Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
47th percentile
Higher debt load relative to assets than 47% of similar nonprofits.
Liabilities / Revenue
52nd percentile
Higher debt load relative to revenue than 52% of similar nonprofits.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
75th percentile
Faster asset growth than 75% of similar nonprofits.
Revenue Growth
51st percentile
Faster revenue growth than 51% of similar nonprofits.
Assets
Up$37,569,126
Up $5,498,339 (+17%) from 2023
Net Assets
Up$36,786,317
Up $5,025,533 (+16%) from 2023
Liabilities
Up$782,809
Up $472,806 (+153%) from 2023
Revenue
Up$16,434,573
Up $1,285,348 (+8.5%) from 2023
Expenses
Up$12,332,252
Up $1,105,652 (+9.8%) from 2023
Net Income
Up$4,102,321
Up $179,696 (+4.6%) from 2023
Providing health and welfare benefits
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Investments in Publicly Traded Securities | $25,225,710 | $31,429,705 | ▲ $6,203,995 |
| Accounts Receivable | $2,504,429 | $2,825,730 | ▲ $321,301 |
| Savings and Temporary Cash Investments | $3,210,344 | $2,745,086 | ▼ $465,258 |
| Cash and Non-Interest-Bearing Accounts | $1,113,785 | $401,713 | ▼ $712,072 |
| Prepaid Expenses and Deferred Charges | $16,519 | $166,892 | ▲ $150,373 |
| Total Assets | $32,070,787 | $37,569,126 | ▲ $5,498,339 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $208,594 | $707,852 | ▲ $499,258 |
| Other Liabilities | $101,409 | $74,957 | ▼ $26,452 |
| Total Liabilities | $310,003 | $782,809 | ▲ $472,806 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $31,760,784 | $36,786,317 | ▲ $5,025,533 |
| Total Net Assets Fund Balance | $31,760,784 | $36,786,317 | ▲ $5,025,533 |
| Total Liabilities and Net Assets / Fund Balance | $32,070,787 | $37,569,126 | ▲ $5,498,339 |
| Name | Title |
|---|---|
| Samual Jefferson | Co-chairman |
| J Maria Chenault-herbert | Trustee |
| Janice Grace | Trustee |
| Julio Paloma | Trustee |
| Ryan Boyer Jr | Trustee |
| Sonia Vasquez | Trustee |
| Thomas Borum | Trustee |
| William Grace | Trustee |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,606,140 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | $10,726,112 | - | - | $10,726,112 |
| Insurance | $535,437 | - | - | $535,437 |
| Fees for Services Other | $144,141 | - | - | $144,141 |
| Fees for Service Investment Mgmnt Fees | $133,498 | - | - | $133,498 |
| Fees for Services Accounting | $63,489 | - | - | $63,489 |
| Conferences and Meetings | $47,235 | - | - | $47,235 |
| Fees for Services Legal | $46,532 | - | - | $46,532 |
| Office Expenses | $41,089 | - | - | $41,089 |
| All Other Expenses | $34,619 | - | - | $34,619 |
| Other Expenses | $23,709 | - | - | $23,709 |
| Travel | $2,085 | - | - | $2,085 |
| Total Functional Expenses | $12,332,252 | $0 | $0 | $12,332,252 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $12,332,252 |
| Total Expenses per Audited Statements | $12,332,252 |
| Total Expenses per Form 990 | $12,332,252 |
| Expenses Not Reported on Financial Statements | $0 |
| Expenses Not Reported on Form 990 | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Prepaid Employer Contributions | $74,957 |
“Line 11a explanation - upon completion and prior to filing the form 990 is presented to the board at its' next regular meeting. Each board member reviews the return and a meeting is conducted with the funds' accountant, legal counsel and consultant. Upon conclusion a motion to approve the return for filing is made. With motion duly made the board may vote to file the return.”
“The fund has no employees however it maintains a conflict of interest policy that includes all members of the board or the administrator. Each trustee and administrator must provide statements annually acknowledging the policy and compliance with the policy. The policy is monitored by periodic review. If a possible violation of the policy exists the member is provided the opportunity to explain the alleged violation. If, after hearing the response and after making further investigation, as warranted by the circumstances, the board determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action. If a conflict were to arise the interested party shall leave the meeting during discussion and deliberation of and the vote on the transaction or arrangement giving rise to the possible conflict of interest.”
“The fund makes governing documents, the conflict of interest and financial statements available upon request to all members of the fund.”
“In june 2006, the financial accounting standards board (fasb) released fasb asc 740-10, income taxes, that provides guidance for reporting uncertainty in income taxes. For the year ended december 31, 2024, the organization has documented its consideration of fasb asc 740-10 and determined that no material uncertain tax positions qualify for either recognition or disclosure in the financial statements.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 208594 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 707852 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2504429 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2825730 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDING HEALTH AND WELFARE BENEFITS |
| IRS990/AllAffiliatesIncludedInd | 0 | 1 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 34619 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 34619 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 0 |
| IRS990/BenefitsToMembersGrp/ProgramServicesAmt | 0 | 10726112 |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 10726112 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CARDAY & ASSOCIATES INC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4108729500 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7130 COLUMBIA GATEWAY DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | COLUMBIA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 21046 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1113785 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 401713 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 47235 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 47235 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 10726112 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1417522 |
| IRS990/CYOtherExpensesAmt | 0 | 1606140 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 15017051 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4102321 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 12332252 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 16434573 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/Desc | 0 | PAYMENT OF LIFE, HEALTH, DISABILITY AND OTHER HEALTH & WELFARE RELATED BENEFITS |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 12332252 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 63489 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 63489 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 46532 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 46532 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 144141 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 144141 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt | 0 | 133498 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 133498 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 4.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SAMUAL JEFFERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | THOMAS BORUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RYAN BOYER JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | J MARIA CHENAULT-HERBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JANICE GRACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | WILLIAM GRACE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JULIO PALOMA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SONIA VASQUEZ |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CO-CHAIRMAN |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 529440 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 8 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 10682538 |
| IRS990/GrossReceiptsAmt | 0 | 26587671 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 8 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 535437 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 535437 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 888082 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 888082 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 25225710 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 31429705 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 10153098 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDING HEALTH AND WELFARE BENEFITS |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 31760784 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 36786317 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 529440 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 529440 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 923212 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 31760784 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 36786317 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 41089 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 41089 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | PPO FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | ADMINISTRATOR FEES |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILIZATION REVIEW EXPE |
| IRS990/OtherExpensesGrp/Desc | 3 | TELEPHONE |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 272405 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 209697 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 52204 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 23709 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 272405 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 209697 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 52204 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 23709 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 101409 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 74957 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 16519 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 166892 |
| IRS990/PrincipalOfficerNm | 0 | SAMUAL JEFFERSON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 541900 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES AND ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 15017051 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 15017051 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 9707356 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 334884 |
| IRS990/PYOtherExpensesAmt | 0 | 1519244 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 14814341 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 3922625 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 11226600 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 15149225 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4102321 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 0 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 15017051 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3210344 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2745086 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 12332252 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 923212 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 74957 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | PREPAID EMPLOYER CONTRIBUTIONS |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 923212 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 16434573 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | IN JUNE 2006, THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) RELEASED FASB ASC 740-10, INCOME TAXES, THAT PROVIDES GUIDANCE FOR REPORTING UNCERTAINTY IN INCOME TAXES. FOR THE YEAR ENDED DECEMBER 31, 2024, THE ORGANIZATION HAS DOCUMENTED ITS CONSIDERATION OF FASB ASC 740-10 AND DETERMINED THAT NO MATERIAL UNCERTAIN TAX POSITIONS QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 0 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 12332252 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 74957 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 16434573 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 17357785 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 12332252 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | LINE 11A EXPLANATION - UPON COMPLETION AND PRIOR TO FILING THE FORM 990 IS PRESENTED TO THE BOARD AT ITS' NEXT REGULAR MEETING. EACH BOARD MEMBER REVIEWS THE RETURN AND A MEETING IS CONDUCTED WITH THE FUNDS' ACCOUNTANT, LEGAL COUNSEL AND CONSULTANT. UPON CONCLUSION A MOTION TO APPROVE THE RETURN FOR FILING IS MADE. WITH MOTION DULY MADE THE BOARD MAY VOTE TO FILE THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE FUND HAS NO EMPLOYEES HOWEVER IT MAINTAINS A CONFLICT OF INTEREST POLICY THAT INCLUDES ALL MEMBERS OF THE BOARD OR THE ADMINISTRATOR. EACH TRUSTEE AND ADMINISTRATOR MUST PROVIDE STATEMENTS ANNUALLY ACKNOWLEDGING THE POLICY AND COMPLIANCE WITH THE POLICY. THE POLICY IS MONITORED BY PERIODIC REVIEW. IF A POSSIBLE VIOLATION OF THE POLICY EXISTS THE MEMBER IS PROVIDED THE OPPORTUNITY TO EXPLAIN THE ALLEGED VIOLATION. IF, AFTER HEARING THE RESPONSE AND AFTER MAKING FURTHER INVESTIGATION, AS WARRANTED BY THE CIRCUMSTANCES, THE BOARD DETERMINES THE MEMBER HAS FAILED TO DISCLOSE AN ACTUAL OR POSSIBLE CONFLICT OF INTEREST, IT SHALL TAKE APPROPRIATE DISCIPLINARY AND CORRECTIVE ACTION. IF A CONFLICT WERE TO ARISE THE INTERESTED PARTY SHALL LEAVE THE MEETING DURING DISCUSSION AND DELIBERATION OF AND THE VOTE ON THE TRANSACTION OR ARRANGEMENT GIVING RISE TO THE POSSIBLE CONFLICT OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE FUND MAKES GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST TO ALL MEMBERS OF THE FUND. |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
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| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 108 CENTER ST N 2ND FLOOR |
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| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-09-26 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | STEPHEN M TURNER CPA |
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| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
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Displayed year
2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.