Civic Intelligence

Southern Ca Labor Management Operating Engineers Contract Compliance Trust Fund

990 • Fiscal year 2020 • EIN 95-4370422

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 09, 2021

Organization ProfileN/A
100 CORSON ST ste 330Pasadena, CA 91103

(626) 564-6070

Siviq Scores

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

Liabilities / Assets

46th percentile

0.01x

Higher debt load relative to assets than 46% of similar nonprofits.

2020 filings • 501(c)5 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

51st percentile

0.04x

Higher debt load relative to revenue than 51% of similar nonprofits.

2020 filings • 501(c)5 • $5M-$10M nonprofits • Source year 2020

Net Margin

78th percentile

24%

Higher net margin than 78% of similar nonprofits.

2020 filings • 501(c)5 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

52nd percentile

$188,954

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2020 filings • 501(c)5 • $5M-$10M nonprofits • Source year 2020

Asset Growth

61st percentile

11%

Faster asset growth than 61% of similar nonprofits.

2020 filings • 501(c)5 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

57th percentile

1.1%

Faster revenue growth than 57% of similar nonprofits.

2020 filings • 501(c)5 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$7,678,786

Up $761,972 (+11%) from 2019

Net Assets

Up

$7,571,654

Up $689,379 (+10%) from 2019

Liabilities

Up

$107,132

Up $72,593 (+210%) from 2019

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin78th percentile

Revenue

Up

$2,473,217

Up $27,825 (+1.1%) from 2019

Expenses

Up

$1,878,374

Up $219,014 (+13%) from 2019

Net Income

Down

$594,843

Down $191,189 (-24%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$10M$5.0M$0Assets 2010: $910,541Liabilities 2010: $25,183Net Assets 2010: $885,3582010Assets 2011: $1,037,960Liabilities 2011: $38,958Net Assets 2011: $999,0022011Assets 2012: $1,613,136Liabilities 2012: $27,509Net Assets 2012: $1,585,6272012Assets 2013: $2,121,256Liabilities 2013: $26,818Net Assets 2013: $2,094,4382013Assets 2014: $2,494,780Liabilities 2014: $42,356Net Assets 2014: $2,452,4242014Assets 2015: $3,122,082Liabilities 2015: $30,507Net Assets 2015: $3,091,5752015Assets 2016: $3,993,224Liabilities 2016: $29,240Net Assets 2016: $3,963,9842016Assets 2017: $5,053,149Liabilities 2017: $23,429Net Assets 2017: $5,029,7202017Assets 2018: $6,090,447Liabilities 2018: $24,350Net Assets 2018: $6,066,0972018Assets 2019: $6,916,814Liabilities 2019: $34,539Net Assets 2019: $6,882,2752019Assets 2020: $7,678,786Liabilities 2020: $107,132Net Assets 2020: $7,571,6542020Assets 2021: $8,185,267Liabilities 2021: $86,504Net Assets 2021: $8,098,7632021Assets 2022: $8,647,892Liabilities 2022: $907,100Net Assets 2022: $7,740,7922022Assets 2023: $8,539,642Liabilities 2023: $840,775Net Assets 2023: $7,698,8672023Assets 2024: $9,104,283Liabilities 2024: $737,164Net Assets 2024: $8,367,1192024

Highlighted filing

2020

Assets$7,678,786
Liabilities$107,132
Net Assets$7,571,654
Open 2020 Filing

Operations Trend

Revenue Growth57th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,249,9592010Expenses 2011: $1,249,6812011Expenses 2012: $1,264,2342012Revenue 2013: $1,814,312Expenses 2013: $1,305,501Net Income 2013: $508,8112013Revenue 2014: $1,943,637Expenses 2014: $1,585,651Net Income 2014: $357,9862014Revenue 2015: $1,963,541Expenses 2015: $1,324,390Net Income 2015: $639,1512015Revenue 2016: $2,113,571Expenses 2016: $1,223,100Net Income 2016: $890,4712016Revenue 2017: $2,272,703Expenses 2017: $1,333,231Net Income 2017: $939,4722017Revenue 2018: $2,435,878Expenses 2018: $1,341,992Net Income 2018: $1,093,8862018Revenue 2019: $2,445,392Expenses 2019: $1,659,360Net Income 2019: $786,0322019Revenue 2020: $2,473,217Expenses 2020: $1,878,374Net Income 2020: $594,8432020Revenue 2021: $2,491,737Expenses 2021: $1,798,695Net Income 2021: $693,0422021Revenue 2022: $2,697,945Expenses 2022: $2,511,296Net Income 2022: $186,6492022Revenue 2023: $2,684,140Expenses 2023: $2,797,178Net Income 2023: -$113,0382023Revenue 2024: $2,797,254Expenses 2024: $2,170,713Net Income 2024: $626,5412024

Highlighted filing

2020

Revenue$2,473,217
Expenses$1,878,374
Net Income$594,843
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 9, 2021
Return Version
2020v4.1
Gross Receipts
$2,473,217
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$5,360,842$6,445,497▲ $1,084,655
Savings and Temporary Cash Investments$949,408$639,445▼ $309,963
Accounts Receivable$373,009$379,165▲ $6,156
Land, Buildings, and Equipment, Net$181,347$172,123▼ $9,224
Cash and Non-Interest-Bearing Accounts$25,000$25,000→ $0
Prepaid Expenses and Deferred Charges$26,698$17,046▼ $9,652
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
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$6,916,814$7,678,786▲ $761,972
Other Assets Total$510$510→ $0
Liabilities
Accounts Payable and Accrued Expenses$34,539$107,132▲ $72,593
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$34,539$107,132▲ $72,593
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,882,275$7,571,654▲ $689,379
Net Assets With Donor Restrictions$0$0→ $0
Total Net Assets Fund Balance$6,882,275$7,571,654▲ $689,379
Total Liabilities and Net Assets / Fund Balance$6,916,814$7,678,786▲ $761,972

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$155,101$203,591$358,692
Other Land Buildings$17,022$37,846$54,868
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael PottsAdministratorFT$134,243$54,711$188,954
David LanhamRepresentativeFT$132,192$54,711$186,903
Maarten CouwenbergRepresentativeFT$132,192$54,711$186,903
Randell H KeeneRepresentativeFT$132,192$54,711$186,903
Jay SharpRepresentativeFT$126,422$54,711$181,133

Board Members and Trustees

NameTitle
Ron SikorskiChairman
Larry DavisonCo-chair
Dan HawnCo-chair - Past
Perry HawkinsAlternate Trustee
Carl MendenhallAlternate Trustee - Past
David SikorskiTrustee
Jordan BrandmanTrustee
Mike RodriguezTrustee
Paul Von BergTrustee
Ray BacaTrustee
Shawn KinseyTrustee
Wesley MayTrustee - Past
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,336,297
Investment Income
$136,920
Other Revenue
$0
Change in Net Assets
$594,843

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,473,217
Revenue Not Reported on Form 990
$89,536
Total Revenue per Audited Statements
$2,562,753
Total Revenue per Form 990
$2,473,217
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,540,753
Other Expenses$337,621
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,032,816
Pension Plan Contributions---$296,616
Other Employee Benefits---$135,072
Occupancy---$82,969
Payroll Taxes---$76,249
Depreciation Depletion---$53,808
Office Expenses---$42,919
Travel---$35,964
Insurance---$29,186
Fees for Services Accounting---$14,490
Fees for Services Management---$12,000
Fees for Services Other---$8,352
Fees for Service Investment Mgmnt Fees---$5,000
Conferences and Meetings---$4,817
Advertising---$4,575
Fees for Services Legal---$3,025
Information Technology---$1,200
Other Expenses---$680
Total Functional Expenses$0$0$0$1,878,374

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,878,374
Expenses per Audited Statements$1,873,374
Total Expenses per Audited Statements$1,873,374
Expenses Not Reported on Financial Statements$5,000
Other Expense Adjustments$5,000
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
Subject to proxy tax
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes
Filing and Contact Details

Filer

Filer Name
So Ca Labor MGT Operating Engineers
EIN
95-4370422
In Care Of
% JOSEPH R EHRBAR
Phone
6265646070
Address
100 CORSON ST ste 330, PASADENA, CA 91103

Signing Officer

Name
Cr Keller
Title
CFO
Phone
6263561000
Signed
2021-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
michael potts
Formed
1992
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
8
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
4123 LANKERSHIM BLVD, NORTH HOLLYWOOD, CA 91602-2828
Preparer
Douglas Waite
Phone
8187692010
Supplemental Narrative

Additional Explanations

PART I, LINE 1 AND PART III, LINEs 1 and 4A:

“to improve job security, enhance economic development, and improve labor-management relationships and organizational effectiveness. part vi, line 2: ron sikorski (father) and david sikorski (son) are union trustees. part vi, line 3: operating engineers funds, inc. oversees management duties and provides administrative services. part vi, lines 6-7: the voting members of the trust consists of Eight trustees, four "employer trusteesfour trustees". part vi, line 11b: form 990 was distributed to the responsible trust administrator and was reviewed before it was filed. part vi, line 15a: the board of trustees reviews the salaries of employees to comparable salaries of similar positions. the board of trustees do not receive compensation. the trust does not have other officers or "key employees", as defined. part vi, line 19: the trust's governing documents, policies, and financial statements are available for inspection upon written request. additionally, copies of financial statements are distributed to the trustees on a regular basis.”

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 trust and recognize a tax liability if the trust has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. the trust is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. part xi, line 2d and part xii, line 4b: investment custodian fees offset with investment income on the audited financial statements and reported on form 990 part ix, line 11f.”

Raw XML AppendixShowing 400 of 570 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt034539
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0107132
IRS990/AccountsReceivableGrp/BOYAmt0373009
IRS990/AccountsReceivableGrp/EOYAmt0379165
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SEE SCHEDULE O
IRS990/AddressChangeInd0X
IRS990/AdvertisingGrp/TotalAmt04575
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JOSEPH R EHRBAR
IRS990/BooksInCareOfDetail/PhoneNum06263561000
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0100 CORSON ST STE 330
IRS990/BooksInCareOfDetail/USAddress/CityNm0pasadena
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd091103
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt025000
IRS990/CashNonInterestBearingGrp/EOYAmt025000
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt04817
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt00
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0136920
IRS990/CYOtherExpensesAmt0337621
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt02336297
IRS990/CYRevenuesLessExpensesAmt0594843
IRS990/CYSalariesCompEmpBnftPaidAmt01540753
IRS990/CYTotalExpensesAmt01878374
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02473217
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt00
IRS990/DeferredRevenueGrp/EOYAmt00
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/TotalAmt053808
IRS990/Desc0see schedule o
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt00
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt00
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt08
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FeesForServicesAccountingGrp/TotalAmt014490
IRS990/FeesForServicesLegalGrp/TotalAmt03025
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt012000
IRS990/FeesForServicesOtherGrp/TotalAmt08352
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt05000
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt130.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt140.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt150.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt160.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt240.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt141.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt161.0
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt053961
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt153961
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt253961
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt353961
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt453961
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL POTTS
IRS990/Form990PartVIISectionAGrp/PersonNm1MAARTEN COUWENBERG
IRS990/Form990PartVIISectionAGrp/PersonNm2RANDELL H KEENE
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID LANHAM
IRS990/Form990PartVIISectionAGrp/PersonNm4JAY SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm5RON SIKORSKI
IRS990/Form990PartVIISectionAGrp/PersonNm6LARRY DAVISON
IRS990/Form990PartVIISectionAGrp/PersonNm7PERRY HAWKINS
IRS990/Form990PartVIISectionAGrp/PersonNm8SHAWN KINSEY
IRS990/Form990PartVIISectionAGrp/PersonNm9DAVID SIKORSKI
IRS990/Form990PartVIISectionAGrp/PersonNm10RAY BACA
IRS990/Form990PartVIISectionAGrp/PersonNm11JORDAN BRANDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm12MIKE RODRIGUEZ
IRS990/Form990PartVIISectionAGrp/PersonNm13PAUL VON BERG
IRS990/Form990PartVIISectionAGrp/PersonNm14DAN HAWN
IRS990/Form990PartVIISectionAGrp/PersonNm15CARL MENDENHALL
IRS990/Form990PartVIISectionAGrp/PersonNm16WESLEY MAY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0134993
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1132942
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2132942
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3132942
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4127172
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt2REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt3REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt4REPRESENTATIVE
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6CO-CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7ALTERNATE TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14CO-CHAIR - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt15ALTERNATE TRUSTEE - PAST
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE - PAST
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd0false
IRS990/GamingDirectExpensesAmt00
IRS990/GamingGrossIncomeAmt00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02473217
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt01200
IRS990/InsuranceGrp/TotalAmt029186
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0136920
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0136920
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt05360842
IRS990/InvestmentsPubTradedSecGrp/EOYAmt06445497
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0241437
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0181347
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0172123
IRS990/LandBldgEquipCostOrOtherBssAmt0413560
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt06882275
IRS990/NetAssetsOrFundBalancesEOYAmt07571654
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt094536
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06882275
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt07571654
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt082969
IRS990/OfficeExpensesGrp/TotalAmt042919
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0510
IRS990/OtherAssetsTotalGrp/EOYAmt0510
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0135072
IRS990/OtherExpensesGrp/Desc0DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc1LOSS ON DISPOSAL OF PROPERTY
IRS990/OtherExpensesGrp/Desc2AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc3TAXES, LICENSES AND FEES
IRS990/OtherExpensesGrp/TotalAmt023880
IRS990/OtherExpensesGrp/TotalAmt10
IRS990/OtherExpensesGrp/TotalAmt214756
IRS990/OtherExpensesGrp/TotalAmt3680
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt01032816
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt076249
IRS990/PensionPlanContributionsGrp/TotalAmt0296616
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026698
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017046
IRS990/PrincipalOfficerNm0michael potts
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02336297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02336297
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0137656
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0346199
IRS990/PYOtherRevenueAmt0883
IRS990/PYProgramServiceRevenueAmt02306853
IRS990/PYRevenuesLessExpensesAmt0786032
IRS990/PYSalariesCompEmpBnftPaidAmt01313161
IRS990/PYTotalExpensesAmt01659360
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02445392
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0594843
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0949408
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0639445
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0155101
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0203591
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0358692
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt05000
IRS990ScheduleD/ExpensesSubtotalAmt01873374
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt094536
IRS990ScheduleD/OtherExpensesNotIncludedAmt05000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt017022
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037846
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt054868
IRS990ScheduleD/OtherRevenueAmt0-5000
IRS990ScheduleD/RevenueNotReportedAmt089536
IRS990ScheduleD/RevenueSubtotalAmt02473217
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0accounting principles generally accepted in the united states of America require management to evaluate tax positions taken by the trust and recognize a tax liability if the trust has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. the trust is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. part xi, line 2d and part xii, line 4b: investment custodian fees offset with investment income on the audited financial statements and reported on form 990 part ix, line 11f.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0172123
IRS990ScheduleD/TotalExpensesPerForm990Amt01878374
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleD/TotalRevenuePerForm990Amt02473217
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02562753
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01873374
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0126422
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1134243
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2132192
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3132192
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4132192

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,678,786
Liabilities
$107,132
Net assets
$7,571,654
Revenue
$2,473,217
Expenses
$1,878,374
Net income
$594,843
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.10$0.74$8.37$2.80$2.17$0.63
2023Detailed filing. Detailed filing data is available for this year.$8.54$0.84$7.70$2.68$2.80$0.11
2022Detailed filing. Detailed filing data is available for this year.$8.65$0.91$7.74$2.70$2.51$0.19
2021Detailed filing. Detailed filing data is available for this year.$8.19$0.09$8.10$2.49$1.80$0.69
2020Detailed filing. Detailed filing data is available for this year.$7.68$0.11$7.57$2.47$1.88$0.59
2019Detailed filing. Detailed filing data is available for this year.$6.92$0.03$6.88$2.45$1.66$0.79
2018Detailed filing. Detailed filing data is available for this year.$6.09$0.02$6.07$2.44$1.34$1.09
2017Detailed filing. Detailed filing data is available for this year.$5.05$0.02$5.03$2.27$1.33$0.94
2016Detailed filing. Detailed filing data is available for this year.$3.99$0.03$3.96$2.11$1.22$0.89
2015Detailed filing. Detailed filing data is available for this year.$3.12$0.03$3.09$1.96$1.32$0.64
2014Detailed filing. Detailed filing data is available for this year.$2.49$0.04$2.45$1.94$1.59$0.36
2013Detailed filing. Detailed filing data is available for this year.$2.12$0.03$2.09$1.81$1.31$0.51
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$0.03$1.59$1.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.04$1.00$1.25
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.03$0.89$1.25