Civic Intelligence

Tri Counties Welfare Trust Fund

990 • Fiscal year 2016 • EIN 94-6452530

Feb 01, 2015 to Jan 31, 2016 • Filed on Nov 30, 2016

Organization ProfileN/A

View Organization Page

4160 Dublin Boulevard No 400Dublin, CA 94568-7756

(925) 833-7300

Siviq Scores

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

Liabilities / Assets

86th percentile

0.25x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

5.60x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Net Margin

3rd percentile

-575%

Higher net margin than 3% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$1

Higher top officer pay than 57% of similar nonprofits.

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

2016 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2016

Asset Growth

10th percentile

-40%

Faster asset growth than 10% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$781,138

Down $530,804 (-40%) from 2015

Net Assets

Down

$584,974

Down $213,408 (-27%) from 2015

Liabilities

Down

$196,164

Down $317,396 (-62%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin3rd percentile

Revenue

Down

$35,056

Down $5,992,936 (-99%) from 2015

Expenses

Down

$236,679

Down $4,931,664 (-95%) from 2015

Net Income

Down

-$201,623

Down $1,061,272 (-123%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $6,811,481Liabilities 2011: $1,694,000Net Assets 2011: $5,117,4812011Assets 2012: $7,285,083Liabilities 2012: $3,674,000Net Assets 2012: $3,611,0832012Assets 2013: $4,612,214Liabilities 2013: $1,745,700Net Assets 2013: $2,866,5142013Assets 2014: $3,235,223Liabilities 2014: $3,270,563Net Assets 2014: -$35,3402014Assets 2015: $1,311,942Liabilities 2015: $513,560Net Assets 2015: $798,3822015Assets 2016: $781,138Liabilities 2016: $196,164Net Assets 2016: $584,9742016Assets 2017: $549,296Liabilities 2017: $172,249Net Assets 2017: $377,0472017Assets 2018: $410,176Liabilities 2018: $236,116Net Assets 2018: $174,0602018Assets 2019: $148,491Liabilities 2019: $28,056Net Assets 2019: $120,4352019

Highlighted filing

2016

Assets$781,138
Liabilities$196,164
Net Assets$584,974
Open 2016 Filing

Operations Trend

Revenue Growth1st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,274,385Expenses 2011: $7,956,867Net Income 2011: $1,317,5182011Revenue 2012: $8,800,077Expenses 2012: $10,367,595Net Income 2012: -$1,567,5182012Revenue 2013: $6,410,601Expenses 2013: $7,319,141Net Income 2013: -$908,5402013Revenue 2014: $9,351,091Expenses 2014: $12,111,769Net Income 2014: -$2,760,6782014Revenue 2015: $6,027,992Expenses 2015: $5,168,343Net Income 2015: $859,6492015Revenue 2016: $35,056Expenses 2016: $236,679Net Income 2016: -$201,6232016Revenue 2017: $9,712Expenses 2017: $211,684Net Income 2017: -$201,9722017Revenue 2018: $7,567Expenses 2018: $204,730Net Income 2018: -$197,1632018Revenue 2019: $10,987Expenses 2019: $187,624Net Income 2019: -$176,6372019

Highlighted filing

2016

Revenue$35,056
Expenses$236,679
Net Income-$201,623
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2015 to Jan 31, 2016
Signed
Nov 30, 2016
Return Version
2015v2.1
Gross Receipts
$558,416
Mission and Program Overview

Mission

To provide health and welfare benefits to eligible participants and their dependents.

Provided health and welfare benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$798,382$584,974▼ $213,408
Investments in Publicly Traded Securities$312,724$385,926▲ $73,202
Savings and Temporary Cash Investments$818,377$373,747▼ $444,630
Prepaid Expenses and Deferred Charges$2,500$19,873▲ $17,373
Accounts Receivable$202,490$2,357▼ $200,133
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Cash and Non-Interest-Bearing Accounts$-24,149$-765▲ $23,384
Total Assets$1,311,942$781,138▼ $530,804
Liabilities
Other Liabilities$447,647$190,000▼ $257,647
Accounts Payable and Accrued Expenses$65,913$6,164▼ $59,749
Total Liabilities$513,560$196,164▼ $317,396
Net Assets / Fund Balance
Total Net Assets Fund Balance$798,382$584,974▼ $213,408
Total Liabilities and Net Assets / Fund Balance$1,311,942$781,138▼ $530,804
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleOtherTotal
See Schedule O for CompensationPaid by Related Organization$1$1

Board Members and Trustees

NameTitle
Cesar LaraAlternate Trustee
Crescencio DiazTrustee
Eric J HaunTrustee
Fritz ConleTrustee
Gregory SimvoulakisTrustee
Oscar RiosTrustee
Toni RiveraTrustee
Rosie DwoarkTrustee - Past
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$18,041
Investment Income
$17,015
Other Revenue
$0
Change in Net Assets
$-201,623

Audited Revenue Reconciliation

Revenue per Audited Statements
$32,347
Revenue Not Reported on Financial Statements
$2,709
Revenue Not Reported on Form 990
$-11,785
Total Revenue per Audited Statements
$20,562
Total Revenue per Form 990
$35,056
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$147,931
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---$88,748
Fees for Services Legal---$46,878
Fees for Services Management---$41,000
Fees for Services Accounting---$28,019
Insurance---$19,801
Office Expenses---$8,247
Fees for Service Investment Mgmnt Fees---$2,709
Fees for Services Other---$1,000
Conferences and Meetings---$277
Total Functional Expenses$0$0$0$236,679

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$491,617
Total Expenses per Audited Statements$491,617
Total Expenses per Form 990$236,679
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-254,938
Other Expense Adjustments$-257,647
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$190,000
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 to the organization.”

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

“The organization does not have any committees with the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“Form 990 is provided to the members of the governing body for review prior to filing the return with the irs. The members of the governing body are asked to provide the third-party administrator with any comments or changes.”

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

“At least once annually, trustees and other fiduciaries are asked to disclose any relationships or interests that could give rise to a conflict.”

Form 990, Part VI, Section C, Line 19

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

FORM 990, PART VII, SECTION A, LINE 1A:

“Trustees are not compensated by the trust. Compensation paid to trustees employed by other related organizations is reported on the form 990 filed with the internal revenue service by the related tax-exempt organization. If you would like additional information, please contact the third-party administrator, health services & benefit administrators,inc.”

Filing and Contact Details

Filer

Filer Name
Tri-counties Welfare Trust Fund
EIN
94-6452530
Phone
9258337300
Address
4160 DUBLIN BOULEVARD NO 400, DUBLIN, CA 94568-7756

Signing Officer

Name
Crescencio Diaz
Title
Trustee
Phone
9258337300
Signed
2016-11-30
Discuss with paid preparer
Yes

Organization Details

Formed
1978
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Lindquist Llp
Address
5000 EXECUTIVE PARKWAY SUITE 400, SAN RAMON, CA 94583
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 responsibility for oversight of the audit of the financial statements and selection of an independent auditor. This process has not changed from the prior year.”

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 january 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's administrator believes the plan 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 -257,647.”

Raw XML Appendix384 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt7ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8PAID BY RELATED ORGANIZATION
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE PLAN'S ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF JANUARY 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'S ADMINISTRATOR BELIEVES THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR THE FISCAL YEARS PRIOR TO 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT OBLIGATION -257,647.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt0236679
IRS990ScheduleD/TotalLiabilityAmt0190000
IRS990ScheduleD/TotalRevenuePerForm990Amt035056
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt020562
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0491617
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PLAN HAS CONTRACTED WITH HEALTH SERVICES & BENEFIT ADMINISTRATORS, INC. TO PROVIDE ADMINISTRATIVE SERVICES TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS PROVIDED TO THE MEMBERS OF THE GOVERNING BODY FOR REVIEW PRIOR TO FILING THE RETURN WITH THE IRS. THE MEMBERS OF THE GOVERNING BODY ARE ASKED TO PROVIDE THE THIRD-PARTY ADMINISTRATOR WITH ANY COMMENTS OR CHANGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AT LEAST ONCE ANNUALLY, TRUSTEES AND OTHER FIDUCIARIES ARE ASKED TO DISCLOSE ANY RELATIONSHIPS OR INTERESTS THAT COULD GIVE RISE TO A CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT-OF-INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION HAS A BOARD OF TRUSTEES THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TRUSTEES ARE NOT COMPENSATED BY THE TRUST. COMPENSATION PAID TO TRUSTEES EMPLOYED BY OTHER RELATED ORGANIZATIONS IS REPORTED ON THE FORM 990 FILED WITH THE INTERNAL REVENUE SERVICE BY THE RELATED TAX-EXEMPT ORGANIZATION. IF YOU WOULD LIKE ADDITIONAL INFORMATION, PLEASE CONTACT THE THIRD-PARTY ADMINISTRATOR, HEALTH SERVICES & BENEFIT ADMINISTRATORS,INC.
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:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII, SECTION A, LINE 1A:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0TEAMSTERS LOCAL 890
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1MONTEREY BAY CENTRAL LABOR COUNCIL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0941110174
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1941561325
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(5)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LOCAL UNION
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1BUILD SOLIDARITY BETWEEN MEMBER UNIONS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0207 N SANBORN ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt1931 E MARKET STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0SALINAS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm1MONTEREY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd1CA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd093905
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd193905
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/TotalAssetsBOYAmt01311942
IRS990/TotalAssetsEOYAmt0781138
IRS990/TotalAssetsGrp/BOYAmt01311942
IRS990/TotalAssetsGrp/EOYAmt0781138
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0236679
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0513560
IRS990/TotalLiabilitiesEOYAmt0196164
IRS990/TotalLiabilitiesGrp/BOYAmt0513560
IRS990/TotalLiabilitiesGrp/EOYAmt0196164
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0798382
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0584974
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt018041
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt017015
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018041
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt035056
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01311942
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0781138
IRS990/TotReportableCompRltdOrgAmt01
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04160 DUBLIN BOULEVARD NO 400
IRS990/USAddress/CityNm0DUBLIN
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0945687756
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CRESCENCIO DIAZ
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum09258337300
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-11-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-COUNTIES WELFARE TRUST FUND
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0946452530
ReturnHeader/Filer/PhoneNum09258337300
ReturnHeader/Filer/USAddress/AddressLine1Txt04160 DUBLIN BOULEVARD NO 400
ReturnHeader/Filer/USAddress/CityNm0DUBLIN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0945687756
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
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094583
ReturnHeader/PreparerPersonGrp/PhoneNum09252779100
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JASMINE S BAKER
ReturnHeader/ReturnTs02016-11-30T16:29:54-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-02-01
ReturnHeader/TaxPeriodEndDt02016-01-31
ReturnHeader/TaxYr02015

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$781,138
Liabilities
$196,164
Net assets
$584,974
Revenue
$35,056
Expenses
$236,679
Net income
-$201,623
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.15$0.03$0.12$0.01$0.19$0.18
2018Detailed filing. Detailed filing data is available for this year.$0.41$0.24$0.17$0.01$0.20$0.20
2017Detailed filing. Detailed filing data is available for this year.$0.55$0.17$0.38$0.01$0.21$0.20
2016Detailed filing. Detailed filing data is available for this year.$0.78$0.20$0.58$0.04$0.24$0.20
2015Detailed filing. Detailed filing data is available for this year.$1.31$0.51$0.80$6.03$5.17$0.86
2014Summary only. Only limited summary data is available for this year.$3.24$3.27$0.04$9.35$12.1$2.76
2013Summary only. Only limited summary data is available for this year.$4.61$1.75$2.87$6.41$7.32$0.91
2012Summary only. Only limited summary data is available for this year.$7.29$3.67$3.61$8.80$10.4$1.57
2011Summary only. Only limited summary data is available for this year.$6.81$1.69$5.12$9.27$7.96$1.32