Reta Trust Co Gallagher Benefit Services of Ca

990 • Fiscal year 2016 • EIN 94-2329720

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 09, 2017

Organization Profile N/A

1255 Battery Street Suite 450San Francisco, CA 94111

(415) 536-8428

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$92,857,843

Down $11,965,564 (-11%) from 2015

Net Assets

Down

$70,121,787

Down $15,787,965 (-18%) from 2015

Liabilities

$22,736,056

Up $3,822,401 (+20%) from 2015

Revenue And Expenses

Revenue

$183,059,493

Up $16,625,520 (+10.0%) from 2015

Expenses

$192,780,989

Up $32,062,005 (+20%) from 2015

Net Income

Down

-$9,721,496

Down $15,436,485 (-270%) from 2015

Historical Trend

Balance Sheet Trend

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

Highlighted filing

2016

Assets$92,857,843

Liabilities$22,736,056

Net Assets$70,121,787

Open 2016 Filing

Operations Trend

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

Highlighted filing

2016

Revenue$183,059,493

Expenses$192,780,989

Net Income-$9,721,496

Open 2016 Filing

Jump To

Filing Snapshot

Filing Period: Jul 1, 2015 to Jun 30, 2016
Signed: Jan 9, 2017
Return Version: 2015v3.0
Gross Receipts: $236,950,312

Mission and Program Overview

Mission

The reta trust was formed under a religious trust agreement entered into by two roman catholic archdioceses, several dioceses and several religious orders of the roman catholic church as a means wherein to provide cost effective medical benefits to clergy, women religious, and their lay employees and their dependents.

Balance Sheet Detail

Line	Beginning	End	Change
Assets
Investments in Publicly Traded Securities	$96,671,548	$82,401,613	▼ $14,269,935
Cap Stk Tr Prin Current Funds	$85,909,752	$70,121,787	▼ $15,787,965
Cash and Non-Interest-Bearing Accounts	$6,100,746	$9,088,150	▲ $2,987,404
Accounts Receivable	$1,322,357	$777,619	▼ $544,738
Savings and Temporary Cash Investments	$728,756	$590,461	▼ $138,295
Pd in Cap Srpls Land Bldg Eqp Fund	$0	$0	→ $0
Rtn Earn Endowment Incm Other Fnds	$0	$0	→ $0
Total Assets	$104,823,407	$92,857,843	▼ $11,965,564
Liabilities
Other Liabilities	$13,478,442	$15,695,000	▲ $2,216,558
Deferred Revenue	$2,573,700	$4,006,500	▲ $1,432,800
Accounts Payable and Accrued Expenses	$2,861,513	$3,034,556	▲ $173,043
Total Liabilities	$18,913,655	$22,736,056	▲ $3,822,401
Net Assets / Fund Balance
Total Net Assets Fund Balance	$85,909,752	$70,121,787	▼ $15,787,965
Total Liabilities and Net Assets / Fund Balance	$104,823,407	$92,857,843	▼ $11,965,564

Compensation and Service Providers

Board Members and Trustees

Name	Title
Robert Serventi	Chair
Tom Arnold	Chair
David Twomey	board Member
Dcn Aruna Silva	Board Member
Joanne Willhite	Board Member
Laura Clark	board Member
Mike Brown	board Member
Paul Bongiovanni	board Member
Rev Gerald Coleman	board Member
Rev Steve Sallot	board Member
John Stein	Executive Director
Tom Schadle	Secretary

Highest Paid Contractors

Contractor	Services	Location	Compensation
Gallagher Benefit Services	Consulting Services	1255 Battery Street Suite 450, San Francisco, CA 94111	$2,086,645
Benefit Allocation Systems	Consulting Services	132 Ivy Lane, King Of Prussia, PA 19406	$1,910,591
WebMD	Consulting Services	12186 Collections Center Drive, Chicago, IL 60693	$1,064,335
Safeway Health INC	Consulting Services	5700 Stoneridge Mall Rd Suite 260, Pleasanton, CA 94588	$357,918
BioIQ Inc	Consulting Services	1222 State Street Suite 200, Santa Barbara, CA 93101	$287,424

Revenue and Support

Revenue Composition

Contributions and Grants: $0
Program Service Revenue: $177,466,359
Investment Income: $4,657,284
Other Revenue: $935,850
Change in Net Assets: $-9,721,496

Audited Revenue Reconciliation

Revenue per Audited Statements: $182,814,938
Revenue Not Reported on Financial Statements: $244,555
Revenue Not Reported on Form 990: $-6,066,469
Total Revenue per Audited Statements: $176,748,469
Total Revenue per Form 990: $183,059,493

Expenses and Functional Allocation

Major Expense Lines

Line Item	Amount
Other Expenses	$30,523,827
Grants and Similar Amounts Paid	$0
Professional Fundraising Fees	$0
Salaries, Compensation, and Employee Benefits	$0
Total Fundraising Expense	$0

Functional Expense Allocation

Line Item	Program	Management	Fundraising	Total
Benefits to Members	-	-	-	$162,257,162
Fees for Services Management	-	-	-	$2,410,401
Other Expenses	-	-	-	$1,905,537
Fees for Services Other	-	-	-	$1,474,626
Fees for Services Accounting	-	-	-	$415,405
Fees for Services Legal	-	-	-	$310,856
Office Expenses	-	-	-	$305,678
Fees for Service Investment Mgmnt Fees	-	-	-	$244,555
Information Technology	-	-	-	$213,217
Insurance	-	-	-	$83,792
All Other Expenses	-	-	-	$35,228
Total Functional Expenses	$0	$0	$0	$192,780,989

Audited Expense Reconciliation

Line Item	Amount
Total Expenses per Form 990	$192,780,989
Expenses per Audited Statements	$192,536,434
Total Expenses per Audited Statements	$192,536,434
Expenses Not Reported on Financial Statements	$244,555
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 Item	Amount
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 Party	Relationship	Description	Shared Revenue	Amount
John Stein	See Part V Below	John Stein is the executive director of the trust by contract with a third-party management company and is an employee of that management company; the management company provides various services to the trust, which include the executive director position. The transaction amount is the amount the trust paid the management company for his services.	No	$315,202

Related Organizations and Partnerships

Related Tax-Exempt Organizations

Organization	Location	Activity	Code	Public Charity	Controlled
Archdiocese of Anchorage	Anchorage, AK	Archdiocese	501(c)(3)	170(b)(1) (A)(i)	No
Archdiocese of Los Angeles	Los Angeles, CA	Archdiocese	501(c)(3)	170(b)(1) (A)(i)	No
Archdiocese of San Francisco	San Francisco, CA	Archdiocese	501(c)(3)	170(b)(1) (A)(i)	No
Bishop Garcia Diego High School	Santa Maria, CA	Catholic School	501(c)(3)	170(b)(1) (A)(ii)	No
Carmelite Sisters	Alhambra, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Catholic Charities CYO of San Francisco	San Francisco, CA	Social Services	501(c)(3)	170(b)(1) (a)(iv)	No
Catholic Charities Diocese of San Diego	San Diego, CA	Social Services	501(c)(3)	170(b)(1) (A)(i)	No
Catholic Charities of Galveston-Houston	Houston, TX	Social Services	501(c)(3)	170(b)(1) (A)(i)	No
Catholic Charities of Orange County	Santa Ana, CA	Social Services	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Belleville	Belleville, IL	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Cheyenne	Cheyenne, WY	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Fairbanks	Anchorage, AK	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Juneau	Anchorage, AK	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Las Cruces	Las Cruces, NM	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Las Vegas	Las Vegas, NV	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Monterey	Monterey, CA	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Norwich	Norwich, CT	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Oakland	Oakland, CA	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Orange	Orange, CA	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of San Bernardino	San Bernardino, CA	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of San Jose	San Jose, CA	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Tulsa	Tulsa, OK	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Tuscon	Tuscon, AZ	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Diocese of Victoria	Victoria, TX	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Discalced Carmelite Friars	Redlands, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Dominican Sisters of Mission San Jose	Fremont, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Father Joe's Villages	San Diego, CA	Social Services	501(c)(3)	509(a)(1)	No
Hospitaller Brothers Healthcare Inc	Los Angeles, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Immaculate Heart High School	Los Angeles, CA	Catholic School	501(c)(3)	170(b)(1) (A)(ii)	No
Little Sisters of the Poor	San Pedro, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Marianist Province of the United States	St Louis, MO	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Mercy High School Burlingame	Burlingame, CA	Catholic School	501(c)(3)	170(b)(1) (A)(ii)	No
Notre Dame Elementary School	Belmont, CA	Catholic School	501(c)(3)	170(b)(1) (A)(ii)	No
Pauline Books and Media	Boston, MA	Catholic Bookstore	501(c)(3)	170(b)(1) (A)(i)	No
Rancho San Antonio Boy's Home Inc	Chatsworth, CA	Family Services	501(c)(3)	509(a)(3), Type III	No
Religious Sisters of Charity	Culver City, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Roman Catholic Bishop of Portland (Diocese of Portland)	Portland, ME	Diocese	501(c)(3)	170(b)(1) (A)(i)	No
Salesians of St John Bosco	San Francisco, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Santa Catalina School	Monterey, CA	Catholic School	501(c)(3)	170(b)(1) (A)(ii)	No
Sisters of Mercy West Midwest Community Inc	Omaha, NE	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Sisters of Notre Dame Sponsored Schools	Los Angeles, CA	religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Sisters of Notre Dame de Namur	Belmont, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Sisters of St Francis - Mt Alverno	Belmont, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Sisters of the Company of Mary	Tustin, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Sisters of the Holy Names of Jesus and Mary US Ontario Pr	Lake Oswego, OR	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Sisters of the Precious Blood	Manchester, NH	religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Sisters of the Presentation	San Francisco, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Sisters of the Society Devoted to the Sacred Heart	Chatsworth, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Small Religious Communities	Los Angeles, CA	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Society of the Sacred Heart United States Province	St Louis, MO	Religious Order	501(c)(3)	170(b)(1) (A)(i)	No
Stmichaels Abbey	Silverado, CA	RELIGIOUS Order	501(c)(3)	170(b)(1) (a)(i)	No
Thomas Aquinas College	Santa Paula, CA	Catholic School	501(c)(3)	170(b)(1) (A)(ii)	No

Debt and Bond Financing

Other Reported Liabilities

Liability	Amount
Claims incurred but not reported	$15,217,000
Prescription Claims Payable	$478,000

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: Yes
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: Yes
Management duties delegated: Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“John stein is the executive director of the reta trust by contract with a third-party management company, gallagher benefit services, and is an employee of that company. Gallagher provides various consulting services to the reta trust, which includes the executive director position. The reta trust paid $315,202 to gallagher for john stein's services, as disclosed in schedule l. In total, the reta trust paid $2,086,645 to gallagher for their services, as disclosed in part vii, section b.”

Form 990, Part VI, Section A, line 6

“the members of the trust are the trustor organizations.”

Form 990, Part VI, Section A, line 7A

“the trustor members vote to elect the governing body.”

Form 990, Part VI, Section A, line 7B

“decisions of the governing body subject to approval by members are election of trustees, indemnification of any person who claims his or her actions were taken on behalf of the trust, and indemnification and removal of a member.”

Form 990, Part VI, Section B, line 11

“the executive director and general counsel review the form 990 with the auditors and key members of the governing body concurrent with the filing of the form.”

Form 990, Part VI, Section B, line 15A

“executive director compensation is determined through use of a compensation study, with approval by the governance committee and the board.”

Form 990, Part VI, Section C, line 19

“governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Form 990, Part VII, Section A:

“The organization made a reasonable effort to collect the data to complete part vii by requesting from each trustee compensation and benefits paid by the related organization to each trustee of the filing organization, however, no one provided the requested data.”

Filing and Contact Details

Filer

Filer Name: Reta Trust
EIN: 94-2329720
Phone: 4155368428
Address: 1255 Battery Street Suite 450, San Francisco, CA 94111

Signing Officer

Name: Rob Geyer
Title: Executive Director
Phone: 4155368428
Signed: 2017-01-09
Discuss with paid preparer: Yes

Organization Details

Principal Officer: Rob Geyer
Formed: 1976
Legal Domicile: CA
Voting Board Members: 10
Independent Board Members: 10
Employees: 0
Volunteers: 11

Preparer

Firm: Moss Adams LLP
Address: 805 SW Broadway Ste 1200, Portland, OR 97205
Preparer: Wendy Campos
Phone: 5032421447

Supplemental Narrative

Financial Statement Notes

Part X, Line 2:

“Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan and has concluded, as of June 30, 2016 and 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

PART IV, LINE 11F:

“The reta trust, as established to hold the plan's net assets, is qualified under section 501(c)(9) of the internal revenue code and by the california franchise tax board under section 23701(i). Accordingly, the reta trust's net investment income is exempt from income taxes. The reta trust obtained a favorable tax determination letter from the internal revenue service effective as of august 5, 1977. The trust has been amended since receipt of that determination letter. However, the trust administrator and the trust's tax counsel believe that the trust is currently designed and being operated in compliance with the applicable requirements of the internal revenue code.”

Raw XML AppendixShowing 400 of 1,014 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/AccountantCompileOrReviewInd	0	0
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt	0	2861513
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt	0	3034556
IRS990/AccountsReceivableGrp/BOYAmt	0	1322357
IRS990/AccountsReceivableGrp/EOYAmt	0	777619
IRS990/ActivitiesConductedPrtshpInd	0	0
IRS990/ActivityOrMissionDesc	0	The Reta Trust was formed under a religious trust agreement entered into by two Roman Catholic Archdioceses, several Dioceses and several religious orders of the Roman Catholic Church as a means wherein to provide cost effective medical benefits to clergy, women religious, and their lay employees and their dependents.
IRS990/AllOtherExpensesGrp/TotalAmt	0	35228
IRS990/AnnualDisclosureCoveredPrsnInd	0	1
IRS990/AuditCommitteeInd	0	1
IRS990/BenefitsToMembersGrp/TotalAmt	0	162257162
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt	0	GALLAGHER BENEFIT SERVICES OF CA
IRS990/BooksInCareOfDetail/PhoneNum	0	4155368428
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt	0	1255 Battery Street Suite 450
IRS990/BooksInCareOfDetail/USAddress/CityNm	0	San Francisco
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd	0	CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd	0	94111
IRS990/BusinessRlnWithFamMemInd	0	0
IRS990/BusinessRlnWithOfficerEntInd	0	0
IRS990/BusinessRlnWithOrgMemInd	0	1
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt	0	85909752
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt	0	70121787
IRS990/CashNonInterestBearingGrp/BOYAmt	0	6100746
IRS990/CashNonInterestBearingGrp/EOYAmt	0	9088150
IRS990/ChangeToOrgDocumentsInd	0	0
IRS990/CntrctRcvdGreaterThan100KCnt	0	11
IRS990/CollectionsOfArtInd	0	0
IRS990/CompensationFromOtherSrcsInd	0	0
IRS990/CompensationProcessCEOInd	0	1
IRS990/CompensationProcessOtherInd	0	0
IRS990/ConflictOfInterestPolicyInd	0	1
IRS990/ConservationEasementsInd	0	0
IRS990/ConsolidatedAuditFinclStmtInd	0	0
IRS990/ContractorCompensationGrp/CompensationAmt	0	2086645
IRS990/ContractorCompensationGrp/CompensationAmt	1	1910591
IRS990/ContractorCompensationGrp/CompensationAmt	2	1064335
IRS990/ContractorCompensationGrp/CompensationAmt	3	357918
IRS990/ContractorCompensationGrp/CompensationAmt	4	287424
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt	0	1255 Battery Street Suite 450
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt	1	132 Ivy Lane
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt	2	12186 Collections Center Drive
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt	3	5700 Stoneridge Mall Rd Suite 260
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt	4	1222 State Street Suite 200
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm	0	San Francisco
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm	1	KING OF PRUSSIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm	2	Chicago
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm	3	PLEASANTON
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm	4	Santa Barbara
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd	0	CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd	1	PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd	2	IL
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd	3	CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd	4	CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd	0	94111
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd	1	19406
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd	2	60693
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd	3	94588
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd	4	93101
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt	0	Gallagher Benefit Services
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt	1	Benefit Allocation Systems
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt	2	WebMD
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt	3	SAFEWAY HEALTH INC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt	4	BioIQ Inc
IRS990/ContractorCompensationGrp/ServicesDesc	0	CONSULTING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc	1	CONSULTING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc	2	CONSULTING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc	3	CONSULTING SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc	4	CONSULTING SERVICES
IRS990/CreditCounselingInd	0	0
IRS990/CYBenefitsPaidToMembersAmt	0	162257162
IRS990/CYContributionsGrantsAmt	0	0
IRS990/CYGrantsAndSimilarPaidAmt	0	0
IRS990/CYInvestmentIncomeAmt	0	4657284
IRS990/CYOtherExpensesAmt	0	30523827
IRS990/CYOtherRevenueAmt	0	935850
IRS990/CYProgramServiceRevenueAmt	0	177466359
IRS990/CYRevenuesLessExpensesAmt	0	-9721496
IRS990/CYSalariesCompEmpBnftPaidAmt	0	0
IRS990/CYTotalExpensesAmt	0	192780989
IRS990/CYTotalFundraisingExpenseAmt	0	0
IRS990/CYTotalProfFndrsngExpnsAmt	0	0
IRS990/CYTotalRevenueAmt	0	183059493
IRS990/DecisionsSubjectToApprovaInd	0	1
IRS990/DeductibleArtContributionInd	0	0
IRS990/DeductibleNonCashContriInd	0	0
IRS990/DeferredRevenueGrp/BOYAmt	0	2573700
IRS990/DeferredRevenueGrp/EOYAmt	0	4006500
IRS990/DelegationOfMgmtDutiesInd	0	1
IRS990/Desc	0	The Reta Trust provides medical benefits to clergy, women religious, and lay employees and their dependents of Roman Catholic organizations.
IRS990/DescribedInSection501c3Ind	0	0
IRS990/DisregardedEntityInd	0	0
IRS990/DocumentRetentionPolicyInd	0	1
IRS990/DonorAdvisedFundInd	0	0
IRS990/ElectionOfBoardMembersInd	0	1
IRS990/EmployeeCnt	0	0
IRS990/FamilyOrBusinessRlnInd	0	0
IRS990/FederalGrantAuditRequiredInd	0	0
IRS990/FeesForServicesAccountingGrp/TotalAmt	0	415405
IRS990/FeesForServicesLegalGrp/TotalAmt	0	310856
IRS990/FeesForServicesManagementGrp/TotalAmt	0	2410401
IRS990/FeesForServicesOtherGrp/TotalAmt	0	1474626
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt	0	244555
IRS990/ForeignActivitiesInd	0	0
IRS990/ForeignFinancialAccountInd	0	0
IRS990/ForeignOfficeInd	0	0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	0	1.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	1	1.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	2	2.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	3	0.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	4	1.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	5	0.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	6	0.30
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	7	1.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	8	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	9	1.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	10	1.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt	11	40.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	0	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	1	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	2	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	3	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	4	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	5	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	6	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	7	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	8	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	9	X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd	10	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	0	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	1	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	2	X
IRS990/Form990PartVIISectionAGrp/OfficerInd	3	X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	0	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	1	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	2	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	3	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	4	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	5	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	6	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	7	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	8	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	9	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	10	0
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt	11	0
IRS990/Form990PartVIISectionAGrp/PersonNm	0	Tom Arnold
IRS990/Form990PartVIISectionAGrp/PersonNm	1	Tom Schadle
IRS990/Form990PartVIISectionAGrp/PersonNm	2	Robert Serventi
IRS990/Form990PartVIISectionAGrp/PersonNm	3	Laura Clark
IRS990/Form990PartVIISectionAGrp/PersonNm	4	Rev Gerald Coleman
IRS990/Form990PartVIISectionAGrp/PersonNm	5	Paul Bongiovanni
IRS990/Form990PartVIISectionAGrp/PersonNm	6	David Twomey
IRS990/Form990PartVIISectionAGrp/PersonNm	7	Dcn Aruna Silva
IRS990/Form990PartVIISectionAGrp/PersonNm	8	Joanne Willhite
IRS990/Form990PartVIISectionAGrp/PersonNm	9	Rev Steve Sallot
IRS990/Form990PartVIISectionAGrp/PersonNm	10	Mike Brown
IRS990/Form990PartVIISectionAGrp/PersonNm	11	JOHN STEIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	8	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	9	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	10	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt	11	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	0	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	1	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	2	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	3	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	4	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	5	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	6	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	7	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	8	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	9	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	10	0
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt	11	0
IRS990/Form990PartVIISectionAGrp/TitleTxt	0	Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt	1	Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt	2	CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt	3	board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt	4	board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt	5	board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt	6	board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt	7	Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt	8	BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt	9	board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt	10	board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt	11	EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd	0	1
IRS990/FormationYr	0	1976
IRS990/FormerOfcrEmployeesListedInd	0	0
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd	0	X
IRS990/FSAuditedInd	0	1
IRS990/FundraisingActivitiesInd	0	0
IRS990/GainOrLossGrp/SecuritiesAmt	0	2991030
IRS990/GamingActivitiesInd	0	0
IRS990/GoverningBodyVotingMembersCnt	0	10
IRS990/GrantsToIndividualsInd	0	0
IRS990/GrantsToOrganizationsInd	0	0
IRS990/GrantToRelatedPersonInd	0	0
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt	0	56881849
IRS990/GrossReceiptsAmt	0	236950312
IRS990/GroupReturnForAffiliatesInd	0	0
IRS990/IncludeFIN48FootnoteInd	0	1
IRS990/IndependentAuditFinclStmtInd	0	1
IRS990/IndependentVotingMemberCnt	0	10
IRS990/IndivRcvdGreaterThan100KCnt	0	0
IRS990/IndoorTanningServicesInd	0	0
IRS990/InfoInScheduleOPartIIIInd	0	X
IRS990/InfoInScheduleOPartVIIInd	0	X
IRS990/InfoInScheduleOPartVIInd	0	X
IRS990/InformationTechnologyGrp/TotalAmt	0	213217
IRS990/InsuranceGrp/TotalAmt	0	83792
IRS990/InvestmentIncomeGrp/ExclusionAmt	0	1666254
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt	0	1666254
IRS990/InvestmentInJointVentureInd	0	0
IRS990/InvestmentsPubTradedSecGrp/BOYAmt	0	96671548
IRS990/InvestmentsPubTradedSecGrp/EOYAmt	0	82401613
IRS990/IRPDocumentCnt	0	26
IRS990/IRPDocumentW2GCnt	0	0
IRS990/LegalDomicileStateCd	0	CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt	0	53890819
IRS990/LoanOutstandingInd	0	0
IRS990/LocalChaptersInd	0	0
IRS990/MaterialDiversionOrMisuseInd	0	0
IRS990/MembersOrStockholdersInd	0	1
IRS990/MethodOfAccountingAccrualInd	0	X
IRS990/MinutesOfCommitteesInd	0	1
IRS990/MinutesOfGoverningBodyInd	0	1
IRS990/MissionDesc	0	THE RETA TRUST WAS FORMED UNDER A RELIGIOUS TRUST AGREEMENT ENTERED INTO BY TWO ROMAN CATHOLIC ARCHDIOCESES, SEVERAL DIOCESES AND SEVERAL RELIGIOUS ORDERS OF THE ROMAN CATHOLIC CHURCH AS A MEANS WHEREIN TO PROVIDE COST EFFECTIVE MEDICAL BENEFITS TO CLERGY, WOMEN RELIGIOUS, AND THEIR LAY EMPLOYEES AND THEIR DEPENDENTS.
IRS990/MoreThan5000KToIndividualsInd	0	0
IRS990/MoreThan5000KToOrgInd	0	0
IRS990/NetAssetsOrFundBalancesBOYAmt	0	85909752
IRS990/NetAssetsOrFundBalancesEOYAmt	0	70121787
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt	0	2991030
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt	0	2991030
IRS990/NetUnrelatedBusTxblIncmAmt	0	0
IRS990/NetUnrlzdGainsLossesInvstAmt	0	-6066469
IRS990/NoListedPersonsCompensatedInd	0	X
IRS990/NondeductibleContributionsInd	0	0
IRS990/OfficeExpensesGrp/TotalAmt	0	305678
IRS990/OfficerMailingAddressInd	0	0
IRS990/OperateHospitalInd	0	0
IRS990/Organization501cInd	0	X
IRS990/OrgDoesNotFollowSFAS117Ind	0	X
IRS990/OtherChangesInNetAssetsAmt	0	0
IRS990/OtherExpensesGrp/Desc	0	Claims Administration
IRS990/OtherExpensesGrp/Desc	1	REINSURANCE PREMIUMS
IRS990/OtherExpensesGrp/Desc	2	WELLNESS PROGRAM
IRS990/OtherExpensesGrp/Desc	3	THIRD PARTY ADMINISTRAT
IRS990/OtherExpensesGrp/TotalAmt	0	12932288
IRS990/OtherExpensesGrp/TotalAmt	1	5574775
IRS990/OtherExpensesGrp/TotalAmt	2	4617469
IRS990/OtherExpensesGrp/TotalAmt	3	1905537
IRS990/OtherLiabilitiesGrp/BOYAmt	0	13478442
IRS990/OtherLiabilitiesGrp/EOYAmt	0	15695000
IRS990/OtherRevenueMiscGrp/BusinessCd	0	525100
IRS990/OtherRevenueMiscGrp/Desc	0	PRESCRIPT DRUG REBATE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt	0	935850
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt	0	935850
IRS990/OtherRevenueTotalAmt	0	935850
IRS990/PartialLiquidationInd	0	0
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt	0	0
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt	0	0
IRS990/PoliticalCampaignActyInd	0	0
IRS990/PrincipalOfficerNm	0	Rob Geyer
IRS990/ProfessionalFundraisingInd	0	0
IRS990/ProgramServiceRevenueGrp/BusinessCd	0	525100
IRS990/ProgramServiceRevenueGrp/Desc	0	TRUSTOR CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt	0	177466359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt	0	177466359
IRS990/ProhibitedTaxShelterTransInd	0	0
IRS990/PYBenefitsPaidToMembersAmt	0	131908658
IRS990/PYContributionsGrantsAmt	0	0
IRS990/PYGrantsAndSimilarPaidAmt	0	0
IRS990/PYInvestmentIncomeAmt	0	6713982
IRS990/PYOtherExpensesAmt	0	28810326
IRS990/PYOtherRevenueAmt	0	1036655
IRS990/PYProgramServiceRevenueAmt	0	158683336
IRS990/PYRevenuesLessExpensesAmt	0	5714989
IRS990/PYSalariesCompEmpBnftPaidAmt	0	0
IRS990/PYTotalExpensesAmt	0	160718984
IRS990/PYTotalProfFndrsngExpnsAmt	0	0
IRS990/PYTotalRevenueAmt	0	166433973
IRS990/ReconcilationRevenueExpnssAmt	0	-9721496
IRS990/RegularMonitoringEnfrcInd	0	0
IRS990/RelatedEntityInd	0	1
IRS990/RelatedOrganizationCtrlEntInd	0	0
IRS990/ReportInvestmentsOtherSecInd	0	0
IRS990/ReportLandBuildingEquipmentInd	0	0
IRS990/ReportOtherAssetsInd	0	0
IRS990/ReportOtherLiabilitiesInd	0	1
IRS990/ReportProgramRelatedInvstInd	0	0
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt	0	0
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt	0	0
IRS990/SavingsAndTempCashInvstGrp/BOYAmt	0	728756
IRS990/SavingsAndTempCashInvstGrp/EOYAmt	0	590461
IRS990/ScheduleBRequiredInd	0	0
IRS990ScheduleD/ExpensesNotReportedAmt	0	0
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt	0	244555
IRS990ScheduleD/ExpensesSubtotalAmt	0	192536434
IRS990ScheduleD/FootnoteTextInd	0	X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt	0	244555
IRS990ScheduleD/InvestmentExpensesNotIncldAmt	0	244555
IRS990ScheduleD/NetUnrealizedGainsInvstAmt	0	-6066469
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	0	15217000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt	1	478000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	0	Claims incurred but not reported
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc	1	PRESCRIPTION CLAIMS PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt	0	-6066469
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt	0	244555
IRS990ScheduleD/RevenueSubtotalAmt	0	182814938
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	0	Accounting principles generally accepted in the United States of America require plan management to evaluate tax positions taken by the Plan and recognize a tax liability (or asset) if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the Plan and has concluded, as of June 30, 2016 and 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt	1	THE RETA TRUST, AS ESTABLISHED TO HOLD THE PLAN'S NET ASSETS, IS QUALIFIED UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE AND BY THE CALIFORNIA FRANCHISE TAX BOARD UNDER SECTION 23701(I). ACCORDINGLY, THE RETA TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE RETA TRUST OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE EFFECTIVE AS OF AUGUST 5, 1977. THE TRUST HAS BEEN AMENDED SINCE RECEIPT OF THAT DETERMINATION LETTER. HOWEVER, THE TRUST ADMINISTRATOR AND THE TRUST'S TAX COUNSEL BELIEVE THAT THE TRUST IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Part X, Line 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc	1	PART IV, LINE 11F:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt	0	0
IRS990ScheduleD/TotalExpensesPerForm990Amt	0	192780989
IRS990ScheduleD/TotalLiabilityAmt	0	15695000
IRS990ScheduleD/TotalRevenuePerForm990Amt	0	183059493
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt	0	176748469
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt	0	192536434
IRS990/ScheduleJRequiredInd	0	0
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm	0	John Stein
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt	0	See Part V Below
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd	0	0
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt	0	315202
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc	0	John Stein is the executive director of the trust by contract with a third-party management company and is an employee of that management company; the management company provides various services to the trust, which include the executive director position. The transaction amount is the amount the trust paid the management company for his services.
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt	0	TRUST EXECUTIVE DIRECTOR/EMPLOYEE OF MANAGEMENT COMPANY PROVIDING SERVICES TO THE TRUST.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc	0	PART IV
IRS990/ScheduleORequiredInd	0	1
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	JOHN STEIN IS THE EXECUTIVE DIRECTOR OF THE RETA TRUST BY CONTRACT WITH A THIRD-PARTY MANAGEMENT COMPANY, GALLAGHER BENEFIT SERVICES, AND IS AN EMPLOYEE OF THAT COMPANY. GALLAGHER PROVIDES VARIOUS CONSULTING SERVICES TO THE RETA TRUST, WHICH INCLUDES THE EXECUTIVE DIRECTOR POSITION. THE RETA TRUST PAID $315,202 TO GALLAGHER FOR JOHN STEIN'S SERVICES, AS DISCLOSED IN SCHEDULE L. IN TOTAL, THE RETA TRUST PAID $2,086,645 TO GALLAGHER FOR THEIR SERVICES, AS DISCLOSED IN PART VII, SECTION B.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	the members of the trust are the trustor organizations.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	the trustor members vote to elect the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	3	decisions of the governing body subject to approval by members are election of trustees, indemnification of any person who claims his or her actions were taken on behalf of the trust, and indemnification and removal of a member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	4	the executive director and general counsel review the form 990 with the auditors and key members of the governing body concurrent with the filing of the form.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	5	executive director compensation is determined through use of a compensation study, with approval by the governance committee and the board.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	6	governing documents, conflict of interest policy and financial statements are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	7	THE ORGANIZATION MADE A REASONABLE EFFORT TO COLLECT THE DATA TO COMPLETE PART VII BY REQUESTING FROM EACH TRUSTEE COMPENSATION AND BENEFITS PAID BY THE RELATED ORGANIZATION TO EACH TRUSTEE OF THE FILING ORGANIZATION, HOWEVER, NO ONE PROVIDED THE REQUESTED DATA.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	3	Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	4	Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	5	Form 990, Part VI, Section B, line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	6	Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	7	Form 990, Part VII, Section A:
IRS990ScheduleR/AssetExchangeInd	0	0
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd	0	0
IRS990ScheduleR/AssetSaleToOtherOrgInd	0	0
IRS990ScheduleR/DivRelatedOrganizationInd	0	0
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd	0	0
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd	0	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	0	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	1	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	2	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	3	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	4	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	5	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	6	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	7	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	8	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	9	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	10	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	11	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	12	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	13	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	14	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	15	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	16	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	17	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	18	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	19	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	20	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	21	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	22	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	23	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	24	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	25	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	26	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	27	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	28	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	29	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	30	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	31	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	32	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	33	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	34	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	35	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	36	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	37	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	38	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	39	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	40	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	41	0
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd	42	0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing

Assets: $92,857,843
Liabilities: $22,736,056
Net assets: $70,121,787
Revenue: $183,059,493
Expenses: $192,780,989
Net income: -$9,721,496

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$95.0	$42.0	$53.0	$363	$369	$5.20
2023Detailed filing. Detailed filing data is available for this year.	$90.5	$36.2	$54.2	$319	$315	$3.52
2022Detailed filing. Detailed filing data is available for this year.	$85.5	$37.5	$48.1	$277	$289	$12.3
2021Detailed filing. Detailed filing data is available for this year.	$112	$37.2	$74.5	$266	$274	$8.12
2020Detailed filing. Detailed filing data is available for this year.	$117	$41.9	$75.1	$253	$253	$0.19
2019Detailed filing. Detailed filing data is available for this year.	$103	$27.7	$75.2	$279	$262	$17.7
2018Detailed filing. Detailed filing data is available for this year.	$84.7	$25.9	$58.8	$251	$248	$2.92
2017Detailed filing. Detailed filing data is available for this year.	$83.0	$26.5	$56.5	$213	$227	$13.3
2016Detailed filing. Detailed filing data is available for this year.	$92.9	$22.7	$70.1	$183	$193	$9.72
2015Detailed filing. Detailed filing data is available for this year.	$105	$18.9	$85.9	$166	$161	$5.71
2014Detailed filing. Detailed filing data is available for this year.	$111	$27.2	$83.7	$206	$191	$15.3
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$92.6	$30.1	$62.5		$194
2012Summary only. Only limited summary data is available for this year.	$82.8	$14.2	$68.6	$208	$195	$12.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.	$71.2	$13.7	$57.5		$186
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.	$55.3	$19.4	$35.9		$205