FOX VALLEY LABORERS HEALTH AND WELFARE FUND: Form 990, tax year 2012
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- Organization
- FOX VALLEY LABORERS HEALTH AND WELFARE FUND (EIN 36-6219639)
- Tax period
- 2012-06-01 to 2013-05-31
- Filed
- 2014-01-14
- IRS object ID
- 201410149349300831
- Schema version
- 2012v2.1
- 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) |
|---|---|---|
| Timestamp | 2014-01-14T11:38:21-06:00 | Timestamp |
| Tax Period End Date | 2013-05-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 470900880 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIBRE CPA GROUP PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 566 W LAKE ST STE 300 | AddressLine1 |
| City | CHICAGO | City |
| State | IL | State |
| ZIP Code | 606611414 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-06-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366219639 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FOX VALLEY LABORERS HEALTH & WELFARE FND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | FOXV | NameControl |
| Phone | 8477420900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 BIG TIMBER RD BLDG B No 206B | AddressLine1 |
| City | ELGIN | City |
| State | IL | State |
| ZIP Code | 601247812 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Mike Shales | Name |
| Title | Chairman | Title |
| Phone | 8477420900 | Phone |
| Date Signed | 2014-01-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ANDREW HEIN | Name |
| PTIN | P00499757 | PTIN |
| Phone | 3126550037 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | MIKE SHALES | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 BIG TIMBER RD BLDG B No 206B | AddressLine1 |
| City | ELGIN | City |
| State | IL | State |
| ZIP Code | 601247812 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 32452161 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1968 | YearFormation |
| State Legal Domicile | IL | StateLegalDomicile |
| Activity Or Mission Description | TO PROVIDE MEDICAL, DENTAL, VISION, TEMPORARY DISABILITY, AND DEATH BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 6 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 6 | NbrIndependentVotingMembers |
| Total Nbr Employees | 54 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 24293349 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 25243963 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 1466800 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2003979 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 277523 | OtherRevenuePriorYear |
| Other Revenue Current Year | 284716 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 26037672 | TotalRevenuePriorYear |
| Total Revenue Current Year | 27532658 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 16625170 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 19795277 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 765587 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 790666 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1556360 | OtherExpensePriorYear |
| Other Expenses Current Year | 1564291 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 18947117 | TotalExpensesPriorYear |
| Total Expenses Current Year | 22150234 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 7090555 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5382424 | RevenuesLessExpensesCY |
| Total Assets BOY | 52315828 | TotalAssetsBOY |
| Total Assets EOY | 61944759 | TotalAssetsEOY |
| Total Liabilities BOY | 8157789 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 9011114 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 44158039 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 52933645 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE MEDICAL, DENTAL, VISION, TEMPORARY DISABILITY, AND DEATH BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | TO PROVIDE MEDICAL, DENTAL, VISION, TEMPORARY DISABILITY, AND DEATH BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. THERE WERE 1,302 ELIGIBLE PARTICIPANTS AT MAY 31, 2013. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 661 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 54 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 6 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 6 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 0 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAT SHALES | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 8477420900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2400 BIG TIMBER BLDG B STE 206B | AddressLine1 |
| City | ELGIN | City |
| State | IL | State |
| ZIP Code | 601217812 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Average Hours Per Week RelatedAverageHoursPerWeekRelated | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| DAN BREJC | |||||||
| Secretary | 3.00 | 40.00 | X | 0 | 105530 | 71866 | |
| JOHN BRYAN JR | |||||||
| TRUSTEE | 3.00 | X | 0 | 0 | 0 | ||
| MIKE SHALES | |||||||
| Chairman | 3.00 | X | 0 | 0 | 0 | ||
| VERN BAUMAN | |||||||
| Trustee | 3.00 | 40.00 | X | 0 | 115890 | 84635 | |
| JEFF FROST | |||||||
| Trustee | 3.00 | 50.00 | X | 0 | 136169 | 95120 | |
| AL OROSZ | |||||||
| Trustee | 3.00 | X | 0 | 0 | 0 | ||
| TOBY KOTH | |||||||
| Fmr Trustee | 3.00 | 50.00 | X | 0 | 154294 | 99730 | |
| PATRICIA M SHALES | |||||||
| ADMINISTRATOR | 40.00 | 120458 | 0 | 34950 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 120458 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 511883 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 386301 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| BLUE CROSS BLUE SHIELD | |||||
| 300 EAST RANDOLPH ST | CHICAGO | IL | 60601 | PPO ACCESS FEES | 596323 |
| SEI INVESTMENT | |||||
| ONE FREEDOM DRIVE | OAKS | PA | 19456 | INV MGMNT/CONSULTING | 142566 |
| HORIZON ACTUARIAL SERVICES LLC | |||||
| 6120 ROLLING ROAD DRIVE | MIAMI | FL | 331565629 | PLAN CONSULTING | 114210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | 23925663 | 23925663 |
| MEMBER CONTRIBUTIONS | 900099 | 1236451 | 1236451 |
| MEDICARE D SUBSIDIES | 900099 | 81849 | 81849 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 25243963 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1332378 | TotalRevenueColumn |
| Exclusion | $1,332,378 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 5591104 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 4919503 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 671601 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 671601 | TotalRevenueColumn |
| Exclusion | $671,601 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | REIMB SAL & RELATED EX | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 284716 | TotalRevenueColumn |
| Related Or Exempt Function Income | 284716 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 284716 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 27532658 | TotalRevenueColumn |
| Related Or Exempt Function Income | 25528679 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,003,979 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 19795277 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 446529 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155129 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 128312 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60696 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115320 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 70456 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 309274 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 833395 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130841 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33899 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3057 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24732 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16462 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26855 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22150234 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -34273 | BOY |
| EOY | -41660 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4956 | BOY |
| EOY | 19932 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2424195 | BOY |
| EOY | 2595463 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42898 | BOY |
| EOY | 45314 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 293313 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 243537 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35890 | BOY |
| EOY | 49776 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49651853 | BOY |
| EOY | 59199814 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190309 | BOY |
| EOY | 76120 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52315828 | BOY |
| EOY | 61944759 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 79789 | BOY |
| EOY | 62114 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8078000 | BOY |
| EOY | 8949000 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8157789 | BOY |
| EOY | 9011114 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44158039 | BOY |
| EOY | 52933645 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 44158039 | BOY |
| EOY | 52933645 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52315828 | BOY |
| EOY | 61944759 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 5382424 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 3393182 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 0 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22480 | OtherCostOrOtherBasis |
| Depreciation | 2248 | Depreciation |
| Book Value | 20232 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 270833 | OtherCostOrOtherBasis |
| Depreciation | 241289 | Depreciation |
| Book Value | 29544 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 49776 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| EST LIAB FUTR CLAIMS EXTENDED ELIGIBLTY | $6,325,000 |
| EST LIAB FUTR CLAIMS INCURRED BUT UNPAID | $2,604,000 |
| DEPOSITS HELD | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 8949000 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 30250001 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3393182 | NetUnrealizedGainsInvestments |
| Other Revenues | -309274 | OtherRevenues |
| Revenue Not Rptd F990 | 3083908 | RevenueNotRptdF990 |
| Revenue Subtotal | 27166093 | RevenueSubtotal |
| Other Revenues Not Included | 366565 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 366565 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 27532658 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20618395 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | -81849 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | -81849 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20700244 | ExpensesSubtotal |
| Other Expenses Not Included | 1449990 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 1449990 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 22150234 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X, Line 2: | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGMENT TO EVALUATE TAX POSISTIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. AS OF MAY 31, 2013, THERE WERE NO UNCERTAIN TAX POSISTIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION IF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. AT MAY 31, 2013, THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO THE FISCAL YEAR ENDED MAY 31, 2010. |
| Part XI, Line 2d - Other Adjustments: | INVESTMENT MANAGEMENT EXPENSE -309274. | |
| Part XI, Line 4b - Other Adjustments: | MEDICARE D SUBSIDIES RECEIVED 81849. REIMBURSED FV PENSION SALARY EXPENSE 284716. | |
| Part XII, Line 2d - Other Adjustments: | MEDICARE D SUBSIDIES RECEIVED -81849. | |
| Part XII, Line 4b - Other Adjustments: | REIMBURSED FV PENSION SALARY EXPENSE 284716. INVESTMENT MANAGEMENT EXPENSE 309274. CHANGE IN PLAN BENEFIT OBLIGATION 856000. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DAN BREJC | ||||||||||||||
| Secretary | 0 | 102345 | 0 | 0 | 0 | 3185 | 0 | 45896 | 0 | 25970 | 0 | 177396 | 0 | 0 |
| VERN BAUMAN | ||||||||||||||
| Trustee | 0 | 110902 | 0 | 0 | 0 | 4988 | 0 | 52688 | 0 | 31947 | 0 | 200525 | 0 | 0 |
| JEFF FROST | ||||||||||||||
| Trustee | 0 | 132753 | 0 | 0 | 0 | 3416 | 0 | 37077 | 0 | 58043 | 0 | 231289 | 0 | 0 |
| TOBY KOTH | ||||||||||||||
| Fmr Trustee | 0 | 141097 | 0 | 0 | 0 | 13197 | 0 | 41687 | 0 | 58043 | 0 | 254024 | 0 | 0 |
| PATRICIA M SHALES | ||||||||||||||
| ADMINISTRATOR | 110727 | 0 | 3500 | 0 | 6231 | 0 | 19086 | 0 | 15864 | 0 | 155408 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section A, line 8b | THE ORGANIZATION DOES NOT HAVE COMMITTEES TO ACT ON BEHALF OF THE GOVERNING BODY. |
| Form 990, Part VI, Section B, line 11 | THE TRUSTEES OF THE FOX VALLEY AND VICINITY LABORERS HEALTH AND WELFARE FUND HAVE AUTHORIZED THE CHAIRMAN OF THE FUND TO REVIEW THE FORM 990 PRIOR TO FILING. A COPY OF THE FILED RETURN IS MADE AVAILABLE TO ALL TRUSTEES TO REVIEW SUBSEQUENT TO FILING. |
| Form 990, Part VI, Section B, line 12c | THE ACTIONS OF THE TRUSTEES ARE GOVERNED BY THE TRUST DOCUMENT AND ERISA. BOTH ESTABLISH STANDARDS OF CONDUCT FOR PLAN FIDUCIARIES. IN ADDITION, THE ADMINISTRATOR OF THE PLAN HAS SIGNED AN EMPLOYMENT CONTRACT WITH THE FUND WHICH ALSO ESTABLISHES STANDARDS OF CONDUCT. THE TRUSTEES AND ADMINISTRATOR ARE RQUIRED TO DISCLOUSE ANY POSSIBLE CONFLICTS OF INTREST TO THE ENTIRE BOARD. |
| Form 990, Part VI, Section B, line 15a | THE TRUSTEES OF THE FUND ANNUALLY REVIEW THE PERFORMANCE OF THE FUND'S TOP MANAGEMENT OFFICIAL (ADMINISTRATOR) AND APPROVE ANY COMPENSATION ADJUSTMENTS. |
| Form 990, Part VI, Section C, line 19 | A SUMMARY ANNUAL REPORT IS DISTRIBUTED TO ALL PARTICIPANTS ANNUALLY. PARTICIPANTS ARE ABLE TO REQUEST THE AUDITOR'S REPORT AND OTHER FINANCIAL INFORMATION FROM THE FUND OFFICE AND/OR THE US DEPARTMENT OF LABOR. |
| Form 990, Part XII, line 2c: | NO CHANGE IN PROCESS FROM PRIOR YEAR. |
| Form 990, Part VI, Line 15b | THE ORGANIZATION DOES NOT COMPENSATE ITS TRUSTEES. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|
| FOX VALLEY & VICINITY LABORERS PENSION | ||||||||
| 2400 BIG TIMBER ROAD BLDG B 206B | ELGIN | IL | 601247812 | 366147409 | PENSION FUND | IL | 401(a) | 0 |
| LABORERS LOCAL #149 | ||||||||
| 2418 W INDIAN TRAIL | AURORA | IL | 60506 | 361264214 | LABOR UNION | IL | 501(c)(5) | 0 |
| LABORERS LOCAL #1035 | ||||||||
| 110 N STATE PO BOX 211 | MARENGO | IL | 601520211 | 362063944 | LABOR UNION | IL | 501(c)(5) | 0 |
| LABORERS LOCAL #582 | ||||||||
| 2400 BIG TIMBER ROAD BLDG B | ELGIN | IL | 601247812 | 361265047 | LABOR UNION | IL | 501(c)(5) | 0 |
| FOX VALLEY ASSOCIATED GENERAL CONTRACTORS | ||||||||
| 2020 DEAN ST NO I | ST CHARLES | IL | 60174 | 362244731 | CONTRACTORS ASSOCIATION | IL | 501(c)(6) | 0 |
| ILLINOIS ROAD AND TRANSPORTATION BUILDERS ASSOCIATION | ||||||||
| 500 PARK BLVD 1250 | ITASCA | IL | 60143 | 361257695 | CONTRACTORS ASSOCIATION | IL | 501(c)(6) | 0 |
Form990 Schedule R Part III Form990ScheduleRPartIII (19 entries)
| IHC CONSTRUCTION CO LLC |
| OSWEGO EXCAVATING LP |
| MECCOR INDUSTRIES LTD |
| PAUL HERRERA CONSTR CO LTD |
| ORANGE CRUSH LLC |
| RUBLOFF EXCAVATION LLC |
| KRESMERY MARC CONSTRUCTION LLC |
| SABO MASONRY LLC |
| BUILDERS CONCRETE SERVICES LLC |
| COOLING LANDSCAPE CONSTR LLC |
| CROUCH-SERANKO MASONRY LLC |
| MID-AMERICA UNDERGROUND LLC |
| KENDALL EXC & SEPTIC LLC |
| MIDWEST UNDERGROUND CONTR LLC |
| WILLIAM CHARLES CONST CO LLC |
| CONSOLIDATED CONSTR SERV LLC |
| N-TRAK GROUP LLC |
| CORRECTIVE ASP MATERIALS LLC |
| JACK COFFEY LLC |
Form990 Schedule R Part IV Form990ScheduleRPartIV (200 entries)
| ILLINOIS CONSTR CORP |
| WEGMAN R C CONST CO |
| DRIESSEN CONSTR COMPANY |
| DODD LAWRENCE J CONST INC |
| D & H EXCAVATING INC |
| LINDEN HARRY AND SON |
| ALLIANCE CONTRACTORS INC |
| CULLEN J P & SONS INC |
| GENEVA CONST CO |
| HEITKOTTER INC |
| THOM GRAVEL & EXCAVATING INC |
| NORTHERN PIPELINE CONST CO |
| LAMP INC |
| FERRO P T CONSTRUCTION |
| WALSH CONSTRUCTION CO |
| HARRIS J C & SONS INC |
| O'NEIL RJ INC |
| SWEDBERG & ASSOCIATES INC |
| J E M MORRIS CONSTRUCTION INC |
| HENKELS & MC COY INC |
| SCHNEIDER EXCAVATING INC |
| CURRAN CONTRACTING CO |
| PLOTE CONSTRUCTION |
| CAMOSY INCORPORATED |
| BAKER PETER & SON COMPANY |
| LORIG CONSTRUCTIONS COMPANY |
| SCANDROLI CONSTRUCTION CO |
| ARROW HEAD CONSTRUCTION CO |
| PEPPER CONSTRUCTION |
| SJOSTROM & SONS INC |
| TONYAN WILLIAM & SONS INC |
| CENTRAL BLACKTOP |
| O'NEIL W E CONSTRUCTION CO |
| WILLIAMS BROTHERS CONST CO |
| NORTHERN ILLINOIS FENCE INC |
| BALLOU MASONRY INC |
| ALBERICI J |
| MARTIN CEMENT |
| ROCK ROAD OF ILLINOIS |
| TERPSTRA MASONRY |
| SHERMAN MECHANICAL INC |
| ELECTRIC CONDUIT CONST |
| DE KALB WALKER CONST CO |
| AURORA BLACKTOP INC |
| LITE CONSTRUCTION |
| BERGQUIST & ZIMMERMAN CON INC |
| NORTHERN CONTRACTING INC |
| CARLSON ALBIN & CO |
| BLOCKER G A GRADING CONTR INC |
| K-FIVE |
| CONTRACTING & MATERIAL CO |
| MONTEMAYOR |
| CIVIL CONSTRUCTORS INC OF ILL |
| RIVER VALLEY LAND IMP CO INC |
| LANDMARK CONTRACTORS INC |
| WHEATLAND CONCRETE INC |
| RIZZA CONCRETE |
| K R G EXCAVATING PARTNERS |
| D CONSTRUCTION INC |
| JENSEN PLUMBING & HEATING INC |
| NORTHERN ILLINOIS SERVICE CO |
| TRIGGI CONSTRUCTION INC |
| NORTHWEST CONTRACTORS INC |
| JOHNSTON W F CONSTR INC |
| WHITAKER CONST & EXCAVAT INC |
| MANNING T CONCRETE INC |
| LASSWELL MASONRY INC |
| J & S CONSTRUCTION |
| CHICAGOLAND PAVING |
| BOHR DON & SONS INC |
| FOX EXCAVATING INC |
| RIVER CITY CONSTRUCTION |
| SCHMELING CONSTRUCTION CO |
| JIMMY Z MASONRY CORP |
| BERGER EXCAVATING |
| CONCRETE SYSTEMS INC |
| GA JOHNSON & SONS |
| SCURTO CEMENT CONSTRUCTION |
| MILLER K R CONTR INC |
| OLSON R CONST CO CONTR INC |
| ASC INSULATION & FIREPROOFING |
| S & K POOL SERVICE INC |
| CELLCRETE DECKS |
| MORSE L J CONSTRUCTION |
| LANAS CONSTRUCTION |
| CHADWICK CONTRACTING |
| BRAVO CONSTRUCTION CO INC |
| T B S CONCRETE |
| DOHERTY CONSTRUCTION INC |
| SEYLLERS INC |
| MARTIN & CO EXCAVATING |
| CYBERDYNE MASONRY DYNAMICS COR |
| BULLEY & ANDREWS |
| ROCKFORD CONCRETE PAVING CONST |
| PETERS MM CONSTRUCTION |
| ARTLOW SYSTEMS |
| LANG MECHANICAL INC |
| FRIDH JOHN SONS INC |
| R A UBERT CONSTRUCTION INC |
| MERRYMAN EXCAVATING INC |
| RINGLAND-JOHNSON INC |
| CHAMPION PAVING CORP |
| S & K EXCAVATING & TRUCKING |
| RYAN COMPANIES US INC |
| BUESING BROTHER INC |
| EAGLE CONCRETE INC |
| BENCHMARK CONSTRUCTION |
| FREEHILL ASPHALT INC |
| PEASE J INC |
| TOBIN BROS INC |
| INTREN INC |
| MORTENSON CO |
| SCHROEDER ASPHALT SERVICES |
| PHOENIX CORP OF THE QUAD CITIE |
| SCORPIO CONSTRUCTION |
| BISH EXCAVATING |
| SCHAAL CONTRACTING |
| NERI CONTRACTORS & EXCAVATING |
| GESKE AND SONS INC |
| BENNET CONSTRUCTION INC |
| EVEREST EXCAVATING INC |
| PREFERRED CONCRETE |
| J E M CONCRETE CUTTERS INC |
| DOUBLE HEADERS CONCRETE |
| KENDALL CO BLACKTOP |
| FISCHER EXCAVATING INC |
| SINGLEY CONSTRUCTION |
| SHALES MCNUTT LLC |
| CARMICHAEL CONSTRUCTION INC |
| AAT PIPELINE TESTING INC |
| ILLINI TELEVISING TST&CLN SRV |
| STEWART H R INC |
| T C I INC |
| ALLIANCE CONCR SAW & DRILL IV |
| FLOOR TECH SOLUTIONS INC |
| GARY RABINE & SONS INC |
| LIBERTY PAVING CO INC |
| EVANS & SON BLACKTOP |
| STENSTROM EXCAV & BLACKTOP GRP |
| PARKING LOT SERVICES INC |
| KEEN CONCRETE INC |
| HOWARD IMMEL CONST |
| WILKINSON EXCAVATING |
| RAES CONCRETE INC |
| DREAMSCAPES BY DENNIS INC |
| PALLERA CONSTRUCTION INC |
| ELLIOTT & WOOD INC |
| ABBOTT RA EXCAVATING INC |
| STOKES EXCAVATING INC |
| WEAVER CONSTRUCTION INC |
| ARISTEO CONSTRUCTION |
| MAXIM CONSTRUCTION CORP INC |
| C & H EXCAVATING INC |
| MONTICELLO MASONRY INC |
| STRUCTORS INC |
| J & R 1ST IN ASPHALT |
| JLN PAVING |
| WAGNER EXCAVATING |
| PARKWAY FORMING INC |
| ARRP PAVING AND TRUCKING INC |
| JIM BURKE EXCAVATING INC |
| TROY LEE EXCAVATING INC |
| BURROAK MASONRY INC |
| SURE INT'L OF CRYSTAL LAKE INC |
| TR EXCAVATING INC |
| CLEARPATH CONSTRUCTION INC |
| PRECISION EXCAVATING |
| KELLENBERGER PLUMB & HEAT INC |
| PLAINFIELD GRADING & EXCAVATIN |
| EBI DRILLING INC |
| M & M WELDING INC |
| ANDERSON BROTHERS EXCAV INC |
| PORTER G & COMPANY |
| MID-VALLEY CONCRETE |
| IWS INC |
| ENGSTROM CONSTRUCTION CO |
| FLOOR SYSTEMS OF CHICAGO INC |
| CRETESEALERS |
| ROUTE 66 CONSTRUCTION |
| DIENST SEWER & WATER INC |
| FIVE STAR CONCRETE CONTR INC |
| EXPRESS CONTRACTING |
| PROFESSIONAL TESTING SERVICES |
| VIRIDIAN ENTERPRISES INC |
| O'BRIEN CIVIL WORKS INC |
| NORWEST CONSTRUCTION INC |
| G F S FENCE GUARDRAIL |
| CAMPTON CONSTRUCTION |
| T SQUARED CONSTRUCTION INC |
| ROYER ASPHALT PAVING |
| LYNN SUPPLY & SERVICES INC |
| J & E PLUMBING SERVICES INC |
| ROSE FARM PAVING INC |
| THE PENA GROUP INV |
| AEH CONSTRUCTION INC |
| OSWEGO BUILDING SUPPLIES INC |
| KIRBY CABLE SERVICES INC |
| ABITUA SEWER WATER&PLUMB INC |
| STARK & SON TRENCHING INC |
| SWALLOW CONSTRUCTION CO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |