

The organization does not have any committees that have authority to act on behalf of the governing body.

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

The form 990 is prepared by the organization's independent public accounting firm based on information provided by management. Once a draft of the filing is available, it is reviewed by management and any changes are incorporated into the filing before being presented to the training board for approval prior to filing.

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

The trustees are required to complete an annual questionnaire regarding any possible conflicts of interest. Any actual or possible conflict of interest must be disclosed to the appropriate board or committee and they will determine if a conflict exists and if they can obtain a more advantageous arrangement that would not give rise to a conflict. If not, the board or committee will determine by a majority vote of disinterested trustees whether the transaction is in the funds best interest, for its own benefit, and whether it is fair and reasonable and will decide whether to enter into the transaction on that basis. If the board or committee believes that a trustee has failed to disclose, it will give the trustee an opportunity to explain. If the board or committee determines the trustee has failed to disclose, it will take disciplinary and corrective action. The trustee with a conflict must leave the meeting while the board or committee makes the decision whether a conflict exists.

Form 990, Part VI, Section B, Line 15

The training director's wages are determined and approved by the training board. Wages for the instructors and secretarial staff are based on the collective bargaining agreements. Wages are adjusted annually.

Form 990, Part VI, Section C, Line 19

The organization does not make it's governing documents, conflict of interest policy or financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
North Central States Regional
EIN
39-1243343
Phone
7158353174
Address
PO BOX 4002, EAU CLAIRE, WI 54702

Signing Officer

Name
Wayne Nordin
Title
Secretary/treasurer
Phone
9029697026
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wayne Nordin
Formed
1975
Legal Domicile
Wi
Voting Board Members
10
Independent Board Members
10
Employees
28
Volunteers
10

Preparer

Firm
Cliftonlarsonallen Llp
Address
220 S 6TH STREET SUITE 300, MINNEAPOLIS, MN 55402
Preparer
Douglas Bertossi
Phone
6123764500
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The trust established under the fund to hold the fund's assets is qualified pursuant to section 501(c)(3) of the internal revenue code and, accordingly, the trust's net investment income is exempt from income taxes. The fund received a favorable tax determination letter from the internal revenue service and the board of trustees believes that the fund continues to qualify and to operate as designed. The financial statements do not include a provision for income taxes because the fund is a tax exempt organization. The modified cash basis of accounting requires fund management to evaluate if the fund has taken an uncertain position that more likely than not would not be sustained upon examination by the irs. The fund is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

Raw XML AppendixShowing 400 of 602 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.

Path#Value
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IRS990/AdvertisingGrp/TotalAmt01579
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IRS990/Form990PartVIISectionAGrp/PersonNm11WAYNE NORDIN
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT GIESE
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12131750
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/TitleTxt0MANAGEMENT TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1MANAGEMENT TURSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2MANAGEMENT TURSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3LABOR TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4LABOR TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5LABOR TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6LABOR TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7MANAGEMENT TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8MANAGEMENT TRUSTEE, SECRETARY- TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MANAGEMENT TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10MANAGEMENT TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11LABOR TRUSTEE, CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRAINING DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05094115
IRS990/GrossRentsGrp/RealAmt082259
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt070999
IRS990/InsuranceGrp/TotalAmt070999
IRS990/InvestmentIncomeGrp/ExclusionAmt085891
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt085891
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03170033
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03054591
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04304840
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04975022
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04728833
IRS990/LandBldgEquipCostOrOtherBssAmt09033673
IRS990/LegalDomicileStateCd0WI
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE EDUCATIONAL BENEFITS TO PAID MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt041034
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt025150
IRS990/NetAssetsOrFundBalancesBOYAmt010320779
IRS990/NetAssetsOrFundBalancesEOYAmt010892019
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt082259
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt082259
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-169289
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0137831
IRS990/OccupancyGrp/ProgramServicesAmt0116302
IRS990/OccupancyGrp/TotalAmt0254133
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt086941
IRS990/OfficeExpensesGrp/ProgramServicesAmt03622
IRS990/OfficeExpensesGrp/TotalAmt090563
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt08634
IRS990/OtherAssetsTotalGrp/EOYAmt016623
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060947
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0320542
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0381489
IRS990/OtherExpensesGrp/Desc0TRAINING SUPPLIES
IRS990/OtherExpensesGrp/Desc1APPRENTICE LODGING
IRS990/OtherExpensesGrp/Desc2BUILDING SUPPLIES
IRS990/OtherExpensesGrp/Desc3INSTRUCTOR EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0222486
IRS990/OtherExpensesGrp/ProgramServicesAmt1186492
IRS990/OtherExpensesGrp/ProgramServicesAmt291050
IRS990/OtherExpensesGrp/ProgramServicesAmt338661
IRS990/OtherExpensesGrp/TotalAmt0222486
IRS990/OtherExpensesGrp/TotalAmt1186492
IRS990/OtherExpensesGrp/TotalAmt291050
IRS990/OtherExpensesGrp/TotalAmt338661
IRS990/OtherLiabilitiesGrp/BOYAmt029944
IRS990/OtherLiabilitiesGrp/EOYAmt03445
IRS990/OtherRevenueMiscGrp/BusinessCd0525100
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt08838
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08838
IRS990/OtherRevenueTotalAmt08838
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0261719
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01376168
IRS990/OtherSalariesAndWagesGrp/TotalAmt01637887
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03864
IRS990/PayrollTaxesGrp/ProgramServicesAmt0135330
IRS990/PayrollTaxesGrp/TotalAmt0139194
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt094766
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0498411
IRS990/PensionPlanContributionsGrp/TotalAmt0593177
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0WAYNE NORDIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04917127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04917127
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt035947
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044827
IRS990/PYOtherExpensesAmt01407282
IRS990/PYOtherRevenueAmt074467
IRS990/PYProgramServiceRevenueAmt04077472
IRS990/PYRevenuesLessExpensesAmt0107882
IRS990/PYSalariesCompEmpBnftPaidAmt02717549
IRS990/PYTotalExpensesAmt04124831
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04232713
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0740529
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt082259
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010320779
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010892019
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02063506
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02846982
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0EXPLANATION FOR OTHER INCOME: REIMBURSMENT FOR TRAINING OF A NON-MEMBER OF THE FUND. ADDITIONAL INCOME IS RELATED TO REDEMPTION OF CREDIT CARD EARNINGS ON THE FUND-OWNED CREDIT CARD.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt035947
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt035947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0168150
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0117444
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0159154
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0180106
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0169058
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0793912
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04917127
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04077472
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03798597
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03319482
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03051487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019164165
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0168150
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0117444
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0159154
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0180106
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0169058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0793912
IRS990ScheduleA/InvestmentIncomeCYPct00.03950
IRS990ScheduleA/InvestmentIncomePYPct00.04230
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt08838
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt01850
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt023160
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt027367
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt031163
IRS990ScheduleA/OtherIncome509Grp/TotalAmt092378
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95590
IRS990ScheduleA/PublicSupportPY509Pct00.95230
IRS990ScheduleA/PublicSupportTotal509Amt019200112
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04917127
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04113419
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03798597
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03319482
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03051487
IRS990ScheduleA/Total509Grp/TotalAmt019200112
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt05094115
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04232713
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03980911
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03526955
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03251708
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt020086402
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03565663
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02902076
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06467739
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04353586
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0948799
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0948799
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0214371
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01402764
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01617135
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-169289
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03445
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO OTHER FUNDS
IRS990ScheduleD/RevenueNotReportedAmt0-169289
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05094115
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST ESTABLISHED UNDER THE FUND TO HOLD THE FUND'S ASSETS IS QUALIFIED PURSUANT TO SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE FUND RECEIVED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE AND THE BOARD OF TRUSTEES BELIEVES THAT THE FUND CONTINUES TO QUALIFY AND TO OPERATE AS DESIGNED. THE FINANCIAL STATEMENTS DO NOT INCLUDE A PROVISION FOR INCOME TAXES BECAUSE THE FUND IS A TAX EXEMPT ORGANIZATION. THE MODIFIED CASH BASIS OF ACCOUNTING REQUIRES FUND MANAGEMENT TO EVALUATE IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.

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