TEAMSTERS & EMPLOYERS WELFARE TRUST OF ILLINOIS: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- TEAMSTERS & EMPLOYERS WELFARE TRUST OF ILLINOIS (EIN 37-6155633)
- Tax period
- 2017-01-01 to 2017-12-31
- Filed
- 2018-10-29
- IRS object ID
- 201813029349301236
- Schema version
- 2017v2.2
- 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 | 2018-10-29T14:48:18-04:00 | ReturnTs |
| Tax Period End | 2017-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 431555780 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL CUMMINS CPA PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 THE THE PINES CT STE E | AddressLine1Txt |
| City | Saint Louis | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 376155633 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TEAMSTERS & EMPLOYERS WELFARE TRU | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TEAM | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 502 EARTH CITY | AddressLine1Txt |
| City | Earth City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63045 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH E GLEASON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8005561742 | PhoneNum |
| Signature | 2018-10-26 | SignatureDt |
| Discuss With Paid Preparer | false | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MICHAEL CUMMINS CPA | PreparerPersonNm |
| PTIN | P00845049 | PTIN |
| Phone | 3146289494 | PhoneNum |
| Preparation | 2018-10-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 24.106.93.194 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2018-10-29 | IPDt |
| IP Tm | 14:50:04 | IPTm |
| Federal Original Submission Id | 43014820183025z5tg4g | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2018-10-29 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 5AE39DF4B39BC9CEC8C6CB035351D82832EEFE1F | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 5AE39DF4B39BC9CEC8C6CB035351D82832EEFE1F | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2018-06-14 16:35:46Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $122,514,840 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1970 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED PARTICIPANTS OF THE PLAN | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 111 | TotalEmployeeCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $69,975,886 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $87,669,304 | CYProgramServiceRevenueAmt |
| PY Investment Income | $1,420,570 | PYInvestmentIncomeAmt |
| CY Investment Income | $772,943 | CYInvestmentIncomeAmt |
| PY Other Revenue | $28,744 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $71,425,200 | PYTotalRevenueAmt |
| CY Total Revenue | $88,442,247 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $64,889,662 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $76,489,890 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $390,332 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,278,489 | PYOtherExpensesAmt |
| CY Other Expenses | $4,240,798 | CYOtherExpensesAmt |
| PY Total Expenses | $68,168,151 | PYTotalExpensesAmt |
| CY Total Expenses | $81,121,020 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,257,049 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $7,321,227 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $32,373,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $40,580,540 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $11,196,568 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $551,310 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $21,176,854 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $40,029,230 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED PARTICIPANTS OF THE PLAN | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $81,121,020 | ExpenseAmt |
| Desc | PROVIDE HEALTH AND WELFARE BENEFITS TO COVERED MEMBERS | Desc |
| Total Program Service Expenses | $81,121,020 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | false | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | 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 | false | 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 With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 3900 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | false | BackupWthldComplianceInd |
| Employee | 111 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | Yes (true) | ForeignFinancialAccountInd |
| Foreign Country | IS | ForeignCountryCd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | 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 | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEITH GLEASON | PersonNm |
| Phone | 8005561742 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 502 EARTH CITY | AddressLine1Txt |
| City | Earth City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| KEITH GLEASON | ||||||
| CHAIRMAN | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| DAVE MIFFEN | ||||||
| SECRETARY | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| JP FRYANS | ||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| SCOTT MABERRY | ||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| RICHARD STODDARD | ||||||
| TRUSTEE | 2.00 | 0.00 | Yes (X) | $0 | $0 | $0 |
| KYLE BOLLINGER | ||||||
| TRUSTEE | 2.00 | 0.00 | 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 | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | |||||
| 300 ERANDOLPH STREET | Chicago | IL | 60601 | HEALTH CLAIMS | $2,084,598 |
| ZENITH AMERICAN SOLUTIONS | |||||
| 502 EARTH CITY EXPRESSWAY STE 203 | Earth City | MO | 63045 | ADMINSTRATION | $1,121,529 |
| HYATT LEGAL PLANS | |||||
| 1111 SUPERIOR AVENUE | Cleveland | OH | 441142507 | LEGAL SERVICE | $339,948 |
| MED CARE MANAGEMENT | |||||
| 2090 PALM BEACH LAKES BLVD STE 900 | West Palm Beach | FL | 33409 | CONSULTATION | $115,698 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 525100 | $87,534,055 | $87,534,055 |
| PARTICIPANT CONTRIBUTIO | 525100 | $135,249 | $135,249 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $87,669,304 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $750,805 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $750,805 | RelatedOrExemptFuncIncomeAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $34,094,731 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $34,072,593 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $34,094,731 | SecuritiesAmt |
| Other | -$34,072,593 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $22,138 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $22,138 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $88,442,247 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $88,442,247 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $76,489,890 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $362,615 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,717 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,253,606 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,507 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,900 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,378 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,635,242 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,645 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,829 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,727 | TotalAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt |
|---|---|---|
| POSTAGE | $108,798 | $108,798 |
| PRINTING | $65,252 | $65,252 |
| PCORI TAX | $44,914 | $44,914 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $81,121,020 | 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 | $1,785,704 | BOYAmt |
| EOY | $84,565 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $5,379,208 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,746,012 | BOYAmt |
| EOY | $8,712,202 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,428,967 | BOYAmt |
| EOY | $25,735,631 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $745,245 | BOYAmt |
| EOY | $668,934 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,667,494 | BOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,373,422 | BOYAmt |
| EOY | $40,580,540 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,434,167 | BOYAmt |
| EOY | $551,310 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,762,401 | BOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,196,568 | BOYAmt |
| EOY | $551,310 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,176,854 | BOYAmt |
| EOY | $40,029,230 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,176,854 | BOYAmt |
| EOY | $40,029,230 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,373,422 | BOYAmt |
| EOY | $40,580,540 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $7,321,227 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $946,099 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $10,585,050 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| 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 | Yes (true) | AuditCommitteeInd |
Schedule D IRS990ScheduleD
Other Securities OtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REAL ESTATE INVESTMENT TRUST | Desc |
| Book Value | $668,934 | BookValueAmt |
| Method Valuation | F | MethodValuationCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $668,934 | TotalBookValueSecuritiesAmt |
| Total Rev Etc Audited Fincl Stmt | $89,324,969 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $946,100 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $946,100 | RevenueNotReportedAmt |
| Revenue Subtotal | $88,378,869 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $63,378 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $63,378 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $88,442,247 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $81,057,643 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $81,057,643 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $63,377 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $63,377 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $81,121,020 | TotalExpensesPerForm990Amt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990 governing body review Part VI line 11 | A COPY OF THE 990 WAS PROVIDED TO THE BOARD FOR REVIEW AT ITS OCTOBER 26 2018 MEETING |
| Governing documents etc available to public Part VI line 19 | 990 IS AVAILABLE BY REQUEST FROM THE ADMINISTRATORS OFFICE OR GUIDESTAR |
| Unable to secure related organizations compensation Part VII Col D E | The compensation of trustees by related organizations was not disclosed to the preparer of form 990 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (13 entries)
| Direct Controlling NADirectControllingNACd | Public Charity StatusPublicCharityStatusTxt |
|---|---|
| CITY OF VIENNA POLICE DEPT | |
| N/A | |
| COLUMBIA QUARRY DISTRICT 7 | |
| N/A | |
| COLUMBIA QUARRY DISTRICT 9 | |
| N/A | |
| CONCRETE SUPPLY OF IL LOCA | |
| N/A | |
| METRO EAST SAN DIST LOCAL | |
| N/A | |
| NAMEOKI TOWNSHIP ROAD DEPT | |
| N/A | |
| OPERPLASTERERS & CEMENT M | |
| N/A | |
| SOUTHWESTERN ILL BUILDING | |
| N/A | |
| STATE OF ILLINOIS | |
| N/A | |
| TEAMSTERS LOCAL 279 | |
| N/A | |
| TEAMSTERS LOCAL 50 | |
| N/A | |
| TOWNSHIP OF BELLEVILLE | |
| N/A | 6 |
| VILLAGE OF GODFREY | |
| N/A | 6 |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (89 entries)
| Direct Controlling NADirectControllingNACd |
|---|
| ARAMARK UNIFORM SERV LOCAL |
| N/A |
| AUBIES CUSTOM CONTRACTING |
| N/A |
| B GARCIA TRUCKING |
| N/A |
| BECKER & ASSOCIATES |
| N/A |
| BLUNT SLOCOMB LTD |
| N/A |
| BRECKENRIDGE OF ILL LOCAL |
| N/A |
| BRECKENRIDGE OF ILLINOIS |
| N/A |
| BRUTTO TRUCK SERVICE |
| N/A |
| BUILDING PRODUCTS CORP |
| N/A |
| CANTEEN VENDING PEORIA |
| N/A |
| CANTEEN VENDING SVC URBANA |
| N/A |
| CAPITOL READY MIX SPRINGFI |
| N/A |
| CASPER STOLLE QUARRY |
| N/A |
| CASSENS & SONS INC |
| N/A |
| CENTRAL STONE COMPANY |
| N/A |
| CHOUTEAU TOWNSHIP HYWAY DE |
| N/A |
| CHRISTY FOLTZ INC |
| N/A |
| CONCRETE SUPPLY OF IL LLC |
| N/A |
| CONNOR COMPANY |
| N/A |
| D & T TRUCKING DANNY BANK |
| N/A |
| DARLING INTERNATIONAL INC |
| N/A |
| DECATUR AMBULANCE SERVICE |
| N/A |
| ENGINEERED FLUID INC |
| N/A |
| FALLING SPRINGS QUARRY |
| N/A |
| FEDERAL STEEL & ERECTION C |
| N/A |
| FOUNDATION BLDG MATERIALS |
| N/A |
| FULLER BROTHERS READY MIX |
| N/A |
| HAMILOS BROS INSPECTED ME |
| N/A |
| HAMILTON FABRICATION & STE |
| N/A |
| HANSON MATERIAL SERVICE |
| N/A |
| HAYDEN WRECKING |
| N/A |
| HIGHLAND MACHINE & SCREW |
| N/A |
| HOERR CONSTRUCTION INC |
| N/A |
| HOME FURNITURE LLC |
| N/A |
| IL BRICK OF SPRINGFIELD |
| N/A |
| ILLINOIS BRICK |
| N/A |
| INDUSTRIAL RENTAL SERVICES |
| N/A |
| INTERIOR EXTERIOR SPECIALI |
| N/A |
| JAX ASPHALT |
| N/A |
| KEEN TRANSPORT INC |
| N/A |
| KELLER TRUCK SERVICE |
| N/A |
| KIENSTRA ST CLAIR LLC |
| N/A |
| KIENSTRA-ILLINOIS LLC |
| N/A |
| KILIAN TRANSPORT INC |
| N/A |
| KMK SALES |
| N/A |
| KREILING ROOFING COMPANY |
| N/A |
| KRIEGSMAN TRANSFER COMPANY |
| N/A |
| LAURA BUICK GMC |
| N/A |
| LEHIGH HANSON MATERIAL SER |
| N/A |
| LEWIS BROTHERS BAKERIES IN |
| N/A |
| LIESE LUMBER |
| N/A |
| M S CARVER LUMBER CO |
| N/A |
| MACKINAW TRANSFER INC |
| N/A |
| MECKFESSEL TIRE COMPANY |
| N/A |
| METRO EAST SANITARY DST MG |
| N/A |
| MOBILE HOME PARK INVESTMEN |
| N/A |
| PARKE WAREHOUSES |
| N/A |
| PIASA MOTOR FUELS LLC |
| N/A |
| PRAIRIE FARMS DAIRY INC |
| N/A |
| PRAIRIE MATERIALS |
| N/A |
| QUALITY MOTORS |
| N/A |
| RA CULLINAN & SONS INC |
| N/A |
| RED-E-MIX LLC |
| N/A |
| RED-E-MIX TRANSPORTATION L |
| N/A |
| RICHARDS BRICK COMPANY |
| N/A |
| RIVERSTONE GROUP |
| N/A |
| RL ONEAL & SONS |
| N/A |
| ROBERTS MOTORS INC |
| N/A |
| ROGERS REDI-MIX INC |
| N/A |
| SHOP N SAVE WAREHOUSE FDS |
| N/A |
| STAAB BATTERY MFG CO |
| N/A |
| STEFFY HOME FURNISHING |
| N/A |
| SUHRES GAS COMPANY |
| N/A |
| SWANSEA BUILDING PRODUCTS |
| N/A |
| THE KILIAN CORPORATION |
| N/A |
| TRICKEYS TRUCK SERVICE |
| N/A |
| TURK FURNITURE COMPANY |
| N/A |
| UNITED FACILITIES |
| N/A |
| UNITED READY MIX |
| N/A |
| UPCHURCH OIL & READY |
| N/A |
| WALTERS METAL FAB |
| N/A |
| WASTE MANAGEMENT OF GALESB |
| N/A |
| WASTE MANAGEMENT OF PEORIA |
| N/A |
| WEBER GRANITE CITY CHEVROL |
| N/A |
| WEBER GRANITE CITY FORD LL |
| N/A |
| WM DBA PEORIA CITY LANDFIL |
| N/A |
| WM DBA TAZWELL TRANSFER ST |
| N/A |
| WOARES INC SPRINGFIELD |
| N/A |
| WOARES INC DECATUR |
| N/A |