Civic Intelligence

Carpenters Training Trust Fund for Northern California

990 • Fiscal year 2017 • EIN 93-1079534

Sep 01, 2016 to Aug 31, 2017 • Filed on Jun 08, 2018

Organization ProfileN/A

View Organization Page

265 Hegenberger Road No 100Oakland, CA 94621

(510) 633-0333

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

11th percentile

0.02x

Higher debt load relative to revenue than 11% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

87th percentile

38%

Higher net margin than 87% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

93rd percentile

32%

Faster asset growth than 93% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

91st percentile

70%

Faster revenue growth than 91% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$100,269,806

Up $24,536,456 (+32%) from 2016

Net Assets

Up

$99,343,183

Up $23,674,002 (+31%) from 2016

Liabilities

Up

$926,623

Up $862,454 (+1344%) from 2016

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin87th percentile

Revenue

Up

$43,113,601

Up $17,735,655 (+70%) from 2016

Expenses

Up

$26,769,460

Up $13,436,392 (+101%) from 2016

Net Income

Up

$16,344,141

Up $4,299,263 (+36%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

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

$300M$200M$100M$0Assets 2011: $40,057,351Liabilities 2011: $874,509Net Assets 2011: $39,182,8422011Assets 2012: $43,637,494Liabilities 2012: $37,746Net Assets 2012: $43,599,7482012Assets 2013: $50,967,519Liabilities 2013: $774,555Net Assets 2013: $50,192,9642013Assets 2014: $56,455,455Liabilities 2014: $28,012Net Assets 2014: $56,427,4432014Assets 2015: $63,555,669Liabilities 2015: $314,638Net Assets 2015: $63,241,0312015Assets 2016: $75,733,350Liabilities 2016: $64,169Net Assets 2016: $75,669,1812016Assets 2017: $100,269,806Liabilities 2017: $926,623Net Assets 2017: $99,343,1832017Assets 2018: $124,485,435Liabilities 2018: $999,520Net Assets 2018: $123,485,9152018Assets 2019: $145,962,218Liabilities 2019: $1,279,805Net Assets 2019: $144,682,4132019Assets 2020: $155,843,179Liabilities 2020: $706,561Net Assets 2020: $155,136,6182020Assets 2021: $171,540,821Liabilities 2021: $968,351Net Assets 2021: $170,572,4702021Assets 2022: $170,606,032Liabilities 2022: $1,620,444Net Assets 2022: $168,985,5882022Assets 2023: $186,917,007Liabilities 2023: $2,265,779Net Assets 2023: $184,651,2282023Assets 2024: $212,224,423Liabilities 2024: $1,696,520Net Assets 2024: $210,527,9032024

Highlighted filing

2017

Assets$100,269,806
Liabilities$926,623
Net Assets$99,343,183
Open 2017 Filing

Operations Trend

Revenue Growth91st percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $12,808,566Expenses 2011: $12,966,483Net Income 2011: -$157,9172011Revenue 2012: $14,814,844Expenses 2012: $11,095,775Net Income 2012: $3,719,0692012Revenue 2013: $16,270,689Expenses 2013: $9,185,299Net Income 2013: $7,085,3902013Revenue 2014: $17,306,089Expenses 2014: $11,618,732Net Income 2014: $5,687,3572014Revenue 2015: $19,453,840Expenses 2015: $12,858,233Net Income 2015: $6,595,6072015Revenue 2016: $25,377,946Expenses 2016: $13,333,068Net Income 2016: $12,044,8782016Revenue 2017: $43,113,601Expenses 2017: $26,769,460Net Income 2017: $16,344,1412017Revenue 2018: $39,169,522Expenses 2018: $19,423,826Net Income 2018: $19,745,6962018Revenue 2019: $43,387,173Expenses 2019: $18,921,936Net Income 2019: $24,465,2372019Revenue 2020: $31,238,207Expenses 2020: $16,062,512Net Income 2020: $15,175,6952020Revenue 2021: $34,465,200Expenses 2021: $19,029,348Net Income 2021: $15,435,8522021Revenue 2022: $31,617,427Expenses 2022: $30,005,321Net Income 2022: $1,612,1062022Revenue 2023: $41,208,335Expenses 2023: $32,440,750Net Income 2023: $8,767,5852023Revenue 2024: $45,625,818Expenses 2024: $32,509,382Net Income 2024: $13,116,4362024

Highlighted filing

2017

Revenue$43,113,601
Expenses$26,769,460
Net Income$16,344,141
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 8, 2018
Return Version
2016v3.0
Gross Receipts
$96,608,148
Mission and Program Overview

Mission

NONE

SEE PART III LINE 4A

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$75,669,181$99,343,183▲ $23,674,002
Investments in Publicly Traded Securities$32,328,679$49,329,295▲ $17,000,616
Land, Buildings, and Equipment, Net$31,006,473$33,740,707▲ $2,734,234
Savings and Temporary Cash Investments$6,340,367$6,368,103▲ $27,736
Accounts Receivable$4,827,287$5,749,150▲ $921,863
Cash and Non-Interest-Bearing Accounts$0$1,344,463▲ $1,344,463
Prepaid Expenses and Deferred Charges$1,130,393$1,286,780▲ $156,387
Inventories for Sale or Use-$18,165-
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$75,733,350$100,269,806▲ $24,536,456
Other Assets Total$100,151$2,433,143▲ $2,332,992
Liabilities
Other Liabilities$10,553$578,560▲ $568,007
Accounts Payable and Accrued Expenses$53,616$348,063▲ $294,447
Total Liabilities$64,169$926,623▲ $862,454
Net Assets / Fund Balance
Total Net Assets Fund Balance$75,669,181$99,343,183▲ $23,674,002
Total Liabilities and Net Assets / Fund Balance$75,733,350$100,269,806▲ $24,536,456

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$32,749,355-$32,749,355
Equipment$440,400$2,282,564$2,722,964
Leasehold Improvements$330,356$540,293$870,649
Other Land Buildings$220,596$559,813$780,409
Compensation and Service Providers
Top Officer Pay8th percentile

Board Members and Trustees

NameTitle
Anthony CanalesTrustee
Carl BarrettTrustee
Christian MoyerTrustee
Howard VerrinderTrustee
James SmithTrustee
John SytsmaTrustee
Kurtis FraileyTrustee
Mark ScherschelTrustee
Michael WaltonTrustee
Randy SanchezTrustee
Rick SlaterTrustee
Rick SolisTrustee
Robert AlvaradoTrustee
Sean HebardTrustee
Steve BellTrustee
Timothy LittonTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Carpenter Funds Administrative Office OfAdministration265 HEGENBERGER RD SUITE 100, Oakland, CA 94621$203,047
Mcmorgan & CompanyInvestment ManagerONE FRONT STREET SUITE 500, San Francisco, CA 94111$125,498
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$40,415,241
Investment Income
$775,719
Other Revenue
$1,922,641
Change in Net Assets
$16,344,141

Audited Revenue Reconciliation

Revenue per Audited Statements
$43,113,601
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$5,070,793
Total Revenue per Audited Statements
$48,184,394
Total Revenue per Form 990
$43,113,601
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,297,951
Other Expenses$7,056,633
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$12,414,876
Other Salaries and Wages---$4,407,502
Office Expenses---$3,324,770
Other Employee Benefits---$2,472,033
Occupancy---$1,853,951
Payroll Taxes---$418,416
Insurance---$405,414
Depreciation Depletion---$233,314
Fees for Services Management---$203,047
Travel---$163,402
Fees for Service Investment Mgmnt Fees---$137,521
All Other Expenses---$124,760
Information Technology---$75,636
Other Expenses---$56,548
Fees for Services Legal---$47,660
Fees for Services Accounting---$41,355
Conferences and Meetings---$36,190
Advertising---$1,150
Total Functional Expenses$0$0$0$26,769,460

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,769,460
Total Expenses per Audited Statements$26,769,460
Total Expenses per Form 990$26,769,460
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation and Other Leave$292,411
Benefits Payable$286,149
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
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
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization has delegated control over management duties customarily performed by or under the direct supervision of officers, directors, trustees or key employees to the administrator.”

Form 990, Part VI, Section A, Line 8B

“The entity does not have any sub-committees with the authority to act.”

Form 990, Part VI, Section B, Line 11B

“The trustees have designated the administrator to review the form 990 prior to signing and filing.”

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

“In connection with any actual or potential conflict of interest, a trustee should disclose to all other trustees and fund counsel the existence and nature of the financial interest or benefit involved including disclosure of all material facts attendant to the transaction.”

Form 990, Part VI, Section C, Line 19

“The organization does not makes its governing documents, conflict of interest policy, and financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Carpenters Training Trust Fund for
EIN
93-1079534
Phone
5106330333
Address
265 HEGENBERGER ROAD NO 100, OAKLAND, CA 94621

Signing Officer

Name
Trustee Trustee
Title
Secretary
Phone
5106330333
Signed
2018-06-08
Discuss with paid preparer
Yes

Organization Details

Formed
1963
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
0
Volunteers
0

Preparer

Firm
Vavrinek Trine Day & Co Llp
Address
1900 S NORFOLK ST SUITE 225, SAN MATEO, CA 94403
Phone
9094664410
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer from carpenters training committee for no. California 2,259,068.”

Form 990, Part XII, Line 2C

“The board of trustees assumes responsibility for the oversight of the audit of the organization's financial statements and the selection of the independent auditor.”

Financial Statement Notes

PART X, LINE 2:

“The trust has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The trust administrator believes that the trust has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability. The trust administrator believes it is no longer subject to income tax examinations for fiscal years prior to august 31, 2014.”

Raw XML AppendixShowing 400 of 517 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/TitleTxt1TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt15TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt060524
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt053555071
IRS990/GrossReceiptsAmt096608148
IRS990/GrossRentsGrp/RealAmt01853951
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt075636
IRS990/InsuranceGrp/TotalAmt0405414
IRS990/InventoriesForSaleOrUseGrp/EOYAmt018165
IRS990/InvestmentIncomeGrp/ExclusionAmt0715195
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0715195
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt032328679
IRS990/InvestmentsPubTradedSecGrp/EOYAmt049329295
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03382670
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031006473
IRS990/LandBldgEquipBasisNetGrp/EOYAmt033740707
IRS990/LandBldgEquipCostOrOtherBssAmt037123377
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt053494547
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt075669181
IRS990/NetAssetsOrFundBalancesEOYAmt099343183
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt060524
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt060524
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt01853951
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt01853951
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt05070793
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01853951
IRS990/OfficeExpensesGrp/TotalAmt03324770
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0100151
IRS990/OtherAssetsTotalGrp/EOYAmt02433143
IRS990/OtherChangesInNetAssetsAmt02259068
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02472033
IRS990/OtherExpensesGrp/Desc0OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/Desc2AUTOMOBILE EXPENSE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt0171090
IRS990/OtherExpensesGrp/TotalAmt1122170
IRS990/OtherExpensesGrp/TotalAmt258655
IRS990/OtherExpensesGrp/TotalAmt356548
IRS990/OtherLiabilitiesGrp/BOYAmt010553
IRS990/OtherLiabilitiesGrp/EOYAmt0578560
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1LIQUIDATED DAMAGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt065137
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13553
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065137
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13553
IRS990/OtherRevenueTotalAmt068690
IRS990/OtherSalariesAndWagesGrp/TotalAmt04407502
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt0418416
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01130393
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01286780
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1CARPENTER A&T TRANSFERS, NET
IRS990/ProgramServiceRevenueGrp/Desc2EDUCATIONAL AGENCY INCOME
IRS990/ProgramServiceRevenueGrp/Desc3GRANTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027001212
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19762505
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22814981
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3776082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027001212
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19762505
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22814981
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3776082
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt011192359
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0785181
IRS990/PYOtherExpensesAmt02140709
IRS990/PYOtherRevenueAmt01956943
IRS990/PYProgramServiceRevenueAmt022635822
IRS990/PYRevenuesLessExpensesAmt012044878
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt013333068
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025377946
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt016344141
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01853951
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt075669181
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt099343183
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06340367
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06368103
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt037539799
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022635822
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt018778876
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt015640478
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt014455393
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0109050368
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt02569146
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02741163
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt02380100
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01740886
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01791978
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt011223273
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt02569146
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02741163
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02380100
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01740886
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01791978
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt011223273
IRS990ScheduleA/InvestmentIncomeCYPct00.09110
IRS990ScheduleA/InvestmentIncomePYPct00.11000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02883671
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt07624
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt05536
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt016579
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt03844
IRS990ScheduleA/OtherIncome509Grp/TotalAmt02917254
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88520
IRS990ScheduleA/PublicSupportPY509Pct00.88950
IRS990ScheduleA/PublicSupportTotal509Amt0109050368
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt037539799
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt022635822
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt018778876
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt015640478
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt014455393
IRS990ScheduleA/Total509Grp/TotalAmt0109050368
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt042992616
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt025384609
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt021164512
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt017397943
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt016251215
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0123190895
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt032749355
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt032749355
IRS990ScheduleD/EquipmentGrp/BookValueAmt0440400
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02282564
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02722964
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt026769460
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0330356
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0540293

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Filings

Displayed year

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

Open filing
Assets
$100,269,806
Liabilities
$926,623
Net assets
$99,343,183
Revenue
$43,113,601
Expenses
$26,769,460
Net income
$16,344,141
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$212$1.70$211$45.6$32.5$13.1
2023Detailed filing. Detailed filing data is available for this year.$187$2.27$185$41.2$32.4$8.77
2022Detailed filing. Detailed filing data is available for this year.$171$1.62$169$31.6$30.0$1.61
2021Detailed filing. Detailed filing data is available for this year.$172$0.97$171$34.5$19.0$15.4
2020Detailed filing. Detailed filing data is available for this year.$156$0.71$155$31.2$16.1$15.2
2019Detailed filing. Detailed filing data is available for this year.$146$1.28$145$43.4$18.9$24.5
2018Detailed filing. Detailed filing data is available for this year.$124$1.00$123$39.2$19.4$19.7
2017Detailed filing. Detailed filing data is available for this year.$100$0.93$99.3$43.1$26.8$16.3
2016Detailed filing. Detailed filing data is available for this year.$75.7$0.06$75.7$25.4$13.3$12.0
2015Detailed filing. Detailed filing data is available for this year.$63.6$0.31$63.2$19.5$12.9$6.60
2014Summary only. Only limited summary data is available for this year.$56.5$0.03$56.4$17.3$11.6$5.69
2013Summary only. Only limited summary data is available for this year.$51.0$0.77$50.2$16.3$9.19$7.09
2012Summary only. Only limited summary data is available for this year.$43.6$0.04$43.6$14.8$11.1$3.72
2011Summary only. Only limited summary data is available for this year.$40.1$0.87$39.2$12.8$13.0$0.16