Civic Intelligence

Carpenters Joint Training Fund of St. Louis

990 • Fiscal year 2022 • EIN 81-0547621

May 01, 2021 to Apr 30, 2022 • Filed on Mar 15, 2023

1419 Hampton AveSt Louis, MO 63139

(314) 644-4800

Siviq Scores

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

Liabilities / Assets

54th percentile

0.20x

Higher debt load relative to assets than 54% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

65th percentile

0.42x

Higher debt load relative to revenue than 65% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Net Margin

35th percentile

1.2%

Higher net margin than 35% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2022 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2022

Asset Growth

40th percentile

-2.3%

Faster asset growth than 40% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

36th percentile

-3.0%

Faster revenue growth than 36% of similar nonprofits.

2022 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$23,316,031

Down $546,931 (-2.3%) from 2021

Net Assets

Down

$18,542,224

Down $134,487 (-0.7%) from 2021

Liabilities

Down

$4,773,807

Down $412,444 (-8.0%) from 2021

Revenue

Down

$11,452,308

Down $354,399 (-3.0%) from 2021

Expenses

Down

$11,317,904

Down $15,229 (-0.1%) from 2021

Net Income

Down

$134,404

Down $339,170 (-72%) from 2021

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $18,343,834Liabilities 2011: $5,814,375Net Assets 2011: $12,529,4592011Assets 2012: $18,728,932Liabilities 2012: $5,544,507Net Assets 2012: $13,184,4252012Assets 2013: $23,528,017Liabilities 2013: $4,621,235Net Assets 2013: $18,906,7822013Assets 2014: $25,733,655Liabilities 2014: $4,391,906Net Assets 2014: $21,341,7492014Assets 2015: $25,934,001Liabilities 2015: $5,531,332Net Assets 2015: $20,402,6692015Assets 2016: $26,380,153Liabilities 2016: $7,950,577Net Assets 2016: $18,429,5762016Assets 2017: $25,374,778Liabilities 2017: $7,210,512Net Assets 2017: $18,164,2662017Assets 2018: $24,415,621Liabilities 2018: $6,803,655Net Assets 2018: $17,611,9662018Assets 2019: $23,231,578Liabilities 2019: $6,124,063Net Assets 2019: $17,107,5152019Assets 2020: $24,434,334Liabilities 2020: $6,680,470Net Assets 2020: $17,753,8642020Assets 2021: $23,862,962Liabilities 2021: $5,186,251Net Assets 2021: $18,676,7112021Assets 2022: $23,316,031Liabilities 2022: $4,773,807Net Assets 2022: $18,542,2242022Assets 2023: $22,865,504Liabilities 2023: $4,113,563Net Assets 2023: $18,751,9412023

Highlighted filing

2022

Assets$23,316,031
Liabilities$4,773,807
Net Assets$18,542,224

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,677,6932011Expenses 2012: $6,182,0302012Expenses 2013: $8,023,5882013Revenue 2014: $8,572,595Expenses 2014: $9,334,209Net Income 2014: -$761,6142014Revenue 2015: $9,190,943Expenses 2015: $10,063,590Net Income 2015: -$872,6472015Revenue 2016: $9,799,164Expenses 2016: $11,347,221Net Income 2016: -$1,548,0572016Revenue 2017: $11,600,761Expenses 2017: $12,649,726Net Income 2017: -$1,048,9652017Revenue 2018: $11,781,649Expenses 2018: $12,378,146Net Income 2018: -$596,4972018Revenue 2019: $11,928,120Expenses 2019: $12,488,367Net Income 2019: -$560,2472019Revenue 2020: $12,721,654Expenses 2020: $12,071,758Net Income 2020: $649,8962020Revenue 2021: $11,806,707Expenses 2021: $11,333,133Net Income 2021: $473,5742021Revenue 2022: $11,452,308Expenses 2022: $11,317,904Net Income 2022: $134,4042022Revenue 2023: $12,786,365Expenses 2023: $12,488,233Net Income 2023: $298,1322023

Highlighted filing

2022

Revenue$11,452,308
Expenses$11,317,904
Net Income$134,404
Jump To
Filing Snapshot
Filing Period
May 1, 2021 to Apr 30, 2022
Signed
Mar 15, 2023
Return Version
2021v4.2
Gross Receipts
$21,884,697
Mission and Program Overview

Mission

The carpenters' joint training fund of st. Louis admits students of any race, color, national and ethnic origin to all of the rights, privileges, programs and activities generally accorded or made available to students at its school. It does not discriminate on the basis of race, color, or national and ethnic origin in the administration of its educational policies, admissions policies, scholarship and loan programs, and athletic and other school-administered programs.

TRAINING SCHOOL

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$18,676,711$18,542,224▼ $134,487
Land, Buildings, and Equipment, Net$18,115,782$17,385,692▼ $730,090
Investments in Publicly Traded Securities$3,103,530$2,938,129▼ $165,401
Savings and Temporary Cash Investments$1,797,692$1,915,147▲ $117,455
Accounts Receivable$634,279$904,715▲ $270,436
Pledges and Grants Receivable$178,756$151,846▼ $26,910
Prepaid Expenses and Deferred Charges$18,959$18,002▼ $957
Cash and Non-Interest-Bearing Accounts$11,464--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$23,862,962$23,316,031▼ $546,931
Other Assets Total$2,500$2,500→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,910,473$4,431,485▼ $478,988
Accounts Payable and Accrued Expenses$275,778$342,322▲ $66,544
Total Liabilities$5,186,251$4,773,807▼ $412,444
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,676,711$18,542,224▼ $134,487
Total Liabilities and Net Assets / Fund Balance$23,862,962$23,316,031▼ $546,931

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,860,709$6,936,730$22,797,439
Equipment$82,269$1,427,011$1,509,280
Land$1,383,136-$1,383,136
Leasehold Improvements$21,011$40,582$61,593
Other Land Buildings$38,567$22,190$60,757
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark BoehmsChairperson & Trustee
Al BondExiting Trustee
Keith O TaylorExiting Trustee
Todd HakeExiting Trustee
Brian MurphyTrustee
Dan BargerTrustee
Jeremiah HollarsTrustee
Kent KamperwerthTrustee
Kent KiefnerTrustee
Kevin DeptulaTrustee
Mark DaltonTrustee
Michael GavollTrustee
Mike HartTrustee
Robert BehlmanTrustee
Rocky KlothTrustee
Ron TiernyTrustee
Scott ByrneTrustee
Steven PinkleyTrustee
Tom WiesTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,105,942
Investment Income
$104,162
Other Revenue
$242,204
Change in Net Assets
$134,404

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,452,308
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-268,891
Total Revenue per Audited Statements
$11,183,417
Total Revenue per Form 990
$11,452,308
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,052,325
Other Expenses$4,265,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,626,114--$4,626,114
Other Employee Benefits$2,050,129--$2,050,129
Depreciation Depletion$743,512--$743,512
Office Expenses$31,527$568,124-$599,651
Occupancy$447,832--$447,832
Fees for Services Accounting-$402,224-$402,224
Payroll Taxes$376,082--$376,082
Fees for Service Investment Mgmnt Fees-$223,173-$223,173
Insurance$101,406--$101,406
Conferences and Meetings$73,955--$73,955
Fees for Services Other$72,508--$72,508
Fees for Services Legal$51,948--$51,948
Other Expenses$29,087--$29,087
All Other Expenses-$26,173-$26,173
Total Functional Expenses$10,098,210$1,219,694$0$11,317,904

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,317,904
Total Expenses per Audited Statements$11,317,904
Total Expenses per Form 990$11,317,904
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on 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
Lobbying activity
No
Subject to proxy tax
No
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 35% controlled entity
No
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
Yes
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

The form 990 is presented to the governing body and the organization's controller. The forms are reviewed by both the governing body and the controller. After review, a trustee of the fund indicates the approval of the form by completing form 8879 authorizing the paid preparer to electronically file the form 990.

Form 990, Part VI, Section B, Line 12C

The organization has an ongoing system of controls in monitoring to ensure conflicts of interest do not exist within the ranks of employees and those individuals charged with organizational oversight.

Form 990, Part VI, Section C, Line 19

The organization makes all required documents available upon request to those with a financial interest in the organization.

FORM 990, PART VII, SECTION A:

The salary and benefits information for the trustees who could be considered related to the fund is reported on the respective form 990's for the entities that pay the trustee's salaries and benefits.

Filing and Contact Details

Filer

Filer Name
Carpenters Joint Training Fund of
EIN
81-0547621
Phone
3146444800
Address
1419 HAMPTON AVE, ST LOUIS, MO 63139

Signing Officer

Name
Brian Murphy
Title
Trustee
Phone
3146444800
Signed
2023-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Byrne
Formed
2001
Legal Domicile
Mo
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
0

Preparer

Firm
Anders Minkler Huber & Helm Llp
Address
800 MARKET STREET SUITE 500, ST LOUIS, MO 63101-2501
Preparer
R Christopher Madison
Phone
3146555500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No change from the prior year.

Financial Statement Notes

PART X, LINE 2:

In accordance with gaap, the plan's management is required to evaluate tax positions taken by the fund and recognize a tax liability if the fund has taken an uncertain position that more likely than not would not be sustained upon examination by the applicable taxing authorities. The plan's management has analyzed the tax positions taken by the fund and has concluded that as of april 30, 2022 and 2021, there are no uncertain positions taken, or expected to be taken, that would require recognition of a liability or disclosure in the financial statements. The fund is no longer subject to income tax examinations for years prior to 2019. The fund is also subject to routine audits by the department of labor, generally for six years after the statutory due date of the annual information return. There are currently no audits in progress for any tax periods.

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IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHAIRPERSON & TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02001
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt07793
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt010440182
IRS990/GrossReceiptsAmt021884697
IRS990/GrossRentsGrp/RealAmt0239351
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0101406
IRS990/InsuranceGrp/TotalAmt0101406
IRS990/InvestmentIncomeGrp/ExclusionAmt096369
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt096369
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03103530
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02938129
IRS990/IRPDocumentCnt011
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08426513
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018115782
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017385692
IRS990/LandBldgEquipCostOrOtherBssAmt025812205
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt010432389
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CARPENTERS' JOINT TRAINING FUND OF ST. LOUIS ADMITS STUDENTS OF ANY RACE, COLOR, NATIONAL AND ETHNIC ORIGIN TO ALL OF THE RIGHTS, PRIVILEGES, PROGRAMS AND ACTIVITIES GENERALLY ACCORDED OR MADE AVAILABLE TO STUDENTS AT ITS SCHOOL. IT DOES NOT DISCRIMINATE ON THE BASIS OF RACE, COLOR, OR NATIONAL AND ETHNIC ORIGIN IN THE ADMINISTRATION OF ITS EDUCATIONAL POLICIES, ADMISSIONS POLICIES, SCHOLARSHIP AND LOAN PROGRAMS, AND ATHLETIC AND OTHER SCHOOL-ADMINISTERED PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04910473
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04431485
IRS990/NetAssetsOrFundBalancesBOYAmt018676711
IRS990/NetAssetsOrFundBalancesEOYAmt018542224
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt07793
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07793
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0239351
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0239351
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-268891
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0447832
IRS990/OccupancyGrp/TotalAmt0447832
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0568124
IRS990/OfficeExpensesGrp/ProgramServicesAmt031527
IRS990/OfficeExpensesGrp/TotalAmt0599651
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02500
IRS990/OtherAssetsTotalGrp/EOYAmt02500
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02050129
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02050129
IRS990/OtherExpensesGrp/Desc0EDUCATION AND TRAINING
IRS990/OtherExpensesGrp/Desc1EDUCATIONAL MATERIALS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt01048883
IRS990/OtherExpensesGrp/ProgramServicesAmt1381300
IRS990/OtherExpensesGrp/ProgramServicesAmt263927
IRS990/OtherExpensesGrp/ProgramServicesAmt329087
IRS990/OtherExpensesGrp/TotalAmt01048883
IRS990/OtherExpensesGrp/TotalAmt1381300
IRS990/OtherExpensesGrp/TotalAmt263927
IRS990/OtherExpensesGrp/TotalAmt329087
IRS990/OtherRevenueMiscGrp/BusinessCd0611600
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02853
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02853
IRS990/OtherRevenueTotalAmt02853
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04626114
IRS990/OtherSalariesAndWagesGrp/TotalAmt04626114
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0376082
IRS990/PayrollTaxesGrp/TotalAmt0376082
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0178756
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0151846
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018959
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018002
IRS990/PrincipalOfficerNm0SCOTT BYRNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1INSTRUCTOR REIMBURSEMENT INCOME
IRS990/ProgramServiceRevenueGrp/Desc2REIMBURSEMENT FROM INTERNATIONAL
IRS990/ProgramServiceRevenueGrp/Desc3TUITION AND SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010703195
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1331546
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt258358
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt312843
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010703195
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1331546
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt258358
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt312843
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0935600
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt081017
IRS990/PYOtherExpensesAmt04084735
IRS990/PYOtherRevenueAmt0341131
IRS990/PYProgramServiceRevenueAmt010448959
IRS990/PYRevenuesLessExpensesAmt0473574
IRS990/PYSalariesCompEmpBnftPaidAmt07248398
IRS990/PYTotalExpensesAmt011333133
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011806707
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0134404
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0239351
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt011348146
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt018676711
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt018542224
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01797692
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01915147
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt015860709
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06936730
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022797439
IRS990ScheduleD/EquipmentGrp/BookValueAmt082269
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01427011
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01509280
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011317904
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01383136
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01383136
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021011
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt040582
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt061593
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-268891
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038567
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022190
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt060757
IRS990ScheduleD/RevenueNotReportedAmt0-268891
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011452308
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0IN ACCORDANCE WITH GAAP, THE PLAN'S MANAGEMENT IS REQUIRED TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE APPLICABLE TAXING AUTHORITIES. THE PLAN'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND AND HAS CONCLUDED THAT AS OF APRIL 30, 2022 AND 2021, THERE ARE NO UNCERTAIN POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FUND IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2019. THE FUND IS ALSO SUBJECT TO ROUTINE AUDITS BY THE DEPARTMENT OF LABOR, GENERALLY FOR SIX YEARS AFTER THE STATUTORY DUE DATE OF THE ANNUAL INFORMATION RETURN. THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIODS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017385692
IRS990ScheduleD/TotalExpensesPerForm990Amt011317904
IRS990ScheduleD/TotalRevenuePerForm990Amt011452308
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011183417
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011317904
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$22.9$4.11$18.8$12.8$12.5$0.30
2022Detailed filing. Detailed filing data is available for this year.$23.3$4.77$18.5$11.5$11.3$0.13
2021Detailed filing. Detailed filing data is available for this year.$23.9$5.19$18.7$11.8$11.3$0.47
2020Detailed filing. Detailed filing data is available for this year.$24.4$6.68$17.8$12.7$12.1$0.65
2019Detailed filing. Detailed filing data is available for this year.$23.2$6.12$17.1$11.9$12.5$0.56
2018Detailed filing. Detailed filing data is available for this year.$24.4$6.80$17.6$11.8$12.4$0.60
2017Detailed filing. Detailed filing data is available for this year.$25.4$7.21$18.2$11.6$12.6$1.05
2016Detailed filing. Detailed filing data is available for this year.$26.4$7.95$18.4$9.80$11.3$1.55
2015Detailed filing. Detailed filing data is available for this year.$25.9$5.53$20.4$9.19$10.1$0.87
2014Detailed filing. Detailed filing data is available for this year.$25.7$4.39$21.3$8.57$9.33$0.76
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$4.62$18.9$8.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$5.54$13.2$6.18
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$5.81$12.5$5.68