Civic Intelligence

California'S Valued Trust

990 • Fiscal year 2015 • EIN 77-6009955

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 16, 2016

Organization Profilewww.cvtrust.org

View Organization Page

520 E Herndon AveFresno, CA 93720

(559) 437-2960

Siviq Scores

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

Liabilities / Assets

90th percentile

0.57x

Higher debt load relative to assets than 90% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2015

Liabilities / Revenue

61st percentile

0.11x

Higher debt load relative to revenue than 61% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2015

Net Margin

37th percentile

-0.7%

Higher net margin than 37% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2015

Top Officer Pay

74th percentile

$239,490

Higher top officer pay than 74% of similar nonprofits.

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

2015 filings • 501(c)9 • $250M-$1B nonprofits • Source year 2015

Asset Growth

41st percentile

-1.8%

Faster asset growth than 41% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Revenue Growth

87th percentile

18%

Faster revenue growth than 87% of similar nonprofits.

2015 filings • 501(c)9 • $250M-$1B nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$136,602,572

Down $2,482,400 (-1.8%) from 2014

Net Assets

Down

$58,207,935

Down $15,097,261 (-21%) from 2014

Liabilities

Up

$78,394,637

Up $12,614,861 (+19%) from 2014

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin37th percentile

Revenue

Up

$687,528,785

Up $103,440,765 (+18%) from 2014

Expenses

Up

$692,558,146

Up $86,560,621 (+14%) from 2014

Net Income

Up

-$5,029,361

Up $16,880,144 (+77%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2015

Assets$136,602,572
Liabilities$78,394,637
Net Assets$58,207,935
Open 2015 Filing

Operations Trend

Revenue Growth87th percentile

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

2015

Revenue$687,528,785
Expenses$692,558,146
Net Income-$5,029,361
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 16, 2016
Return Version
2014v6.0
Gross Receipts
$721,301,071
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$61,336,038$75,295,851▲ $13,959,813
Rtn Earn Endowment Incm Other Fnds$73,305,196$58,207,935▼ $15,097,261
Investments Other Securities$65,562,074$43,797,113▼ $21,764,961
Accounts Receivable$9,239,618$13,767,240▲ $4,527,622
Land, Buildings, and Equipment, Net$2,762,742$2,535,108▼ $227,634
Savings and Temporary Cash Investments$0$1,010,328▲ $1,010,328
Prepaid Expenses and Deferred Charges$184,500$172,964▼ $11,536
Cash and Non-Interest-Bearing Accounts$0$23,968▲ $23,968
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
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$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$139,084,972$136,602,572▼ $2,482,400
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$49,268,690$58,319,065▲ $9,050,375
Accounts Payable and Accrued Expenses$9,074,392$13,538,435▲ $4,464,043
Deferred Revenue$7,436,694$6,537,137▼ $899,557
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$65,779,776$78,394,637▲ $12,614,861
Net Assets / Fund Balance
Total Net Assets Fund Balance$73,305,196$58,207,935▼ $15,097,261
Total Liabilities and Net Assets / Fund Balance$139,084,972$136,602,572▼ $2,482,400

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$664,367$1,713,967$2,378,334
Buildings$845,034$702,576$1,547,610
Land$1,012,000-$1,012,000
Leasehold Improvements$13,707-$13,707
Other Securities$1,472,529--
Compensation and Service Providers
Top Officer Pay74th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Valerie CornuelleExecutive DirectorFT$206,740$32,750$239,490
Robert PowersDirector of Financial ServicesFT$124,531$26,604$151,135
Jeff CorneliusDirector of Strategic InitiativesFT$116,729$26,021$142,750
Anthony ParreiraTrustee--$227$227
Debra ColeTrustee--$227$227
Elaine CashTrustee--$227$227
Elizabeth ZuluetaTrustee--$227$227
John PestorichTrustee--$227$227
Keith PaceTrustee--$227$227
Larry YeghoianTrustee--$227$227
Nancy SmithTrustee--$227$227
Sue EusticeTrustee--$227$227
Chad WoodTrustee--$19$19

Board Members and Trustees

NameTitle
Carole Anne LuckenbachTrustee
chuck kingTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Anthem Blue Crossclaims admin service11050 Olson Dr Ste 110, Rancho Cordova, CA 95670$14,753,498
Delta DentalClaims admin service100 First St 6th Fl, San Francisco, CA 94105$3,478,889
health compclaims admin servicepo box 45018, Fresno, CA 93718$1,163,561
Blue Shield of CaliforniaClaims Admin Service50 Beale St, San Francisco, CA 94105$932,302
Vision Service Planclaims admin service3333 Quality Dr, Rancho Cordova, CA 95670$868,123
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$681,793,981
Investment Income
$5,715,702
Other Revenue
$19,102
Change in Net Assets
$-5,029,361

Audited Revenue Reconciliation

Revenue per Audited Statements
$672,439,948
Revenue Not Reported on Financial Statements
$15,088,837
Revenue Not Reported on Form 990
$-10,067,900
Other Revenue Adjustments
$14,923,992
Total Revenue per Audited Statements
$662,372,048
Total Revenue per Form 990
$687,528,785
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$35,658,498
Salaries, Compensation, and Employee Benefits$3,861,769
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$653,037,879
Fees for Services Other---$29,515,244
Other Expenses---$3,905,754
Other Salaries and Wages---$2,286,030
Other Employee Benefits---$796,886
Office Expenses---$527,787
Current Officers, Directors, Trustees, and Key Employees---$417,345
Depreciation Depletion---$414,174
Fees for Services Legal---$305,063
Advertising---$211,580
Payroll Taxes---$210,476
Travel---$190,931
Fees for Service Investment Mgmnt Fees---$164,845
Pension Plan Contributions---$151,032
Conferences and Meetings---$149,069
Fees for Services Accounting---$101,923
Insurance---$95,968
Occupancy---$52,399
Information Technology---$23,761
Total Functional Expenses$0$0$0$692,558,146

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$692,558,146
Expenses per Audited Statements$684,502,651
Total Expenses per Audited Statements$669,578,659
Expenses Not Reported on Financial Statements$8,055,495
Other Expense Adjustments$7,890,650
Expenses Not Reported on Form 990$-14,923,992
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
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
Not Paid$54,828,729
Postretirement Benefit Cost$2,256,000
Obligations for Benefit of Others$1,234,336
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

Part VI, Section B, Line 11B:

“A copy of the form 990 was provided to the PLAN's governing body prior to the form 990 being filed. the form 990 was reviewed by the PLAN's audit committee and the director of FINANCIAL SERVICES before it was filed. Part VI, Section B, Line 12C: At least annually, directors and other fiduciaries are asked to disclose any relationships or interests that could give rise to a conflict. If there is a conflict of interest, the conflicting interest is fully disclosed and documented in writing. The director or fiduciary with the conflict of interest is excluded from the discussion and approval of such transactions; the board determines if the transaction is in the best interest of the PLAN, and the terms of the transaction are fair with respect to terms available through arms-length transactions in the marketplace. Part VI, Section B, Line 15: Compensation for the executive director was approved by the board of trustees in 2014. Part VI, Section C, Line 19: The PLAN makes its governing documents, conflict of interest policy and financial statements available to the public upon request. PART VII, SECTION A, COLUMN E: Any trustees' compensation and/or benefits from the related tax-exempt organizations are available at the Trust Office. Part XII, Line 2C: The audit committee assumes responsibility for oversight of both the audit and the selection of the Certified Public Accountants that audit the Plan's financial statements. The full board annually approves the audit and any change to the Certified Public Accountants.”

Filing and Contact Details

Filer

Filer Name
California's Valued Trust
EIN
77-6009955
In Care Of
% ROBERT POWERS
Phone
5594372960
Address
520 E Herndon Ave, Fresno, CA 93720

Signing Officer

Name
Robert Powers
Title
director financial services
Phone
5594372960
Signed
2016-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Valerie Cornuelle
Formed
1984
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
7
Employees
36
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
44 MONTGOMERY STREET SUITE 3701, SAN FRANCISCO, CA 94101-4831
Preparer
Miller Kaplan Arase Llp
Phone
4159563600
Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“The 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. The plan administrator believes the plan is no longer subject to income tax examinations for years prior to 2011.”

PART XI, LINE 4B:

“Stop-loss reimbursements $ 3,645,984 drug rebates 11,278,008 total 14,923,992 part xii, line 2d: stop-loss reimbursements ($ 3,645,984) drug rebates ( 11,278,008) total ( 14,923,992) part xii, line 4b: change in benefit obligations $7,890,650”

Raw XML AppendixShowing 400 of 570 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.

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IRS990/Form990PartVIISectionAGrp/PersonNm3Elizabeth Zulueta
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IRS990/Form990PartVIISectionAGrp/PersonNm6Nancy Smith
IRS990/Form990PartVIISectionAGrp/PersonNm7John Pestorich
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IRS990/Form990PartVIISectionAGrp/PersonNm13Robert Powers
IRS990/Form990PartVIISectionAGrp/PersonNm14Jeff Cornelius
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$136,602,572
Liabilities
$78,394,637
Net assets
$58,207,935
Revenue
$687,528,785
Expenses
$692,558,146
Net income
-$5,029,361
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