Civic Intelligence

Western Teamsters Welfare Trust

990 • Fiscal year 2017 • EIN 91-6033601

Sep 01, 2016 to Aug 31, 2017 • Filed on Jun 07, 2018

Organization ProfileN/A

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225 S Lake Ave Ste 1200Pasadena, CA 91101

(626) 463-6041

Siviq Scores

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Balance Sheet

Assets

Flat

$154,160,924

Flat from 2017

Net Assets

Flat

$125,206,634

Flat from 2017

Liabilities

Flat

$28,954,290

Flat from 2017

Revenue And Expenses

Revenue

Flat

$144,070,601

Flat from 2017

Expenses

Flat

$139,791,614

Flat from 2017

Net Income

Flat

$4,278,987

Flat from 2017

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $152,227,522Liabilities 2010: $29,768,714Net Assets 2010: $122,458,8082010Assets 2011: $142,996,251Liabilities 2011: $21,929,428Net Assets 2011: $121,066,8232011Assets 2012: $152,321,093Liabilities 2012: $23,187,195Net Assets 2012: $129,133,8982012Assets 2013: $151,229,017Liabilities 2013: $28,910,187Net Assets 2013: $122,318,8302013Assets 2014: $153,666,759Liabilities 2014: $29,465,133Net Assets 2014: $124,201,6262014Assets 2015: $151,063,306Liabilities 2015: $31,756,541Net Assets 2015: $119,306,7652015Assets 2016: $150,958,752Liabilities 2016: $31,663,139Net Assets 2016: $119,295,6132016Assets 2017: $154,160,924Liabilities 2017: $28,954,290Net Assets 2017: $125,206,6342017Assets 2017: $154,160,924Liabilities 2017: $28,954,290Net Assets 2017: $125,206,6342017Assets 2018: $160,881,598Liabilities 2018: $30,354,490Net Assets 2018: $130,527,1082018Assets 2019: $170,261,868Liabilities 2019: $33,883,010Net Assets 2019: $136,378,8582019Assets 2020: $178,858,273Liabilities 2020: $32,745,108Net Assets 2020: $146,113,1652020Assets 2021: $186,935,579Liabilities 2021: $31,964,267Net Assets 2021: $154,971,3122021Assets 2022: $178,197,091Liabilities 2022: $36,298,487Net Assets 2022: $141,898,6042022Assets 2023: $186,315,984Liabilities 2023: $34,804,608Net Assets 2023: $151,511,3762023Assets 2024: $172,349,829Liabilities 2024: $18,004,061Net Assets 2024: $154,345,7682024

Highlighted filing

2017

Assets$154,160,924
Liabilities$28,954,290
Net Assets$125,206,634
Open 2017 Filing

Operations Trend

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $112,835,6102010Expenses 2011: $108,984,4012011Revenue 2012: $113,128,802Expenses 2012: $107,815,176Net Income 2012: $5,313,6262012Revenue 2013: $119,076,751Expenses 2013: $120,262,787Net Income 2013: -$1,186,0362013Revenue 2014: $127,305,331Expenses 2014: $128,040,925Net Income 2014: -$735,5942014Revenue 2015: $133,929,347Expenses 2015: $136,991,590Net Income 2015: -$3,062,2432015Revenue 2016: $140,606,540Expenses 2016: $142,849,297Net Income 2016: -$2,242,7572016Revenue 2017: $144,070,601Expenses 2017: $139,791,614Net Income 2017: $4,278,9872017Revenue 2017: $144,070,601Expenses 2017: $139,791,614Net Income 2017: $4,278,9872017Revenue 2018: $151,771,524Expenses 2018: $144,860,562Net Income 2018: $6,910,9622018Revenue 2019: $152,082,941Expenses 2019: $152,242,135Net Income 2019: -$159,1942019Revenue 2020: $143,575,091Expenses 2020: $140,145,996Net Income 2020: $3,429,0952020Revenue 2021: $144,629,033Expenses 2021: $142,910,265Net Income 2021: $1,718,7682021Revenue 2022: $161,721,868Expenses 2022: $152,995,625Net Income 2022: $8,726,2432022Revenue 2023: $159,358,457Expenses 2023: $150,068,390Net Income 2023: $9,290,0672023Revenue 2024: $69,724,414Expenses 2024: $75,472,486Net Income 2024: -$5,748,0722024

Highlighted filing

2017

Revenue$144,070,601
Expenses$139,791,614
Net Income$4,278,987
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 7, 2018
Return Version
2016v3.1
Gross Receipts
$157,902,512
Mission and Program Overview

Mission

To provide health and welfare benefits to eligible participants, which include active and casual employees of participating employers and eligible retirees.

To provide health and welfare benefits to eligible participants, which eligible participants, which include active and casual employees of participating employers and eligible retirees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$119,295,613$125,206,634▲ $5,911,021
Investments in Publicly Traded Securities$86,141,585$89,558,984▲ $3,417,399
Investments Other Securities$53,447,911$53,356,556▼ $91,355
Accounts Receivable$10,218,636$10,659,857▲ $441,221
Savings and Temporary Cash Investments$1,119,926$572,537▼ $547,389
Land, Buildings, and Equipment, Net$0$12,415▲ $12,415
Prepaid Expenses and Deferred Charges$30,694$575▼ $30,119
Cash and Non-Interest-Bearing Accounts$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
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$150,958,752$154,160,924▲ $3,202,172
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$29,204,747$26,664,071▼ $2,540,676
Deferred Revenue$1,666,335$1,302,733▼ $363,602
Accounts Payable and Accrued Expenses$792,057$987,486▲ $195,429
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$31,663,139$28,954,290▼ $2,708,849
Net Assets / Fund Balance
Total Net Assets Fund Balance$119,295,613$125,206,634▲ $5,911,021
Total Liabilities and Net Assets / Fund Balance$150,958,752$154,206,634▲ $3,247,882

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,415$16,701$29,116
Other Securities$26,230,991--
Compensation and Service Providers

Board Members and Trustees

NameTitle
A J PhillipsTrustee
Bob PaffenrothTrustee
Doug RuygrokTrustee
John CoulsonTrustee
Justin HollidayTrustee
Michael SimeoneTrustee
Patrick D KellyTrustee
Tom WaltersTrustee
Walter MaestasTrustee
William R DavidsonTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Northwest Administrators INCTpa, Inv Mgr, Audit2323 EASTLAKE AVE E STE 400, Seattle, WA 98102$3,770,812
Anthem Blue CrossAdmin Service Org11050 OLSON DR STE 110, Rancho Cordova, CA 95670$967,431
Millimanconsulting650 California st 17th fl, San Francisco, CA 94108$181,201
Express Scripts INCRx Benefit Admin225 SUMMIT AVE, Montvale, NJ 07645$164,249
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$138,280,965
Investment Income
$2,620,164
Other Revenue
$3,169,472
Change in Net Assets
$4,278,987

Audited Revenue Reconciliation

Revenue per Audited Statements
$144,070,601
Revenue Not Reported on Form 990
$1,632,034
Total Revenue per Audited Statements
$145,702,635
Total Revenue per Form 990
$144,070,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,615,024
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---$135,176,590
Fees for Services Management---$3,499,328
Fees for Services Accounting---$231,260
Fees for Service Investment Mgmnt Fees---$210,151
Fees for Services Other---$199,801
Office Expenses---$120,028
Fees for Services Legal---$85,057
Conferences and Meetings---$54,757
Insurance---$34,311
Other Expenses---$8,366
Depreciation Depletion---$2,996
Total Functional Expenses$0$0$0$139,791,614

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$142,332,290
Total Expenses per Audited Statements$142,332,290
Total Expenses per Form 990$139,791,614
Expenses Not Reported on Financial Statements$-2,540,676
Other Expense Adjustments$-2,540,676
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
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
Benefit Obligations$26,664,071
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
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, LINE 11B:

“The administrative office reviews the form 990 and will notify the board of trustees if any unusual or significant items are noted. Part vi, line 12c: the trust has a conflict of interest policy that requires all trustees and service providers to contact the administrative office if any issues arise that could impair their independence. Part vi, line 19: the trust's governing documents, conflict of interest policy and financial statements are maintained at the administrator's office and are available upon request. Part vii, section a - compensation of officers: the board of trustees serve without compensation. The trust does not maintain the information on compensation from related organizations but believes that such compensation, if any, is appropriately reported on the returns of those organizations.”

Filing and Contact Details

Filer

Filer Name
Western Teamsters Welfare Trust
EIN
91-6033601
In Care Of
% GARTH FISHER
Phone
6264636041
Address
225 S LAKE AVE STE 1200, PASADENA, CA 91101

Signing Officer

Name
Bob Paffenroth
Title
Trustee
Phone
6264636041
Signed
2018-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Paffenroth
Formed
1962
Legal Domicile
Wa
Voting Board Members
10
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
600 STEWART ST STE 618, SEATTLE, WA 98101-1261
Preparer
Crane Curran
Phone
2065963930
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the trust and recognize a tax liability if the trust has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The trust is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

PART XII, LINE 4B:

“Decrease in benefit obligations.”

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IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt013860525
IRS990/GrossReceiptsAmt0157902512
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt034311
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt02591550
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02591550
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt053447911
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt053356556
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt086141585
IRS990/InvestmentsPubTradedSecGrp/EOYAmt089558984
IRS990/IRPDocumentCnt02926
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016701
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012415
IRS990/LandBldgEquipCostOrOtherBssAmt029116
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt013831911
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS, WHICH INCLUDE ACTIVE AND CASUAL EMPLOYEES OF PARTICIPATING EMPLOYERS AND ELIGIBLE RETIREES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt0119295613
IRS990/NetAssetsOrFundBalancesEOYAmt0125206634
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt028614
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt028614
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt01632034
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0120028
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0ACA REINSURANCE & PCORI FEES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/TotalAmt0168969
IRS990/OtherExpensesGrp/TotalAmt18366
IRS990/OtherLiabilitiesGrp/BOYAmt029204747
IRS990/OtherLiabilitiesGrp/EOYAmt026664071
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0REFUNDS AND REIMBURSEMENTS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt03164784
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14688
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt03164784
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14688
IRS990/OtherRevenueTotalAmt03169472
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030694
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0575
IRS990/PrincipalOfficerNm0Bob Paffenroth
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1RETIREE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2COBRA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0121520361
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116127685
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2632919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0121520361
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116127685
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2632919
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt0138195985
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03279079
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04653312
IRS990/PYOtherRevenueAmt05213701
IRS990/PYProgramServiceRevenueAmt0132113760
IRS990/PYRevenuesLessExpensesAmt0-2242757
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0142849297
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0140606540
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04278987
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0119295613
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0125206634
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01119926
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0572537
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt012415
IRS990ScheduleD/EquipmentGrp/DepreciationAmt016701
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt029116
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-2540676
IRS990ScheduleD/ExpensesSubtotalAmt0142332290
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01632034
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-2540676
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026664071
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt027125565
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt126230991
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LIMITED PARTNERSHIP
IRS990ScheduleD/OtherSecuritiesGrp/Desc1COMMON/COLLECTIVE TRUST
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/RevenueNotReportedAmt01632034
IRS990ScheduleD/RevenueSubtotalAmt0144070601
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the trust and recognize a tax liability if the trust has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The trust is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1DECREASE IN BENEFIT OBLIGATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012415
IRS990ScheduleD/TotalBookValueSecuritiesAmt053356556
IRS990ScheduleD/TotalExpensesPerForm990Amt0139791614
IRS990ScheduleD/TotalLiabilityAmt026664071
IRS990ScheduleD/TotalRevenuePerForm990Amt0144070601
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0145702635
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0142332290
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ADMINISTRATIVE OFFICE REVIEWS THE FORM 990 AND WILL NOTIFY THE BOARD OF TRUSTEES IF ANY UNUSUAL OR SIGNIFICANT ITEMS ARE NOTED. PART VI, LINE 12C: THE TRUST HAS A CONFLICT OF INTEREST POLICY THAT REQUIRES ALL TRUSTEES AND SERVICE PROVIDERS TO CONTACT THE ADMINISTRATIVE OFFICE IF ANY ISSUES ARISE THAT COULD IMPAIR THEIR INDEPENDENCE. PART VI, LINE 19: THE TRUST'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED AT THE ADMINISTRATOR'S OFFICE AND ARE AVAILABLE UPON REQUEST. PART VII, SECTION A - COMPENSATION OF OFFICERS: THE BOARD OF TRUSTEES SERVE WITHOUT COMPENSATION. THE TRUST DOES NOT MAINTAIN THE INFORMATION ON COMPENSATION FROM RELATED ORGANIZATIONS BUT BELIEVES THAT SUCH COMPENSATION, IF ANY, IS APPROPRIATELY REPORTED ON THE RETURNS OF THOSE ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 11B:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE PART VII - SUPPLEMENTAL INFORMATION
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE PART VII - SUPP INFO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SEE PART VII - SUPP INFO
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$154,160,924
Liabilities
$28,954,290
Net assets
$125,206,634
Revenue
$144,070,601
Expenses
$139,791,614
Net income
$4,278,987
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$172$18.0$154$69.7$75.5$5.75
2023Summary only. Only limited summary data is available for this year.$186$34.8$152$159$150$9.29
2022Summary only. Only limited summary data is available for this year.$178$36.3$142$162$153$8.73
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$187$32.0$155$145$143$1.72
2020Summary only. Only limited summary data is available for this year.$179$32.7$146$144$140$3.43
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$170$33.9$136$152$152$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$161$30.4$131$152$145$6.91
2017Detailed filing. Detailed filing data is available for this year.$154$29.0$125$144$140$4.28
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$154$29.0$125$144$140$4.28
2016Summary only. Only limited summary data is available for this year.$151$31.7$119$141$143$2.24
2015Detailed filing. Detailed filing data is available for this year.$151$31.8$119$134$137$3.06
2014Detailed filing. Detailed filing data is available for this year.$154$29.5$124$127$128$0.74
2013Summary only. Only limited summary data is available for this year.$151$28.9$122$119$120$1.19
2012Summary only. Only limited summary data is available for this year.$152$23.2$129$113$108$5.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$143$21.9$121$109
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$152$29.8$122$113