Civic Intelligence

Electrical Workers Health and Welfare Trust Fund for San Francisco

990 • Fiscal year 2017 • EIN 94-6061762

Feb 01, 2016 to Jan 31, 2017 • Filed on Jul 27, 2017

Organization ProfileN/A

View Organization Page

720 Market St Ste 700San Francisco, CA 94102

(415) 263-3670

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.38x

Higher debt load relative to assets than 83% of similar nonprofits.

2017 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

89th percentile

0.45x

Higher debt load relative to revenue than 89% of similar nonprofits.

2017 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2017

Net Margin

60th percentile

8.3%

Higher net margin than 60% of similar nonprofits.

2017 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)9 • $50M-$100M nonprofits • Source year 2017

Asset Growth

80th percentile

18%

Faster asset growth than 80% of similar nonprofits.

2017 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

0.1%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • 501(c)9 • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$52,870,751

Up $7,979,078 (+18%) from 2016

Net Assets

Up

$33,011,634

Up $5,928,007 (+22%) from 2016

Liabilities

Up

$19,859,117

Up $2,051,071 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin60th percentile

Revenue

Up

$44,366,738

Up $66,458 (+0.2%) from 2016

Expenses

Up

$40,670,458

Up $1,735,563 (+4.5%) from 2016

Net Income

Down

$3,696,280

Down $1,669,105 (-31%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth80th percentile

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

$150M$100M$50M$0Assets 2011: $28,781,592Liabilities 2011: $8,684,531Net Assets 2011: $20,097,0612011Assets 2012: $26,614,940Liabilities 2012: $9,501,276Net Assets 2012: $17,113,6642012Assets 2013: $30,765,697Liabilities 2013: $11,411,563Net Assets 2013: $19,354,1342013Assets 2014: $35,834,352Liabilities 2014: $15,916,556Net Assets 2014: $19,917,7962014Assets 2015: $41,348,824Liabilities 2015: $17,001,083Net Assets 2015: $24,347,7412015Assets 2016: $44,891,673Liabilities 2016: $17,808,046Net Assets 2016: $27,083,6272016Assets 2017: $52,870,751Liabilities 2017: $19,859,117Net Assets 2017: $33,011,6342017Assets 2018: $64,133,685Liabilities 2018: $24,828,263Net Assets 2018: $39,305,4222018Assets 2019: $73,028,392Liabilities 2019: $26,813,391Net Assets 2019: $46,215,0012019Assets 2020: $92,365,396Liabilities 2020: $26,967,699Net Assets 2020: $65,397,6972020Assets 2021: $101,765,600Liabilities 2021: $26,520,992Net Assets 2021: $75,244,6082021Assets 2022: $101,740,447Liabilities 2022: $24,348,807Net Assets 2022: $77,391,6402022Assets 2023: $89,988,963Liabilities 2023: $20,974,865Net Assets 2023: $69,014,0982023Assets 2024: $86,118,764Liabilities 2024: $19,397,886Net Assets 2024: $66,720,8782024Assets 2025: $86,710,225Liabilities 2025: $21,723,003Net Assets 2025: $64,987,2222025

Highlighted filing

2017

Assets$52,870,751
Liabilities$19,859,117
Net Assets$33,011,634
Open 2017 Filing

Operations Trend

Revenue Growth26th percentile

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

$80M$60M$40M$20M$0-$20MExpenses 2011: $23,423,4092011Expenses 2012: $27,046,0622012Expenses 2013: $30,166,8082013Revenue 2014: $36,302,117Expenses 2014: $36,713,517Net Income 2014: -$411,4002014Revenue 2015: $40,818,169Expenses 2015: $36,511,660Net Income 2015: $4,306,5092015Revenue 2016: $44,300,280Expenses 2016: $38,934,895Net Income 2016: $5,365,3852016Revenue 2017: $44,366,738Expenses 2017: $40,670,458Net Income 2017: $3,696,2802017Revenue 2018: $51,475,549Expenses 2018: $47,454,234Net Income 2018: $4,021,3152018Revenue 2019: $59,261,245Expenses 2019: $49,383,517Net Income 2019: $9,877,7282019Revenue 2020: $66,865,495Expenses 2020: $50,585,629Net Income 2020: $16,279,8662020Revenue 2021: $54,438,246Expenses 2021: $47,050,748Net Income 2021: $7,387,4982021Revenue 2022: $49,849,455Expenses 2022: $47,914,309Net Income 2022: $1,935,1462022Revenue 2023: $45,396,242Expenses 2023: $48,973,369Net Income 2023: -$3,577,1272023Revenue 2024: $51,731,814Expenses 2024: $53,423,081Net Income 2024: -$1,691,2672024Revenue 2025: $53,777,337Expenses 2025: $57,391,081Net Income 2025: -$3,613,7442025

Highlighted filing

2017

Revenue$44,366,738
Expenses$40,670,458
Net Income$3,696,280
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2016 to Jan 31, 2017
Signed
Jul 27, 2017
Return Version
2016v3.1
Gross Receipts
$57,467,739
Mission and Program Overview

Mission

To provide insurance coverage to participants and family members from contributions paid by employers in accordance with plan provisions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$38,426,573$47,218,579▲ $8,792,006
Rtn Earn Endowment Incm Other Fnds$27,083,627$33,011,634▲ $5,928,007
Accounts Receivable$4,494,132$4,129,042▼ $365,090
Cash and Non-Interest-Bearing Accounts$1,843,207$1,400,282▼ $442,925
Prepaid Expenses and Deferred Charges$127,761$122,848▼ $4,913
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$44,891,673$52,870,751▲ $7,979,078
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$16,752,679$18,065,089▲ $1,312,410
Accounts Payable and Accrued Expenses$1,055,367$1,794,028▲ $738,661
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$17,808,046$19,859,117▲ $2,051,071
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,083,627$33,011,634▲ $5,928,007
Total Liabilities and Net Assets / Fund Balance$44,891,673$52,870,751▲ $7,979,078
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Ernie UlibarriTrustee
James ReedTrustee
John DohertyTrustee
Jose AlmanzaTrustee
Kevin HughesTrustee
Leonard LynchTrustee
Mike MckennaTrustee
Tom ColemanTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Blue Shield Of Californiappo admin50 BEALE ST, San Francisco, CA 94105$1,481,150
Delta DentalAdministration12898 TOWNE CENTER DR, Cerritos, CA 90703$233,651
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$42,360,694
Investment Income
$2,006,044
Other Revenue
$0
Change in Net Assets
$3,696,280

Audited Revenue Reconciliation

Revenue per Audited Statements
$44,366,738
Revenue Not Reported on Form 990
$2,231,727
Total Revenue per Audited Statements
$46,598,465
Total Revenue per Form 990
$44,366,738
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,350,456
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---$39,320,002
Fees for Services Management---$964,605
Fees for Services Other---$85,657
Fees for Service Investment Mgmnt Fees---$80,281
Office Expenses---$62,191
Fees for Services Accounting---$40,525
Fees for Services Legal---$30,850
Insurance---$21,005
Information Technology---$15,757
Conferences and Meetings---$8,490
Other Expenses---$433
Total Functional Expenses$0$0$0$40,670,458

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$40,670,458
Total Expenses per Audited Statements$40,670,458
Total Expenses per Form 990$40,670,458
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
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$18,065,089
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
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 8B:

“THE plan DOES NOT HAVE ANY COMMITTEE TO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, LINE 11A: FORM 990 WAS REVIEWED BY THE PLAN MANAGER AND CONTROLLER PRIOR TO FILING. ANY UNUSUAL ITEMS ARE BROUGHT TO THE BOARD OF TRUSTEES ATTENTION. PART VI, LINE 12C: THE BOARD OF TRUSTEES AND ALL PROFESSIONALS ARE AWARE OF THE CONFLICT OF INTEREST POLICY AND ARE TO CONTACT LEGAL COUNSEL IF ANY POTENTIAL CONFLICTS ARISE. PART VI, LINE 19: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE plan OFFICE UPON REQUEST. PART VII, SECTION A: Compensation paid to trustees employed by not-for-profit organizations is properly reported on the employer's annual tax filings.”

Filing and Contact Details

Filer

Filer Name
Electrical Workers Health and Welfare
EIN
94-6061762
In Care Of
% NANCY FINEGAN
Phone
4152633670
Address
720 MARKET ST STE 700, SAN FRANCISCO, CA 94102

Signing Officer

Name
Nancy Finegan
Title
administrator
Phone
4152633670
Signed
2017-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nancy Finegan
Formed
1953
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
4123 LANKERSHIM BLVD, NORTH HOLLYWOOD, CA 91602-2828
Preparer
Jeffrey Goss
Phone
8187692010
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.”

Raw XML AppendixShowing 400 of 439 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/IRPDocumentCnt010
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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE INSURANCE COVERAGE TO PARTICIPANTS AND FAMILY MEMBERS FROM CONTRIBUTIONS PAID BY EMPLOYERS IN ACCORDANCE WITH PLAN PROVISIONS.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
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IRS990/NetAssetsOrFundBalancesEOYAmt033011634
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0470096
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0470096
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt02231727
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt062191
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0LTD TAXES
IRS990/OtherExpensesGrp/Desc1BANK FEES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/TotalAmt037318
IRS990/OtherExpensesGrp/TotalAmt13344
IRS990/OtherExpensesGrp/TotalAmt2433
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IRS990/OtherLiabilitiesGrp/EOYAmt018065089
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IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0127761
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0122848
IRS990/PrincipalOfficerNm0NANCY FINEGAN
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IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1DIRECT PAYMENT CONTRIBUTIONS
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13852523
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IRS990/PYBenefitsPaidToMembersAmt037529113
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherRevenueAmt00
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IRS990/PYRevenuesLessExpensesAmt05365385
IRS990/PYSalariesCompEmpBnftPaidAmt00
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IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03696280
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/BOYAmt027083627
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt033011634
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt040670458
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02231727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018065089
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT OBLIGATIONS
IRS990ScheduleD/RevenueNotReportedAmt02231727
IRS990ScheduleD/RevenueSubtotalAmt044366738
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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalExpensesPerForm990Amt040670458
IRS990ScheduleD/TotalLiabilityAmt018065089
IRS990ScheduleD/TotalRevenuePerForm990Amt044366738
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt046598465
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt040670458
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE plan DOES NOT HAVE ANY COMMITTEE TO ACT ON BEHALF OF THE GOVERNING BODY. PART VI, LINE 11A: FORM 990 WAS REVIEWED BY THE PLAN MANAGER AND CONTROLLER PRIOR TO FILING. ANY UNUSUAL ITEMS ARE BROUGHT TO THE BOARD OF TRUSTEES ATTENTION. PART VI, LINE 12C: THE BOARD OF TRUSTEES AND ALL PROFESSIONALS ARE AWARE OF THE CONFLICT OF INTEREST POLICY AND ARE TO CONTACT LEGAL COUNSEL IF ANY POTENTIAL CONFLICTS ARISE. PART VI, LINE 19: THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE plan OFFICE UPON REQUEST. PART VII, SECTION A: Compensation paid to trustees employed by not-for-profit organizations is properly reported on the employer's annual tax filings.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 8B:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL INFORMATION
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0PARTNERSHIP: THE ADMINISTRATIVE OFFICE DOES NOT CURRENTLY MAINTAIN THIS INFORMATION FOR THE OVER 100 CONTRIBUTING EMPLOYERS. please contact the administrative office for specific questions.
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt1OR TRUST: THE ADMINISTRATIVE OFFICE DOES NOT CURRENTLY MAINTAIN THIS INFORMATION FOR THE over 100 CONTRIBUTING EMPLOYERS. please contact the administrative office for specific questions.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0PART III, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc1PART IV, IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A CORPORATION
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IRS990ScheduleR/TransferToOtherOrgInd0false
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt044891673
IRS990/TotalAssetsEOYAmt052870751
IRS990/TotalAssetsGrp/BOYAmt044891673
IRS990/TotalAssetsGrp/EOYAmt052870751
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt040670458
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017808046
IRS990/TotalLiabilitiesEOYAmt019859117
IRS990/TotalLiabilitiesGrp/BOYAmt017808046
IRS990/TotalLiabilitiesGrp/EOYAmt019859117
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt027083627
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt033011634
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt042360694
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt02006044
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt042360694
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt044366738
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt044891673
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt052870751
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0720 MARKET ST STE 700
IRS990/USAddress/CityNm0SAN FRANCISCO
IRS990/USAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$52,870,751
Liabilities
$19,859,117
Net assets
$33,011,634
Revenue
$44,366,738
Expenses
$40,670,458
Net income
$3,696,280
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$86.7$21.7$65.0$53.8$57.4$3.61
2024Detailed filing. Detailed filing data is available for this year.$86.1$19.4$66.7$51.7$53.4$1.69
2023Detailed filing. Detailed filing data is available for this year.$90.0$21.0$69.0$45.4$49.0$3.58
2022Detailed filing. Detailed filing data is available for this year.$102$24.3$77.4$49.8$47.9$1.94
2021Detailed filing. Detailed filing data is available for this year.$102$26.5$75.2$54.4$47.1$7.39
2020Detailed filing. Detailed filing data is available for this year.$92.4$27.0$65.4$66.9$50.6$16.3
2019Detailed filing. Detailed filing data is available for this year.$73.0$26.8$46.2$59.3$49.4$9.88
2018Detailed filing. Detailed filing data is available for this year.$64.1$24.8$39.3$51.5$47.5$4.02
2017Detailed filing. Detailed filing data is available for this year.$52.9$19.9$33.0$44.4$40.7$3.70
2016Detailed filing. Detailed filing data is available for this year.$44.9$17.8$27.1$44.3$38.9$5.37
2015Detailed filing. Detailed filing data is available for this year.$41.3$17.0$24.3$40.8$36.5$4.31
2014Detailed filing. Detailed filing data is available for this year.$35.8$15.9$19.9$36.3$36.7$0.41
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.8$11.4$19.4$30.2
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.6$9.50$17.1$27.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$8.68$20.1$23.4