Civic Intelligence

Operating Engineers Journeyman and Apprentice Training Trust

990 • Fiscal year 2017 • EIN 95-6105499

Jul 01, 2016 to Jun 30, 2017 • Filed on Feb 28, 2018

Organization ProfileWWW.OEFUNDS.ORG
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

48th percentile

0.03x

Higher debt load relative to assets than 48% of similar nonprofits.

2017 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.02x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2017

Net Margin

74th percentile

21%

Higher net margin than 74% of similar nonprofits.

2017 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

76th percentile

$281,924

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2017 filings • 501(c)5 • $10M-$25M nonprofits • Source year 2017

Asset Growth

87th percentile

21%

Faster asset growth than 87% of similar nonprofits.

2017 filings • 501(c)5 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

87th percentile

24%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • 501(c)5 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$13,944,107

Up $2,449,901 (+21%) from 2016

Net Assets

Up

$13,586,414

Up $3,313,801 (+32%) from 2016

Liabilities

Down

$357,693

Down $863,900 (-71%) from 2016

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin74th percentile

Revenue

Up

$15,457,575

Up $2,943,421 (+24%) from 2016

Expenses

Down

$12,217,445

Down $330,199 (-2.6%) from 2016

Net Income

Up

$3,240,130

Up $3,273,620 (+9775%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth87th 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

2017

Assets$13,944,107
Liabilities$357,693
Net Assets$13,586,414
Open 2017 Filing

Operations Trend

Revenue Growth87th 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

2017

Revenue$15,457,575
Expenses$12,217,445
Net Income$3,240,130
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Feb 28, 2018
Return Version
2016v3.0
Gross Receipts
$22,384,214
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$10,272,613$13,586,414▲ $3,313,801
Land, Buildings, and Equipment, Net$4,718,827$6,005,135▲ $1,286,308
Investments in Publicly Traded Securities$2,684,601$3,638,819▲ $954,218
Savings and Temporary Cash Investments$2,547,620$2,410,670▼ $136,950
Accounts Receivable$1,241,434$1,645,839▲ $404,405
Prepaid Expenses and Deferred Charges$295,724$237,644▼ $58,080
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$11,494,206$13,944,107▲ $2,449,901
Liabilities
Unsecured Notes Loans Payable$880,715$0▼ $880,715
Accounts Payable and Accrued Expenses$340,878$335,680▼ $5,198
Other Liabilities$0$22,013▲ $22,013
Total Liabilities$1,221,593$357,693▼ $863,900
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,272,613$13,586,414▲ $3,313,801
Total Liabilities and Net Assets / Fund Balance$11,494,206$13,944,107▲ $2,449,901

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,005,135$21,900,470$27,905,605
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry HopkinsAdministratorFT$179,390$46,416$225,806
Michael D RiversCoordinatorFT$129,053$46,416$175,469
David KaylProject CoordinatorFT$126,472$46,416$172,888
Richard G BeesmerCoordinatorFT$126,076$46,416$172,492

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
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$226,739
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$15,304,100
Investment Income
$153,475
Other Revenue
$0
Change in Net Assets
$3,240,130

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,457,575
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$73,671
Total Revenue per Audited Statements
$15,531,246
Total Revenue per Form 990
$15,457,575
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,441,437
Other Expenses$4,776,008
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,936,752--$4,936,752
Pension Plan Contributions$1,129,272--$1,129,272
Depreciation Depletion$1,097,173--$1,097,173
All Other Expenses$1,033,502--$1,033,502
Other Employee Benefits$770,690--$770,690
Insurance$523,283--$523,283
Payroll Taxes$425,333--$425,333
Office Expenses$363,529--$363,529
Other Expenses$250,720$773,130-$250,720
Current Officers, Directors, Trustees, and Key Employees$179,390--$179,390
Fees for Services Legal$17,769--$17,769
Interest$14,295--$14,295
Total Functional Expenses$11,444,315$773,130$0$12,217,445

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,217,445
Total Expenses per Audited Statements$12,217,445
Total Expenses per Form 990$12,217,445
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Broker$22,013
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 11B

“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 2017”

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 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 CORSON STREET, PASADENA, CA 91103

Signing Officer

Name
Joseph R Ehrbar
Title
Fund Manager
Phone
6263561000
Signed
2018-02-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph R Ehrbar
Formed
1964
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
67
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 73,671.”

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 2013.”

Raw XML AppendixShowing 400 of 652 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/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt14243035
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16212500
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17164125
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
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/TitleTxt13ADMINISTRATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14FUND MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15PROJECT COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt18COORDINATOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19COORDINATOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01964
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0207678
IRS990/GainOrLossGrp/SecuritiesAmt0-116069
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0258128
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt06760120
IRS990/GrossReceiptsAmt022384214
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt037
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt0523283
IRS990/InsuranceGrp/TotalAmt0523283
IRS990/InterestGrp/ProgramServicesAmt014295
IRS990/InterestGrp/TotalAmt014295
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt061866
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt061866
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02684601
IRS990/InvestmentsPubTradedSecGrp/EOYAmt03638819
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021900470
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04718827
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06005135
IRS990/LandBldgEquipCostOrOtherBssAmt027905605
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt050450
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt06876189
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/NetAssetsOrFundBalancesBOYAmt010272613
IRS990/NetAssetsOrFundBalancesEOYAmt013586414
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt091609
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt091609
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt0363529
IRS990/OfficeExpensesGrp/TotalAmt0363529
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt073671
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0770690
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0770690
IRS990/OtherExpensesGrp/Desc0MGMT & GEN EXP REIMB TO
IRS990/OtherExpensesGrp/Desc1TRAINING PROGRAM EXPENS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3FUEL & OIL EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0773130
IRS990/OtherExpensesGrp/ProgramServicesAmt0386073
IRS990/OtherExpensesGrp/ProgramServicesAmt1316534
IRS990/OtherExpensesGrp/ProgramServicesAmt2250720
IRS990/OtherExpensesGrp/TotalAmt0773130
IRS990/OtherExpensesGrp/TotalAmt1386073
IRS990/OtherExpensesGrp/TotalAmt2316534
IRS990/OtherExpensesGrp/TotalAmt3250720
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt022013
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04936752
IRS990/OtherSalariesAndWagesGrp/TotalAmt04936752
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0425333
IRS990/PayrollTaxesGrp/TotalAmt0425333
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01129272
IRS990/PensionPlanContributionsGrp/TotalAmt01129272
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0295724
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0237644
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/Desc2GRANT INCOME
IRS990/ProgramServiceRevenueGrp/Desc3INTEREST ON DELINQUENT
IRS990/ProgramServiceRevenueGrp/Desc4TEXTBOOK AND TOOL SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014258608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1481044
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2367763
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3126973
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt439800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014258608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1481044
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2367763
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3126973
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt439800
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt030950
IRS990/PYOtherExpensesAmt04845039
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012483204
IRS990/PYRevenuesLessExpensesAmt0-33490
IRS990/PYSalariesCompEmpBnftPaidAmt07702605
IRS990/PYTotalExpensesAmt012547644
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012514154
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt03240130
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt010272613
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt013586414
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02547620
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02410670
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012217445
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt073671
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06005135
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021900470
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt027905605
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO BROKER
IRS990ScheduleD/RevenueNotReportedAmt073671
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt015457575
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 2013.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06005135
IRS990ScheduleD/TotalExpensesPerForm990Amt012217445
IRS990ScheduleD/TotalLiabilityAmt022013
IRS990ScheduleD/TotalRevenuePerForm990Amt015457575
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015531246
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012217445
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/FirstClassOrCharterTravelInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0179390
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2126472
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5126076
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6129053
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,944,107
Liabilities
$357,693
Net assets
$13,586,414
Revenue
$15,457,575
Expenses
$12,217,445
Net income
$3,240,130
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