Civic Intelligence

California'S Valued Trust

990 • Fiscal year 2012 • EIN 77-6009955

Oct 01, 2011 to Sep 30, 2012 • Filed on Feb 27, 2013

Organization Profilewww.cvtrust.org

View Organization Page

520 E Herndon Ave93720-2907
Siviq Scores

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

Liabilities / Assets

85th percentile

0.38x

Higher debt load relative to assets than 85% of similar nonprofits.

2012 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

19th percentile

-0.2%

Faster asset growth than 19% of similar nonprofits.

2012 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$114,075,587

Down $203,542 (-0.2%) from 2011

Net Assets

Up

$70,366,887

Up $13,132,471 (+23%) from 2011

Liabilities

Down

$43,708,700

Down $13,336,013 (-23%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$521,241,675

Down $30,695,214 (-5.6%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$300M$200M$100M$0Assets 2010: $105,960,246Liabilities 2010: $50,715,638Net Assets 2010: $55,244,6082010Assets 2011: $114,279,129Liabilities 2011: $57,044,713Net Assets 2011: $57,234,4162011Assets 2012: $114,075,587Liabilities 2012: $43,708,700Net Assets 2012: $70,366,8872012Assets 2013: $141,897,238Liabilities 2013: $51,582,294Net Assets 2013: $90,314,9442013Assets 2014: $139,084,972Liabilities 2014: $65,779,776Net Assets 2014: $73,305,1962014Assets 2015: $136,602,572Liabilities 2015: $78,394,637Net Assets 2015: $58,207,9352015Assets 2016: $133,577,786Liabilities 2016: $75,225,469Net Assets 2016: $58,352,3172016Assets 2017: $157,830,155Liabilities 2017: $73,568,200Net Assets 2017: $84,261,9552017Assets 2018: $157,635,073Liabilities 2018: $78,001,519Net Assets 2018: $79,633,5542018Assets 2019: $161,910,543Liabilities 2019: $68,453,435Net Assets 2019: $93,457,1082019Assets 2020: $207,508,043Liabilities 2020: $64,504,329Net Assets 2020: $143,003,7142020Assets 2021: $240,041,607Liabilities 2021: $77,865,346Net Assets 2021: $162,176,2612021Assets 2022: $240,185,223Liabilities 2022: $88,806,247Net Assets 2022: $151,378,9762022Assets 2023: $254,768,905Liabilities 2023: $99,309,008Net Assets 2023: $155,459,8972023Assets 2024: $236,142,276Liabilities 2024: $107,383,040Net Assets 2024: $128,759,2362024Assets 2025: $196,659,654Liabilities 2025: $113,059,122Net Assets 2025: $83,600,5322025

Highlighted filing

2012

Assets$114,075,587
Liabilities$43,708,700
Net Assets$70,366,887
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0B$500M$0-$500MExpenses 2010: $528,184,5642010Expenses 2011: $551,936,8892011Expenses 2012: $521,241,6752012Expenses 2013: $525,863,1042013Revenue 2014: $584,088,020Expenses 2014: $605,997,525Net Income 2014: -$21,909,5052014Revenue 2015: $687,528,785Expenses 2015: $692,558,146Net Income 2015: -$5,029,3612015Revenue 2016: $751,482,481Expenses 2016: $756,822,072Net Income 2016: -$5,339,5912016Revenue 2017: $802,457,397Expenses 2017: $781,429,149Net Income 2017: $21,028,2482017Revenue 2018: $825,409,131Expenses 2018: $828,662,858Net Income 2018: -$3,253,7272018Revenue 2019: $831,031,329Expenses 2019: $817,725,860Net Income 2019: $13,305,4692019Revenue 2020: $805,304,048Expenses 2020: $754,880,529Net Income 2020: $50,423,5192020Revenue 2021: $831,896,361Expenses 2021: $825,113,435Net Income 2021: $6,782,9262021Revenue 2022: $775,584,606Expenses 2022: $753,539,698Net Income 2022: $22,044,9082022Revenue 2023: $807,561,352Expenses 2023: $817,257,825Net Income 2023: -$9,696,4732023Revenue 2024: $846,775,532Expenses 2024: $898,191,185Net Income 2024: -$51,415,6532024Revenue 2025: $917,130,736Expenses 2025: $961,368,515Net Income 2025: -$44,237,7792025

Highlighted filing

2012

Revenue-
Expenses$521,241,675
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2011 to Sep 30, 2012
Signed
Feb 27, 2013
Return Version
2011v1.5
Gross Receipts
$532,457,320
Mission and Program Overview

Mission

To provide health and welfare benefits for eligible employees, retirees and their dependents.

Filing and Contact Details

Filer

EIN
77-6009955
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/ExpensesSubtotal0525758095
IRS990ScheduleD/FederalIncomeTaxLiability00
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0The plan has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The plan administrator believes that the plan has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. Information returns for tax years for which the applicable statutes of limitations have not expired are subject to examination by authorities.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1Change in benefit obligations - ($4,660,529) PART XII, LINE 4B: STOP-LOSS reimbursements $3,920,865 PART XIII, LINE 4B: CHANGE IN BENEFIT OBLIGATIONS - ($4,660,529) PART XIII, LINE 2D: STOP-LOSS reimbursements $3,920,865
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier0Part X, Line 2
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier1Part XI, Line 8:
IRS990ScheduleD/InvestmentExpensesNotIncluded0144109
IRS990ScheduleD/InvestmentExpensesNotIncluded20144109
IRS990ScheduleD/Land/BookValue01012000
IRS990ScheduleD/Land/OtherCostOrOtherBasis01012000
IRS990ScheduleD/NetUnrealizedGainsInvestments05988773
IRS990ScheduleD/NetUnrealizedGLOnInvestments05988773
IRS990ScheduleD/OtherAmount0-4660529
IRS990ScheduleD/OtherExpensesIncluded0-3920865
IRS990ScheduleD/OtherExpensesNotIncluded0-4660529
IRS990ScheduleD/OtherLiabilities/Amount036556102
IRS990ScheduleD/OtherLiabilities/Amount12081700
IRS990ScheduleD/OtherLiabilities/Amount2165433
IRS990ScheduleD/OtherLiabilities/Amount30
IRS990ScheduleD/OtherLiabilities/Amount451482
IRS990ScheduleD/OtherLiabilities/Description0NOT PAID
IRS990ScheduleD/OtherLiabilities/Description1POSTRETIREMENT BENEFIT COST
IRS990ScheduleD/OtherLiabilities/Description2OBLIGATIONS FOR BENEFIT OF OTHERS
IRS990ScheduleD/OtherLiabilities/Description3DUE TO BROKER FOR SECURITIES
IRS990ScheduleD/OtherLiabilities/Description4PURCHASED
IRS990ScheduleD/OtherRevenuesNotIncluded03920865
IRS990ScheduleD/OtherSecurities/BookValue034856515
IRS990ScheduleD/OtherSecurities/BookValue110222419
IRS990ScheduleD/OtherSecurities/Description0COMMON/COLLECTIVE TRUST
IRS990ScheduleD/OtherSecurities/Description1LIMITED PARTNERSHIPS
IRS990ScheduleD/OtherSecurities/MethodOfValuation0F
IRS990ScheduleD/OtherSecurities/MethodOfValuation1F
IRS990ScheduleD/RevenueNotRptdF99005988773
IRS990ScheduleD/RevenueNotRptdOnFinStmt04064974

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$114,075,587
Liabilities
$43,708,700
Net assets
$70,366,887
Revenue
-
Expenses
$521,241,675
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$197$113$83.6$917$961$44.2
2024Detailed filing. Detailed filing data is available for this year.$236$107$129$847$898$51.4
2023Detailed filing. Detailed filing data is available for this year.$255$99.3$155$808$817$9.70
2022Detailed filing. Detailed filing data is available for this year.$240$88.8$151$776$754$22.0
2021Detailed filing. Detailed filing data is available for this year.$240$77.9$162$832$825$6.78
2020Detailed filing. Detailed filing data is available for this year.$208$64.5$143$805$755$50.4
2019Detailed filing. Detailed filing data is available for this year.$162$68.5$93.5$831$818$13.3
2018Detailed filing. Detailed filing data is available for this year.$158$78.0$79.6$825$829$3.25
2017Detailed filing. Detailed filing data is available for this year.$158$73.6$84.3$802$781$21.0
2016Detailed filing. Detailed filing data is available for this year.$134$75.2$58.4$751$757$5.34
2015Detailed filing. Detailed filing data is available for this year.$137$78.4$58.2$688$693$5.03
2014Detailed filing. Detailed filing data is available for this year.$139$65.8$73.3$584$606$21.9
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$142$51.6$90.3$526
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$43.7$70.4$521
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$114$57.0$57.2$552
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$106$50.7$55.2$528