OHIO CONFERENCE OF TEAMSTERS AND INDUSTRY HEALTH AND WELFARE TRUST: Form 990, tax year 2023
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- Organization
- OHIO CONFERENCE OF TEAMSTERS AND INDUSTRY HEALTH AND WELFARE TRUST (EIN 31-6029682)
- Tax period
- 2023-03-01 to 2024-02-29
- Filed
- 2024-12-12
- IRS object ID
- 202403479349300340
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-12T15:06:42-05:00 | ReturnTs |
| Tax Period End | 2024-02-29 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 833033790 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DG PERRY PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6745 LONGSHORE STREET STE 240 | AddressLine1Txt |
| City | DUBLIN | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316029682 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OHIO CONFERENCE OF TEAMSTERS AND | BusinessNameLine1Txt |
| Business Name Line2 | INDUSTRY HEALTH AND WELFARE TRUST | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OHIO | BusinessNameControlTxt |
| Phone | 4192543322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 S HAWLEY STREET | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43609 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PATRICK DARROW | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 4192543310 | PhoneNum |
| Signature | 2024-12-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAUL FULLERMAN CPAABV CVA | PreparerPersonNm |
| PTIN | P00968154 | PTIN |
| Phone | 6144311040 | PhoneNum |
| Preparation | 2024-12-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PATRICK DARROW | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 SOUTH HAWLEY TREET | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $81,289,849 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Type Of Organization Other | Yes (X) | TypeOfOrganizationOtherInd |
| Formation | 1959 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 7 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $45,588,517 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $48,686,331 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,579,268 | PYInvestmentIncomeAmt |
| CY Investment Income | $2,406,341 | CYInvestmentIncomeAmt |
| PY Other Revenue | $50,133 | PYOtherRevenueAmt |
| CY Other Revenue | $72,380 | CYOtherRevenueAmt |
| PY Total Revenue | $44,059,382 | PYTotalRevenueAmt |
| CY Total Revenue | $51,165,052 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $44,909,555 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $48,838,455 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $513,026 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $669,186 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $734,538 | PYOtherExpensesAmt |
| CY Other Expenses | $800,837 | CYOtherExpensesAmt |
| PY Total Expenses | $46,157,119 | PYTotalExpensesAmt |
| CY Total Expenses | $50,308,478 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$2,097,737 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $856,574 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $102,116,514 | TotalAssetsBOYAmt |
| Total Assets EOY | $111,969,924 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,484,263 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,397,559 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $96,632,251 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $105,572,365 | NetAssetsOrFundBalancesEOYAmt |
| Mission | VOLUNTARY EMPLOYEE BENEFIT ASSOCIATION | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | PROVISION OF HEALTH, LIFE, DENTAL, VISION AND TEMPORARY DISABILITY BENEFITS FOR ENROLLED MEMBERS OF COLLECTIVE BARGAINING UNITS AND THEIR ELIGIBLE DEPENDENTS. | Desc |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 49 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 7 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | false | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIELA JANCESKI | PersonNm |
| Phone | 4192543322 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 435 SOUTH HAWLEY STREET | AddressLine1Txt |
| City | TOLEDO | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43609 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (8 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|
| DANIELA JANCESKI | ||||||
| ADMINISTRATI | 40.00 | Yes (X) | $156,343 | $0 | $55,025 | |
| TRAVIS BORNSTEIN | ||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TOM CROFT | ||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |
| PATRICK DARROW | ||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |
| STEVE HARPER | ||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |
| TERRENCE SCHAEFER | ||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |
| MARK SCHMIEHAUSEN | ||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |
| WENDY WEESE | ||||||
| TRUSTEE | 1.00 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $156,343 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $55,025 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| DELTA DENTAL PLAN OF OHIO INC | |||||
| PO BOX 9085 | FARMINGTON HILLS | MI | 48333 | DENTAL INSURANC | $884,587 |
| MEDICAL MUTUAL OF OHIO | |||||
| 2060 EAST NINTH ST | CLEVELAND | OH | 44115 | ADMINISTRATOR | $703,773 |
| FORTY FOUR CORPORATION | |||||
| 435 S HAWLEY ST | TOLEDO | OH | 43609 | ADMINITRATOR | $575,060 |
| MET LIFE | |||||
| 177 SOUTH COMMONS DRIVE | AURORA | IL | 60504 | ADMINISTRATOR | $439,313 |
| UNITED HEALTHCARE | |||||
| PO BOX 1459 | MINNETONKA | MN | 55440 | MEDICAL CLAIMS | $282,759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EMPLOYER CONTRIBUTION | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $48,686,331 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $48,686,331 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $48,686,331 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,125,474 | TotalRevenueColumnAmt |
| Exclusion | $3,125,474 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $29,405,664 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $30,124,797 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$719,133 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$719,133 | TotalRevenueColumnAmt |
| Exclusion | -$719,133 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMIN FEE INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $72,380 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $72,380 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $72,380 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $51,165,052 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $48,758,711 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $2,406,341 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,838,455 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $406,000 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $78,966 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $165,486 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,734 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,890 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,060 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $216,233 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,792 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $156,330 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,759 | TotalAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,926 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,929 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,686 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| BENEFIT CONSULTING FEE | $115,194 |
| PRINTING | $18,119 |
| PCORI FEE | $15,441 |
| AUTOMOBILE | $11,089 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,389 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $50,308,478 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,366,876 | BOYAmt |
| EOY | $2,301,573 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,413,540 | BOYAmt |
| EOY | $4,826,915 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,344 | BOYAmt |
| EOY | $77,284 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $310,587 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $243,455 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $87,927 | BOYAmt |
| EOY | $67,132 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $95,201,827 | BOYAmt |
| EOY | $104,697,020 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,116,514 | BOYAmt |
| EOY | $111,969,924 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $156,668 | BOYAmt |
| EOY | $96,669 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,327,595 | BOYAmt |
| EOY | $6,300,890 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,484,263 | BOYAmt |
| EOY | $6,397,559 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,632,251 | BOYAmt |
| EOY | $105,572,365 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $96,632,251 | BOYAmt |
| EOY | $105,572,365 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $102,116,514 | BOYAmt |
| EOY | $111,969,924 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $856,574 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $8,083,540 | NetUnrlzdGainsLossesInvstAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,599 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,599 | DepreciationAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $247,327 | OtherCostOrOtherBasisAmt |
| Depreciation | $190,955 | DepreciationAmt |
| Book Value | $56,372 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $49,661 | OtherCostOrOtherBasisAmt |
| Depreciation | $38,901 | DepreciationAmt |
| Book Value | $10,760 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $67,132 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CLAIMS INCURRED/ NOT REPORTED | $5,573,233 |
| EXTENDED LIABILITY RESERVE | $642,681 |
| ESTIMATED VALUE OF HRA BENEFITS | $84,976 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $6,300,890 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $59,030,451 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $8,083,540 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$218,141 | OtherRevenueAmt |
| Revenue Not Reported | $7,865,399 | RevenueNotReportedAmt |
| Revenue Subtotal | $51,165,052 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $51,165,052 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $49,117,042 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $49,117,042 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,191,436 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,191,436 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $50,308,478 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | INVESTMENT ADVISORY FEE -216,233 OTHER EXPENSES -1,908 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | INCREASE IN BENEFIT OBLIGATION 973,295 INVESTMENT ADVISORY FEE 216,233 OTHER EXPENSES 1,908 |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DANIELA JANCESKI | PersonNm |
| Title | ADMINISTRATIVE MANAG | TitleTxt |
| Base Compensation Filing Org | $156,343 | BaseCompensationFilingOrgAmt |
| Deferred Comp Rltd Orgs | $21,216 | DeferredCompRltdOrgsAmt |
| Nontaxable Benefits Rltd Orgs | $33,809 | NontaxableBenefitsRltdOrgsAmt |
| Total Compensation Filing Org | $156,343 | TotalCompensationFilingOrgAmt |
| Total Compensation Rltd Orgs | $55,025 | TotalCompensationRltdOrgsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 8B | LINE 8B IS NOT APPLICABLE AS THE ORGANIZATION DOES NOT HAVE A COMMITTEE WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PAGE 6, PART VI, LINE 11B | ALL TRUSTEES ARE PROVIDED WITH A DRAFT COPY OF THE 990 FOR THEIR REVIEW. AFTER APPROVAL HAS BEEN GIVEN BY EACH OF THE TRUSTEE, THE 990 IS FILED. |
| FORM 990, PAGE 6, PART VI, LINE 12C | CONFLICTS OF INTEREST ARE MONITORED BY THE BOARD AT THE BOARD MEETINGS AS ISSUES ARE BROUGHT BEFORE THE BOARD. COMPLETION OF CONFLICT OF INTEREST DISCLOSURES FORMS ARE ADDRESSED ON THE BOARD MEETING AGENDA. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION PROVIDES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS TO THE PUBLIC UPON REQUEST AT THE UNION OFFICE. |
| FORM 990, PAGE 12, PART XII, LINE 2C | NO CHANGE FROM PRIOR YEAR |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (21 entries)
| Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|
| FORTY FOUR CORPORATION | |
| N/A | false |
| CITY OF FOREST PARK | |
| N/A | false |
| CITY OF TOLEDO | |
| N/A | false |
| CITY OF WATERVILLE | |
| N/A | false |
| HANCOCK CO BOARD OF MRDD | |
| N/A | false |
| JOINT COUNCIL NO 44 | |
| N/A | false |
| LOCAL NO 20 | |
| N/A | false |
| LORAIN COUNTY LANDFILL | |
| N/A | false |
| MAJESTIC CARE OF TOLEDO SNF | |
| N/A | false |
| OCT HEALTH AND WELFARE FUND | |
| N/A | false |
| PERRYBURG CARE & REHAB | |
| N/A | false |
| REPUBLIC SERVICES L92 | |
| N/A | false |
| SYLVANIA TOWNSHIP | |
| N/A | false |
| TEAMSTERS LOCAL NO 114 | |
| N/A | false |
| TEAMSTERS LOCAL NO 1224 | |
| N/A | false |
| TEAMSTERS LOCAL NO 2750 | |
| N/A | false |
| TEAMSTERS LOCAL NO 357 | |
| N/A | false |
| TEAMSTERS LOCAL NO 908 | |
| N/A | false |
| TOLEDO MUSEUM OF ART | |
| N/A | false |
| VAN WERT CO CORRECTIONAL FAC | |
| N/A | false |
| VAN WERT CO SHERIFF | |
| N/A | false |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)
| Direct Controlling NADirectControllingNACd | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd |
|---|---|---|
| DAE SUNGLB&B JOINT VENTURE | ||
| N/A | false | false |
| WAREHOUSE ASSOCIATES LP | ||
| N/A | false | false |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (111 entries)
| Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|
| A H JAMRA COMPANY | |
| N/A | false |
| ABX INC | |
| N/A | false |
| AMERICAN METAL TREATING | |
| N/A | false |
| AMERICAN STEEL TREATING INC | |
| N/A | false |
| ANGELO IAFRATE CONSTRUCTION | |
| N/A | false |
| BAKER SHINDLER READY MIX | |
| N/A | false |
| BEACON SALES ACQUISTION INC | |
| N/A | false |
| BEERCO | |
| N/A | false |
| BELL VAULT AND MONUMENT COMPANY | |
| N/A | false |
| BIMBO BAKERIES | |
| N/A | false |
| BLACK & WHITE CAB | |
| N/A | false |
| BLUE RIBBON PHOTO INC | |
| N/A | false |
| BONKOWSKI SUPPLY | |
| N/A | false |
| BUCKEYE CABLEVISION INC | |
| N/A | false |
| BUCKEYE ASPHALT PAVING COMPANY | |
| N/A | false |
| BUCKEYE NEWS | |
| N/A | false |
| CERTUS HEALTHCARE MANAGEMENT | |
| N/A | false |
| CHERNE CONTRACTING | |
| N/A | false |
| CHERRY AUTO PARTS | |
| N/A | false |
| CLEVELAND SWITCHING SERVICE IN | |
| N/A | false |
| COATE CONCRETE PRODUCTS INC | |
| N/A | false |
| COMMERCE PAPER COMPANY | |
| N/A | false |
| COSCO GRAPHICS | |
| N/A | false |
| COUSINS WASTE CONTROL | |
| N/A | false |
| DELTA MAINTENANCE INC | |
| N/A | false |
| DISTILLATA WATER COMPANY | |
| N/A | false |
| DOLPHIN COMPANY | |
| N/A | false |
| E S WAGNER COMPANY | |
| N/A | false |
| EASCO ALUMINUM CORP-BUCKEYE | |
| N/A | false |
| EAST MANUFACTURING CORP | |
| N/A | false |
| EDELSTEIN & SON INC | |
| N/A | false |
| ENVIROSAFE SERVICES OF OHIO IN | |
| N/A | false |
| ERIE STEEL TREATING INC | |
| N/A | false |
| ERIE TRUCKING INC | |
| N/A | false |
| FLOUR CONSTRUCTORS | |
| N/A | false |
| FOSTER-WHEELER-ZACK INC | |
| N/A | false |
| FRED CHRISTEN & SONS COMPANY | |
| N/A | false |
| GRAPHICS PACKAGING INC | |
| N/A | false |
| GROSS ELECTRIC INC | |
| N/A | false |
| GROUP NINE INC | |
| N/A | false |
| HARVARD MAINTENANCE INC | |
| N/A | false |
| HC SERVICESMAJESTIC CARE-DIET | |
| N/A | false |
| HEIDELBERG DISTRIBUTION | |
| N/A | false |
| HOLCIM US | |
| N/A | false |
| HOME BULDERS SUPPLY COMPANY | |
| N/A | false |
| HOOSIER MAGNETICS INC | |
| N/A | false |
| HOWARD L BOWERS CONTRACTING CO | |
| N/A | false |
| IVY STEEL & WIRE | |
| N/A | false |
| JAMES WHITE CONSTRUCTION | |
| N/A | false |
| JIM WHITE HONDA | |
| N/A | false |
| KUHLMAN TRANSPORTATION | |
| N/A | false |
| LATHROP COMPANY | |
| N/A | false |
| LO TEMP BRAZING | |
| N/A | false |
| M & M RESTAURANT SUPPLY | |
| N/A | false |
| MANUFACTURERS ENAMELING CORPOR | |
| N/A | false |
| MARYSVILLE RELEASING | |
| N/A | false |
| MECCON INDUSTRIES | |
| N/A | false |
| MESSER NORTH AMERICA INC | |
| N/A | false |
| METRO FIBER & CABLE CONSTRUCTI | |
| N/A | false |
| MICHIGAN AIRGAS INC | |
| N/A | false |
| MIDSTATES TRUCKING INC | |
| N/A | false |
| MIDWEST TERMINALS OF TOLEDO | |
| N/A | false |
| MILLCRAFT PAPER | |
| N/A | false |
| MONCLOVA TOWNSHIP | |
| N/A | false |
| MOSSER CONSTRUCTION INC | |
| N/A | false |
| NATIONAL MATERIALS RECYCLING | |
| N/A | false |
| NATIONAL N-VIRO TECH INC | |
| N/A | false |
| NAZAR RUBBER COMPANY | |
| N/A | false |
| NEXT LEVEL HOSPITALITY SERVICE | |
| N/A | false |
| NISSEN COAL COMPANY INC | |
| N/A | false |
| NU CENTURY TEXTILES SERVICES | |
| N/A | false |
| OMNISOURCE CORPORATION | |
| N/A | false |
| ONYX INDUSTRIAL SERVICES | |
| N/A | false |
| PARKSMART | |
| N/A | false |
| PEPSI BEVERAGES COMPANY | |
| N/A | false |
| RAYTHEON CONSTRUCTORS | |
| N/A | false |
| REPUBLIC WASTE SERVICES | |
| N/A | false |
| RESOURCE CONTRACTING & MAINTEN | |
| N/A | false |
| ROBERT F WOLFE COMPANY | |
| N/A | false |
| SAM OKUN PRODUCE | |
| N/A | false |
| SEAWAY FOODTOWN | |
| N/A | false |
| SPARTAN NASH | |
| N/A | false |
| ST MARYS TRUCKING COMPANY | |
| N/A | false |
| STAR ELLING RUG | |
| N/A | false |
| STERICYCLE INC | |
| N/A | false |
| SYGMA NETWORK | |
| N/A | false |
| TAYLOR BUICK INC | |
| N/A | false |
| THE SUPER PRINTER | |
| N/A | false |
| THROM SUPPLIES INC | |
| N/A | false |
| TIBBET INC | |
| N/A | false |
| TOLEDO BLANK | |
| N/A | false |
| TOLEDO METAL RECYCLING | |
| N/A | false |
| TOLEDO MIRROR AND GLASS | |
| N/A | false |
| TOLEDO NEWSPRINT TRUCKING | |
| N/A | false |
| TOLEDO PICKLING AND STEEL | |
| N/A | false |
| TOLEDO TEAMSTERS CREDIT UNION | |
| N/A | false |
| U S PIPELINE | |
| N/A | false |
| UNITED DAIRY | |
| N/A | false |
| UNITED WHOLESALE GROCERY | |
| N/A | false |
| UNITOG COMPANY | |
| N/A | false |
| VENDORS EXCHANGE INTERNATIONAL | |
| N/A | false |
| VEOLIA WATER | |
| N/A | false |
| W D MATERIAL HANDLING INC | |
| N/A | false |
| WALTER GOGEL COMPANY | |
| N/A | false |
| WASTE MANAGEMENT OF OHIO | |
| N/A | false |
| WAYNE LUMBER COMPANY INC | |
| N/A | false |
| WEIR COVE MOVING COMPANY INC | |
| N/A | false |
| WEIRTON LUMBER COMPANY | |
| N/A | false |
| WESTVIEW CONCRETE | |
| N/A | false |
| WILLIAMS CONCRETE INC | |
| N/A | false |
| WILLIS DAY MOVING & STORAGE | |
| N/A | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |