Civic Intelligence

Self-Insurers' Security Fund

990 • Fiscal year 2018 • EIN 68-0049924

Jul 01, 2017 to Jun 30, 2018 • Filed on Feb 20, 2019

Organization ProfileWWW.SECURITYFUND.ORG

View Organization Page

555 12TH STREET Suite 680Oakland, CA 94607

(925) 627-1303

Siviq Scores

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

Liabilities / Assets

35th percentile

0.20x

Higher debt load relative to assets than 35% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

76th percentile

1.67x

Higher debt load relative to revenue than 76% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

97th percentile

82%

Higher net margin than 97% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

9th percentile

$154,844

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

69th percentile

6.9%

Faster asset growth than 69% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

5th percentile

-36%

Faster revenue growth than 5% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets35th percentile

Assets

Up

$543,054,642

Up $35,190,229 (+6.9%) from 2017

Net Assets

Up

$435,482,502

Up $63,736,971 (+17%) from 2017

Liabilities

Down

$107,572,140

Down $28,546,742 (-21%) from 2017

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin97th percentile

Revenue

Down

$64,252,501

Down $35,547,141 (-36%) from 2017

Expenses

Up

$11,297,212

Up $17,439,796 (+284%) from 2017

Net Income

Down

$52,955,289

Down $52,986,937 (-50%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth69th percentile

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

$1.0B$500M$0Assets 2010: $276,457,674Liabilities 2010: $125,651,329Net Assets 2010: $150,806,3452010Assets 2011: $382,315,477Liabilities 2011: $320,225,250Net Assets 2011: $62,090,2272011Assets 2012: $368,235,198Liabilities 2012: $250,727,962Net Assets 2012: $117,507,2362012Assets 2013: $486,523,335Liabilities 2013: $369,010,311Net Assets 2013: $117,513,0242013Assets 2014: $484,384,283Liabilities 2014: $275,955,327Net Assets 2014: $208,428,9562014Assets 2015: $459,451,758Liabilities 2015: $214,604,040Net Assets 2015: $244,847,7182015Assets 2016: $486,132,958Liabilities 2016: $200,908,133Net Assets 2016: $285,224,8252016Assets 2017: $507,864,413Liabilities 2017: $136,118,882Net Assets 2017: $371,745,5312017Assets 2018: $543,054,642Liabilities 2018: $107,572,140Net Assets 2018: $435,482,5022018Assets 2019: $594,777,287Liabilities 2019: $91,118,446Net Assets 2019: $503,658,8412019Assets 2020: $621,157,766Liabilities 2020: $78,038,004Net Assets 2020: $543,119,7622020Assets 2021: $783,094,519Liabilities 2021: $79,121,274Net Assets 2021: $703,973,2452021Assets 2022: $692,448,736Liabilities 2022: $65,147,681Net Assets 2022: $627,301,0552022Assets 2023: $746,398,766Liabilities 2023: $54,939,039Net Assets 2023: $691,459,7272023Assets 2024: $855,452,206Liabilities 2024: $94,129,588Net Assets 2024: $761,322,6182024

Highlighted filing

2018

Assets$543,054,642
Liabilities$107,572,140
Net Assets$435,482,502
Open 2018 Filing

Operations Trend

Revenue Growth5th percentile

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

$300M$200M$100M$0-$100MExpenses 2010: $44,222,7012010Expenses 2011: $213,614,6372011Expenses 2012: $616,9052012Expenses 2013: $165,130,1502013Revenue 2014: $58,070,012Expenses 2014: -$16,223,283Net Income 2014: $74,293,2952014Revenue 2015: $71,840,714Expenses 2015: $18,729,012Net Income 2015: $53,111,7022015Revenue 2016: $81,377,479Expenses 2016: $37,105,501Net Income 2016: $44,271,9782016Revenue 2017: $99,799,642Expenses 2017: -$6,142,584Net Income 2017: $105,942,2262017Revenue 2018: $64,252,501Expenses 2018: $11,297,212Net Income 2018: $52,955,2892018Revenue 2019: $65,844,772Expenses 2019: $12,398,561Net Income 2019: $53,446,2112019Revenue 2020: $33,657,217Expenses 2020: $9,158,182Net Income 2020: $24,499,0352020Revenue 2021: $73,239,633Expenses 2021: $16,219,243Net Income 2021: $57,020,3902021Revenue 2022: $58,713,916Expenses 2022: $7,322,616Net Income 2022: $51,391,3002022Revenue 2023: $30,148,061Expenses 2023: $5,474,810Net Income 2023: $24,673,2512023Revenue 2024: $76,613,039Expenses 2024: $54,236,411Net Income 2024: $22,376,6282024

Highlighted filing

2018

Revenue$64,252,501
Expenses$11,297,212
Net Income$52,955,289
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Feb 20, 2019
Return Version
2017v2.3
Gross Receipts
$303,000,758
Mission and Program Overview

Mission

To provide continuity of workers' compensation benefits to injured workers of insolvent, private self-insured companies at the lowest overall long-term cost, equitably distributed to the self-insurance community.

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$193,225,848$239,769,962▲ $46,544,114
Investments Other Securities$239,896,322$238,369,903▼ $1,526,419
Cash and Non-Interest-Bearing Accounts$28,894,631$31,795,572▲ $2,900,941
Accounts Receivable$552,741$466,949▼ $85,792
Prepaid Expenses and Deferred Charges$158,298$162,703▲ $4,405
Land, Buildings, and Equipment, Net$149,037$97,008▼ $52,029
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$507,864,413$543,054,642▲ $35,190,229
Other Assets Total$44,987,536$32,392,545▼ $12,594,991
Liabilities
Other Liabilities$134,915,648$106,514,460▼ $28,401,188
Accounts Payable and Accrued Expenses$1,203,234$1,057,680▼ $145,554
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$136,118,882$107,572,140▼ $28,546,742
Net Assets / Fund Balance
Temporarily Rstr Net Assets$235,376,083$283,579,922▲ $48,203,839
Unrestricted Net Assets$136,369,448$151,902,580▲ $15,533,132
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$371,745,531$435,482,502▲ $63,736,971
Total Liabilities and Net Assets / Fund Balance$507,864,413$543,054,642▲ $35,190,229

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$57,401$132,694$190,095
Other Land Buildings$15,667$43,394$59,061
Leasehold Improvements$23,940$21,898$45,838
Other Assets Org$26,200--
Other Securities$1,368,134--
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Grant HeinitzRisk ManagerFT$154,844$154,844
Adriana MertinakControllerFT$132,723$132,723
Jill DulichClaims and Ops. ManagerFT$118,405$118,405
Tim EastChairperson and Treasurer-$1,700$1,700
John SmolkTrustee-$1,600$1,600
WILLIAM LyonsTrustee-$1,100$1,100

Board Members and Trustees

NameTitle
Lyn Asio BoozDirector/delegate
Janice MurphyTrustee
Steve TolanTrustee
Toni AllenTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Nixon PeabodyManagement ServicesONE EMBARCADERO CENTER SUITE 1800, San Francisco, CA 94111$480,000
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$45,883,776
Investment Income
$18,368,725
Other Revenue
$0
Change in Net Assets
$52,955,289

Audited Revenue Reconciliation

Revenue per Audited Statements
$62,957,379
Revenue Not Reported on Financial Statements
$1,295,122
Revenue Not Reported on Form 990
$10,781,682
Total Revenue per Audited Statements
$73,739,061
Total Revenue per Form 990
$64,252,501
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,634,729
Salaries, Compensation, and Employee Benefits$662,483
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses---$2,375,681
Fees for Services Legal---$1,414,088
Fees for Service Investment Mgmnt Fees---$1,295,122
Fees for Services Other---$628,880
Other Salaries and Wages---$522,312
Occupancy---$209,544
Fees for Services Accounting---$199,153
Insurance---$167,550
All Other Expenses---$120,385
Information Technology---$112,879
Other Employee Benefits---$90,916
Office Expenses---$77,661
Depreciation Depletion---$59,839
Conferences and Meetings---$58,927
Payroll Taxes---$44,755
Current Officers, Directors, Trustees, and Key Employees---$4,500
Travel---$1,362
Total Functional Expenses$0$0$0$11,297,212

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$11,297,212
Expenses per Audited Statements$10,002,090
Total Expenses per Audited Statements$10,002,090
Expenses Not Reported on Financial Statements$1,295,122
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Est. Future Liab. for Claims$63,902,362
Other Liabilities$28,247,572
Est. Future Liab. for Admin Co$14,262,699
Deferred Rent$54,666
Deferred Compensation$47,161
Governance and Compliance

Governance Checklist

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

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 6:

“All private self-insurers, as defined by the labor code, are members of the fund as a condition of their authority to individually self-insure their workers' compensation liabilities in the state of california. There are no separate classes of membership.”

FORM 990, PART VI, SECTION A, LINE 7A:

“Members may nominate qualified individuals for election to the board of trustees, vote in connection with said elections, and participate in member meetings.”

FORM 990, PART VI, SECTION B, LINE 11B:

“The chair reviews the form 990 prior to filing.”

FORM 990, PART VI, SECTION B, LINE 12C:

“(a)the executive director has to follow the executive limitations and the employment handbook has a section entitled "conflict of interest". (b) the executive director requires service providers to affirm in writing that there are no conflicts annually. (c) from time to time, the fund requires that trustees and committee members confirm the absence of any conflicts.”

FORM 990, PART VI, SECTION B, LINE 15:

“The board of trustees works with independent advisors and consultants to determine the appropriate levels of compensation and employee benefits for its management and administrative employees. These consultants consist of individuals, including attorneys and personnel consulting firms that have expertise in labor law, recruitment, and studies regarding recruitment, staffing, salary and benefits for comparative organizations. Written findings and recommendations, as well as oral presentations by such consultants, are deemed confidential and are used exclusively by the board as it sees fit.”

FORM 990, PART VI, SECTION C, LINE 19:

“The fund posts its annual financial report and independent audit on its website. The fund's bylaws are available to members upon request.”

Filing and Contact Details

Filer

Filer Name
Self-Insurers Security Fund
EIN
68-0049924
In Care Of
% ADRIANA MERTINAK
Phone
9256271303
Address
555 12TH STREET Suite 680, OAKLAND, CA 94607

Signing Officer

Name
Tim East
Title
Chairperson/treasure
Phone
5108796035
Signed
2019-02-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim East
Formed
1984
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
7
Volunteers
8

Preparer

Firm
Bdo USA Llp
Address
3570 CARMEL MOUNTAIN ROAD STE 400, SAN DIEGO, CA 92130
Preparer
Marc R Berger CPA
Phone
8584049200
Supplemental Narrative

Additional Explanations

FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION:

“To provide continuity of workers' compensation benefits to injured workers of insolvent, private self-insured companies at the lowest overall long-term cost, equitably distributed to the self-insurance community.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt8CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt9CLAIMS AND OPS. MANAGER
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IRS990/InsuranceGrp/TotalAmt0167550
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt0239769962
IRS990/IRPDocumentCnt0849
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IRS990/MissionDesc0TO PROVIDE CONTINUITY OF WORKERS' COMPENSATION BENEFITS TO INJURED WORKERS OF INSOLVENT, PRIVATE SELF-INSURED COMPANIES AT THE LOWEST OVERALL LONG-TERM COST, EQUITABLY DISTRIBUTED TO THE SELF-INSURANCE COMMUNITY.
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IRS990/OfficeExpensesGrp/TotalAmt077661
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IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt032392545
IRS990/OtherEmployeeBenefitsGrp/TotalAmt090916
IRS990/OtherExpensesGrp/Desc0CLAIMS PAID
IRS990/OtherExpensesGrp/Desc1ALTERNATIVE SECURITY PROGRAMS
IRS990/OtherExpensesGrp/Desc2CHANGE IN CLAIMS LIABILITY
IRS990/OtherExpensesGrp/Desc3CLAIMS ADMINISTRATION
IRS990/OtherExpensesGrp/TotalAmt013101048
IRS990/OtherExpensesGrp/TotalAmt18539601
IRS990/OtherExpensesGrp/TotalAmt2-17726991
IRS990/OtherExpensesGrp/TotalAmt32375681
IRS990/OtherLiabilitiesGrp/BOYAmt0134915648
IRS990/OtherLiabilitiesGrp/EOYAmt0106514460
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt0522312
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt044755
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0158298
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0162703
IRS990/PrincipalOfficerNm0TIM EAST
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0ALTERNATIVE SECURITY PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc1SECURITY DEPOSITS / RECOVERIES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136524712
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09359064
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136524712
IRS990/ProgSrvcAccomActy2Grp/Desc0SECURITY DEPOSITS AND RECOVERIES - SISF RECEIVES REVENUE FROM SURETY BONDS AND DEPOSITS WHEN THE ORGANIZATION ASSUMES, AS STIPULATED IN THE LABOR CODE, THE RESPONSIBILITY TO ADMINISTER THE FUNDS NECESSARY TO PAY WORKERS' COMPENSATION OBLIGATIONS AGAINST AN INSOLVENT SELF-INSURER.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt0-6799480
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt051501978
IRS990/PYRevenuesLessExpensesAmt0105942226
IRS990/PYSalariesCompEmpBnftPaidAmt0656896
IRS990/PYTotalExpensesAmt0-6142584
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt099799642
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt052955289
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt057401
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0132694
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0190095
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt01295122
IRS990ScheduleD/ExpensesSubtotalAmt010002090
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01295122
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01295122
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023940
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt021898
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt045838
IRS990ScheduleD/NetUnrealizedGainsInvstAmt010781682
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt029101701
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11899323
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21365321
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt326200
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EXCESS INSURANCE RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SETTLEMENT RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2INTEREST RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ASSESSMENT RECEIVABLE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015667
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt043394
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt063902362
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114262699
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt228247572
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt347161
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt454666
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EST. FUTURE LIAB. FOR ADMIN CO
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED RENT
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0121492723
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt160320284
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt255188762
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt31368134
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IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt032392545
IRS990ScheduleD/TotalBookValueSecuritiesAmt0238369903
IRS990ScheduleD/TotalExpensesPerForm990Amt011297212
IRS990ScheduleD/TotalLiabilityAmt0106514460
IRS990ScheduleD/TotalRevenuePerForm990Amt064252501
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IRS990/ScheduleJRequiredInd0true
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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$543,054,642
Liabilities
$107,572,140
Net assets
$435,482,502
Revenue
$64,252,501
Expenses
$11,297,212
Net income
$52,955,289
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$855$94.1$761$76.6$54.2$22.4
2023Detailed filing. Detailed filing data is available for this year.$746$54.9$691$30.1$5.47$24.7
2022Detailed filing. Detailed filing data is available for this year.$692$65.1$627$58.7$7.32$51.4
2021Detailed filing. Detailed filing data is available for this year.$783$79.1$704$73.2$16.2$57.0
2020Detailed filing. Detailed filing data is available for this year.$621$78.0$543$33.7$9.16$24.5
2019Detailed filing. Detailed filing data is available for this year.$595$91.1$504$65.8$12.4$53.4
2018Detailed filing. Detailed filing data is available for this year.$543$108$435$64.3$11.3$53.0
2017Detailed filing. Detailed filing data is available for this year.$508$136$372$99.8$6.14$106
2016Detailed filing. Detailed filing data is available for this year.$486$201$285$81.4$37.1$44.3
2015Detailed filing. Detailed filing data is available for this year.$459$215$245$71.8$18.7$53.1
2014Detailed filing. Detailed filing data is available for this year.$484$276$208$58.1$16.2$74.3
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$487$369$118$165
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$368$251$118$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$382$320$62.1$214
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$276$126$151$44.2