Civic Intelligence

Walgreen Co and Local 648 Welfare Trust

990 • Fiscal year 2018 • EIN 94-3087852

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

Organization ProfileN/A

View Organization Page

1000 Burnett Ave No 110Concord, CA 94520

(925) 746-7580

Siviq Scores

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

Liabilities / Assets

94th percentile

0.87x

Higher debt load relative to assets than 94% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

78th percentile

0.17x

Higher debt load relative to revenue than 78% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Net Margin

25th percentile

-2.1%

Higher net margin than 25% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

2018 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2018

Asset Growth

9th percentile

-19%

Faster asset growth than 9% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

13th percentile

-12%

Faster revenue growth than 13% of similar nonprofits.

2018 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$2,360,824

Down $550,535 (-19%) from 2017

Net Assets

Down

$318,685

Down $255,229 (-44%) from 2017

Liabilities

Down

$2,042,139

Down $295,306 (-13%) from 2017

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin25th percentile

Revenue

Down

$12,083,801

Down $1,586,798 (-12%) from 2017

Expenses

Down

$12,339,030

Down $760,743 (-5.8%) from 2017

Net Income

Down

-$255,229

Down $826,055 (-145%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,064,937Liabilities 2010: $2,007,541Net Assets 2010: $57,3962010Assets 2011: $2,034,608Liabilities 2011: $1,965,978Net Assets 2011: $68,6302011Assets 2012: $2,102,410Liabilities 2012: $2,053,180Net Assets 2012: $49,2302012Assets 2013: $2,444,440Liabilities 2013: $2,399,970Net Assets 2013: $44,4702013Assets 2014: $2,750,176Liabilities 2014: $2,750,176Net Assets 2014: $02014Assets 2015: $2,641,371Liabilities 2015: $2,593,608Net Assets 2015: $47,7632015Assets 2016: $3,029,150Liabilities 2016: $3,026,062Net Assets 2016: $3,0882016Assets 2017: $2,911,359Liabilities 2017: $2,337,445Net Assets 2017: $573,9142017Assets 2018: $2,360,824Liabilities 2018: $2,042,139Net Assets 2018: $318,6852018Assets 2019: $2,116,149Liabilities 2019: $1,871,810Net Assets 2019: $244,3392019Assets 2020: $2,093,124Liabilities 2020: $1,710,697Net Assets 2020: $382,4272020Assets 2021: $2,037,227Liabilities 2021: $1,694,620Net Assets 2021: $342,6072021Assets 2022: $2,049,255Liabilities 2022: $1,603,186Net Assets 2022: $446,0692022Assets 2023: $2,153,974Liabilities 2023: $1,656,853Net Assets 2023: $497,1212023Assets 2024: $2,014,279Liabilities 2024: $1,753,135Net Assets 2024: $261,1442024

Highlighted filing

2018

Assets$2,360,824
Liabilities$2,042,139
Net Assets$318,685
Open 2018 Filing

Operations Trend

Revenue Growth13th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2010: $11,850,668Expenses 2010: $11,835,656Net Income 2010: $15,0122010Revenue 2011: $12,060,851Expenses 2011: $12,049,617Net Income 2011: $11,2342011Revenue 2012: $12,641,976Expenses 2012: $12,661,376Net Income 2012: -$19,4002012Revenue 2013: $13,392,622Expenses 2013: $13,397,382Net Income 2013: -$4,7602013Revenue 2014: $15,632,265Expenses 2014: $15,676,735Net Income 2014: -$44,4702014Revenue 2015: $16,422,664Expenses 2015: $16,374,901Net Income 2015: $47,7632015Revenue 2016: $15,778,357Expenses 2016: $15,823,032Net Income 2016: -$44,6752016Revenue 2017: $13,670,599Expenses 2017: $13,099,773Net Income 2017: $570,8262017Revenue 2018: $12,083,801Expenses 2018: $12,339,030Net Income 2018: -$255,2292018Revenue 2019: $10,221,297Expenses 2019: $10,295,643Net Income 2019: -$74,3462019Revenue 2020: $10,415,953Expenses 2020: $10,584,171Net Income 2020: -$168,2182020Revenue 2021: $10,167,872Expenses 2021: $10,207,692Net Income 2021: -$39,8202021Revenue 2022: $9,811,992Expenses 2022: $9,708,530Net Income 2022: $103,4622022Revenue 2023: $9,357,550Expenses 2023: $9,306,498Net Income 2023: $51,0522023Revenue 2024: $9,626,337Expenses 2024: $9,862,314Net Income 2024: -$235,9772024

Highlighted filing

2018

Revenue$12,083,801
Expenses$12,339,030
Net Income-$255,229
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$12,083,801
Mission and Program Overview

Mission

To provide health care benefits to approximately 800 eligible participants covered under collective bargaining agreements between the union and the employer.

To provide health and welfare benefits to eligible participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,817,050$2,264,737▼ $552,313
Rtn Earn Endowment Incm Other Fnds$573,914$318,685▼ $255,229
Cash and Non-Interest-Bearing Accounts$84,224$85,900▲ $1,676
Prepaid Expenses and Deferred Charges$10,085$10,187▲ $102
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$2,911,359$2,360,824▼ $550,535
Liabilities
Other Liabilities$2,322,478$2,024,270▼ $298,208
Accounts Payable and Accrued Expenses$14,967$17,869▲ $2,902
Total Liabilities$2,337,445$2,042,139▼ $295,306
Net Assets / Fund Balance
Total Net Assets Fund Balance$573,914$318,685▼ $255,229
Total Liabilities and Net Assets / Fund Balance$2,911,359$2,360,824▼ $550,535
Compensation and Service Providers
Top Officer Pay48th percentile

Board Members and Trustees

NameTitle
Dan LarsonTrustee
Michael OettingerTrustee
Milton HumTrustee
Thomas SondergeldTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,083,801
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-255,229

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,083,801
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,083,801
Total Revenue per Form 990
$12,083,801
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$187,828
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---$12,151,202
Fees for Services Management---$22,992
Insurance---$16,059
Fees for Services Accounting---$14,000
Fees for Services Legal---$8,346
Other Expenses---$2,389
Total Functional Expenses$0$0$0$12,339,030

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,637,283
Expenses per Audited Statements$12,339,030
Total Expenses per Form 990$12,339,030
Expenses Not Reported on Form 990$298,253
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Group Insurance Premiums Payable$1,497,193
Self-funded Benefit Claims Payable$427,032
Claims Incurred But Not Reported$100,000
Due to Other Fund$45
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

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

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

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

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

“Trustees are mailed the form and asked to remark if they have changes, or the form 990 is provided to the trustees for review at a board meeting if a meeting is scheduled.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public, upon request.”

Filing and Contact Details

Filer

Filer Name
Walgreen Co and Local 648 Welfare Trust
EIN
94-3087852
Phone
9257467580
Address
1000 BURNETT AVE NO 110, CONCORD, CA 94520

Signing Officer

Name
Rick a Silva
Title
Officer
Phone
9257467580
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rick a Silva
Formed
1989
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
4
Employees
0
Volunteers
0

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

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

Financial Statement Notes

PART X, LINE 2:

“The trust has adopted guidance on accounting for uncertainty in income taxes issued by the financial accounting standards board. The trust administrator believes that the trust has not taken uncertain tax positions that require adjustment to the financial statements as a tax liability.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Change in net benefit obligations 298,253.”

Raw XML Appendix309 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/BOYAmt014967
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt017869
IRS990/AccountsReceivableGrp/BOYAmt02817050
IRS990/AccountsReceivableGrp/EOYAmt02264737
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS.
IRS990/AnnualDisclosureCoveredPrsnInd00
IRS990/AuditCommitteeInd01
IRS990/BenefitsToMembersGrp/TotalAmt012151202
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0UFCW & EMPLOYERS TRUST
IRS990/BooksInCareOfDetail/PhoneNum09257467580
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01000 BURNETT AVE NO 110
IRS990/BooksInCareOfDetail/USAddress/CityNm0CONCORD
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094520
IRS990/BusinessRlnWithFamMemInd00
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IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
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IRS990/CashNonInterestBearingGrp/BOYAmt084224
IRS990/CashNonInterestBearingGrp/EOYAmt085900
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt012151202
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
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IRS990/CYOtherExpensesAmt0187828
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt012083801
IRS990/CYRevenuesLessExpensesAmt0-255229
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt012339030
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IRS990/CYTotalRevenueAmt012083801
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/Desc0TO PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION AND THE EMPLOYER.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt014000
IRS990/FeesForServicesLegalGrp/TotalAmt08346
IRS990/FeesForServicesManagementGrp/TotalAmt022992
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL OETTINGER
IRS990/Form990PartVIISectionAGrp/PersonNm1MILTON HUM
IRS990/Form990PartVIISectionAGrp/PersonNm2DAN LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm3THOMAS SONDERGELD
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012083801
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/TotalAmt016059
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0573914
IRS990/NetAssetsOrFundBalancesEOYAmt0318685
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CONSULTANT
IRS990/OtherExpensesGrp/Desc1OTHER ADMIN FEES
IRS990/OtherExpensesGrp/Desc2BANK FEES
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt069572
IRS990/OtherExpensesGrp/TotalAmt151445
IRS990/OtherExpensesGrp/TotalAmt23025
IRS990/OtherExpensesGrp/TotalAmt32389
IRS990/OtherLiabilitiesGrp/BOYAmt02322478
IRS990/OtherLiabilitiesGrp/EOYAmt02024270
IRS990/PartialLiquidationInd00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010085
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010187
IRS990/PrincipalOfficerNm0RICK A SILVA
IRS990/ProfessionalFundraisingInd00
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IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09111908
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12971893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09111908
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12971893
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt012919180
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0180593
IRS990/PYOtherRevenueAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013670599
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-255229
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0573914
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0318685
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012339030
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01497193
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1427032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt345
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GROUP INSURANCE PREMIUMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SELF-FUNDED BENEFIT CLAIMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CLAIMS INCURRED BUT NOT REPORTED
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUE TO OTHER FUND
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012083801
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE TRUST ADMINISTRATOR BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN NET BENEFIT OBLIGATIONS 298,253.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt012339030
IRS990ScheduleD/TotalLiabilityAmt02024270
IRS990ScheduleD/TotalRevenuePerForm990Amt012083801
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012083801
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012637283
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DELEGATES CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS OR TRUSTEES, OR KEY EMPLOYEES TO THE CONTRACT ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ENTITY DOES NOT HAVE ANY SUB-COMMITTEES WITH AUTHORITY TO ACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRUSTEES ARE MAILED THE FORM AND ASKED TO REMARK IF THEY HAVE CHANGES, OR THE FORM 990 IS PROVIDED TO THE TRUSTEES FOR REVIEW AT A BOARD MEETING IF A MEETING IS SCHEDULED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND FOR SELECTING THE INDEPENDENT AUDITOR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02911359
IRS990/TotalAssetsEOYAmt02360824
IRS990/TotalAssetsGrp/BOYAmt02911359
IRS990/TotalAssetsGrp/EOYAmt02360824
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0318685
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IRS990/TotalProgramServiceRevenueAmt012083801
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IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012083801
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt012083801
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
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ReturnHeader/ReturnTs02019-11-15T00:04:26-06:00
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ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,360,824
Liabilities
$2,042,139
Net assets
$318,685
Revenue
$12,083,801
Expenses
$12,339,030
Net income
-$255,229
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$1.75$0.26$9.63$9.86$0.24
2023Detailed filing. Detailed filing data is available for this year.$2.15$1.66$0.50$9.36$9.31$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.05$1.60$0.45$9.81$9.71$0.10
2021Detailed filing. Detailed filing data is available for this year.$2.04$1.69$0.34$10.2$10.2$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.09$1.71$0.38$10.4$10.6$0.17
2019Detailed filing. Detailed filing data is available for this year.$2.12$1.87$0.24$10.2$10.3$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.36$2.04$0.32$12.1$12.3$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.91$2.34$0.57$13.7$13.1$0.57
2016Detailed filing. Detailed filing data is available for this year.$3.03$3.03$0.00$15.8$15.8$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.64$2.59$0.05$16.4$16.4$0.05
2014Detailed filing. Detailed filing data is available for this year.$2.75$2.75$0.00$15.6$15.7$0.04
2013Summary only. Only limited summary data is available for this year.$2.44$2.40$0.04$13.4$13.4$0.00
2012Summary only. Only limited summary data is available for this year.$2.10$2.05$0.05$12.6$12.7$0.02
2011Summary only. Only limited summary data is available for this year.$2.03$1.97$0.07$12.1$12.0$0.01
2010Summary only. Only limited summary data is available for this year.$2.06$2.01$0.06$11.9$11.8$0.02