Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
EIN 95-6105499 • 501(c)5 • Pasadena, CA
Profile
To provide training to operating engineer apprentices and journeyman
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
50th percentile
Higher debt load relative to assets than 50% of similar nonprofits.
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
61st percentile
Faster asset growth than 61% of similar nonprofits.
Revenue Growth
25th percentile
Faster revenue growth than 25% of similar nonprofits.
Assets
Up$43,075,120
Up $4,684,242 (+12%) from 2023
Liabilities
Up$2,351,342
Up $1,289,915 (+122%) from 2023
Net Assets
Up$40,723,778
Up $3,394,327 (+9.1%) from 2023
Revenue
Up$21,205,197
Up $1,434,784 (+7.3%) from 2023
Expenses
Up$18,254,752
Up $1,448,092 (+8.6%) from 2023
Net Income
Down$2,950,445
Down $13,308 (-0.4%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide training to operating engineer apprentices and journeyman
SEE SCHEDULE O
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $37,329,451 | $40,723,778 | ▲ $3,394,327 |
| Investments in Publicly Traded Securities | $22,990,504 | $24,528,040 | ▲ $1,537,536 |
| Land, Buildings, and Equipment, Net | $11,642,958 | $13,904,315 | ▲ $2,261,357 |
| Accounts Receivable | $2,507,293 | $2,625,272 | ▲ $117,979 |
| Savings and Temporary Cash Investments | $1,234,414 | $2,001,951 | ▲ $767,537 |
| Prepaid Expenses and Deferred Charges | $15,709 | $15,542 | ▼ $167 |
| Cash and Non-Interest-Bearing Accounts | $0 | $0 | → $0 |
| 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 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $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 | $38,390,878 | $43,075,120 | ▲ $4,684,242 |
| Other Assets Total | $0 | $0 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $839,522 | $1,836,522 | ▲ $997,000 |
| Other Liabilities | $221,905 | $514,820 | ▲ $292,915 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Unsecured Notes Loans Payable | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $1,061,427 | $2,351,342 | ▲ $1,289,915 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $37,329,451 | $40,723,778 | ▲ $3,394,327 |
| Total Liabilities and Net Assets / Fund Balance | $38,390,878 | $43,075,120 | ▲ $4,684,242 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $7,099,916 | $22,997,862 | $30,097,778 |
| Buildings | $5,567,415 | $6,751,408 | $12,318,823 |
| Land | $826,489 | - | $826,489 |
| Other Land Buildings | $410,495 | $263,843 | $674,338 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Employee Id 03493 | Director of Training | FT | $206,345 | $51,420 | $257,765 |
| Name | Title |
|---|---|
| Employee Id 00889 | Director of Human Resources |
| Employee Id 00589 | Director of It Applications |
| Dave Garbarino | Trustee |
| David Sikorski | Trustee |
| George Butorovich | Trustee |
| Jaimie Angus | Trustee |
| James Hulse | Trustee |
| Jim Ryan | Trustee |
| John Matich | Trustee |
| Ken Hunt | Trustee |
| Mike Gomez | Trustee |
| Paul Von Berg | Trustee |
| Perry Hawkins | Trustee |
| Ray Baca | Trustee |
| Robert Ninteman | Trustee |
| Shawn Kinsey | Trustee |
| Stanley Howard | Trustee |
| Steve Clark | Trustee |
| Employee Id 05145 | Chief Financial Officer |
| Employee Id 05084 | Chief Information Officer |
| Employee Id 00468 | Fund Manager |
| Employee Id 00859 | Manager, It Applications |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $10,539,929 |
| Other Expenses | $7,714,823 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $6,152,688 |
| Pension Plan Contributions | - | - | - | $2,685,805 |
| All Other Expenses | - | - | - | $1,251,230 |
| Other Employee Benefits | - | - | - | $935,493 |
| Insurance | - | - | - | $692,837 |
| Occupancy | - | - | - | $657,691 |
| Payroll Taxes | - | - | - | $503,264 |
| Office Expenses | - | - | - | $473,634 |
| Other Expenses | - | - | - | $452,878 |
| Travel | - | - | - | $384,020 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $262,679 |
| Fees for Services Legal | - | - | - | $96,433 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $62,905 |
| Conferences and Meetings | - | - | - | $56,556 |
| Fees for Services Other | - | - | - | $51,655 |
| Fees for Services Accounting | - | - | - | $44,956 |
| Advertising | - | - | - | $22,509 |
| Total Functional Expenses | $0 | $0 | $0 | $18,254,752 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $18,254,752 |
| Expenses per Audited Statements | $18,191,847 |
| Total Expenses per Audited Statements | $18,191,847 |
| Expenses Not Reported on Financial Statements | $62,905 |
| Other Expense Adjustments | $62,905 |
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
| Liability | Amount |
|---|---|
| Lease Liability | $332,453 |
| Checking Accounts-outstanding | $123,489 |
| Pending Investment Transactions,net | $46,276 |
| Exchanges Payable | $12,602 |
“Operating engineers funds, inc. Oversees management duties and provides administrative services.”
“The voting members of the trust consists of twelve trustees, six "employer trusteessix trustees."”
“Form 990 was distributed to the responsible trust administrators (includes members of the board of trustees) and was reviewed before it was filed.”
“Salaries of the director of training and other employees are reviewed by the board of trustees and are comparable to salaries of similar positions. The trust also shares common trustees with the operating engineers funds, inc. (a related organization) which pays the salaries to certain employees and is reimbursed by the trust for its allocable share. The board of trustees of the operating engineers funds, inc. Reviews the salaries of employees to comparable salaries of similar positions.”
“The trust's governing documents, policies, and financial statements are available for inspection upon request. Additionally, copies of financial statements are distributed to the trustees on a regular basis.”
“To promote and improve training and apprenticeship in the operating engineer craft covered by the collective bargaining agreements.”
“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 management fees offset with investment income on audited financial statements and reported on form 990, part ix, line 11f.”
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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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1836522 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2507293 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 2625272 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SEE SCHEDULE O |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 22509 |
| IRS990/AllOtherContributionsAmt | 0 | 4966 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1251230 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | MICHAEL B DE CHELLIS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6263561000 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 100 CORSON ST STE 100 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PASADENA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 91103 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 0 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 262679 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 56556 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4966 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 1003712 |
| IRS990/CYOtherExpensesAmt | 0 | 7714823 |
| IRS990/CYOtherRevenueAmt | 0 | 141560 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 20054959 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2950445 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 10539929 |
| IRS990/CYTotalExpensesAmt | 0 | 18254752 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 21205197 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
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| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | true |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 0 |
| IRS990/Desc | 0 | SEE SCHEDULE O |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 67 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 96433 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 51655 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 62905 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 38.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 39.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 38.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 5.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 2.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 5.0 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 5.0 |
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| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 15 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 50670 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 50670 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 50670 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
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| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | EMPLOYEE ID 00468 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | EMPLOYEE ID 05084 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | EMPLOYEE ID 03493 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | EMPLOYEE ID 05145 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | EMPLOYEE ID 00589 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | EMPLOYEE ID 00889 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | EMPLOYEE ID 00859 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DAVE GARBARINO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SHAWN KINSEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID SIKORSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | PAUL VON BERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MIKE GOMEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JAMES HULSE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JIM RYAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JAIMIE ANGUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | RAY BACA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | GEORGE BUTOROVICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | PERRY HAWKINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | JOHN MATICH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | STEVE CLARK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | STANLEY HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | KEN HUNT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 22 | ROBERT NINTEMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 207095 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 267721 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 207178 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 206363 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 179205 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 156241 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 151523 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 22 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | FUND MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | CHIEF INFORMATION OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR OF TRAINING |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR OF IT APPLICATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR OF HUMAN RESOURCES |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | MANAGER, IT APPLICATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | TRUSTEE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 22 | TRUSTEE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1964 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 86916 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 59559 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 113056 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 39445511 |
| IRS990/GrossReceiptsAmt | 0 | 60617289 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 28317 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 0 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 40 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 692837 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/TotalAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 0 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 857237 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 857237 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 22990504 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 24528040 |
| IRS990/IRPDocumentCnt | 0 | 20 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 30013113 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11642958 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 13904315 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 43917428 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 26140 |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 39385952 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | SEE SCHEDULE O |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 37329451 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 40723778 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 146475 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 146475 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 28317 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 0 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 28317 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 443882 |
| IRS990/NoncashContributionsAmt | 0 | 4966 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 657691 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 473634 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 0 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 935493 |
| IRS990/OtherExpensesGrp/Desc | 0 | REIMBURSED EXPENSES OEF, INC. |
| IRS990/OtherExpensesGrp/Desc | 1 | INTL UNION OF OE NATL TR FD |
| IRS990/OtherExpensesGrp/Desc | 2 | DEPRECIATION & AMORTIZATION |
| IRS990/OtherExpensesGrp/Desc | 3 | FUEL AND OIL |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 453420 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 863099 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 2151000 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 452878 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 221905 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 514820 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | TEXTBOOK AND TOOL INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | REIMB. FROM S.N.O.E.J.A.T.T. |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/ExclusionAmt | 2 | 0 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 45078 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 27168 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 40997 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 45078 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 27168 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 40997 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 1 | 0 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 2 | 0 |
| IRS990/OtherRevenueTotalAmt | 0 | 113243 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 6152688 |
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