GREATER KANSAS CITY LABORERS': Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- GREATER KANSAS CITY LABORERS' (EIN 43-6039074)
- Tax period
- 2009-11-01 to 2010-10-31
- Filed
- 2011-03-04
- IRS object ID
- 201110639349300406
- Schema version
- 2009v1.3
- 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 | 2011-03-04T09:10:23-08:00 | Timestamp |
| Tax Period End Date | 2010-10-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CUNEO LAWSON SHAY & STALEY | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1100 MAIN STREET SUITE 2880 | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64105 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-11-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436039074 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GREATER KANSAS CITY LABORERS WELFARE FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | GREA | NameControl |
| Phone | 9132365490 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6405 METCALF BLDG 3 | AddressLine1 |
| City | OVERLAND PARK | City |
| State | KS | State |
| ZIP Code | 66202 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | TIMOTHY PAPUGA | Name |
| Title | CHAIRMAN | Title |
| Phone | 9132365490 | Phone |
| Date Signed | 2011-02-17 | DateSigned |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RONALD L EIB | Name |
| Phone | 8168420805 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
Name Of Principal Officer Business NameOfPrincipalOfficerBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIMOTHY PAPUGA | BusinessNameLine1 |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 720 OAK STREET | AddressLine1 |
| City | KANSAS CITY | City |
| State | MO | State |
| ZIP Code | 64106 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 21298837 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | N/A | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1962 | YearFormation |
| State Legal Domicile | KS | StateLegalDomicile |
| Activity Or Mission Description | Provide health & welfare benefits | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 13 | NbrIndependentVotingMembers |
| Total Nbr Employees | 37 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 14098385 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 11943959 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 654678 | InvestmentIncomePriorYear |
| Investment Income Current Year | 663051 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 4248 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1361 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 14757311 | TotalRevenuePriorYear |
| Total Revenue Current Year | 12608371 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 12025158 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 11225722 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 16138 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 11821 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 1308171 | OtherExpensePriorYear |
| Other Expenses Current Year | 1560286 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 13349467 | TotalExpensesPriorYear |
| Total Expenses Current Year | 12797829 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1407844 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -189458 | RevenuesLessExpensesCY |
| Total Assets BOY | 23878049 | TotalAssetsBOY |
| Total Assets EOY | 23722956 | TotalAssetsEOY |
| Total Liabilities BOY | 497322 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 321883 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 23380727 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 23401073 | NetAssetsOrFundBalancesEOY |
| Mission Description | Provide health & welfare benefits | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Description | THE PLAN PROVIDES HEALTH AND WELFARE BENEFITS FOR MEMBERS OF LOCAL UNION #'S 264 AND 1290 OF THE WESTERN MO & KS LABORERS DISTRICT COUNCIL OF THE LABORERS INTERNATIONAL UNION OF NORTH AMERICA | Description |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | true | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | false | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 887 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 37 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 13 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | true | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TIC INTERNATIONAL CORPORATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 9132365490 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6405 METCALF BLDG 3 STE 200 | AddressLine1 |
| City | OP | City |
| State | KS | State |
| ZIP Code | 66202 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | X | NoListedPersonsCompensated |
Form990 Part VII Section A Form990PartVIISectionA (14 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|
| TIMOTHY B PAPUGA | |||||
| Chairman | 0.00 | X | 0 | 0 | 0 |
| LESLIE W WILLIAMS | |||||
| Secretary | 0.00 | X | 0 | 0 | 0 |
| GREGORY A DUNN | |||||
| Employer Trustee | 0.00 | X | 0 | 0 | 0 |
| DAN R MEYER | |||||
| Employer Trustee | 0.00 | X | 0 | 0 | 0 |
| MARK E ADKINS | |||||
| Union Trustee | 0.00 | X | 0 | 0 | 0 |
| ERICA JENKINS | |||||
| Employer Trustee | 0.00 | X | 0 | 0 | 0 |
| MARK R NIDIFFER | |||||
| Union Trustee | 0.00 | X | 0 | 0 | 0 |
| CARLTON D YOUNG | |||||
| Union Trustee | 0.00 | X | 0 | 0 | 0 |
| REGINALD L THOMAS | |||||
| Union Trustee | 0.00 | X | 0 | 0 | 0 |
| SCOTT KELLY | |||||
| Employer Trustee | 0.00 | X | 0 | 0 | 0 |
| DAN WEST | |||||
| Employer Trustee | 0.00 | X | 0 | 0 | 0 |
| LESLIE W WILLIAMS II | |||||
| Union Trustee | 0.00 | X | 0 | 0 | 0 |
| TIM BELL | |||||
| Union Trustee | 0.00 | X | 0 | 0 | 0 |
| CHARLES H JONES | |||||
| Alternate Trustee | 0.00 | X | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | false | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| TIC INTERNATIONAL | |||||
| 6405 METCALF STE 200 | OVERLAND PARK | KS | 66202 | Third Party Admin | 332400 |
| PREF HEALTH PROF | |||||
| 12920 METCALF AVE | OVERLAND PARK | KS | 66213 | Preferred Prov Org | 259210 |
| EXPRESS SCRIPTS INC | |||||
| 21653 NETWORK PLACE | CHICAGO | IL | 60673 | Prescription Benefit Mngr | 163724 |
| THE SEGAL COMPANY | |||||
| 101 N WACKER DR STE 500 | CHICAGO | IL | 60606 | Actuarial | 153441 |
| BLUE CROSS OF KC | |||||
| PO BOX 419169 | KANSAS CITY | MO | 64141 | Preferred Prov Org | 145435 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Employer Contributions | 900099 | 10836757 | 10836757 |
| Employee Self-Contrib | 900099 | 1107202 | 1107202 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 11943959 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 704763 | TotalRevenueColumn |
| Related Or Exempt Function Income | 704763 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1058269 | Securities |
| Other | 7590485 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1030557 | Securities |
| Other | 7659909 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 27712 | Securities |
| Other | -69424 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -41712 | TotalRevenueColumn |
| Related Or Exempt Function Income | -41712 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| Liquidated Damages | 900099 | 1145 | 1145 |
| Other | 900099 | 216 | 216 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 1361 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 12608371 | TotalRevenueColumn |
| Related Or Exempt Function Income | 12608371 | RelatedOrExemptFunctionIncome |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11225722 | Total |
| Program Services | 11225722 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11821 | Total |
| Program Services | 11821 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 351733 | Total |
| Program Services | 351733 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 117067 | Total |
| Program Services | 117067 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103853 | Total |
| Program Services | 103853 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 85104 | Total |
| Program Services | 85104 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 721810 | Total |
| Program Services | 721810 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 65312 | Total |
| Program Services | 65312 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 465 | Total |
| Program Services | 465 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28580 | Total |
| Program Services | 28580 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| Bank Fees | 17241 | 17241 | 0 | 0 |
| Miscellaneous | 890 | 890 | 0 | 0 |
| Training Expenses | 68231 | 68231 | 0 | 0 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12797829 | Total |
| Program Services | 12797829 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 80350 | BOY |
| EOY | 6592 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4308632 | BOY |
| EOY | 2141907 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1394267 | BOY |
| EOY | 1602903 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 37376 | BOY |
| EOY | 75015 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 18057424 | BOY |
| EOY | 19896539 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23878049 | BOY |
| EOY | 23722956 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 121098 | BOY |
| EOY | 162989 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49241 | BOY |
| EOY | 6592 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 326983 | BOY |
| EOY | 152302 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 497322 | BOY |
| EOY | 321883 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Do Not Follow SFAS117 | X | DoNotFollowSFAS117 |
Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23380727 | BOY |
| EOY | 23401073 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23380727 | BOY |
| EOY | 23401073 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 23878049 | BOY |
| EOY | 23722956 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Beginning Balance | 80350 | BeginningBalance |
| Additions During Year | 36637810 | AdditionsDuringYear |
| Distributions During Year | 36711568 | DistributionsDuringYear |
| Ending Balance | 6592 | EndingBalance |
| Included On FS | true | IncludedOnFS |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| Accrued security purchases | $2,764 |
| Temporary cash overdrafts | $147,822 |
| Due to other funds | $1,716 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 152302 | TotalOfAmounts |
| Total Revenue | 12608371 | TotalRevenue |
| Total Expenses | 12797829 | TotalExpenses |
| Excess Or Deficit For Year | -189458 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 209804 | NetUnrealizedGLOnInvestments |
| Total Adjustments | 209804 | TotalAdjustments |
| Excess Or Deficit Per FS | 20346 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 12741071 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 209804 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 209804 | RevenueNotRptdF990 |
| Revenue Subtotal | 12531267 | RevenueSubtotal |
| Investment Expenses Not Included | 77104 | InvestmentExpensesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 77104 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 12608371 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 12720725 | TotExpensesEtcAuditedFinclStmt |
| Expenses Subtotal | 12720725 | ExpensesSubtotal |
| Investment Expenses Not Included2 | 77104 | InvestmentExpensesNotIncluded2 |
| Expenses Not Rptd On Fin Stmt | 77104 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 12797829 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Pt IV Line 2b | Identifier |
| Explanation | The Fund serves as a depository for several collectively | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt VI-A, Line 2 | Leslie W. Williams is a Secretary/Trustee and is the |
| father of Leslie W. Williams II who is also a Trustee | |
| Pt VI-A, Line 3 | The Board of Trustees hired TIC International, a third |
| party administrator, to pay claims and handle the | |
| day-to-day operations of the fund. | |
| Pt VI-B, Line 11A | Copies of the 990 were provided to the Chairman and |
| Secretary prior to filing. | |
| Pt VI-C, Line 19 | No documents are available to the public. |