Civic Intelligence

Construction Laborers Vacation Trust for Southern California

990 • Fiscal year 2021 • EIN 95-6135795

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization ProfileN/A

View Organization Page

1123 Park View Dr Ste 200Covina, CA 91724

(626) 279-3000

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.67x

Higher debt load relative to assets than 93% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

0.26x

Higher debt load relative to revenue than 81% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Net Margin

38th percentile

1.0%

Higher net margin than 38% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2021

Asset Growth

29th percentile

2.1%

Faster asset growth than 29% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

37th percentile

1.2%

Faster revenue growth than 37% of similar nonprofits.

2021 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets93rd percentile

Assets

Up

$39,285,179

Up $822,569 (+2.1%) from 2020

Net Assets

Up

$12,779,098

Up $1,068,530 (+9.1%) from 2020

Liabilities

Down

$26,506,081

Down $245,961 (-0.9%) from 2020

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin38th percentile

Revenue

Up

$102,911,330

Up $1,184,765 (+1.2%) from 2020

Expenses

Up

$101,842,800

Up $1,216,154 (+1.2%) from 2020

Net Income

Down

$1,068,530

Down $31,389 (-2.9%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$60M$40M$20M$0-$20MAssets 2011: $10,171,115Liabilities 2011: $11,415,450Net Assets 2011: -$1,244,3352011Assets 2012: $11,101,710Liabilities 2012: $12,685,199Net Assets 2012: -$1,583,4892012Assets 2013: $13,198,084Liabilities 2013: $14,389,446Net Assets 2013: -$1,191,3622013Assets 2014: $15,662,543Liabilities 2014: $15,782,201Net Assets 2014: -$119,6582014Assets 2015: $19,692,377Liabilities 2015: $18,395,461Net Assets 2015: $1,296,9162015Assets 2016: $22,834,083Liabilities 2016: $19,430,489Net Assets 2016: $3,403,5942016Assets 2017: $26,402,982Liabilities 2017: $21,143,832Net Assets 2017: $5,259,1502017Assets 2018: $30,426,699Liabilities 2018: $22,374,361Net Assets 2018: $8,052,3382018Assets 2019: $35,327,263Liabilities 2019: $24,716,614Net Assets 2019: $10,610,6492019Assets 2020: $38,462,610Liabilities 2020: $26,752,042Net Assets 2020: $11,710,5682020Assets 2021: $39,285,179Liabilities 2021: $26,506,081Net Assets 2021: $12,779,0982021Assets 2022: $43,318,970Liabilities 2022: $28,800,548Net Assets 2022: $14,518,4222022Assets 2023: $48,794,573Liabilities 2023: $30,392,294Net Assets 2023: $18,402,2792023Assets 2024: $51,968,645Liabilities 2024: $29,674,988Net Assets 2024: $22,293,6572024

Highlighted filing

2021

Assets$39,285,179
Liabilities$26,506,081
Net Assets$12,779,098
Open 2021 Filing

Operations Trend

Revenue Growth37th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $40,629,113Expenses 2011: $42,041,925Net Income 2011: -$1,412,8122011Revenue 2012: $45,164,138Expenses 2012: $45,503,292Net Income 2012: -$339,1542012Revenue 2013: $52,306,040Expenses 2013: $51,913,913Net Income 2013: $392,1272013Revenue 2014: $57,463,100Expenses 2014: $56,391,396Net Income 2014: $1,071,7042014Revenue 2015: $64,839,754Expenses 2015: $63,423,180Net Income 2015: $1,416,5742015Revenue 2016: $73,828,146Expenses 2016: $71,721,468Net Income 2016: $2,106,6782016Revenue 2017: $78,805,447Expenses 2017: $76,949,891Net Income 2017: $1,855,5562017Revenue 2018: $89,553,517Expenses 2018: $86,760,329Net Income 2018: $2,793,1882018Revenue 2019: $97,003,392Expenses 2019: $94,445,081Net Income 2019: $2,558,3112019Revenue 2020: $101,726,565Expenses 2020: $100,626,646Net Income 2020: $1,099,9192020Revenue 2021: $102,911,330Expenses 2021: $101,842,800Net Income 2021: $1,068,5302021Revenue 2022: $111,654,217Expenses 2022: $109,914,893Net Income 2022: $1,739,3242022Revenue 2023: $114,827,832Expenses 2023: $110,943,975Net Income 2023: $3,883,8572023Revenue 2024: $117,180,517Expenses 2024: $113,289,139Net Income 2024: $3,891,3782024

Highlighted filing

2021

Revenue$102,911,330
Expenses$101,842,800
Net Income$1,068,530
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$205,017,058
Mission and Program Overview

Mission

Administration of vacation benefits for eligible participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$28,367,006$28,144,989▼ $222,017
Rtn Earn Endowment Incm Other Fnds$11,710,568$12,779,098▲ $1,068,530
Accounts Receivable$10,084,129$11,128,537▲ $1,044,408
Prepaid Expenses and Deferred Charges$11,475$11,653▲ $178
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
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$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$38,462,610$39,285,179▲ $822,569
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$26,592,973$26,343,646▼ $249,327
Accounts Payable and Accrued Expenses$159,069$162,435▲ $3,366
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$26,752,042$26,506,081▼ $245,961
Net Assets / Fund Balance
Total Net Assets Fund Balance$11,710,568$12,779,098▲ $1,068,530
Total Liabilities and Net Assets / Fund Balance$38,462,610$39,285,179▲ $822,569
Compensation and Service Providers
Top Officer Pay31st percentile

Board Members and Trustees

NameTitle
Jerome DIPADOVAmanagement trustee
Mike RodriguezManagement Trustee
Toby Edingermanagement trustee
dan mcgrewmanagement trustee
James G PreciadoUnion Trustee
Jon PreciadoUnion Trustee
adrian esparzaunion trustee
alex artiagaunion trustee
anthony mirelesunion trustee
ed learnunion trustee
luis roblesunion trustee
peter santillanunion trustee

Highest Paid Contractors

ContractorServicesLocationCompensation
Pacific Southwest AdministratorsAdministration1055 PARK VIEW DR STE 111, Covina, CA 91724$527,856
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$102,603,255
Investment Income
$12,766
Other Revenue
$295,309
Change in Net Assets
$1,068,530

Audited Revenue Reconciliation

Revenue per Audited Statements
$102,911,330
Total Revenue per Audited Statements
$102,911,330
Total Revenue per Form 990
$102,911,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,974,310
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$99,868,490
Fees for Services Management---$527,856
Office Expenses---$295,446
Fees for Services Legal---$41,746
Fees for Services Accounting---$30,158
Insurance---$20,736
Other Expenses---$5,797
Conferences and Meetings---$1,265
Total Functional Expenses$0$0$0$101,842,800

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$101,842,800
Total Expenses per Audited Statements$101,842,800
Total Expenses per Form 990$101,842,800
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Vacation Funds Payable$26,343,646
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

PART VI, SECTION A, LINE 2:

“two TRUSTEES ARE RELATED BY Blood.”

PART VI, SECTION A, LINE 8B:

“There are no committees who act on behalf of the governing body.”

PART VI, SECTION B, LINE 11B:

“THE TRUSTEES ARE SENT A COPY OF THE RETURN, AND THEY REVIEW it BEFORE SIGNING.”

PART VI, SECTION B, LINE 12C:

“The trustees have periodic board meetings where all issues are discussed.”

PART VI, SECTION C, LINE 19:

“All documents are available at the stated address.”

PART VII, SECTION A, LINE 1A:

“Any trusteesdirectors' compensation and/or benefits from related tax-exempt organizations is available on those organizations' forms 990.”

Filing and Contact Details

Filer

Filer Name
Construction Laborers Vacation Trust
EIN
95-6135795
In Care Of
% ROBERT GLAZA
Phone
6262793000
Address
1123 PARK VIEW DR STE 200, COVINA, CA 91724

Signing Officer

Name
Jon Preciado
Title
Chair
Phone
6262793000
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Glaza
Formed
1965
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
0

Preparer

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

Financial Statement Notes

PART X, LINE 2:

“Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.”

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IRS990/GrossReceiptsAmt0205017058
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt020736
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/ExclusionAmt012766
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012766
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0102105728
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ADMINISTRATION OF VACATION BENEFITS FOR ELIGIBLE PARTICIPANTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt011710568
IRS990/NetAssetsOrFundBalancesEOYAmt012779098
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0295446
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0COLLECTION OFFICE EXPENSES
IRS990/OtherExpensesGrp/Desc1BANK SERVICE CHARGES
IRS990/OtherExpensesGrp/Desc2CUSTODIAN FEES
IRS990/OtherExpensesGrp/TotalAmt0994910
IRS990/OtherExpensesGrp/TotalAmt156396
IRS990/OtherExpensesGrp/TotalAmt25797
IRS990/OtherLiabilitiesGrp/BOYAmt026592973
IRS990/OtherLiabilitiesGrp/EOYAmt026343646
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0SUBCONTRACTOR VIOLATIONS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0295283
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt126
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0295283
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt126
IRS990/OtherRevenueTotalAmt0295309
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011475
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011653
IRS990/PrincipalOfficerNm0ROBERT GLAZA
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525100
IRS990/ProgramServiceRevenueGrp/BusinessCd2525100
IRS990/ProgramServiceRevenueGrp/BusinessCd3525100
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1LIQUIDATED DAMAGES
IRS990/ProgramServiceRevenueGrp/Desc2RECONTRIBUTIONS OF BENEFITS
IRS990/ProgramServiceRevenueGrp/Desc3CONTRIBUTIONS - ADMINISTRATIVE FUND
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt099868490
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1206940
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2778804
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31749021
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt099868490
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1206940
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2778804
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31749021
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt099014393
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0127641
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01612253
IRS990/PYOtherRevenueAmt0206372
IRS990/PYProgramServiceRevenueAmt0101392552
IRS990/PYRevenuesLessExpensesAmt01099919
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0100626646
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0101726565
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt01068530
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt011710568
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt012779098
IRS990/SavingsAndTempCashInvstGrp/BOYAmt028367006
IRS990/SavingsAndTempCashInvstGrp/EOYAmt028144989
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0101842800
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt026343646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0VACATION FUNDS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt0102911330
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken a tax position that more likely than not would not be sustained upon examination by a tax authority. The Plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalExpensesPerForm990Amt0101842800
IRS990ScheduleD/TotalLiabilityAmt026343646
IRS990ScheduleD/TotalRevenuePerForm990Amt0102911330
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0102911330
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0101842800
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0two TRUSTEES ARE RELATED BY Blood.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THERE ARE NO COMMITTEES WHO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TRUSTEES ARE SENT A COPY OF THE RETURN, AND THEY REVIEW it BEFORE SIGNING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE TRUSTEES HAVE PERIODIC BOARD MEETINGS WHERE ALL ISSUES ARE DISCUSSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL DOCUMENTS ARE AVAILABLE AT THE STATED ADDRESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANY TRUSTEESDIRECTORS' COMPENSATION AND/OR BENEFITS FROM RELATED TAX-EXEMPT ORGANIZATIONS IS AVAILABLE ON THOSE ORGANIZATIONS' FORMS 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, SECTION A, LINE 2:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI, SECTION A, LINE 8B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SECTION B, LINE 11B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, SECTION B, LINE 12C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4PART VI, SECTION C, LINE 19:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5PART VII, SECTION A, LINE 1A:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0SEE SUPPLEMENTAL SCHEDULE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DirectControllingEntityName/BusinessNameLine1Txt0const lab pen
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/DisproportionateAllocationsInd0false
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/EIN0954773932
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/LegalDomicileStateCd0DE
IRS990ScheduleR/IdRelatedOrgTxblPartnershipGrp/PrimaryActivitiesTxt0Collection Sv

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$39,285,179
Liabilities
$26,506,081
Net assets
$12,779,098
Revenue
$102,911,330
Expenses
$101,842,800
Net income
$1,068,530
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$52.0$29.7$22.3$117$113$3.89
2023Detailed filing. Detailed filing data is available for this year.$48.8$30.4$18.4$115$111$3.88
2022Detailed filing. Detailed filing data is available for this year.$43.3$28.8$14.5$112$110$1.74
2021Detailed filing. Detailed filing data is available for this year.$39.3$26.5$12.8$103$102$1.07
2020Detailed filing. Detailed filing data is available for this year.$38.5$26.8$11.7$102$101$1.10
2019Detailed filing. Detailed filing data is available for this year.$35.3$24.7$10.6$97.0$94.4$2.56
2018Detailed filing. Detailed filing data is available for this year.$30.4$22.4$8.05$89.6$86.8$2.79
2017Detailed filing. Detailed filing data is available for this year.$26.4$21.1$5.26$78.8$76.9$1.86
2016Detailed filing. Detailed filing data is available for this year.$22.8$19.4$3.40$73.8$71.7$2.11
2015Detailed filing. Detailed filing data is available for this year.$19.7$18.4$1.30$64.8$63.4$1.42
2014Detailed filing. Detailed filing data is available for this year.$15.7$15.8$0.12$57.5$56.4$1.07
2013Summary only. Only limited summary data is available for this year.$13.2$14.4$1.19$52.3$51.9$0.39
2012Summary only. Only limited summary data is available for this year.$11.1$12.7$1.58$45.2$45.5$0.34
2011Summary only. Only limited summary data is available for this year.$10.2$11.4$1.24$40.6$42.0$1.41