Civic Intelligence

North Coast Trust Fund

990 • Fiscal year 2018 • EIN 94-1672782

Jul 01, 2017 to Jun 30, 2018 • Filed on Apr 25, 2019

1600 Harbor Bay Pkwy Ste 200Alameda, CA 94502

(800) 251-5013

Siviq Scores

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

Liabilities / Assets

64th percentile

0.12x

Higher debt load relative to assets than 64% of similar nonprofits.

2018 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.11x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2018

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2018 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

82nd percentile

$210,909

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2018 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2018

Asset Growth

81st percentile

17%

Faster asset growth than 81% of similar nonprofits.

2018 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

39th percentile

1.6%

Faster revenue growth than 39% of similar nonprofits.

2018 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$22,875,233

Up $3,347,992 (+17%) from 2017

Net Assets

Up

$20,096,515

Up $3,183,488 (+19%) from 2017

Liabilities

Up

$2,778,718

Up $164,504 (+6.3%) from 2017

Revenue

Up

$26,343,720

Up $417,434 (+1.6%) from 2017

Expenses

Down

$23,348,234

Down $299,695 (-1.3%) from 2017

Net Income

Up

$2,995,486

Up $717,129 (+31%) from 2017

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $13,022,097Liabilities 2011: $2,106,947Net Assets 2011: $10,915,1502011Assets 2012: $13,829,682Liabilities 2012: $2,040,019Net Assets 2012: $11,789,6632012Assets 2013: $13,974,073Liabilities 2013: $2,195,772Net Assets 2013: $11,778,3012013Assets 2014: $15,559,391Liabilities 2014: $2,739,198Net Assets 2014: $12,820,1932014Assets 2015: $15,515,980Liabilities 2015: $2,827,298Net Assets 2015: $12,688,6822015Assets 2016: $16,757,932Liabilities 2016: $2,700,137Net Assets 2016: $14,057,7952016Assets 2017: $19,527,241Liabilities 2017: $2,614,214Net Assets 2017: $16,913,0272017Assets 2018: $22,875,233Liabilities 2018: $2,778,718Net Assets 2018: $20,096,5152018Assets 2019: $26,435,779Liabilities 2019: $2,890,992Net Assets 2019: $23,544,7872019Assets 2020: $27,687,603Liabilities 2020: $2,936,322Net Assets 2020: $24,751,2812020Assets 2021: $33,095,236Liabilities 2021: $3,693,404Net Assets 2021: $29,401,8322021Assets 2022: $32,567,269Liabilities 2022: $3,180,634Net Assets 2022: $29,386,6352022Assets 2023: $36,288,352Liabilities 2023: $4,665,072Net Assets 2023: $31,623,2802023Assets 2024: $36,635,625Liabilities 2024: $3,257,551Net Assets 2024: $33,378,0742024

Highlighted filing

2018

Assets$22,875,233
Liabilities$2,778,718
Net Assets$20,096,515

Operations Trend

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $18,122,446Expenses 2011: $17,730,217Net Income 2011: $392,2292011Revenue 2012: $18,841,385Expenses 2012: $18,072,035Net Income 2012: $769,3502012Revenue 2013: $18,801,461Expenses 2013: $19,051,132Net Income 2013: -$249,6712013Revenue 2014: $21,015,417Expenses 2014: $20,310,010Net Income 2014: $705,4072014Revenue 2015: $24,048,077Expenses 2015: $22,927,508Net Income 2015: $1,120,5692015Revenue 2016: $24,053,954Expenses 2016: $22,592,027Net Income 2016: $1,461,9272016Revenue 2017: $25,926,286Expenses 2017: $23,647,929Net Income 2017: $2,278,3572017Revenue 2018: $26,343,720Expenses 2018: $23,348,234Net Income 2018: $2,995,4862018Revenue 2019: $28,163,762Expenses 2019: $25,071,997Net Income 2019: $3,091,7652019Revenue 2020: $27,113,842Expenses 2020: $25,748,695Net Income 2020: $1,365,1472020Revenue 2021: $31,328,979Expenses 2021: $26,872,266Net Income 2021: $4,456,7132021Revenue 2022: $29,313,482Expenses 2022: $26,316,344Net Income 2022: $2,997,1382022Revenue 2023: $29,982,023Expenses 2023: $28,578,348Net Income 2023: $1,403,6752023Revenue 2024: $29,825,102Expenses 2024: $29,828,068Net Income 2024: -$2,9662024

Highlighted filing

2018

Revenue$26,343,720
Expenses$23,348,234
Net Income$2,995,486
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 25, 2019
Return Version
2017v2.3
Gross Receipts
$36,051,882
Mission and Program Overview

Mission

To provide welfare benefits for eligible employees and their dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$16,913,027$20,096,515▲ $3,183,488
Investments in Publicly Traded Securities$14,164,310$16,767,640▲ $2,603,330
Cash and Non-Interest-Bearing Accounts$3,117,458$3,920,693▲ $803,235
Accounts Receivable$2,175,941$2,149,191▼ $26,750
Prepaid Expenses and Deferred Charges$69,532$37,709▼ $31,823
Savings and Temporary Cash Investments$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 Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$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$19,527,241$22,875,233▲ $3,347,992
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$2,560,799$2,700,802▲ $140,003
Accounts Payable and Accrued Expenses$53,415$77,916▲ $24,501
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,614,214$2,778,718▲ $164,504
Net Assets / Fund Balance
Total Net Assets Fund Balance$16,913,027$20,096,515▲ $3,183,488
Total Liabilities and Net Assets / Fund Balance$19,527,241$22,875,233▲ $3,347,992
Compensation and Service Providers

Employees

NameTitleOtherTotal
Rafael a MirandaTrustee$64,742$64,742

Board Members and Trustees

NameTitle
Michael YatesTrustee, Co Chair
Jeffery HopkinsTrustee, Co-chair
David RodriguezTrustee
Erine YatesTrustee
Lori SeymourTrustee
Manuel SoaresTrustee
Richard MurphyTrustee
Sylvia ProcterTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Optumrx INCPharmacy ProviderDEPARTMENT NO 8765, Los Angeles, CA 90088$482,248
Zenith American SolutionsAdministration Fees221 MAIN ST STE 250, San Francisco, CA 94105$453,860
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$25,866,126
Investment Income
$420,739
Other Revenue
$56,855
Change in Net Assets
$2,995,486

Audited Revenue Reconciliation

Revenue per Audited Statements
$26,343,720
Revenue Not Reported on Form 990
$188,002
Total Revenue per Audited Statements
$26,531,722
Total Revenue per Form 990
$26,343,720
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$827,763
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---$22,520,471
Fees for Services Management---$453,860
Fees for Services Other---$133,300
Fees for Services Legal---$60,101
Fees for Service Investment Mgmnt Fees---$57,746
Fees for Services Accounting---$50,660
Office Expenses---$35,763
Insurance---$24,233
Conferences and Meetings---$8,213
Information Technology---$2,696
Other Expenses---$1,191
Total Functional Expenses$0$0$0$23,348,234

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$23,348,234
Expenses per Audited Statements$23,208,231
Total Expenses per Audited Statements$23,208,231
Expenses Not Reported on Financial Statements$140,003
Other Expense Adjustments$140,003
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
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Benefit Obligations$2,700,802
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
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 2:

Trustees michael yates and ernie yates have a family relationship. Part vi, line 8b: the plan does not have a committee with authority to act on behalf of the governing body. Part vi, line 11b: the form 990 is prepared by the plan's cpa who submits it to the plan administrator; the administrator emails it to the trustees for their review before the co-chairs sign. Part vi, line 12c: at least once annually, trustees and other individuals will be asked to disclose in writing any relationships or interests that could give rise to a conflict. Part vii, line 1a: related party compensation for rafael miranda and michael yates is as of 12/31/2017.

Filing and Contact Details

Filer

Filer Name
North Coast Trust Fund
EIN
94-1672782
In Care Of
% ZENITH AMERICAN SOLUTIONS
Phone
8002515013
Address
1600 HARBOR BAY PKWY STE 200, ALAMEDA, CA 94502

Signing Officer

Name
Micheal Yates
Title
Union Co-chair
Phone
8002515013
Signed
2019-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Yates
Formed
1959
Legal Domicile
CA
Voting Board Members
8
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
Catalina Kirby
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 plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.

PART XII, LINE 4B:

Change in benefit obligations.

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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/InvestmentsPubTradedSecGrp/BOYAmt014164310
IRS990/InvestmentsPubTradedSecGrp/EOYAmt016767640
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt09708162
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WELFARE BENEFITS FOR ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt016913027
IRS990/NetAssetsOrFundBalancesEOYAmt020096515
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt032088
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt032088
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0188002
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt035763
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PCORI FEE
IRS990/OtherExpensesGrp/TotalAmt01191
IRS990/OtherLiabilitiesGrp/BOYAmt02560799
IRS990/OtherLiabilitiesGrp/EOYAmt02700802
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0STOP LOSS REIMBURSEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056855
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056855
IRS990/OtherRevenueTotalAmt056855
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/BOYAmt069532
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt037709
IRS990/PrincipalOfficerNm0MICHAEL YATES
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT AND RETIREE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt025314940
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1551186
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt025314940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1551186
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt022776687
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0331564
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0871242
IRS990/PYOtherRevenueAmt035664
IRS990/PYProgramServiceRevenueAmt025559058
IRS990/PYRevenuesLessExpensesAmt02278357
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt023647929
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt025926286
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02995486
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016913027
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt020096515
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0140003
IRS990ScheduleD/ExpensesSubtotalAmt023208231
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0188002
IRS990ScheduleD/OtherExpensesNotIncludedAmt0140003
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02700802
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS
IRS990ScheduleD/RevenueNotReportedAmt0188002
IRS990ScheduleD/RevenueSubtotalAmt026343720
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT OBLIGATIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B:
IRS990ScheduleD/TotalExpensesPerForm990Amt023348234
IRS990ScheduleD/TotalLiabilityAmt02700802
IRS990ScheduleD/TotalRevenuePerForm990Amt026343720
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt026531722
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt023208231
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0152597
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt036328
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt021984
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MICHAEL YATES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0TRUSTEE, CO CHAIR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0210909
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TRUSTEES MICHAEL YATES AND ERNIE YATES HAVE A FAMILY RELATIONSHIP. PART VI, LINE 8B: THE PLAN DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, LINE 11B: THE FORM 990 IS PREPARED BY THE PLAN'S CPA WHO SUBMITS IT TO THE PLAN ADMINISTRATOR; THE ADMINISTRATOR EMAILS IT TO THE TRUSTEES FOR THEIR REVIEW BEFORE THE CO-CHAIRS SIGN. PART VI, LINE 12C: AT LEAST ONCE ANNUALLY, TRUSTEES AND OTHER INDIVIDUALS WILL BE ASKED TO DISCLOSE IN WRITING ANY RELATIONSHIPS OR INTERESTS THAT COULD GIVE RISE TO A CONFLICT. PART VII, LINE 1A: RELATED PARTY COMPENSATION FOR RAFAEL MIRANDA AND MICHAEL YATES IS AS OF 12/31/2017.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 2:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt2NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt3NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt4NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt5NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt6NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt7NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt8NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt9NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt10NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt11NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt12NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt13NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt14NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt15NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0HUNT & BEHRENS INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt1ALSCO
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt2ANGELICA TEXTILE SERVICES INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt3CLOVER SONOMA INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt4GOLDEN STATE LUMBER INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt5LACE HOUSE LINEN
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt6M BROCCO & SONS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt7MANZANA PRODUCTS CO INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt8RELIABLE CRANE & RIGGING INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt9PRECISION CRANE SERVICE INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt10SHAMROCK MATERIALS INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt11UPS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt12VELLA CHEESE COMPANY OF CALIFORNIA INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt13ZENITH AMERICAN SOLUTIONS INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt14MARIN SANITARY SERVICE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt15McPHAIL FUEL COMPANY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0DAIRYMEN'S FEED & SUPPLY CO-OP
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1TEAMSTERS LOCAL 665
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.6$3.26$33.4$29.8$29.8$0.00
2023Detailed filing. Detailed filing data is available for this year.$36.3$4.67$31.6$30.0$28.6$1.40
2022Detailed filing. Detailed filing data is available for this year.$32.6$3.18$29.4$29.3$26.3$3.00
2021Detailed filing. Detailed filing data is available for this year.$33.1$3.69$29.4$31.3$26.9$4.46
2020Detailed filing. Detailed filing data is available for this year.$27.7$2.94$24.8$27.1$25.7$1.37
2019Detailed filing. Detailed filing data is available for this year.$26.4$2.89$23.5$28.2$25.1$3.09
2018Detailed filing. Detailed filing data is available for this year.$22.9$2.78$20.1$26.3$23.3$3.00
2017Detailed filing. Detailed filing data is available for this year.$19.5$2.61$16.9$25.9$23.6$2.28
2016Detailed filing. Detailed filing data is available for this year.$16.8$2.70$14.1$24.1$22.6$1.46
2015Detailed filing. Detailed filing data is available for this year.$15.5$2.83$12.7$24.0$22.9$1.12
2014Summary only. Only limited summary data is available for this year.$15.6$2.74$12.8$21.0$20.3$0.71
2013Summary only. Only limited summary data is available for this year.$14.0$2.20$11.8$18.8$19.1$0.25
2012Summary only. Only limited summary data is available for this year.$13.8$2.04$11.8$18.8$18.1$0.77
2011Summary only. Only limited summary data is available for this year.$13.0$2.11$10.9$18.1$17.7$0.39