Civic Intelligence

The Tri-State Labor Education and Development Trust Fund

990 • Fiscal year 2017 • EIN 61-6204343

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 10, 2018

Organization ProfileN/A

View Organization Page

P O Box 1027Ashland, KY 41105

(606) 324-9880

Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Net Margin

6th percentile

-18%

Higher net margin than 6% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

17th percentile

$0

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Source year 2017

Asset Growth

31st percentile

1.0%

Faster asset growth than 31% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-12%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)5 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$2,070,298

Up $20,385 (+1.0%) from 2016

Net Assets

Up

$2,070,298

Up $20,385 (+1.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin6th percentile

Revenue

Down

$477,725

Down $64,269 (-12%) from 2016

Expenses

Down

$565,456

Down $187,358 (-25%) from 2016

Net Income

Up

-$87,731

Up $123,089 (+58%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,910,390Liabilities 2010: $0Net Assets 2010: $1,910,3902010Assets 2011: $2,013,298Liabilities 2011: $0Net Assets 2011: $2,013,2982011Assets 2012: $2,144,330Liabilities 2012: $0Net Assets 2012: $2,144,3302012Assets 2013: $2,259,404Liabilities 2013: $0Net Assets 2013: $2,259,4042013Assets 2014: $2,328,981Liabilities 2014: $0Net Assets 2014: $2,328,9812014Assets 2015: $2,237,153Liabilities 2015: $0Net Assets 2015: $2,237,1532015Assets 2016: $2,049,913Liabilities 2016: $0Net Assets 2016: $2,049,9132016Assets 2017: $2,070,298Liabilities 2017: $0Net Assets 2017: $2,070,2982017Assets 2018: $1,823,060Liabilities 2018: $0Net Assets 2018: $1,823,0602018Assets 2019: $1,890,847Liabilities 2019: $0Net Assets 2019: $1,890,8472019Assets 2020: $1,800,594Liabilities 2020: $0Net Assets 2020: $1,800,5942020Assets 2021: $1,725,248Liabilities 2021: $0Net Assets 2021: $1,725,2482021Assets 2022: $1,671,677Liabilities 2022: $0Net Assets 2022: $1,671,6772022Assets 2023: $1,655,555Liabilities 2023: $0Net Assets 2023: $1,655,5552023Assets 2024: $1,564,264Liabilities 2024: $0Net Assets 2024: $1,564,2642024

Highlighted filing

2017

Assets$2,070,298
Liabilities$0
Net Assets$2,070,298
Open 2017 Filing

Operations Trend

Revenue Growth11th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $636,6752010Expenses 2011: $544,1712011Expenses 2012: $537,8592012Revenue 2013: $596,998Expenses 2013: $590,934Net Income 2013: $6,0642013Revenue 2014: $750,769Expenses 2014: $688,446Net Income 2014: $62,3232014Revenue 2015: $647,334Expenses 2015: $615,908Net Income 2015: $31,4262015Revenue 2016: $541,994Expenses 2016: $752,814Net Income 2016: -$210,8202016Revenue 2017: $477,725Expenses 2017: $565,456Net Income 2017: -$87,7312017Revenue 2018: $550,391Expenses 2018: $640,693Net Income 2018: -$90,3022018Revenue 2019: $796,495Expenses 2019: $645,887Net Income 2019: $150,6082019Revenue 2020: $458,860Expenses 2020: $549,113Net Income 2020: -$90,2532020Revenue 2021: $467,835Expenses 2021: $558,291Net Income 2021: -$90,4562021Revenue 2022: $591,884Expenses 2022: $618,133Net Income 2022: -$26,2492022Revenue 2023: $543,683Expenses 2023: $570,257Net Income 2023: -$26,5742023Revenue 2024: $485,021Expenses 2024: $576,312Net Income 2024: -$91,2912024

Highlighted filing

2017

Revenue$477,725
Expenses$565,456
Net Income-$87,731
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 10, 2018
Return Version
2017v2.3
Gross Receipts
$486,544
Mission and Program Overview

Mission

Training, safety and drug awareness

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,101,496$1,247,158▲ $145,662
Savings and Temporary Cash Investments$694,722$698,173▲ $3,451
Cash and Non-Interest-Bearing Accounts$247,244$120,933▼ $126,311
Land, Buildings, and Equipment, Net$6,451$4,034▼ $2,417
Total Assets$2,049,913$2,070,298▲ $20,385
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$2,049,913$2,070,298▲ $20,385
Total Net Assets Fund Balance$2,049,913$2,070,298▲ $20,385
Total Liabilities and Net Assets / Fund Balance$2,049,913$2,070,298▲ $20,385

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,034$16,840$20,874
Compensation and Service Providers
Top Officer Pay17th percentile

Board Members and Trustees

NameTitle
Chad JohnsonTrustee
Don BradleyTrustee
Jamie RuckerTrustee
Jeff RoweTrustee
Kevin LibbyTrustee
Mike GullettTrustee
Randy FergusonTrustee
Shane DillonTrustee
Shawn DixonTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$426,335
Investment Income
$51,390
Other Revenue
$0
Change in Net Assets
$-87,731

Audited Revenue Reconciliation

Revenue per Audited Statements
$477,725
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$108,116
Total Revenue per Audited Statements
$585,841
Total Revenue per Form 990
$477,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$235,537
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$329,919--$329,919
Office Expenses$26,549--$26,549
Fees for Services Other$15,120--$15,120
Fees for Service Investment Mgmnt Fees$10,393--$10,393
Insurance$9,163--$9,163
Occupancy$8,042--$8,042
Fees for Services Accounting$7,700--$7,700
Other Expenses$7,549--$7,549
Depreciation Depletion$2,417--$2,417
Conferences and Meetings$2,395--$2,395
Fees for Services Legal$2,000--$2,000
Total Functional Expenses$565,456$0$0$565,456

Audited Expense Reconciliation

Line ItemAmount
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Expenses per Audited Statements$0
Total Expenses per Audited Statements$0
Total Expenses per Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“A Trustee reviews the Form 990 prior to filing.”

Form 990, Part VI, Section C, line 19

“It is not the policy of the Fund to make any items public. Upon request, such items will be provided to the participants of the Fund, contributing employers and governmental agencies.”

Filing and Contact Details

Filer

Filer Name
The Tri-State Labor Education and
EIN
61-6204343
Phone
6063249880
Address
P O Box 1027, Ashland, KY 41105

Signing Officer

Name
Mike Gullett
Title
Trustee
Phone
6063249880
Signed
2018-09-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Don Bradley
Formed
1992
Legal Domicile
Ky
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
0

Preparer

Firm
Harris Hardin & Company AC
Address
404 Ninth Street - Suite 201, Huntington, WV 25701
Preparer
Wallace B Harris CPA
Phone
3046975720
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“FASB ASC 740-10 clarifies the accounting and provides guidance for uncertainity in income taxes recognized in an entity's financial statements. It prescribes a recognition threshhold and measurement attribute for the financial statement recognition and measurement of a tax position taken, or expected to be taken, in a tax return. FASB ASC 740-10-50-15 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. A plan's exempt status is a tax position that may be subject to uncertainity. There were no penalties or interest in the Statement of Net Assets Available for Benefits - Modified Cash Basis or the Statement of Changes in Net Assets Available for Benefits - Modified Cash Basis. Management does not believe its financial statements include any uncertain tax positions. The Fund's tax returns for the years 2013,2014,2015 and 2016 remain subject to examination by major tax jurisdictions.”

Raw XML Appendix346 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
IRS990/AccountantCompileOrReviewInd00
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Training, safety and drug awareness
IRS990/AllAffiliatesIncludedInd01
IRS990/AuditCommitteeInd00
IRS990/BackupWthldComplianceInd01
IRS990/BenefitsToMembersGrp/ProgramServicesAmt0329919
IRS990/BenefitsToMembersGrp/TotalAmt0329919
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0Board of Trustees
IRS990/BooksInCareOfDetail/PhoneNum06063249880
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt02141 Carter Avenue
IRS990/BooksInCareOfDetail/USAddress/CityNm0Ashland
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0KY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd041101
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0247244
IRS990/CashNonInterestBearingGrp/EOYAmt0120933
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02395
IRS990/ConferencesMeetingsGrp/TotalAmt02395
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt0329919
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt051390
IRS990/CYOtherExpensesAmt0235537
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0426335
IRS990/CYRevenuesLessExpensesAmt0-87731
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0565456
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0477725
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt02417
IRS990/DepreciationDepletionGrp/TotalAmt02417
IRS990/Desc0Provide safety, health training and drug awareness to members.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/ExpenseAmt0565456
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07700
IRS990/FeesForServicesAccountingGrp/TotalAmt07700
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt02000
IRS990/FeesForServicesLegalGrp/TotalAmt02000
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt015120
IRS990/FeesForServicesOtherGrp/TotalAmt015120
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt010393
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt010393
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0Kevin Libby
IRS990/Form990PartVIISectionAGrp/PersonNm1Mike Gullett
IRS990/Form990PartVIISectionAGrp/PersonNm2Jamie Rucker
IRS990/Form990PartVIISectionAGrp/PersonNm3Randy Ferguson
IRS990/Form990PartVIISectionAGrp/PersonNm4Don Bradley
IRS990/Form990PartVIISectionAGrp/PersonNm5Chad Johnson
IRS990/Form990PartVIISectionAGrp/PersonNm6Shawn Dixon
IRS990/Form990PartVIISectionAGrp/PersonNm7Jeff Rowe
IRS990/Form990PartVIISectionAGrp/PersonNm8Shane Dillon
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt5Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt6Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt01574
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010393
IRS990/GrossReceiptsAmt0486544
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt09163
IRS990/InsuranceGrp/TotalAmt09163
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049816
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt049816
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01101496
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01247158
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016840
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06451
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04034
IRS990/LandBldgEquipCostOrOtherBssAmt020874
IRS990/LegalDomicileStateCd0KY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt08819
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Training, safety and drug awareness
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02049913
IRS990/NetAssetsOrFundBalancesEOYAmt02070298
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01574
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01574
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0108116
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt08042
IRS990/OccupancyGrp/TotalAmt08042
IRS990/OfficeExpensesGrp/ProgramServicesAmt026549
IRS990/OfficeExpensesGrp/TotalAmt026549
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0Secretarial Costs
IRS990/OtherExpensesGrp/Desc1Telephone Expense
IRS990/OtherExpensesGrp/ProgramServicesAmt0144209
IRS990/OtherExpensesGrp/ProgramServicesAmt17549
IRS990/OtherExpensesGrp/TotalAmt0144209
IRS990/OtherExpensesGrp/TotalAmt17549
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Don Bradley
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0230000
IRS990/ProgramServiceRevenueGrp/Desc0Employer Contributions
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0426335
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0426335
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt0524196
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044544
IRS990/PYOtherExpensesAmt0228618
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0497450
IRS990/PYRevenuesLessExpensesAmt0-210820
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0752814
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0541994
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-87731
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0694722
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0698173
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt04034
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016840
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt020874
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0108116
IRS990ScheduleD/RevenueNotReportedAmt0108116
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0477725
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740-10 clarifies the accounting and provides guidance for uncertainity in income taxes recognized in an entity's financial statements. It prescribes a recognition threshhold and measurement attribute for the financial statement recognition and measurement of a tax position taken, or expected to be taken, in a tax return. FASB ASC 740-10-50-15 also provides guidance on derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. A plan's exempt status is a tax position that may be subject to uncertainity. There were no penalties or interest in the Statement of Net Assets Available for Benefits - Modified Cash Basis or the Statement of Changes in Net Assets Available for Benefits - Modified Cash Basis. Management does not believe its financial statements include any uncertain tax positions. The Fund's tax returns for the years 2013,2014,2015 and 2016 remain subject to examination by major tax jurisdictions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04034
IRS990ScheduleD/TotalExpensesPerForm990Amt00
IRS990ScheduleD/TotalRevenuePerForm990Amt0477725
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0585841
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A Trustee reviews the Form 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1It is not the policy of the Fund to make any items public. Upon request, such items will be provided to the participants of the Fund, contributing employers and governmental agencies.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02049913
IRS990/TotalAssetsEOYAmt02070298
IRS990/TotalAssetsGrp/BOYAmt02049913
IRS990/TotalAssetsGrp/EOYAmt02070298
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0565456
IRS990/TotalFunctionalExpensesGrp/TotalAmt0565456
IRS990/TotalGrossUBIAmt049816
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02049913
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02070298
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0565456
IRS990/TotalProgramServiceRevenueAmt0426335
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt01574
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0426335
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0477725
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt049816
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02049913
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02070298
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02049913
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02070298
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O Box 1027
IRS990/USAddress/CityNm0Ashland
IRS990/USAddress/StateAbbreviationCd0KY
IRS990/USAddress/ZIPCd041105
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Mike Gullett
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Trustee
ReturnHeader/BusinessOfficerGrp/PhoneNum06063249880
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-09-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Tri-State Labor Education and
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Development Trust Fund
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0616204343
ReturnHeader/Filer/PhoneNum06063249880
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O Box 1027
ReturnHeader/Filer/USAddress/CityNm0Ashland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0KY
ReturnHeader/Filer/USAddress/ZIPCd041105
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0CC43DBA24B0414B382F454097318502AF69FBE1A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CC43DBA24B0414B382F454097318502AF69FBE1A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0184.14.2.230
ReturnHeader/FilingSecurityInformation/IPDt02018-09-10
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm014:54:02
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0550756523
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Harris Hardin & Company AC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0404 Ninth Street - Suite 201
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Huntington
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WV
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd025701
ReturnHeader/PreparerPersonGrp/PhoneNum03046975720
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Wallace B Harris CPA
ReturnHeader/ReturnTs02018-09-10T13:54:51-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,070,298
Liabilities
$0
Net assets
$2,070,298
Revenue
$477,725
Expenses
$565,456
Net income
-$87,731
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.49$0.58$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.00$1.66$0.54$0.57$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.59$0.62$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.73$0.00$1.73$0.47$0.56$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.80$0.00$1.80$0.46$0.55$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.00$1.89$0.80$0.65$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.82$0.00$1.82$0.55$0.64$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.07$0.00$2.07$0.48$0.57$0.09
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.00$2.05$0.54$0.75$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.65$0.62$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.75$0.69$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.60$0.59$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.00$2.14$0.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$0.00$2.01$0.54
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.91$0.00$1.91$0.64