Civic Intelligence

Cement Masons Apprenticeship & Training

990 • Fiscal year 2018 • EIN 94-6428343

Sep 01, 2017 to Aug 31, 2018 • Filed on Jul 15, 2019

1600 Harbor Bay Parkway No 200Alameda, CA 94502

(707) 864-3300

Siviq Scores

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

Liabilities / Assets

41st percentile

0.01x

Higher debt load relative to assets than 41% of similar nonprofits.

2018 filings • 501(c)5 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

48th percentile

0.03x

Higher debt load relative to revenue than 48% of similar nonprofits.

2018 filings • 501(c)5 • $5M-$10M nonprofits • Source year 2018

Net Margin

95th percentile

46%

Higher net margin than 95% of similar nonprofits.

2018 filings • 501(c)5 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2018 filings • 501(c)5 • $5M-$10M nonprofits • Source year 2018

Asset Growth

72nd percentile

11%

Faster asset growth than 72% of similar nonprofits.

2018 filings • 501(c)5 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

82nd percentile

18%

Faster revenue growth than 82% of similar nonprofits.

2018 filings • 501(c)5 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$9,688,392

Up $985,750 (+11%) from 2017

Net Assets

Up

$9,627,616

Up $979,438 (+11%) from 2017

Liabilities

Up

$60,776

Up $6,312 (+12%) from 2017

Revenue

Up

$2,410,143

Up $359,485 (+18%) from 2017

Expenses

Up

$1,296,487

Up $20,939 (+1.6%) from 2017

Net Income

Up

$1,113,656

Up $338,546 (+44%) from 2017

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $5,526,439Liabilities 2011: $81,614Net Assets 2011: $5,444,8252011Assets 2012: $5,887,171Liabilities 2012: $20,058Net Assets 2012: $5,867,1132012Assets 2013: $6,077,865Liabilities 2013: $13,109Net Assets 2013: $6,064,7562013Assets 2014: $6,584,508Liabilities 2014: $15,363Net Assets 2014: $6,569,1452014Assets 2015: $7,142,534Liabilities 2015: $16,723Net Assets 2015: $7,125,8112015Assets 2016: $7,963,448Liabilities 2016: $62,572Net Assets 2016: $7,900,8762016Assets 2017: $8,702,642Liabilities 2017: $54,464Net Assets 2017: $8,648,1782017Assets 2018: $9,688,392Liabilities 2018: $60,776Net Assets 2018: $9,627,6162018Assets 2019: $11,147,369Liabilities 2019: $149,005Net Assets 2019: $10,998,3642019Assets 2020: $12,573,594Liabilities 2020: $27,473Net Assets 2020: $12,546,1212020Assets 2021: $13,681,222Liabilities 2021: $179,102Net Assets 2021: $13,502,1202021Assets 2022: $14,216,242Liabilities 2022: $104,874Net Assets 2022: $14,111,3682022Assets 2023: $18,096,070Liabilities 2023: $102,196Net Assets 2023: $17,993,8742023Assets 2024: $17,434,348Liabilities 2024: $16,160Net Assets 2024: $17,418,1882024

Highlighted filing

2018

Assets$9,688,392
Liabilities$60,776
Net Assets$9,627,616

Operations Trend

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

$6.0M$4.0M$2.0M$0Expenses 2011: $947,5592011Expenses 2012: $936,4512012Expenses 2013: $1,005,7942013Revenue 2014: $1,413,090Expenses 2014: $1,010,349Net Income 2014: $402,7412014Revenue 2015: $1,703,958Expenses 2015: $1,017,866Net Income 2015: $686,0922015Revenue 2016: $1,954,466Expenses 2016: $1,286,017Net Income 2016: $668,4492016Revenue 2017: $2,050,658Expenses 2017: $1,275,548Net Income 2017: $775,1102017Revenue 2018: $2,410,143Expenses 2018: $1,296,487Net Income 2018: $1,113,6562018Revenue 2019: $2,508,365Expenses 2019: $1,379,123Net Income 2019: $1,129,2422019Revenue 2020: $2,658,748Expenses 2020: $1,332,428Net Income 2020: $1,326,3202020Revenue 2021: $2,689,081Expenses 2021: $1,540,595Net Income 2021: $1,148,4862021Revenue 2022: $2,600,196Expenses 2022: $1,349,529Net Income 2022: $1,250,6672022Revenue 2023: $2,455,336Expenses 2023: $1,636,184Net Income 2023: $819,1522023Revenue 2024: $5,075,695Expenses 2024: $1,184,408Net Income 2024: $3,891,2872024

Highlighted filing

2018

Revenue$2,410,143
Expenses$1,296,487
Net Income$1,113,656
Jump To
Filing Snapshot
Filing Period
Sep 1, 2017 to Aug 31, 2018
Signed
Jul 15, 2019
Return Version
2017v2.3
Gross Receipts
$2,410,143
Mission and Program Overview

Mission

NONE

SEE PART III, 4A

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$8,648,178$9,627,616▲ $979,438
Investments in Publicly Traded Securities$3,560,890$3,518,804▼ $42,086
Cash and Non-Interest-Bearing Accounts$2,307,939$3,399,130▲ $1,091,191
Land, Buildings, and Equipment, Net$2,371,280$2,264,836▼ $106,444
Accounts Receivable$251,650$285,405▲ $33,755
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$8,702,642$9,688,392▲ $985,750
Other Assets Total$210,883$220,217▲ $9,334
Liabilities
Accounts Payable and Accrued Expenses$52,481$59,061▲ $6,580
Other Liabilities$1,983$1,715▼ $268
Total Liabilities$54,464$60,776▲ $6,312
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,648,178$9,627,616▲ $979,438
Total Liabilities and Net Assets / Fund Balance$8,702,642$9,688,392▲ $985,750

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,358,776$582,332$1,941,108
Leasehold Improvements$906,060$371,349$1,277,409
Compensation and Service Providers

Board Members and Trustees

NameTitle
Ben EspinozaTrustee
Brian GardnerTrustee
Greg LevyTrustee
Jenna CarlsonTrustee
Jerry ZamoraTrustee
Keith ShanksTrustee
Mark ReynosaTrustee
Shawn BarnesTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,312,494
Investment Income
$97,649
Other Revenue
$0
Change in Net Assets
$1,113,656

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,410,143
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-134,218
Total Revenue per Audited Statements
$2,275,925
Total Revenue per Form 990
$2,410,143
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$179,844
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---$1,116,643
Depreciation Depletion---$106,444
Fees for Services Management---$37,515
Insurance---$16,457
Fees for Services Legal---$10,800
Fees for Services Accounting---$7,450
Other Expenses---$1,122
Office Expenses---$56
Total Functional Expenses$0$0$0$1,296,487

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,296,487
Total Expenses per Audited Statements$1,296,487
Total Expenses per Form 990$1,296,487
Expenses Not Reported on Financial Statements$0
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 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
Due to Northern California Cement Masons Funds Administration, Inc.$1,715
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
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 fund designated control over management duties to the administrator.

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

The trustees designate the administrator to review the form 990 before it is filed.

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

The entity regularly and consistently montiors and enforces compliance with the conflict of interest policy during board meetings.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Cement Masons Apprenticeship & Training
EIN
94-6428343
Phone
7078643300
Address
1600 HARBOR BAY PARKWAY NO 200, ALAMEDA, CA 94502

Signing Officer

Name
Plan Administrator
Title
Plan Administrator
Phone
7078643300
Signed
2019-07-15
Discuss with paid preparer
Yes

Organization Details

Formed
1974
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Vavrinek Trine Day & Co Llp
Address
1900 S NORFOLK STREET SUITE 225, SAN MATEO, CA 94403
Preparer
Jennifer Snow
Phone
9094664410
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

The board of trustees assumes responsibility for overseeing the audit of the organizations 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.

Raw XML Appendix400 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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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/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FUND DESIGNATED CONTROL OVER MANAGEMENT DUTIES TO THE ADMINISTRATOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE TRUSTEES DESIGNATE THE ADMINISTRATOR TO REVIEW THE FORM 990 BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ENTITY REGULARLY AND CONSISTENTLY MONTIORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY DURING BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKE 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 OVERSEEING THE AUDIT OF THE ORGANIZATIONS 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 B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0941583754
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0TO PROVIDE ADMINSTRATIVE SERVICES FOR RELATED FUNDS
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0THE NORTHER CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY SUITE 200
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0ALAMEDA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd094502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd20
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd2N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0CEMENT MASONS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1CEMENT MASONS VACATIONHOLIDAY TRUST FUND FOR NORTHERN CALIFORNIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2CEMENT MASONS HEALTH AND WELFARE TRUST FUND FOR NORTHERN CALIFORNIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0946277669
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1946108055
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2941291152
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0401(A)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(9)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0TO PROVIDE PENSION BENEFITS.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1TO PROVIDE VACATION/HOLIDAY BENEFITS.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2TO PROVIDE HEALTH AND WELFARE BENEFITS.
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY SUITE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11600 HARBOR BAY PARKWAY SUITE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt21600 HARBOR BAY PARKWAY SUITE 200
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm2ALAMEDA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd2CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd094502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd194502
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd294502
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08702642
IRS990/TotalAssetsEOYAmt09688392
IRS990/TotalAssetsGrp/BOYAmt08702642
IRS990/TotalAssetsGrp/EOYAmt09688392
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01296487
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt054464
IRS990/TotalLiabilitiesEOYAmt060776
IRS990/TotalLiabilitiesGrp/BOYAmt054464
IRS990/TotalLiabilitiesGrp/EOYAmt060776
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08648178
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09627616
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt02312494
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt097649
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02312494
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02410143
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08702642
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt09688392
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY NO 200
IRS990/USAddress/CityNm0ALAMEDA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094502
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0PLAN ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PLAN ADMINISTRATOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07078643300
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CEMENT MASONS APPRENTICESHIP & TRAINING
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TRUST FUND FOR NORTHERN CALIFORNIA
ReturnHeader/Filer/BusinessNameControlTxt0CEME
ReturnHeader/Filer/EIN0946428343
ReturnHeader/Filer/PhoneNum07078643300
ReturnHeader/Filer/USAddress/AddressLine1Txt01600 HARBOR BAY PARKWAY NO 200
ReturnHeader/Filer/USAddress/CityNm0ALAMEDA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd094502
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId079ACAE867A9DB9871DCF109F9EDC9C017100E02E
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.170.7.86
ReturnHeader/FilingSecurityInformation/IPDt02019-07-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm015:06:11
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0952648289
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VAVRINEK TRINE DAY & CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01900 S NORFOLK STREET SUITE 225
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN MATEO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094403
ReturnHeader/PreparerPersonGrp/PhoneNum09094664410
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JENNIFER SNOW
ReturnHeader/ReturnTs02019-07-15T15:10:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-09-01
ReturnHeader/TaxPeriodEndDt02018-08-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$0.02$17.4$5.08$1.18$3.89
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$0.10$18.0$2.46$1.64$0.82
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.2$0.10$14.1$2.60$1.35$1.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$0.18$13.5$2.69$1.54$1.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$0.03$12.5$2.66$1.33$1.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$0.15$11.0$2.51$1.38$1.13
2018Detailed filing. Detailed filing data is available for this year.$9.69$0.06$9.63$2.41$1.30$1.11
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.70$0.05$8.65$2.05$1.28$0.78
2016Detailed filing. Detailed filing data is available for this year.$7.96$0.06$7.90$1.95$1.29$0.67
2015Detailed filing. Detailed filing data is available for this year.$7.14$0.02$7.13$1.70$1.02$0.69
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.58$0.02$6.57$1.41$1.01$0.40
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.08$0.01$6.06$1.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.89$0.02$5.87$0.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.53$0.08$5.44$0.95