Civic Intelligence

Carpenter Funds Administrative Office of Northern California Inc

990 • Fiscal year 2019 • EIN 94-1557079

Sep 01, 2018 to Aug 31, 2019 • Filed on Jul 10, 2020

Organization ProfileN/A

View Organization Page

265 Hegenberger Road No 100Oakland, CA 94621-0180

(510) 633-0333

Siviq Scores

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

Liabilities / Assets

96th percentile

1.00x

Higher debt load relative to assets than 96% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

98th percentile

1.64x

Higher debt load relative to revenue than 98% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Net Margin

36th percentile

0.0%

Higher net margin than 36% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

91st percentile

$407,554

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2019

Asset Growth

26th percentile

2.1%

Faster asset growth than 26% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

50th percentile

4.7%

Faster revenue growth than 50% of similar nonprofits.

2019 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$25,979,339

Up $535,682 (+2.1%) from 2018

Net Assets

Flat

$12

Flat from 2018

Liabilities

Up

$25,979,327

Up $535,682 (+2.1%) from 2018

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin36th percentile

Revenue

Up

$15,797,759

Up $704,443 (+4.7%) from 2018

Expenses

Up

$15,797,759

Up $704,443 (+4.7%) from 2018

Net Income

Flat

$0

Flat from 2018

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$30M$20M$10M$0-$10MAssets 2011: $12,218,047Liabilities 2011: $12,218,035Net Assets 2011: $122011Assets 2012: $13,501,787Liabilities 2012: $13,501,775Net Assets 2012: $122012Assets 2013: $13,984,049Liabilities 2013: $13,984,037Net Assets 2013: $122013Assets 2014: $10,711,700Liabilities 2014: $10,711,688Net Assets 2014: $122014Assets 2015: $11,012,479Liabilities 2015: $11,012,467Net Assets 2015: $122015Assets 2016: $11,963,998Liabilities 2016: $11,963,986Net Assets 2016: $122016Assets 2017: $19,066,036Liabilities 2017: $19,066,024Net Assets 2017: $122017Assets 2018: $25,443,657Liabilities 2018: $25,443,645Net Assets 2018: $122018Assets 2019: $25,979,339Liabilities 2019: $25,979,327Net Assets 2019: $122019Assets 2020: $18,936,724Liabilities 2020: $18,936,712Net Assets 2020: $122020Assets 2021: $18,772,405Liabilities 2021: $23,263,991Net Assets 2021: -$4,491,5862021Assets 2022: $21,392,618Liabilities 2022: $23,835,392Net Assets 2022: -$2,442,7742022Assets 2023: $23,054,898Liabilities 2023: $24,909,386Net Assets 2023: -$1,854,4882023Assets 2024: $23,308,940Liabilities 2024: $24,640,159Net Assets 2024: -$1,331,2192024

Highlighted filing

2019

Assets$25,979,339
Liabilities$25,979,327
Net Assets$12
Open 2019 Filing

Operations Trend

Revenue Growth50th percentile

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

$20M$15M$10M$5.0M$0Revenue 2011: $13,852,737Expenses 2011: $13,852,737Net Income 2011: $02011Revenue 2012: $14,406,130Expenses 2012: $14,406,130Net Income 2012: $02012Revenue 2013: $14,692,644Expenses 2013: $14,692,644Net Income 2013: $02013Revenue 2014: $14,633,529Expenses 2014: $14,633,529Net Income 2014: $02014Revenue 2015: $15,624,926Expenses 2015: $15,624,926Net Income 2015: $02015Revenue 2016: $14,954,373Expenses 2016: $14,954,373Net Income 2016: $02016Revenue 2017: $15,285,214Expenses 2017: $15,285,214Net Income 2017: $02017Revenue 2018: $15,093,316Expenses 2018: $15,093,316Net Income 2018: $02018Revenue 2019: $15,797,759Expenses 2019: $15,797,759Net Income 2019: $02019Revenue 2020: $16,580,890Expenses 2020: $16,580,890Net Income 2020: $02020Revenue 2021: $18,437,550Expenses 2021: $18,437,550Net Income 2021: $02021Revenue 2022: $18,261,845Expenses 2022: $18,261,845Net Income 2022: $02022Revenue 2023: $19,435,400Expenses 2023: $19,435,400Net Income 2023: $02023Revenue 2024: $19,707,915Expenses 2024: $19,541,234Net Income 2024: $166,6812024

Highlighted filing

2019

Revenue$15,797,759
Expenses$15,797,759
Net Income$0
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jul 10, 2020
Return Version
2018v3.2
Gross Receipts
$151,220,747
Mission and Program Overview

Mission

NONE

To provide administrative services for various related carpenter trust funds.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$86,042$9,238,521▲ $9,152,479
Savings and Temporary Cash Investments$17,973,623$9,088,078▼ $8,885,545
Land, Buildings, and Equipment, Net$528,383$800,514▲ $272,131
Prepaid Expenses and Deferred Charges$563,550$301,410▼ $262,140
Accounts Receivable$0$60,655▲ $60,655
Cap Stk Tr Prin Current Funds$12$12→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$25,443,657$25,979,339▲ $535,682
Other Assets Total$6,292,059$6,490,161▲ $198,102
Liabilities
Other Liabilities$22,652,511$23,885,380▲ $1,232,869
Accounts Payable and Accrued Expenses$2,791,134$2,093,947▼ $697,187
Total Liabilities$25,443,645$25,979,327▲ $535,682
Net Assets / Fund Balance
Total Net Assets Fund Balance$12$12→ $0
Total Liabilities and Net Assets / Fund Balance$25,443,657$25,979,339▲ $535,682

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$502,456$6,163,983$6,666,439
Leasehold Improvements$136,820$693,812$830,632
Other Land Buildings$161,238$160,096$321,334
Other Assets Org$6,490,161--
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gene PriceAdministratorFT$240,299$167,255$407,554
Russell FairlesDirector of RegulationsFT$155,774$58,543$214,317
Maria GonzalezControllerFT$123,731$59,618$183,349
Pauline HannBenefits ManagerFT$119,318$59,441$178,759
Michael PlommerSenior Field RepresentativFT$122,256$53,554$175,810
Jarrod MizusawaManager of Employer ServicFT$116,234$42,150$158,384

Board Members and Trustees

NameTitle
Augie BeltranDirector
Curtis KellyDirector
David LeeDirector
Gerald D OveraaDirector
James WatsonDirector
Jay BradshawDirector
Larry NibbiDirector
Larry SmithDirector
Robert AltenDirector
Robert AlvaradoDirector
Robert BaldiniDirector
Robert NibbiDirector
Roy Van PeltDirector
Timothy LipscombDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Vavrinek Trine Day & Co LLPFinancial Audit And Payroll Compliance1900 S NORFOLK ST SUITE 225, San Mateo, CA 94403$376,315
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,656,146
Investment Income
$141,613
Other Revenue
$0
Change in Net Assets
$0

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,797,759
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$15,797,759
Total Revenue per Form 990
$15,797,759
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,975,169
Other Expenses$4,822,590
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$6,860,326
Other Employee Benefits---$1,910,562
Pension Plan Contributions---$1,386,963
Occupancy---$1,300,953
Payroll Taxes---$571,721
Office Expenses---$431,264
Fees for Services Accounting---$376,315
Depreciation Depletion---$361,745
Current Officers, Directors, Trustees, and Key Employees---$245,597
All Other Expenses---$214,867
Insurance---$154,806
Fees for Services Legal---$138,870
Travel---$121,433
Other Expenses---$95,423
Fees for Service Investment Mgmnt Fees---$47,491
Fees for Services Other---$39,570
Total Functional Expenses$0$0$0$15,797,759

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$15,797,759
Total Expenses per Audited Statements$15,797,759
Total Expenses per Form 990$15,797,759
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Jason PriceSonEmployment SalaryNo$120,250
Robert HoppieSon-in-lawEmployment SalaryNo$109,546
Jody BeaslyDaughterEmployment WagesNo$58,144
Kayley PriceGranddaughterEmployment WagesNo$9,974
Makayla PriceGranddaughterEmployment WagesNo$8,426
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Other Trusts$16,689,393
Actuarial Funded Status$6,490,161
Accrued Vacation$269,000
Deferred Service Fee Income$168,472
Accrued Payroll$155,193
Contributions in Transit$113,161
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
Yes
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
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 A, Line 8B

“The organization does not have any committees with the authority to act on behalf of the governing body.”

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

“The directors have designated the administrator to review the form 990 prior to signing.”

Form 990, Part VI, Section B, Line 12

“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 B, Line 15A

“Compensation is reviewed based on industry comparisons”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Carpenter Funds Administrative
EIN
94-1557079
Phone
5106330333
Address
265 HEGENBERGER ROAD NO 100, OAKLAND, CA 94621-0180

Signing Officer

Name
David Lee
Title
Secretary
Phone
5106330333
Signed
2020-07-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Lee
Formed
1963
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
111
Volunteers
0

Preparer

Firm
Eide Bailly Llp
Address
3130 CROW CANYON PL STE 300, SAN RAMON, CA 94583-1386
Preparer
Theresa Montgomery
Phone
9254804000
Supplemental Narrative

Additional Explanations

Form 990 Part XI, Line 2C

“The board of directors 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 entity has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The administrator believes that the entity has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability. Informational tax returns, for tax years for which the applicable statutes of limitations have not expired, are subject to examination by authorities.”

Raw XML AppendixShowing 400 of 649 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt02791134
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02093947
IRS990/AccountsReceivableGrp/BOYAmt00
IRS990/AccountsReceivableGrp/EOYAmt060655
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE ADMINISTRATIVE SERVICES FOR VARIOUS RELATED CARPENTER TRUST FUNDS.
IRS990/AllOtherExpensesGrp/TotalAmt0214867
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CARPENTER FUNDS ADMINISTRATIVE OFFICE
IRS990/BooksInCareOfDetail/PhoneNum05106330333
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0265 HEGENBERGER ROAD NO 100
IRS990/BooksInCareOfDetail/USAddress/CityNm0OAKLAND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0946210180
IRS990/BusinessRlnWithFamMemInd01
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt012
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt012
IRS990/CashNonInterestBearingGrp/BOYAmt086042
IRS990/CashNonInterestBearingGrp/EOYAmt09238521
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0245597
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0376315
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt01900 S NORFOLK ST SUITE 225
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SAN MATEO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd094403
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0VAVRINEK TRINE DAY & CO LLP
IRS990/ContractorCompensationGrp/ServicesDesc0FINANCIAL AUDIT AND PAYROLL COMPLIANCE
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0141613
IRS990/CYOtherExpensesAmt04822590
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt015656146
IRS990/CYRevenuesLessExpensesAmt00
IRS990/CYSalariesCompEmpBnftPaidAmt010975169
IRS990/CYTotalExpensesAmt015797759
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt015797759
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0361745
IRS990/Desc0TO PROVIDE ADMINISTRATIVE SERVICES FOR VARIOUS RELATED CARPENTER TRUST FUNDS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0111
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt0376315
IRS990/FeesForServicesLegalGrp/TotalAmt0138870
IRS990/FeesForServicesOtherGrp/TotalAmt039570
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt047491
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1445.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1545.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1645.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1745.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1845.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1945.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1454316
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt15161657
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1636871
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1753154
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1848264
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1954154
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID LEE
IRS990/Form990PartVIISectionAGrp/PersonNm1LARRY NIBBI
IRS990/Form990PartVIISectionAGrp/PersonNm2JAMES WATSON
IRS990/Form990PartVIISectionAGrp/PersonNm3GERALD D OVERAA
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT ALVARADO
IRS990/Form990PartVIISectionAGrp/PersonNm5ROBERT BALDINI
IRS990/Form990PartVIISectionAGrp/PersonNm6JAY BRADSHAW
IRS990/Form990PartVIISectionAGrp/PersonNm7AUGIE BELTRAN
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT ALTEN
IRS990/Form990PartVIISectionAGrp/PersonNm9ROY VAN PELT
IRS990/Form990PartVIISectionAGrp/PersonNm10CURTIS KELLY
IRS990/Form990PartVIISectionAGrp/PersonNm11LARRY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT NIBBI
IRS990/Form990PartVIISectionAGrp/PersonNm13TIMOTHY LIPSCOMB
IRS990/Form990PartVIISectionAGrp/PersonNm14MARIA GONZALEZ
IRS990/Form990PartVIISectionAGrp/PersonNm15GENE PRICE
IRS990/Form990PartVIISectionAGrp/PersonNm16JARROD MIZUSAWA
IRS990/Form990PartVIISectionAGrp/PersonNm17RUSSELL FAIRLES
IRS990/Form990PartVIISectionAGrp/PersonNm18MICHAEL PLOMMER
IRS990/Form990PartVIISectionAGrp/PersonNm19PAULINE HANN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14129033
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15245897
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16121513
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17161163
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18127546
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19124605
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt15ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16MANAGER OF EMPLOYER SERVIC
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF REGULATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt18SENIOR FIELD REPRESENTATIV
IRS990/Form990PartVIISectionAGrp/TitleTxt19BENEFITS MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/FormationYr01963
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt052241
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt052241
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0135422988
IRS990/GrossReceiptsAmt0151220747
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt0154806
IRS990/InvestmentIncomeGrp/ExclusionAmt089372
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt089372
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt029
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07017891
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0528383
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0800514
IRS990/LandBldgEquipCostOrOtherBssAmt07818405
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0135422988
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt012
IRS990/NetAssetsOrFundBalancesEOYAmt012
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt052241
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt052241
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01300953
IRS990/OfficeExpensesGrp/TotalAmt0431264
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06292059
IRS990/OtherAssetsTotalGrp/EOYAmt06490161
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01910562
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/TotalAmt01213461
IRS990/OtherExpensesGrp/TotalAmt1229157
IRS990/OtherExpensesGrp/TotalAmt297235
IRS990/OtherExpensesGrp/TotalAmt395423
IRS990/OtherLiabilitiesGrp/BOYAmt022652511
IRS990/OtherLiabilitiesGrp/EOYAmt023885380
IRS990/OtherSalariesAndWagesGrp/TotalAmt06860326
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0571721
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt01386963
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0563550
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0301410
IRS990/PrincipalOfficerNm0DAVID LEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt015656146
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt015656146
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032925
IRS990/PYOtherExpensesAmt04635952
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015060391
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt010457364
IRS990/PYTotalExpensesAmt015093316
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015093316
IRS990/ReconcilationRevenueExpnssAmt00
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt017973623
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09088078
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0502456
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06163983
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06666439
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015797759
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0136820
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0693812
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0830632
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt06490161
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM TRUST FUNDS FOR PERIODIC PENSION
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0161238
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0160096
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0321334
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0155193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1269000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26490161
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3168472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt416689393
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5113161
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACTUARIAL FUNDED STATUS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED SERVICE FEE INCOME
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DUE TO OTHER TRUSTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CONTRIBUTIONS IN TRANSIT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015797759
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ENTITY HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE ADMINISTRATOR BELIEVES THAT THE ENTITY HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. INFORMATIONAL TAX RETURNS, FOR TAX YEARS FOR WHICH THE APPLICABLE STATUTES OF LIMITATIONS HAVE NOT EXPIRED, ARE SUBJECT TO EXAMINATION BY AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0800514
IRS990ScheduleD/TotalBookValueOtherAssetsAmt06490161
IRS990ScheduleD/TotalExpensesPerForm990Amt015797759
IRS990ScheduleD/TotalLiabilityAmt023885380
IRS990ScheduleD/TotalRevenuePerForm990Amt015797759
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015797759
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt015797759
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0123731
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1240299
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2116234
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3155774
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4122256
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5119318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,979,339
Liabilities
$25,979,327
Net assets
$12
Revenue
$15,797,759
Expenses
$15,797,759
Net income
$0
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.3$24.6$1.33$19.7$19.5$0.17
2023Detailed filing. Detailed filing data is available for this year.$23.1$24.9$1.85$19.4$19.4$0.00
2022Detailed filing. Detailed filing data is available for this year.$21.4$23.8$2.44$18.3$18.3$0.00
2021Detailed filing. Detailed filing data is available for this year.$18.8$23.3$4.49$18.4$18.4$0.00
2020Detailed filing. Detailed filing data is available for this year.$18.9$18.9$0.00$16.6$16.6$0.00
2019Detailed filing. Detailed filing data is available for this year.$26.0$26.0$0.00$15.8$15.8$0.00
2018Detailed filing. Detailed filing data is available for this year.$25.4$25.4$0.00$15.1$15.1$0.00
2017Detailed filing. Detailed filing data is available for this year.$19.1$19.1$0.00$15.3$15.3$0.00
2016Detailed filing. Detailed filing data is available for this year.$12.0$12.0$0.00$15.0$15.0$0.00
2015Detailed filing. Detailed filing data is available for this year.$11.0$11.0$0.00$15.6$15.6$0.00
2014Summary only. Only limited summary data is available for this year.$10.7$10.7$0.00$14.6$14.6$0.00
2013Summary only. Only limited summary data is available for this year.$14.0$14.0$0.00$14.7$14.7$0.00
2012Summary only. Only limited summary data is available for this year.$13.5$13.5$0.00$14.4$14.4$0.00
2011Summary only. Only limited summary data is available for this year.$12.2$12.2$0.00$13.9$13.9$0.00