CALIFORNIAS VALUED TRUST: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- CALIFORNIAS VALUED TRUST (EIN 77-6009955)
- Tax period
- 2009-10-01 to 2010-09-30
- Filed
- 2011-03-29
- IRS object ID
- 201100889349300505
- Schema version
- 2009v1.7
- 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 | 2011-03-29T11:04:59-05:00 | Timestamp |
| Tax Period End Date | 2010-09-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Lindquist LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5000 Executive Parkway Suite 400 | AddressLine1 |
| City | San Ramon | City |
| State | CA | State |
| ZIP Code | 94583 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-10-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 776009955 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CALIFORNIA'S VALUED TRUST | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CALI | NameControl |
| Phone | 5594372960 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 EAST Herndon AVENUE | AddressLine1 |
| City | Fresno | City |
| State | CA | State |
| ZIP Code | 93720 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | VALERIE CORNUELLE | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 5594372960 | Phone |
| Date Signed | 2011-03-29 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9252779100 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | VALERIE CORNUELLE | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 EAST Herndon AVENUE | AddressLine1 |
| City | Fresno | City |
| State | CA | State |
| ZIP Code | 93720 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 824478410 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.CVTRUST.ORG | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1984 | YearFormation |
| State Legal Domicile | CA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE HEALTH AND WELFARE BENEFITS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 12 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 30 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 486717941 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 521700015 | ProgramServiceRevenueCY |
| Investment Income Prior Year | -11366210 | InvestmentIncomePriorYear |
| Investment Income Current Year | 4953696 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 22762 | OtherRevenuePriorYear |
| Other Revenue Current Year | 22471 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 475374493 | TotalRevenuePriorYear |
| Total Revenue Current Year | 526676182 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 494654653 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 505308934 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2687022 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 3224151 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 19572028 | OtherExpensePriorYear |
| Other Expenses Current Year | 19651479 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 516913703 | TotalExpensesPriorYear |
| Total Expenses Current Year | 528184564 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -41539210 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1508382 | RevenuesLessExpensesCY |
| Total Assets BOY | 105492838 | TotalAssetsBOY |
| Total Assets EOY | 105960246 | TotalAssetsEOY |
| Total Liabilities BOY | 52116609 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 50715638 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 53376229 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 55244608 | NetAssetsOrFundBalancesEOY |
| Mission Description | TO PROVIDE HEALTH AND WELFARE BENEFITS. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | PROVIDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. | Description |
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| 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 | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 6 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 30 | 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 |
| Nbr Voting Governing Body Members | 12 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | 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 | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | 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 | Robert Powers | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 5594372960 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 520 E Herndon | AddressLine1 |
| City | Fresno | City |
| State | CA | State |
| ZIP Code | 93720 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (15 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| Michael Parks | |||||||
| Trustee | 4.00 | X | 0 | 0 | 270 | ||
| RAMIRO CARREON | |||||||
| Trustee | 4.00 | X | 0 | 0 | 270 | ||
| Carole Luckenbach | |||||||
| Trustee | 4.00 | X | 0 | 0 | 270 | ||
| Elizabeth Zulueta | |||||||
| Trustee | 4.00 | X | 0 | 0 | 270 | ||
| Sue Eustice | |||||||
| Trustee | 4.00 | X | 0 | 0 | 68 | ||
| Elaine Cash | |||||||
| Trustee | 4.00 | X | 0 | 0 | 270 | ||
| Nancy Smith | |||||||
| Trustee | 4.00 | X | 0 | 0 | 270 | ||
| John Pestorich | |||||||
| Trustee | 4.00 | X | 0 | 0 | 270 | ||
| Larry Yeghoian | |||||||
| Trustee | 4.00 | X | 0 | 0 | 270 | ||
| CARYN COSS | |||||||
| Trustee | 4.00 | X | 0 | 0 | 0 | ||
| Lee Coelho | |||||||
| trustee | 4.00 | X | 0 | 0 | 270 | ||
| Anthony Parreira | |||||||
| trustee | 4.00 | X | 0 | 0 | 270 | ||
| David B Vaughn | |||||||
| Executive Director | 40.00 | 185878 | 0 | 27472 | X | ||
| ROBERT POWERS | |||||||
| DIRECTOR OF FINANCIAL SERV | 40.00 | 106726 | 0 | 21536 | X | ||
| VALERIE CORNUELLE | |||||||
| DIRECTOR OF MEMBER SERVICE | 40.00 | 132294 | 0 | 23454 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 424898 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 75230 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ANTHEM BLUE CROSS | |||||
| 11050 OLSON DRIVE SUITE 110 | RANCHO CORDOVA | CA | 95670 | CLAIMS ADMINISTRATIVE SERVICES | 11514380 |
| DELTA DENTAL | |||||
| 100 FIRST STREET 6TH FLOOR | SAN FRANCISCO | CA | 94105 | CLAIMS ADMINISTRATIVE SERVICES | 3753039 |
| VISION SERVICE PLAN | |||||
| 3333 QUALITY DRIVE | RANCHO CORDOVA | CA | 95670 | CLAIMS ADMINISTRATIVE SERVICES | 883909 |
| CVS CAREMARK | |||||
| 9501 E SHEA BLVD MC 045 | SCOTTSDALE | AZ | 85260 | CLAIMS ADMINISTRATIVE SERVICES | 625392 |
| MERCER | |||||
| 777 SOUTH FIGUEROA STREET SUITE 19 | LOS ANGELES | CA | 90017 | ACTUARIAL SERVICES | 450462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 9 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Employer Contributions | 900099 | 487599936 | 487599936 |
| Participant Contributi | 900099 | 25042847 | 25042847 |
| Stop Loss Income | 900099 | 3996810 | 3996810 |
| EARLY RETIREE SUBSIDY | 900099 | 3481114 | 3481114 |
| COBRA SUBSIDY | 900099 | 1579308 | 1579308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 521700015 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3264733 | TotalRevenueColumn |
| Exclusion | $3,264,733 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 299491191 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 297802228 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1688963 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1688963 | TotalRevenueColumn |
| Exclusion | $1,688,963 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | Administrative Service | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 22471 | TotalRevenueColumn |
| Related Or Exempt Function Income | 22471 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 22471 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 526676182 | TotalRevenueColumn |
| Related Or Exempt Function Income | 521722486 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $4,953,696 | ExclusionAmount |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 505308934 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 228120 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1774397 | Total |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124853 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 945806 | Total |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 150975 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90712 | Total |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103555 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 149559 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17850533 | Total |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104521 | Total |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 415073 | Total |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25177 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 90935 | Total |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124729 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 137754 | Total |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1368 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 445853 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 111710 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 528184564 | Total |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -6293695 | BOY |
| EOY | -1163692 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4942839 | BOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7411381 | BOY |
| EOY | 14900228 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 157939 | BOY |
| EOY | 128628 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3855131 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1270288 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2985212 | BOY |
| EOY | 2584843 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54734095 | BOY |
| EOY | 55616368 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41555067 | BOY |
| EOY | 33893871 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105492838 | BOY |
| EOY | 105960246 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1720623 | BOY |
| EOY | 1656118 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8293770 | BOY |
| EOY | 8784930 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 42102216 | BOY |
| EOY | 40274590 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52116609 | BOY |
| EOY | 50715638 | 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 | 53376229 | BOY |
| EOY | 55244608 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 53376229 | BOY |
| EOY | 55244608 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 105492838 | BOY |
| EOY | 105960246 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1012000 | OtherCostOrOtherBasis |
| Book Value | 1012000 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1538704 | OtherCostOrOtherBasis |
| Depreciation | 352944 | Depreciation |
| Book Value | 1185760 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1304427 | OtherCostOrOtherBasis |
| Depreciation | 917344 | Depreciation |
| Book Value | 387083 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2584843 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | COMMON/COLLECTIVE TRUST | Description |
| Book Value | 33893871 | BookValue |
| Method Of Valuation | F | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 33893871 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| CLAIMS/IBNR AND PREMIUMS PAYABLE | $37,918,330 |
| Obligations for Benefits of Others | $616,599 |
| POST RETIREMENT BENEFIT COST | $1,578,500 |
| DUE TO BROKER FOR SECURITIES PURCHASED | $161,161 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 40274590 | TotalOfAmounts |
| Total Revenue | 526676182 | TotalRevenue |
| Total Expenses | 528184564 | TotalExpenses |
| Excess Or Deficit For Year | -1508382 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 3376761 | NetUnrealizedGLOnInvestments |
| Other | -$2,702,950 | OtherAmount |
| Total Adjustments | 673811 | TotalAdjustments |
| Excess Or Deficit Per FS | -834571 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 529903384 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 3376761 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 3376761 | RevenueNotRptdF990 |
| Revenue Subtotal | 526526623 | RevenueSubtotal |
| Investment Expenses Not Included | 149559 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 149559 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 526676182 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 530737955 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 530737955 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 149559 | InvestmentExpensesNotIncluded2 |
| Other Expenses Not Included | -2702950 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -2553391 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 528184564 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Part XI, Line 8 - Other Adjustments: | CHANGE IN BENEFIT OBLIGATIONS |
| Part XIII, Line 4b - Other Adjustments: | CHANGE IN BENEFIT OBLIGATIONS |
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 (2 entries)
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| David B Vaughn | |||||||||||||
| 185878 | 0 | 0 | 0 | 0 | 0 | 13940 | 0 | 13532 | 0 | 213350 | 0 | 0 | 0 |
| VALERIE CORNUELLE | |||||||||||||
| 132294 | 0 | 0 | 0 | 0 | 0 | 9922 | 0 | 13532 | 0 | 155748 | 0 | 0 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | A copy of the form 990 WAS provided to the organization's governing body FOR THEIR REVIEW PRIOR TO FORM 990 beING FILED. |
| Form 990, Part VI, Section B, line 12c | AT LEAST ANNUALLY, DIRECTORS AND OTHER FIDUCIARIES ARE ASKED TO DISCLOSE IN WRITING ANY RELATIONSHIPS OR INTERESTS THAT COULD GIVE RISE TO A CONFLICT. If there is a conflict of interest, the conflicting interest is fully disclosed and documented in writing; the Director or fiduciary with the conflict of interest is excluded from the discussion and approval of such transactions; and the Board determines that the transaction is in the best interest of the Trust and the terms of the transaction are fair with respect to terms available through armS-length transactions in the marketplace. |
| Form 990, Part VI, Section B, line 15 | Compensation for the Executive Director WAS APPROVED BY THE BOARD OF TRUSTEES IN 2009. |
| Form 990, Part VI, Section C, line 19 | The organization makes itS governing documents, CONFLICT OF INTEREST POLICY, and financial statements available to the public upon request. |
| Form 990, Part X, Line 2C: The AUDIT COMMITTEE assumes responsibility of the audited financial statements and the selection of their independent accountant that audits the organization's financial statements. |