SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES WELFARE FUND (EIN 94-1645611)
- Tax period
- 2011-04-01 to 2012-03-31
- Filed
- 2013-02-07
- IRS object ID
- 201310389349301311
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2013-02-07T15:51:37-06:00 | Timestamp |
| Tax Period End Date | 2012-03-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 300702322 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMMING MORSE CPA'S AND CONSULTANTS | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 BOVET ROAD SUITE 600 | AddressLine1 |
| City | SAN MATEO | City |
| State | CA | State |
| ZIP Code | 94402 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-04-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941645611 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SAN FRANCISCO CULINARY BARTENDERS & | BusinessNameLine1 |
| Business Name Line2 | SERVICE EMPLOYEES WELFARE FUND | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SANF | NameControl |
| Phone | 5103373050 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 SOUTH LOOP RD | AddressLine1 |
| City | ALAMEDA | City |
| State | CA | State |
| ZIP Code | 94502 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TRUSTEE | Name |
| Title | TRUSTEE | Title |
| Phone | 5103373050 | Phone |
| Date Signed | 2013-01-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4158364000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 SOUTH LOOP RD | AddressLine1 |
| City | ALAMEDA | City |
| State | CA | State |
| ZIP Code | 94502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 454973817 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1958 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | SEE PART III LINE 4A | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 7 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 7 | NbrIndependentVotingMembers |
| Total Nbr Employees | 0 | 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 | 101549154 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 114290251 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 2038579 | InvestmentIncomePriorYear |
| Investment Income Current Year | 2223149 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 331161 | OtherRevenuePriorYear |
| Other Revenue Current Year | 161100 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 103918894 | TotalRevenuePriorYear |
| Total Revenue Current Year | 116674500 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 103527165 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 115644547 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 280946 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 292002 | 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 | 1769940 | OtherExpensePriorYear |
| Other Expenses Current Year | 1663024 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 105578051 | TotalExpensesPriorYear |
| Total Expenses Current Year | 117599573 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -1659157 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -925073 | RevenuesLessExpensesCY |
| Total Assets BOY | 58566417 | TotalAssetsBOY |
| Total Assets EOY | 59191203 | TotalAssetsEOY |
| Total Liabilities BOY | 19543209 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 20955486 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 39023208 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 38235717 | NetAssetsOrFundBalancesEOY |
| Mission Description | NONE | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | TO PROVIDE HEALTH CARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION & EMPLOYERS. | 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 | 0 | 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 | 0 | 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 | 0 | 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 |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 224 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 0 | NumberOfEmployees |
| 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 |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 7 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 7 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 1 | 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 | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 0 | 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 | SF ADMINISTRATORS INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5103373050 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1640 SOUTH LOOP ROAD | AddressLine1 |
| City | ALAMEDA | City |
| State | CA | State |
| ZIP Code | 94502 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (8 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|
| MICHAEL CASEY | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| DOUGLAS CORNFORD | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| LAMOIN WERLEIN-JAEN | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| ROBERT BERGER | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| KIM WIRSHING | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| DEAN LEHR | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| IAN LEWIS | ||||||
| TRUSTEE | 5.00 | X | 0 | 0 | 0 | |
| LOUISE RUSH | ||||||
| EMPLOYEE | 40.00 | 110000 | 0 | 13095 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 110000 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 13095 | TotalOtherCompensation |
| Number Individuals GT100 K | 1 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ATPA | |||||
| 1640 SOUTH LOOP ROAD | ALAMEDA | CA | 94502 | CONTRACT ADMINISTRATOR | 657740 |
| DELTA DENTAL | |||||
| 100 FIRST STREET | SAN FRANCISCO | CA | 94105 | ADMINISTRATION | 332263 |
| LEONARD CARDER LLP | |||||
| 1188 FRANKLIN STREET | SAN FRANCISCO | CA | 94105 | LEGAL COUNSEL | 140483 |
| BLACK ROCK | |||||
| 50 CALIFORNIA STREET | SAN FRANCISCO | CA | 94105 | INVESTMENT MANAGER | 122462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | 113534310 | 113534310 |
| EMPLOYEE CONTRIBUTIONS | 900099 | 755941 | 755941 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 114290251 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1128121 | TotalRevenueColumn |
| Exclusion | $1,128,121 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 339394345 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 338299317 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1095028 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1095028 | TotalRevenueColumn |
| Exclusion | $1,095,028 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| ERRP REIMBURSEMENT | 900099 | 69959 | 69959 |
| REBATE INCOME | 900099 | 63016 | 63016 |
| PAYROLL AUDIT COLLECTI | 900099 | 12409 | 12409 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15716 | TotalRevenueColumn |
| Related Or Exempt Function Income | 15716 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 161100 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 116674500 | TotalRevenueColumn |
| Related Or Exempt Function Income | 114451351 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,223,149 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 115644547 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 110000 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 182002 | Total |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 657740 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 27860 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 93874 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 130469 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39915 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16816 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1236 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11781 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| CLAIMS ADMINISTRATION | 333244 |
| BENEFIT CONSULTANTS | 133473 |
| COLLECTION EXPENSE | 106258 |
| PRINTING AND POSTAGE | 74404 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35954 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117599573 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1233690 | BOY |
| EOY | 188653 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9890125 | BOY |
| EOY | 9031567 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8228297 | BOY |
| EOY | 9561018 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10817 | BOY |
| EOY | 918 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 38760902 | BOY |
| EOY | 40207203 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 442586 | BOY |
| EOY | 201844 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58566417 | BOY |
| EOY | 59191203 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 318567 | BOY |
| EOY | 311710 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19224642 | BOY |
| EOY | 20643776 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 19543209 | BOY |
| EOY | 20955486 | 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 | 39023208 | BOY |
| EOY | 38235717 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39023208 | BOY |
| EOY | 38235717 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 58566417 | BOY |
| EOY | 59191203 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -925073 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 137582 | 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 |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 0 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (5 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| GROUP INSURANCE PREMIUMS PAYABLE | $16,621,999 |
| SELF-FUNDED BENEFIT CLAIMS PAYABLE | $2,002,020 |
| CLAIMS INCURRED BUT NOT REPORTED | $1,472,000 |
| DUE TO BROKER | $270,364 |
| DUE TO OTHER FUNDS | $277,393 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 20643776 | TotalOfAmounts |
| Total Revenue | 116674500 | TotalRevenue |
| Total Expenses | 117599573 | TotalExpenses |
| Excess Or Deficit For Year | -925073 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 137582 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 137582 | TotalAdjustments |
| Excess Or Deficit Per FS | -787491 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 116812082 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 137582 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 137582 | RevenueNotRptdF990 |
| Revenue Subtotal | 116674500 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 116674500 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 117599573 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 117599573 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 117599573 | TotalExpensesPerForm990 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 11 | 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 XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 137,582. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| 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
Form990 Schedule R Part II Form990ScheduleRPartII (5 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Controlled OrgControlledOrg | EINEIN |
|---|---|---|---|---|---|---|---|---|
| SAN FRANCISCO CULINARY BARTENDERS AND SERVICE EMPLOYEES PENSION FUND | ||||||||
| 989 MARKET STREET SUITE 420 | SAN FRANCISCO | CA | 94103 | TO PROVIDE PENSION BENEFITS TO ELIGIBLE PARTICIPANTS | CA | 401A | 0 | |
| SAN FRANCISCO CULINARY BARTENDERS & SERVICE EMPLOYEES LEGAL SERVICES FUND | ||||||||
| 989 MARKET STREET SUITE 420 | SAN FRANCISCO | CA | 94103 | TO PROVIDE GROUP LEGAL SERVICES BENEFITS TO ELIGIBLE PARTICIPANTS | CA | 501C(9) | 0 | |
| SAN FRANCISCO HOTEL RESTAURANT LABOR MANAGEMENT EDUCATION FUND | ||||||||
| 989 MARKET STREET SUITE 420 | SAN FRANCISCO | CA | 94103 | TO PROVIDE TRAINING AND EDUCATION PROGRAMS TO ELIGIBLE PARTICIPANTS | CA | 501C(5) | 0 | |
| JEWISH HOME | ||||||||
| 302 SILVER AVENUE | SAN FRANCISCO | CA | 94112 | SKILLED NURSING FACILITY | CA | 501C | 0 | 940545320 |
| UNITE HERE LOCAL 2 | ||||||||
| 209 GOLDEN GATE AVE | SAN FRANCISCO | CA | 94102 | LABOR UNION | CA | 501C | 0 | 942299467 |
Form990 Schedule R Part III Form990ScheduleRPartIII (8 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Disproportionate AllocationsDisproportionateAllocations | General Or Managing PartnerGeneralOrManagingPartner |
|---|---|---|---|---|---|---|---|---|
| COURTYARD BY MARRIOTT | ||||||||
| 580 BEACH ST | SAN FRANCISCO | CA | 94133 | 942543088 | HOTEL | CA | 0 | 0 |
| FAIRMONT HOTEL | ||||||||
| 1999 AVE OF THE STARS SUITE 2850 | LOS ANGELES | CA | 90067 | 800808239 | HOTEL/LODGING | CA | 0 | 0 |
| TRAVELODGE BY THE BAY | ||||||||
| 1450 LOMBARD ST | SAN FRANCISCO | CA | 94123 | 911942246 | HOSPITALITY | CA | 0 | 0 |
| THE WESTIN ST FRANCIS HOTEL | ||||||||
| 335 POWELL ST | SAN FRANCISCO | CA | 94102 | 204623780 | HOSPITALITY | NY | 0 | 0 |
| THE MANOR COFFEE SHOP | ||||||||
| 321 A WEST PORTAL AVENUE | SAN FRANCISCO | CA | 94127 | 942858923 | RESTAURANT | CA | 0 | 0 |
| FOUR SEASONS | ||||||||
| 735 MARKET ST | SAN FRANCISCO | CA | 94103 | HOSPITALITY | CA | 0 | 0 | |
| INTERCONTINENTAL MARK HOPKINS | ||||||||
| 999 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | 942901714 | HOSPITALITY | CA | 0 | 0 |
| HOLIDAY INN | ||||||||
| 1300 COLUMBUS AVE | SAN FRANCISCO | CA | 94133 | HOTEL | GA | 0 | 0 | |
Form990 Schedule R Part IV Form990ScheduleRPartIV (20 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivityPrimaryActivity | Legal Domicile StateLegalDomicileState | Type Of EntityTypeOfEntity |
|---|---|---|---|---|---|---|---|
| FLEUR DE LYS | |||||||
| 777 SUHER ST | SAN FRANCISCO | CA | 94108 | 941723255 | RESTAURANT | CA | S |
| INTERSTATE HOTELS | |||||||
| 4501 N FAIRFAX DR STE 500 | ARLINGTON | VA | 22203 | 522101816 | HOTEL | VA | C |
| CAESARS RESTAURANT INC | |||||||
| 2299 POWELL ST | SAN FRANCISCO | CA | 94133 | 800449878 | RESTAURANT | CA | S |
| UNITED JANITORIAL INC | |||||||
| 390 SWIFT AVE 12 | SOUTH SAN FRANCISCO | CA | 94080 | 141895321 | JANITORIAL SERVICES | CA | S |
| COURTYARD MANAGEMENT CORP | |||||||
| 299 2ND ST | SAN FRANCISCO | CA | 94105 | 521481337 | HOTEL | CA | C |
| OMNI SAN FRANCISCO HOTEL | |||||||
| 500 CALIFORNIA ST | SAN FRANCISCO | CA | 94104 | 020325957 | HOTEL | TX | C |
| TOMMY'S JOYNT INC | |||||||
| 1101 GEARY BLVD | SAN FRANCISCO | CA | 94109 | 208081048 | RESTAURANT | CA | S |
| HUNTINGTON HOTEL | |||||||
| 1075 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | 900594394 | HOTEL | CA | C |
| KNIGHTS CATERING | |||||||
| 255 MENDELL | SAN FRANCISCO | CA | 94124 | 943264748 | CATERING | CA | S |
| SERVICE SYSTEMS ASSOCIATES INC | |||||||
| 4699 MARION ST | DENVER | CO | 80216 | 930996528 | GOODS AND SERVICES TO CULTURAL FACILITIES | CO | S |
| TOWN AND COUNTRY CLUB | |||||||
| 218 STOCKTON ST | SAN FRANCISCO | CA | 94108 | 940931365 | PRIVATE SOCIAL CLUB | CA | C |
| WATERFRONT WHARF LLC | |||||||
| 250 BEACH ST | SAN FRANCISCO | CA | 94133 | 453764150 | HOTEL | CA | C |
| HANDLERY UNION SQUARE HOTEL | |||||||
| 351 GEARY ST | SAN FRANCISCO | CA | 94102 | 941054227 | HOTEL | CA | S |
| BRE PARC 55 | |||||||
| 55 SYRIL MAGNIN ST | SAN FRANCISCO | CA | 94102 | 510606213 | HOTEL | TX | C |
| THE PACIFIC UNION CLUB | |||||||
| 1000 CALIFORNIA ST | SAN FRANCISCO | CA | 94108 | 940747020 | PRIVATE SOCIAL CLUB | CA | C |
| BOHEMIAN CLUB | |||||||
| 624 TAYLOR ST | SAN FRANCISCO | CA | 94102 | 940331150 | SOCIAL CLUB | CA | C |
| W HOTEL | |||||||
| 181 THIRD ST SF CA 94103 | SAN FRANCISCO | CA | 94103 | 042443844 | HOTEL | CA | C |
| SINBAD'S PIER II INC | |||||||
| PIER 2 THE EMBARCADERO | SAN FRANCISCO | CA | 94111 | 942259743 | RESTAURANT | CA | C |
| THE UNIVERSITY CLUB OF SAN FRANCISCO | |||||||
| 800 POWELL ST | SAN FRANCISCO | CA | 94108 | 940948160 | SOCIAL CLUB | CA | C |
| WHARF INN | |||||||
| 2601 MASON ST | SAN FRANCISCO | CA | 94133 | 941476266 | LODGING/HOSPITALITY | CA | S |
| 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 |
| 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 | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |