Civic Intelligence

Operating Engineers Vacation-Holiday Savings Trust

990 • Fiscal year 2017 • EIN 95-6067144

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 13, 2018

Organization ProfileWWW.OEFUNDS.ORG

View Organization Page

100 Corson StreetPasadena, CA 91103

(626) 356-1000

Siviq Scores

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

Liabilities / Assets

95th percentile

0.89x

Higher debt load relative to assets than 95% of similar nonprofits.

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

Liabilities / Revenue

100th percentile

120.36x

Higher debt load relative to revenue than 100% of similar nonprofits.

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

Net Margin

1st percentile

-208%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

86th percentile

$281,327

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 124.5% of source-year revenue.

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

Asset Growth

61st percentile

11%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

92nd percentile

66%

Faster revenue growth than 92% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$30,488,775

Up $3,118,171 (+11%) from 2016

Net Assets

Up

$3,299,940

Up $124,142 (+3.9%) from 2016

Liabilities

Up

$27,188,835

Up $2,994,029 (+12%) from 2016

Revenue And Expenses
Liabilities / Revenue100th percentileNet Margin1st percentile

Revenue

Up

$225,901

Up $89,447 (+66%) from 2016

Expenses

Down

$694,796

Down $27,959 (-3.9%) from 2016

Net Income

Up

-$468,895

Up $117,406 (+20%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$60M$40M$20M$0Assets 2010: $22,138,767Liabilities 2010: $16,820,044Net Assets 2010: $5,318,7232010Assets 2011: $22,446,557Liabilities 2011: $17,218,223Net Assets 2011: $5,228,3342011Assets 2012: $24,875,056Liabilities 2012: $20,027,068Net Assets 2012: $4,847,9882012Assets 2013: $24,471,432Liabilities 2013: $20,012,782Net Assets 2013: $4,458,6502013Assets 2014: $25,273,101Liabilities 2014: $21,188,007Net Assets 2014: $4,085,0942014Assets 2015: $26,314,711Liabilities 2015: $22,710,571Net Assets 2015: $3,604,1402015Assets 2016: $27,370,604Liabilities 2016: $24,194,806Net Assets 2016: $3,175,7982016Assets 2017: $30,488,775Liabilities 2017: $27,188,835Net Assets 2017: $3,299,9402017Assets 2018: $35,811,437Liabilities 2018: $32,707,073Net Assets 2018: $3,104,3642018Assets 2019: $37,524,772Liabilities 2019: $33,511,353Net Assets 2019: $4,013,4192019Assets 2020: $40,527,625Liabilities 2020: $36,215,806Net Assets 2020: $4,311,8192020Assets 2021: $43,044,158Liabilities 2021: $37,325,712Net Assets 2021: $5,718,4462021Assets 2022: $42,831,581Liabilities 2022: $37,687,099Net Assets 2022: $5,144,4822022Assets 2023: $25,302,108Liabilities 2023: $19,183,261Net Assets 2023: $6,118,8472023Assets 2024: $26,855,890Liabilities 2024: $20,148,849Net Assets 2024: $6,707,0412024

Highlighted filing

2017

Assets$30,488,775
Liabilities$27,188,835
Net Assets$3,299,940
Open 2017 Filing

Operations Trend

Revenue Growth92nd percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $558,2462010Expenses 2011: $552,7172011Expenses 2012: $619,1172012Expenses 2013: $624,7982013Revenue 2014: $97,582Expenses 2014: $610,592Net Income 2014: -$513,0102014Revenue 2015: $126,656Expenses 2015: $626,584Net Income 2015: -$499,9282015Revenue 2016: $136,454Expenses 2016: $722,755Net Income 2016: -$586,3012016Revenue 2017: $225,901Expenses 2017: $694,796Net Income 2017: -$468,8952017Revenue 2018: $45,088,137Expenses 2018: $45,448,943Net Income 2018: -$360,8062018Revenue 2019: $43,513,923Expenses 2019: $43,351,699Net Income 2019: $162,2242019Revenue 2020: $45,682,869Expenses 2020: $45,045,862Net Income 2020: $637,0072020Revenue 2021: $45,362,353Expenses 2021: $45,497,727Net Income 2021: -$135,3742021Revenue 2022: $49,350,906Expenses 2022: $47,455,941Net Income 2022: $1,894,9652022Revenue 2023: $53,492,597Expenses 2023: $52,518,232Net Income 2023: $974,3652023Revenue 2024: $53,323,686Expenses 2024: $52,735,492Net Income 2024: $588,1942024

Highlighted filing

2017

Revenue$225,901
Expenses$694,796
Net Income-$468,895
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 13, 2018
Return Version
2016v3.0
Gross Receipts
$75,531,776
Mission and Program Overview

Mission

Collection of vacation withholding and distribution of vacation benefit checks.

To collect vacation withholding and distribute vacation & holiday benefits.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities-$21,430,478-
Cash and Non-Interest-Bearing Accounts$5,421,897$4,851,938▼ $569,959
Accounts Receivable$5,299,736$4,092,944▼ $1,206,792
Rtn Earn Endowment Incm Other Fnds$3,175,798$3,299,940▲ $124,142
Investments in Publicly Traded Securities$16,376,038$2,079▼ $16,373,959
Savings and Temporary Cash Investments$129,835$265▼ $129,570
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$27,370,604$30,488,775▲ $3,118,171
Other Assets Total$143,098$111,071▼ $32,027
Liabilities
Other Liabilities$24,171,084$27,163,278▲ $2,992,194
Accounts Payable and Accrued Expenses$23,722$25,557▲ $1,835
Total Liabilities$24,194,806$27,188,835▲ $2,994,029
Net Assets / Fund Balance
Total Net Assets Fund Balance$3,175,798$3,299,940▲ $124,142
Total Liabilities and Net Assets / Fund Balance$27,370,604$30,488,775▲ $3,118,171

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$21,430,478--
Compensation and Service Providers
Top Officer Pay86th percentile

Board Members and Trustees

NameTitle
Mickey J AdamsAlt. Chairman
Ronald SikorskiTrustee/chairman
Bruce CookseyTrustee
Carl MendendallTrustee
DANIEL O'SHEATrustee
Dan BillyTrustee
Dan HawnTrustee
Dave GarbarinoTrustee
Jim RyanTrustee
Larry DavisonTrustee
Mark ReynosaTrustee
Mike RoddyTrustee
Paul VonbergTrustee
Charles KillianChief Financial Officer
Matthias EriegChief Operating Officer
Joseph EhrbarFund Manager
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$143,829
Other Revenue
$82,072
Change in Net Assets
$-468,895

Audited Revenue Reconciliation

Revenue per Audited Statements
$225,901
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$37,387,410
Total Revenue per Audited Statements
$37,613,311
Total Revenue per Form 990
$225,901
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$387,720
Salaries, Compensation, and Employee Benefits$307,076
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$225,842-$225,842
Occupancy-$70,223-$70,223
Fees for Services Legal-$60,206-$60,206
Royalties-$50,345-$50,345
Fees for Service Investment Mgmnt Fees-$38,183-$38,183
Depreciation Depletion-$37,866-$37,866
Other Employee Benefits-$35,846-$35,846
Pension Plan Contributions-$31,514-$31,514
Fees for Services Accounting-$17,890-$17,890
Insurance-$16,273-$16,273
Fees for Services Other-$15,099-$15,099
Payroll Taxes-$13,874-$13,874
Office Expenses-$7,779-$7,779
Conferences and Meetings-$4,566-$4,566
Other Expenses-$4,252-$4,252
Travel-$2,241-$2,241
All Other Expenses-$851-$851
Total Functional Expenses$0$694,796$0$694,796

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$37,739,444
Expenses Not Reported on Form 990$37,044,648
Expenses per Audited Statements$694,796
Total Expenses per Form 990$694,796
Expenses Not Reported on Financial Statements$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
Vacation Benefits Payable$26,840,015
Drafts Outstanding$323,263
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization's management duties are delegated to the operating engineers funds, inc.their responsibility is to maintain accounting records, internal financial statements and participant records.”

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

“The board of trustees and the fund manager reviews the form 990 before filing the return.”

Form 990, Part VI, Section B, Line 15A

“The fund manager negotiated an employment contract with the board of trustees. Compensation for the other key employees and highest compensated employees is based on comparable compensation at similar organizations.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, policies and financial statements are available for inspection upon request at the administrative office, which is located at 100 corson street, 1st floor, pasadena, ca.”

Form 990, Part VII, Section A. Column E

“Compensation disclosures: the organization, which is an erisa employee benefit fund, is governed by an uncompensated board of trustees and has no officers or employees, the day to day management, administration and operation of this fund is provided by a corporation, formed to provide these services to this and related benefit funds. The union trustees listed in part vii, section "a" have previously disclosed their compensation on their respective local's lm-2 filings with the department of labor.”

Filing and Contact Details

Filer

Filer Name
Operating Engineers Vacation-holiday
EIN
95-6067144
Phone
6263561000
Address
100 CORSON STREET, PASADENA, CA 91103

Signing Officer

Name
Joseph Erhbar
Title
Fund Manager
Phone
6263561000
Signed
2018-04-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph R Erhbar
Formed
1965
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
0
Volunteers
0

Preparer

Firm
Bernard Kotkin and Company Llp
Address
533 S FREMONT AVE SUITE 802, LOS ANGELES, CA 90071-1706
Phone
2138929090
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Reissue of vacation checks previously transferred to trust balance -4,705. Amounts deemed paid over to the trust pursuant to article vii, section 1 (f) of the trust agreement. 254,980.”

Form 990, Part XII, Line 2C

“The process of review and independent accountant selection has remained unchanged.”

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the united states of america requires trust management to evaluate tax positions taken by the trust and recognize a tax liability (or asset) if the trust has taken an uncertain position that more likely than not would not be sustained upon examination by the internal revenue service or franchise tax board. The trust administrator believes it is no longer subject to income tax examination for years prior to 2012.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Vacation-holiday contributions.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Vacation benefits paid or payable”

Raw XML AppendixShowing 400 of 543 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/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt075241037
IRS990/GrossReceiptsAmt075531776
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt016273
IRS990/InsuranceGrp/TotalAmt016273
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0208667
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0208667
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt021430478
IRS990/InvestmentsPubTradedSecGrp/BOYAmt016376038
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02079
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt075305875
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COLLECTION OF VACATION WITHHOLDING AND DISTRIBUTION OF VACATION BENEFIT CHECKS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03175798
IRS990/NetAssetsOrFundBalancesEOYAmt03299940
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-64838
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-64838
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0342762
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt070223
IRS990/OccupancyGrp/TotalAmt070223
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07779
IRS990/OfficeExpensesGrp/TotalAmt07779
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0143098
IRS990/OtherAssetsTotalGrp/EOYAmt0111071
IRS990/OtherChangesInNetAssetsAmt0250275
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt035846
IRS990/OtherEmployeeBenefitsGrp/TotalAmt035846
IRS990/OtherExpensesGrp/Desc0TEMPORARY STAFFING
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2POSTAGE AND MAILING, LE
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt029147
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt117811
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt214988
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34252
IRS990/OtherExpensesGrp/TotalAmt029147
IRS990/OtherExpensesGrp/TotalAmt117811
IRS990/OtherExpensesGrp/TotalAmt214988
IRS990/OtherExpensesGrp/TotalAmt34252
IRS990/OtherLiabilitiesGrp/BOYAmt024171084
IRS990/OtherLiabilitiesGrp/EOYAmt027163278
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0COLLECTION INCOME
IRS990/OtherRevenueMiscGrp/Desc1DELINQUENCY ASSESSMENT
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt074998
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt16764
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2310
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt074998
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt16764
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2310
IRS990/OtherRevenueTotalAmt082072
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0225842
IRS990/OtherSalariesAndWagesGrp/TotalAmt0225842
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013874
IRS990/PayrollTaxesGrp/TotalAmt013874
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031514
IRS990/PensionPlanContributionsGrp/TotalAmt031514
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0JOSEPH R ERHBAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt084223
IRS990/PYOtherExpensesAmt0351525
IRS990/PYOtherRevenueAmt052231
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-586301
IRS990/PYSalariesCompEmpBnftPaidAmt0371230
IRS990/PYTotalExpensesAmt0722755
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0136454
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-468895
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt050345
IRS990/RoyaltiesGrp/TotalAmt050345
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt03175798
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03299940
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0129835
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0265
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt037044648
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0694796
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0342762
IRS990ScheduleD/OtherExpensesIncludedAmt037044648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0323263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt126840015
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DRAFTS OUTSTANDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1VACATION BENEFITS PAYABLE
IRS990ScheduleD/OtherRevenueAmt037044648
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt021430478
IRS990ScheduleD/OtherSecuritiesGrp/Desc0COMMINGLED FUND
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt037387410
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0225901
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE OR FRANCHISE TAX BOARD. THE TRUST ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATION FOR YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1VACATION-HOLIDAY CONTRIBUTIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2VACATION BENEFITS PAID OR PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt021430478
IRS990ScheduleD/TotalExpensesPerForm990Amt0694796
IRS990ScheduleD/TotalLiabilityAmt027163278
IRS990ScheduleD/TotalRevenuePerForm990Amt0225901
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt037613311
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt037739444
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/FirstClassOrCharterTravelInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0242438
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1209438
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2164125
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt022581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt122581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt222581
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt016308
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt116308
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt216308
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOSEPH EHRBAR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MATTHIAS ERIEG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2CHARLES KILLIAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FUND MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF OPERATING OFFICER

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$30,488,775
Liabilities
$27,188,835
Net assets
$3,299,940
Revenue
$225,901
Expenses
$694,796
Net income
-$468,895
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.9$20.1$6.71$53.3$52.7$0.59
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.3$19.2$6.12$53.5$52.5$0.97
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.8$37.7$5.14$49.4$47.5$1.89
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.0$37.3$5.72$45.4$45.5$0.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.5$36.2$4.31$45.7$45.0$0.64
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.5$33.5$4.01$43.5$43.4$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.8$32.7$3.10$45.1$45.4$0.36
2017Detailed filing. Detailed filing data is available for this year.$30.5$27.2$3.30$0.23$0.69$0.47
2016Detailed filing. Detailed filing data is available for this year.$27.4$24.2$3.18$0.14$0.72$0.59
2015Detailed filing. Detailed filing data is available for this year.$26.3$22.7$3.60$0.13$0.63$0.50
2014Detailed filing. Detailed filing data is available for this year.$25.3$21.2$4.09$0.10$0.61$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.5$20.0$4.46$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.9$20.0$4.85$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.4$17.2$5.23$0.55
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.1$16.8$5.32$0.56