SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND (EIN 94-1645611)
- Tax period
- 2019-04-01 to 2020-03-31
- Filed
- 2021-02-12
- IRS object ID
- 202100439349302195
- Schema version
- 2019v5.2
- 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 | 2021-02-12T19:07:24-06:00 | ReturnTs |
| Tax Period End | 2020-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 450250958 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EIDE BAILLY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3130 CROW CANYON PL STE 300 | AddressLine1Txt |
| City | SAN RAMON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 945831386 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941645611 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN FRANCISCO CULINARY BARTENDERS & | BusinessNameLine1Txt |
| Business Name Line2 | SERVICE EMPLOYEES WELFARE FUND | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANF | BusinessNameControlTxt |
| Phone | 2063294900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 EASTLAKE AVE E | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL CASEY | PersonNm |
| Person Title | CHAIRMAN | PersonTitleTxt |
| Phone | 2063294900 | PhoneNum |
| Signature | 2021-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | THERESA MONTGOMERY CPA | PreparerPersonNm |
| PTIN | P00232100 | PTIN |
| Phone | 9254804000 | PhoneNum |
| Preparation | 2021-02-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL CASEY | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 EASTLAKE AVE E | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $353,449,033 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1958 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 0 | VotingMembersIndependentCnt |
| Total Employee | 25 | TotalEmployeeCnt |
| Total Volunteers | 8 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $161,549,125 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $169,641,762 | CYProgramServiceRevenueAmt |
| PY Investment Income | $15,285,695 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,931,534 | CYInvestmentIncomeAmt |
| PY Other Revenue | $88,090 | PYOtherRevenueAmt |
| CY Other Revenue | $759,558 | CYOtherRevenueAmt |
| PY Total Revenue | $176,922,910 | PYTotalRevenueAmt |
| CY Total Revenue | $174,332,854 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $153,010,280 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $151,984,606 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $385,337 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $424,404 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,249,269 | PYOtherExpensesAmt |
| CY Other Expenses | $2,376,755 | CYOtherExpensesAmt |
| PY Total Expenses | $155,644,886 | PYTotalExpensesAmt |
| CY Total Expenses | $154,785,765 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $21,278,024 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $19,547,089 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $166,518,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $183,388,674 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $28,621,831 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $25,466,630 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $137,896,197 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $157,922,044 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | TO PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION & EMPLOYERS. AT THE END OF THE PLAN YEAR, THERE WERE APPROXIMATELY 11,800 PARTICIPANTS IN THE PLAN. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 236 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 25 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 0 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWEST ADMINISTRATORS INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2067263271 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2323 EASTLAKE AVE E | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98102 | 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 | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|
| MICHAEL CASEY | |||||
| CHAIRMAN | 5.00 | Yes (X) | $0 | $0 | $0 |
| DOUGLAS CORNFORD | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| ANAND SINGH | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| ROBERT BERGER | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| KIM WIRSHING | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| DEAN LEHR | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| IAN LEWIS | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| RICHARD SAWHILL | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| NORTHWEST ADMINISTRATORS | |||||
| 2323 EASTLAKE AVE E | SEATTLE | WA | 98102 | CONTRACT ADMINISTRATOR | $731,670 |
| DELTA DENTAL | |||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | CLAIMS ADMINISTRATOR | $449,332 |
| INVESCO ADVISORS | |||||
| 1555 PEACHTREE STREET NE TWO PEACH | ATLANTA | GA | 30309 | INVESTMENT MANAGER | $222,307 |
| INCOME RESEARCH MANAGEMENT | |||||
| 100 FEDERAL STREET 30TH FLOOR | BOSTON | MA | 02110 | DATA WAREHOUSING | $159,635 |
| RAEL & LETSON | |||||
| PO BOX 740722 | LOS ANGELES | CA | 90074 | ACTUARY | $120,850 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 7 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | $168,877,806 | $168,877,806 |
| EMPLOYEE CONTRIBUTIONS | 900099 | $763,956 | $763,956 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $169,641,762 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,049,351 | TotalRevenueColumnAmt |
| Exclusion | $3,049,351 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $179,998,362 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $179,116,179 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $882,183 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $882,183 | TotalRevenueColumnAmt |
| Exclusion | $882,183 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| OVERPAYMENT REFUND | 900099 | $720,235 | $720,235 |
| LIQUIDATED DAMAGES | 900099 | $19,539 | $19,539 |
| MISCELLANEOUS INCOME | 900099 | $16,392 | $16,392 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,392 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,392 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $759,558 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $174,332,854 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $170,401,320 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $3,931,534 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $151,984,606 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $424,404 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $731,671 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,449 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $36,879 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $501,399 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $266,432 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,739 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $115,456 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,133 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,095 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,099 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| CLAIMS ADMINISTRATION | $452,702 |
| PRINTING AND POSTAGE | $129,424 |
| PATIENT CARE OUTCOME RE | $39,602 |
| BANK CHARGES | $5,598 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,077 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $154,785,765 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,861,320 | BOYAmt |
| EOY | $5,056,136 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,910,191 | BOYAmt |
| EOY | $33,825,933 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,303,329 | BOYAmt |
| EOY | $14,244,445 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $92,397 | BOYAmt |
| EOY | $49,970 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $55,479,148 | BOYAmt |
| EOY | $77,318,856 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,505,740 | BOYAmt |
| EOY | $52,393,984 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,365,903 | BOYAmt |
| EOY | $499,350 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,518,028 | BOYAmt |
| EOY | $183,388,674 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,956 | BOYAmt |
| EOY | $264,699 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,295,875 | BOYAmt |
| EOY | $25,201,931 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,621,831 | BOYAmt |
| EOY | $25,466,630 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,896,197 | BOYAmt |
| EOY | $157,922,044 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $137,896,197 | BOYAmt |
| EOY | $157,922,044 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $166,518,028 | BOYAmt |
| EOY | $183,388,674 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $19,547,089 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $478,758 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| 103-12 ENTITIES | $32,328,466 | F |
| POOLED FUNDS | $20,065,518 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $52,393,984 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CLAIMS INCURRED BUT NOT REPORTED | $1,087,000 |
| DUE TO BROKER | $770,915 |
| DUE TO OTHER FUNDS | $428,421 |
| GROUP INSURANCE PREMIUMS PAYABLE | $21,337,257 |
| SELF-FUNDED BENEFIT CLAIMS PAYABLE | $986,758 |
| LOCKBOX PAYABLE | $591,580 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $25,201,931 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $174,310,213 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $478,758 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $478,758 | RevenueNotReportedAmt |
| Revenue Subtotal | $173,831,455 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $501,399 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $501,399 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $174,332,854 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $155,773,824 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $155,773,824 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $501,399 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$1,489,458 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$988,059 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $154,785,765 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE TRUST ADMINISTRATOR BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | NET CHANGE IN BENEFIT OBLIGATION -1,489,458. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION DELEGATES CONTROL OF MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE CONTRACT ADMINISTRATOR. |
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE CHAIR AND CO-CHAIR ARE PROVIDED A COPY OF THE FORM 990 TO REVIEW PRIOR TO SIGNING. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XII, LINE 2C | THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND FOR SELECTING THE INDEPENDENT AUDITOR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|
| SAN FRANCISCO CULINARY BARTENDERS AND SERVICE EMPLOYEES PENSION FUND | |||||||||
| 1182 MARKET STREET | SAN FRANCISCO | CA | 94102 | 946118925 | TO PROVIDE PENSION BENEFITS TO ELIGIBLE PARTICIPANTS | CA | 401A | N/A | 0 |
| SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES FUND | |||||||||
| 1182 MARKET STREET | SAN FRANCISCO | CA | 94102 | 946625180 | TO PROVIDE GROUP LEGAL SERVICES BENEFITS TO ELIGIBLE PARTICIPANTS | CA | 501(C)(9) | N/A | 0 |
| SAN FRANCISCO HOTEL RESTAURANT LABOR MANAGEMENT EDUCATION FUND | |||||||||
| 1182 MARKET STREET | SAN FRANCISCO | CA | 94102 | 237103043 | TO PROVIDE TRAINING AND EDUCATION PROGRAMS TO ELIGIBLE PARTICIPANTS | CA | 501(C)(5) | N/A | 0 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (97 entries)
| Legal Domicile StateLegalDomicileStateCd |
|---|
| ABLE BUILDING MAINT - FAIRMONT HOTEL |
| CA |
| AMERICAN EMPIRE BLDG |
| CA |
| BEI HOTEL SAN FRANCISCO |
| CA |
| BOHEMIAN CLUB |
| CA |
| BON APPETIT (USF) |
| CA |
| CARLTON HOTEL |
| CA |
| CASTAGNOLA INC |
| CA |
| CENTERPLATE-AT&T PARK |
| CA |
| CENTERPLATE-BON APPETIT |
| CA |
| CHANCELLOR HOTEL |
| CA |
| CLIFT ROYAL SONESTA HOTEL |
| CA |
| COMFORT INN BY THE BAY |
| CA |
| COURTYARD BY MARRIOTT FISH WHARF |
| CA |
| DIVA HOTEL - HIGHGATE |
| CA |
| EMPIRE UNISTAR - PALACE HOTEL |
| CA |
| EMPIRE UNISTAR - ST REGIS |
| CA |
| EMPIRE UNISTAR - W HOTEL |
| CA |
| ESP GRAND HYATT SF |
| CA |
| ESP GREEN - SF HILTON |
| CA |
| FAIRMONT HERITAGE-GHIRARDELLI SQ |
| CA |
| FAIRMONT HOTEL LOC 2 |
| CA |
| FLAGSHIP FACILITY SERVICES |
| CA |
| FOUR SEASONS HOTEL |
| CA |
| FRANCISCA CLUB |
| CA |
| GHIRARDELLI CHOCOLATE CO |
| CA |
| GLOBAL GOURMET |
| CA |
| GRAND HYATT HOTEL |
| CA |
| HANDLERY UNION SQ HOTEL |
| CA |
| HILTON HTLS CORP 600 |
| CA |
| HILTON SF FINANCIAL DISTRICT |
| CA |
| HOLIDAY INN - FWHARF |
| CA |
| HOLIDAY INN - GOLDEN GATEWAY |
| CA |
| HOLIDAY INN EXPRESS |
| CA |
| HOTEL SPERO L-2 |
| CA |
| HOTEL VITALE |
| CA |
| HOTEL WHITCOMB |
| CA |
| HOTEL ZEPHYR |
| CA |
| HOTEL & RESTAURANT EMP #2850 |
| CA |
| HUNTINGTON HOTEL L-2 |
| CA |
| HYATT REGENCY SF |
| CA |
| INTERCONTINENTAL HOTEL OF SF |
| CA |
| KNIGHTS CATER & DEL |
| CA |
| KPH MANAGEMENT LLC |
| CA |
| LAKESIDE GOLF & CLUB |
| CA |
| LARKSPUR HOTEL UNION SQUARE |
| CA |
| LAUREL MOTOR INN |
| CA |
| MARK HOPKINS HOTEL |
| CA |
| MARRIOTT AT WHARF #2 |
| CA |
| MARRIOTT AT WHARF #2 (H&W ONLY) |
| CA |
| MARRIOTT VACATION CLUB PULSE SAN FRANCISCO |
| CA |
| METROPOLIS HOTEL |
| CA |
| MIYAKO HOTEL-HOTEL KABUKI |
| CA |
| NO MORE DIRT - OLYMPIC CLUB |
| CA |
| NO MORE DIRT INC-FOUR SEASONS |
| CA |
| OAKLAND MARRIOTT CITY CENTER |
| CA |
| OLYMPIC CLUB |
| CA |
| OMNI SF HOTEL |
| CA |
| OXFORD HOTELS AND RESORTS LLC |
| CA |
| PACIFIC UNION CLUB |
| CA |
| PARC 55 HOTEL |
| CA |
| PARK CENTRAL HOTEL - VIVA SOMA LESEE |
| CA |
| PICKWICK HOTEL |
| CA |
| ROYAL PACIFIC MOTEL |
| CA |
| S F CULINARY WELFARE |
| CA |
| S F CULINARY WELFAREIND BQT |
| CA |
| SMG FOOD & BEVERAGE LLC |
| CA |
| SAMS GRILL |
| CA |
| SAN FRANCISCO MARRIOTT MARQUIS |
| CA |
| SCOMAS |
| CA |
| SEAL ROCK INN |
| CA |
| SF DOWNTOWN COURTYARD |
| CA |
| SF HOTEL COMPANY LLC DBA HOTEL G |
| CA |
| SF MARRIOTT UNION SQUARE |
| CA |
| SHERATON AT WHARF |
| CA |
| SHERATON PALACE HOTEL |
| CA |
| SIR FRANCIS DRAKE HOTEL |
| CA |
| SOMA HOTEL |
| CA |
| SPECS 12 ADLER PLACE |
| CA |
| ST FRANCIS YACHT CLUB - ON THE MARINA |
| CA |
| ST REGIS HOTEL |
| CA |
| STANFORD COURT HOTEL |
| CA |
| THE BIG FOUR RESTAURANT |
| CA |
| THE BUCHANAN HOTEL |
| CA |
| THE FAMILY CLUB |
| CA |
| THE WESTIN ST FRANCIS - CLOCK BAR |
| CA |
| THE WESTIN ST FRANCIS HOTEL |
| CA |
| TOMMY'S JOYNT RESTAURANT |
| CA |
| TOWN & COUNTRY CLUB |
| CA |
| UNION SQUARE HOTEL-HIGHGATE |
| CA |
| UNITE HERE LOCAL 2 |
| CA |
| UNITED IRISH CULTURAL CENTER |
| CA |
| UNIVERSITY CLUB |
| CA |
| VOLUME SERVICESSF ZOO |
| CA |
| W HOTEL SF - FOOD & BEV |
| CA |
| W HOTEL SF - HOUSEKEEPING |
| CA |
| W HOTEL SF - MISC |
| CA |
| WHARF INN |
| CA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES FUND | ||
| S | $2,109,734 | CASH |
| SAN FRANCISCO HOTEL RESTAURANT LABOR MANAGEMENT EDUCATION FUND | ||
| S | $290,846 | CASH |
| SAN FRANCISCO CULINARY BARTENDERS AND SERVICE EMPLOYEES PENSION FUND | ||
| S | $114,038 | CASH |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART VII - EXPLANATION OF TRANSACTIONS WITH RELATED ORGANIZATIONS | FormAndLineReferenceDesc |
| Explanation | SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND HOLDS THE TRANSIT ACCOUNT THAT COLLECTS CONTRIBUTIONS ON BEHALF OF THE PLANS. THEY ARE TRANSFERRED ON A MONTHLY BASIS TO THE OTHER FUNDS. SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND ALSO PAYS ALL COMMON EXPENSES, THEY ARE THEN ALLOCATED PER THE EXPENSE POLICY AND REIMBURSED BY THE OTHER FUNDS. | ExplanationTxt |