Civic Intelligence

Bay Area Delivery Drivers Security Fund

990 • Fiscal year 2016 • EIN 94-6072965

Aug 01, 2015 to Jul 31, 2016 • Filed on Jun 07, 2017

4160 Dublin Blvd No 400Dublin, CA 94568

(925) 833-7300

Siviq Scores

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

Liabilities / Assets

78th percentile

0.30x

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

2016 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

72nd percentile

0.16x

Higher debt load relative to revenue than 72% of similar nonprofits.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2016

Net Margin

62nd percentile

7.1%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2016 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2016

Asset Growth

79th percentile

15%

Faster asset growth than 79% of similar nonprofits.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-2.0%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$22,016,276

Up $2,891,339 (+15%) from 2015

Net Assets

Up

$15,380,565

Up $3,010,172 (+24%) from 2015

Liabilities

Down

$6,635,711

Down $118,833 (-1.8%) from 2015

Revenue

Down

$41,265,182

Down $846,535 (-2.0%) from 2015

Expenses

Down

$38,337,641

Down $2,598,961 (-6.3%) from 2015

Net Income

Up

$2,927,541

Up $1,752,426 (+149%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $9,829,066Liabilities 2011: $5,043,851Net Assets 2011: $4,785,2152011Assets 2012: $13,025,716Liabilities 2012: $5,996,509Net Assets 2012: $7,029,2072012Assets 2013: $15,357,345Liabilities 2013: $6,138,342Net Assets 2013: $9,219,0032013Assets 2014: $17,245,297Liabilities 2014: $6,050,019Net Assets 2014: $11,195,2782014Assets 2015: $19,124,937Liabilities 2015: $6,754,544Net Assets 2015: $12,370,3932015Assets 2016: $22,016,276Liabilities 2016: $6,635,711Net Assets 2016: $15,380,5652016Assets 2017: $22,565,060Liabilities 2017: $8,368,643Net Assets 2017: $14,196,4172017Assets 2018: $25,031,904Liabilities 2018: $8,125,997Net Assets 2018: $16,905,9072018Assets 2019: $26,421,494Liabilities 2019: $9,864,395Net Assets 2019: $16,557,0992019Assets 2020: $25,694,960Liabilities 2020: $6,093,638Net Assets 2020: $19,601,3222020Assets 2021: $36,970,392Liabilities 2021: $15,042,806Net Assets 2021: $21,927,5862021Assets 2022: $25,556,396Liabilities 2022: $7,688,049Net Assets 2022: $17,868,3472022Assets 2023: $25,295,070Liabilities 2023: $7,226,554Net Assets 2023: $18,068,5162023Assets 2024: $21,994,264Liabilities 2024: $8,658,360Net Assets 2024: $13,335,9042024

Highlighted filing

2016

Assets$22,016,276
Liabilities$6,635,711
Net Assets$15,380,565

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $32,458,989Expenses 2011: $29,647,638Net Income 2011: $2,811,3512011Expenses 2012: $32,119,7632012Revenue 2013: $33,708,250Expenses 2013: $31,518,454Net Income 2013: $2,189,7962013Revenue 2014: $36,613,058Expenses 2014: $34,636,783Net Income 2014: $1,976,2752014Revenue 2015: $42,111,717Expenses 2015: $40,936,602Net Income 2015: $1,175,1152015Revenue 2016: $41,265,182Expenses 2016: $38,337,641Net Income 2016: $2,927,5412016Revenue 2017: $45,310,215Expenses 2017: $46,591,029Net Income 2017: -$1,280,8142017Revenue 2018: $46,987,501Expenses 2018: $44,081,797Net Income 2018: $2,905,7042018Revenue 2019: $46,719,860Expenses 2019: $47,561,585Net Income 2019: -$841,7252019Revenue 2020: $47,546,195Expenses 2020: $44,603,957Net Income 2020: $2,942,2382020Revenue 2021: $52,650,018Expenses 2021: $50,051,686Net Income 2021: $2,598,3322021Revenue 2022: $52,385,693Expenses 2022: $55,017,796Net Income 2022: -$2,632,1032022Revenue 2023: $50,083,583Expenses 2023: $49,659,940Net Income 2023: $423,6432023Revenue 2024: $48,243,336Expenses 2024: $53,870,552Net Income 2024: -$5,627,2162024

Highlighted filing

2016

Revenue$41,265,182
Expenses$38,337,641
Net Income$2,927,541
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Jun 7, 2017
Return Version
2015v3.0
Gross Receipts
$49,922,366
Mission and Program Overview

Mission

Provide health and welfare benefits for eligible participants and their dependents.

To provide health and welfare benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$12,370,393$15,380,565▲ $3,010,172
Savings and Temporary Cash Investments$9,060,501$7,508,042▼ $1,552,459
Investments Other Securities$1,270,512$6,662,419▲ $5,391,907
Accounts Receivable$5,799,626$4,210,614▼ $1,589,012
Cash and Non-Interest-Bearing Accounts$2,087,289$2,643,732▲ $556,443
Prepaid Expenses and Deferred Charges$12,742$5,058▼ $7,684
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$19,124,937$22,016,276▲ $2,891,339
Other Assets Total$894,267$986,411▲ $92,144
Liabilities
Other Liabilities$6,500,000$6,497,000▼ $3,000
Accounts Payable and Accrued Expenses$254,544$138,711▼ $115,833
Total Liabilities$6,754,544$6,635,711▼ $118,833
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,370,393$15,380,565▲ $3,010,172
Total Liabilities and Net Assets / Fund Balance$19,124,937$22,016,276▲ $2,891,339

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$6,662,419--
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Health Services & Benefit AdministratorsPlan Administrator4160 DUBLIN BLVD STE 400, Dublin, CA 94568$785,289
Blue Cross Of CaliforniaCost Containment700 BROADWAY, Denver, CO 80273$225,100
The Segal CompanyConsultant100 MONTGOMERY ST 500, San Francisco, CA 94104$141,462
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$40,921,480
Investment Income
$343,702
Other Revenue
$0
Change in Net Assets
$2,927,541

Audited Revenue Reconciliation

Revenue per Audited Statements
$41,245,854
Revenue Not Reported on Financial Statements
$19,328
Revenue Not Reported on Form 990
$82,631
Total Revenue per Audited Statements
$41,328,485
Total Revenue per Form 990
$41,265,182
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,514,433
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---$36,823,208
Fees for Services Management---$764,386
Fees for Services Other---$401,731
Fees for Services Legal---$95,114
Office Expenses---$59,245
Fees for Services Accounting---$38,040
Insurance---$19,748
Fees for Service Investment Mgmnt Fees---$19,328
Conferences and Meetings---$18,748
Other Expenses---$1,506
Total Functional Expenses$0$0$0$38,337,641

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$38,337,641
Expenses per Audited Statements$38,321,313
Total Expenses per Audited Statements$38,321,313
Expenses Not Reported on Financial Statements$16,328
Expenses Not Reported on Form 990$0
Other Expense Adjustments$-3,000
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
Claims Payable and Ibnr$2,826,000
Accumulated Eligibility Credits$2,604,000
Premiums Payable$1,067,000
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
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 plan has contracted with health services & benefit administrators inc. To provide administrative services for the organization.

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

The organization has no committees to act on behalf of the board of trustees.

Form 990, Part VI, Section B, Line 11

A copy of the form 990 was provided to the board of trustees for review before it was filed. Review of the form 990 was conducted by the board prior to filing with the irs.

Form 990, Part VI, Section B, Line 12C

The members of the board of trustees disclose any conflicts when they are provided the form 990, before it is filed. The policy is consistently monitored and enforced.

Form 990, Part VI, Section C, Line 19

The organization does not make its governing documents, conflict-of-interest policy or financial statements available to the public. Upon request, the organization makes its governing documents, conflict-of-interest policy and financial information available to the participants and contributing employers.

Filing and Contact Details

Filer

Filer Name
Bay Area Delivery
EIN
94-6072965
Phone
9258337300
Address
4160 DUBLIN BLVD NO 400, DUBLIN, CA 94568

Signing Officer

Name
Jack Bookter
Title
Trustee
Phone
4154670450
Signed
2017-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jack Bookter
Formed
1950
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

Firm
Lindquist Llp
Address
5000 EXECUTIVE PARKWAY SUITE 400, SAN RAMON, CA 94583-4210
Preparer
Jasmine S Baker
Phone
9252779100
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The organization has a board of trustees that assumes the responsibility for oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed.

Financial Statement Notes

PART X, LINE 2:

The plan's administrator has analyzed the tax positions taken by the plan and has concluded that, as of july 31, 2016, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The plan is subject to routine audits by the taxing jurisdictions; however, there are currently no audits for any tax periods in progress. The plan believes it is no longer subject to income tax examinations for the fiscal years prior to 2013.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Change in benefit obligation

Raw XML AppendixShowing 400 of 408 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/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2285424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3248939
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4209148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt039348284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1738216
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2285424
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3248939
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4209148
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt039571174
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt018855
IRS990/PYOtherExpensesAmt01365428
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt042092862
IRS990/PYRevenuesLessExpensesAmt01175115
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt040936602
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt042111717
IRS990/ReconcilationRevenueExpnssAmt02927541
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt012370393
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt015380565
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09060501
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07508042
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt016328
IRS990ScheduleD/ExpensesSubtotalAmt038321313
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt019328
IRS990ScheduleD/InvestmentExpensesNotIncldAmt019328
IRS990ScheduleD/NetUnrealizedGainsInvstAmt082631
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-3000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02826000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11067000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22604000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CLAIMS PAYABLE AND IBNR
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREMIUMS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCUMULATED ELIGIBILITY CREDITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt06662419
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt082631
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt019328
IRS990ScheduleD/RevenueSubtotalAmt041245854
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF JULY 31, 2016, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY THE TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT OBLIGATION
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt06662419
IRS990ScheduleD/TotalExpensesPerForm990Amt038337641
IRS990ScheduleD/TotalLiabilityAmt06497000
IRS990ScheduleD/TotalRevenuePerForm990Amt041265182
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt041328485
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt038321313
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN HAS CONTRACTED WITH HEALTH SERVICES & BENEFIT ADMINISTRATORS INC. TO PROVIDE ADMINISTRATIVE SERVICES FOR THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS NO COMMITTEES TO ACT ON BEHALF OF THE BOARD OF TRUSTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 WAS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW BEFORE IT WAS FILED. REVIEW OF THE FORM 990 WAS CONDUCTED BY THE BOARD PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS OF THE BOARD OF TRUSTEES DISCLOSE ANY CONFLICTS WHEN THEY ARE PROVIDED THE FORM 990, BEFORE IT IS FILED. THE POLICY IS CONSISTENTLY MONITORED AND ENFORCED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. UPON REQUEST, THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY AND FINANCIAL INFORMATION AVAILABLE TO THE PARTICIPANTS AND CONTRIBUTING EMPLOYERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED.
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 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0RETAIL DELIVERY DRIVERS SALESMEN & HELPERS UNION LOCAL 278
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0940801849
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501 (C) (5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PLAN SPONSOR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0THE FILING ORGANIZATION IS A TAFT-HARTLEY MULTIEMPLOYER TRUST THAT PROVIDES HEALTH AND WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND THEIR DEPENDENTS. AS OF JULY 31, 2016, THERE ARE APPROXIMATELY 13 EMPLOYERS THAT CONTRIBUTE TO THE TRUST. THE ADMINISTRATIVE OFFICE MAINTAINS A DATABASE OF THESE CONTRIBUTING EMPLOYERS INCLUDING NAMES, ADDRESES AND OTHER CONTACT INFORMATION. THE FEDERAL TAX CLASSIFICATION (DISREGARDED ENTITY, TAX-EXEMPT ORGANIZATION, PARTNERSHIP, TAXABLE CORPORATION OR TRUST) FOR EACH CONTRIBUTING EMPLOYER IS NOT ON FILE WITH THE ADMINISTRATIVE OFFICE AND IT COULD NOT BE REASONABLY OBTAINED. AS A RESULT, THE NAMES OF THE CONTRIBUTING EMPLOYERS ARE LISTED ON PART VII BELOW, AND NOT ON PARTS II THROUGH IV BY FEDERAL TAX CLASSIFICATION. DS WATERS OF AMERICA HILLS PET NUTRITION UNITED PARCEL SERVICE ELWELL TRUCKING, INC. HOME MAID RAVIOLI KING AMERICAN AMBULANCE RUAN TRANSPORT CORP. INSHALAH IMPORTS INC. TWO G'S CATERING, INC. FOOD SERVICE PARTNERS WILCOX FROZEN FOODS, INC. HS&BA TEAMSTERS LOCAL 2785
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS:
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt019124937
IRS990/TotalAssetsEOYAmt022016276
IRS990/TotalAssetsGrp/BOYAmt019124937
IRS990/TotalAssetsGrp/EOYAmt022016276
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt038337641
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06754544
IRS990/TotalLiabilitiesEOYAmt06635711
IRS990/TotalLiabilitiesGrp/BOYAmt06754544
IRS990/TotalLiabilitiesGrp/EOYAmt06635711
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012370393
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015380565
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt091469
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt091469
IRS990/TotalProgramServiceRevenueAmt040921480
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0343702
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt040921480
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt041265182
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt019124937
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt022016276
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04160 DUBLIN BLVD NO 400
IRS990/USAddress/CityNm0DUBLIN
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094568
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JACK BOOKTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum04154670450
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-06-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BAY AREA DELIVERY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0DRIVERS SECURITY FUND
ReturnHeader/Filer/BusinessNameControlTxt0BAYA
ReturnHeader/Filer/EIN0946072965
ReturnHeader/Filer/PhoneNum09258337300
ReturnHeader/Filer/USAddress/AddressLine1Txt04160 DUBLIN BLVD NO 400
ReturnHeader/Filer/USAddress/CityNm0DUBLIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094568
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0522385296
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0LINDQUIST LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt05000 EXECUTIVE PARKWAY SUITE 400
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN RAMON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.0$8.66$13.3$48.2$53.9$5.63
2023Detailed filing. Detailed filing data is available for this year.$25.3$7.23$18.1$50.1$49.7$0.42
2022Detailed filing. Detailed filing data is available for this year.$25.6$7.69$17.9$52.4$55.0$2.63
2021Detailed filing. Detailed filing data is available for this year.$37.0$15.0$21.9$52.7$50.1$2.60
2020Detailed filing. Detailed filing data is available for this year.$25.7$6.09$19.6$47.5$44.6$2.94
2019Detailed filing. Detailed filing data is available for this year.$26.4$9.86$16.6$46.7$47.6$0.84
2018Detailed filing. Detailed filing data is available for this year.$25.0$8.13$16.9$47.0$44.1$2.91
2017Detailed filing. Detailed filing data is available for this year.$22.6$8.37$14.2$45.3$46.6$1.28
2016Detailed filing. Detailed filing data is available for this year.$22.0$6.64$15.4$41.3$38.3$2.93
2015Detailed filing. Detailed filing data is available for this year.$19.1$6.75$12.4$42.1$40.9$1.18
2014Detailed filing. Detailed filing data is available for this year.$17.2$6.05$11.2$36.6$34.6$1.98
2013Summary only. Only limited summary data is available for this year.$15.4$6.14$9.22$33.7$31.5$2.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$6.00$7.03$32.1
2011Summary only. Only limited summary data is available for this year.$9.83$5.04$4.79$32.5$29.6$2.81