Civic Intelligence

Operating Engineers Journeyman and Apprentice Training Trust

990 • Fiscal year 2016 • EIN 95-6105499

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 16, 2017

Organization ProfileWWW.OEFUNDS.ORG
100 East 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

64th percentile

0.11x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

57th percentile

0.10x

Higher debt load relative to revenue than 57% of similar nonprofits.

2016 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2016

Net Margin

26th percentile

-0.3%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

61st percentile

7.8%

Faster asset growth than 61% of similar nonprofits.

2016 filings • 501(c)5 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

50th percentile

3.7%

Faster revenue growth than 50% of similar nonprofits.

2016 filings • 501(c)5 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$11,494,206

Up $832,672 (+7.8%) from 2015

Net Assets

Down

$10,272,613

Down $6,820 (-0.1%) from 2015

Liabilities

Up

$1,221,593

Up $839,492 (+220%) from 2015

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin26th percentile

Revenue

Up

$12,514,154

Up $449,496 (+3.7%) from 2015

Expenses

Up

$12,547,644

Up $1,613 (+0.0%) from 2015

Net Income

Up

-$33,490

Up $447,883 (+93%) from 2015

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: $16,231,047Liabilities 2010: $259,325Net Assets 2010: $15,971,7222010Assets 2011: $12,327,150Liabilities 2011: $200,840Net Assets 2011: $12,126,3102011Assets 2012: $12,352,055Liabilities 2012: $293,155Net Assets 2012: $12,058,9002012Assets 2013: $11,850,056Liabilities 2013: $288,731Net Assets 2013: $11,561,3252013Assets 2014: $11,069,239Liabilities 2014: $299,323Net Assets 2014: $10,769,9162014Assets 2015: $10,661,534Liabilities 2015: $382,101Net Assets 2015: $10,279,4332015Assets 2016: $11,494,206Liabilities 2016: $1,221,593Net Assets 2016: $10,272,6132016Assets 2017: $13,944,107Liabilities 2017: $357,693Net Assets 2017: $13,586,4142017Assets 2018: $18,357,754Liabilities 2018: $558,595Net Assets 2018: $17,799,1592018Assets 2019: $22,264,119Liabilities 2019: $412,449Net Assets 2019: $21,851,6702019Assets 2020: $26,800,901Liabilities 2020: $943,401Net Assets 2020: $25,857,5002020Assets 2021: $31,408,355Liabilities 2021: $983,734Net Assets 2021: $30,424,6212021Assets 2022: $34,939,908Liabilities 2022: $830,038Net Assets 2022: $34,109,8702022Assets 2023: $38,390,878Liabilities 2023: $1,061,427Net Assets 2023: $37,329,4512023Assets 2024: $43,075,120Liabilities 2024: $2,351,342Net Assets 2024: $40,723,7782024

Highlighted filing

2016

Assets$11,494,206
Liabilities$1,221,593
Net Assets$10,272,613
Open 2016 Filing

Operations Trend

Revenue Growth50th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $13,768,8862010Expenses 2011: $12,413,3592011Revenue 2012: $10,968,997Expenses 2012: $10,999,943Net Income 2012: -$30,9462012Expenses 2013: $11,888,0082013Revenue 2014: $11,640,077Expenses 2014: $12,448,591Net Income 2014: -$808,5142014Revenue 2015: $12,064,658Expenses 2015: $12,546,031Net Income 2015: -$481,3732015Revenue 2016: $12,514,154Expenses 2016: $12,547,644Net Income 2016: -$33,4902016Revenue 2017: $15,457,575Expenses 2017: $12,217,445Net Income 2017: $3,240,1302017Revenue 2018: $17,512,683Expenses 2018: $13,278,133Net Income 2018: $4,234,5502018Revenue 2019: $17,704,524Expenses 2019: $13,754,701Net Income 2019: $3,949,8232019Revenue 2020: $18,649,277Expenses 2020: $14,716,549Net Income 2020: $3,932,7282020Revenue 2021: $19,436,474Expenses 2021: $14,727,755Net Income 2021: $4,708,7192021Revenue 2022: $19,904,114Expenses 2022: $15,551,909Net Income 2022: $4,352,2052022Revenue 2023: $19,770,413Expenses 2023: $16,806,660Net Income 2023: $2,963,7532023Revenue 2024: $21,205,197Expenses 2024: $18,254,752Net Income 2024: $2,950,4452024

Highlighted filing

2016

Revenue$12,514,154
Expenses$12,547,644
Net Income-$33,490
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 16, 2017
Return Version
2015v3.0
Gross Receipts
$15,517,875
Mission and Program Overview

Mission

To provide training to operating engineer apprentices and journeyman

APPRENTICESHIP TRAINING

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$10,279,433$10,272,613▼ $6,820
Land, Buildings, and Equipment, Net$4,724,082$4,718,827▼ $5,255
Investments in Publicly Traded Securities$2,642,152$2,684,601▲ $42,449
Savings and Temporary Cash Investments$1,815,450$2,547,620▲ $732,170
Accounts Receivable$1,130,613$1,241,434▲ $110,821
Prepaid Expenses and Deferred Charges$343,237$295,724▼ $47,513
Cash and Non-Interest-Bearing Accounts$6,000$6,000→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$10,661,534$11,494,206▲ $832,672
Liabilities
Unsecured Notes Loans Payable-$880,715-
Accounts Payable and Accrued Expenses$382,101$340,878▼ $41,223
Total Liabilities$382,101$1,221,593▲ $839,492
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,279,433$10,272,613▼ $6,820
Total Liabilities and Net Assets / Fund Balance$10,661,534$11,494,206▲ $832,672

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,718,827$22,556,602$27,275,429
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry HopkinsAdministratorFT$172,159$44,586$216,745
Wayne DurhamEquip SuperintendantFT$124,044$44,586$168,630
Richard G BeesmerCoordinatorFT$120,437$44,586$165,023
Michael D RiversCoordinatorFT$119,449$44,586$164,035

Board Members and Trustees

NameTitle
Bruce CookseyTrustee
Carl MendenhallTrustee
Charles W Poss IiiTrustee
Dan HawnTrustee
Dave GarbarinoTrustee
James HulseTrustee
Jim RyanTrustee
Larry DavisonTrustee
Mark ReynosaTrustee
Mickey AdamsTrustee
Mike GomezTrustee
Paul Von BergTrustee
Ron SikorskiTrustee
William WaggonerTrustee
Charles KillianChief Financial Officer
Matt EriegChief Operating Officer
Joseph EhrbarFund Manager

Highest Paid Contractors

ContractorServicesLocationCompensation
Sos Security LLCSecurity Guard2601 OCEAN PARK BLVD SUITE 208, Santa Monica, CA 90405$212,458
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$12,483,204
Investment Income
$30,950
Other Revenue
$0
Change in Net Assets
$-33,490

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,514,154
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$26,670
Total Revenue per Audited Statements
$12,540,824
Total Revenue per Form 990
$12,514,154
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,702,605
Other Expenses$4,845,039
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,063,712--$5,063,712
Pension Plan Contributions$1,225,201--$1,225,201
Depreciation Depletion$1,169,830--$1,169,830
All Other Expenses$991,998--$991,998
Other Employee Benefits$807,204--$807,204
Insurance$482,554--$482,554
Payroll Taxes$434,329--$434,329
Office Expenses$387,520--$387,520
Other Expenses$279,552$783,689-$279,552
Current Officers, Directors, Trustees, and Key Employees$172,159--$172,159
Interest$12,468--$12,468
Total Functional Expenses$11,763,955$783,689$0$12,547,644

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,547,644
Total Expenses per Audited Statements$12,547,644
Total Expenses per Form 990$12,547,644
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Other officer compensation reviewed
Yes
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 11

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

Form 990, Part VI, Section B, Line 15

“Compensation for officers and the fund manager is determined by the board of trustees based on comparable compensation at similar organizations. Compensation for other key employees and highest compensated employees is adjusted by the administrator based on comparable compensation at similar organizations. Compensation for these individuals was adjusted by the fund manager in fiscal year 2016”

Form 990, Part VI, Section C, Line 19

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

Form 990, Part VII, Section A, Column E

“The organization, which is an erisa employee benefit fund, is governed by an uncompensated board of trustees. Administrative services are provided by a corporation, formed to provide these services to this and related benefit funds. The union trustees listed on 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 Journeyman and
EIN
95-6105499
Phone
6263561000
Address
100 EAST CORSON STREET, PASADENA, CA 91103

Signing Officer

Name
Joseph R Ehrbar
Title
Fund Manager
Phone
6263561000
Signed
2017-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph R Ehrbar
Formed
1964
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
66
Volunteers
0

Preparer

Firm
Bernard Kotkin & Company Llp
Address
533 SOUTH FREMONT AVENUE SUITE 802, LOS ANGELES, CA 90071
Phone
2138929090
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized appreciation in current value of investments held 26,670.”

FORM 990, PART XII, LINE 2C:

“The organization does not have a separate audit committee. The board of trustees has responsibility for oversight of the audit and the selection of independent auditors.”

Financial Statement Notes

PART X, LINE 2:

“U.s.gaap 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 exmination for years prior to 2012.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15236250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17207250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18163061
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt14ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15FUND MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16EQUIP SUPERINTENDANT
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20COORDINATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0488
IRS990/GainOrLossGrp/SecuritiesAmt0-16527
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0488
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02987194
IRS990/GrossReceiptsAmt015517875
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt036
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0482554
IRS990/InsuranceGrp/TotalAmt0482554
IRS990/InterestGrp/ProgramServicesAmt012468
IRS990/InterestGrp/TotalAmt012468
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt046989
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046989
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02642152
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02684601
IRS990/IRPDocumentCnt039
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt022556602
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04724082
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04718827
IRS990/LandBldgEquipCostOrOtherBssAmt027275429
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt03003721
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE TRAINING TO OPERATING ENGINEER APPRENTICES AND JOURNEYMAN
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt010279433
IRS990/NetAssetsOrFundBalancesEOYAmt010272613
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-16039
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-16039
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0387520
IRS990/OfficeExpensesGrp/TotalAmt0387520
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt026670
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0807204
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0807204
IRS990/OtherExpensesGrp/Desc0MGMT & GEN EXP REIMB TO
IRS990/OtherExpensesGrp/Desc1TRAINING PROGRAM EXPENS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3FUEL & OIL EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0783689
IRS990/OtherExpensesGrp/ProgramServicesAmt0381778
IRS990/OtherExpensesGrp/ProgramServicesAmt1355650
IRS990/OtherExpensesGrp/ProgramServicesAmt2279552
IRS990/OtherExpensesGrp/TotalAmt0783689
IRS990/OtherExpensesGrp/TotalAmt1381778
IRS990/OtherExpensesGrp/TotalAmt2355650
IRS990/OtherExpensesGrp/TotalAmt3279552
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05063712
IRS990/OtherSalariesAndWagesGrp/TotalAmt05063712
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0434329
IRS990/PayrollTaxesGrp/TotalAmt0434329
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01225201
IRS990/PensionPlanContributionsGrp/TotalAmt01225201
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0343237
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0295724
IRS990/PrincipalOfficerNm0JOSEPH R EHRBAR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1REIMB. FROM SCHOOL DIST
IRS990/ProgramServiceRevenueGrp/Desc2COLLECTIONS INCOME
IRS990/ProgramServiceRevenueGrp/Desc3INTEREST ON DELINQUENT
IRS990/ProgramServiceRevenueGrp/Desc4SECURITY TRAINING INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011629384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1828239
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt220637
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32512
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42432
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011629384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1828239
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220637
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42432
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt061817
IRS990/PYOtherExpensesAmt05191484
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012002841
IRS990/PYRevenuesLessExpensesAmt0-481373
IRS990/PYSalariesCompEmpBnftPaidAmt07354547
IRS990/PYTotalExpensesAmt012546031
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012064658
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-33490
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010279433
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt010272613
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01815450
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02547620
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012547644
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt026670
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04718827
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt022556602
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027275429
IRS990ScheduleD/RevenueNotReportedAmt026670
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012514154
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S.GAAP 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 EXMINATION FOR YEARS PRIOR TO 2012.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04718827
IRS990ScheduleD/TotalExpensesPerForm990Amt012547644
IRS990ScheduleD/TotalRevenuePerForm990Amt012514154
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012540824
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012547644
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/FirstClassOrCharterTravelInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0172159
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2124044
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5120437
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6119449
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$11,494,206
Liabilities
$1,221,593
Net assets
$10,272,613
Revenue
$12,514,154
Expenses
$12,547,644
Net income
-$33,490
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.1$2.35$40.7$21.2$18.3$2.95
2023Detailed filing. Detailed filing data is available for this year.$38.4$1.06$37.3$19.8$16.8$2.96
2022Detailed filing. Detailed filing data is available for this year.$34.9$0.83$34.1$19.9$15.6$4.35
2021Detailed filing. Detailed filing data is available for this year.$31.4$0.98$30.4$19.4$14.7$4.71
2020Detailed filing. Detailed filing data is available for this year.$26.8$0.94$25.9$18.6$14.7$3.93
2019Detailed filing. Detailed filing data is available for this year.$22.3$0.41$21.9$17.7$13.8$3.95
2018Detailed filing. Detailed filing data is available for this year.$18.4$0.56$17.8$17.5$13.3$4.23
2017Detailed filing. Detailed filing data is available for this year.$13.9$0.36$13.6$15.5$12.2$3.24
2016Detailed filing. Detailed filing data is available for this year.$11.5$1.22$10.3$12.5$12.5$0.03
2015Detailed filing. Detailed filing data is available for this year.$10.7$0.38$10.3$12.1$12.5$0.48
2014Detailed filing. Detailed filing data is available for this year.$11.1$0.30$10.8$11.6$12.4$0.81
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.9$0.29$11.6$11.9
2012Summary only. Only limited summary data is available for this year.$12.4$0.29$12.1$11.0$11.0$0.03
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$0.20$12.1$12.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$0.26$16.0$13.8