2025-11-11T04:18:36-06:00 2024-12-31 521446779 JOHNSON LAMBERT LLP 4242 SIX FORKS ROAD SUITE 1500 RALEIGH NC 27609 990 2024-01-01 061555320 ALLIANCE OF NONPROFITS FOR INSURANCE RISK RETENTION GROUP INC ALLI 8314590980 PO BOX 8507 SANTA CRUZ CA 950618507 CARLOS BALLESTEROS CFO & TREASURER 8314590980 2025-10-30 1 1 J CALVIN MARKS P01226973 9197196400 2024 2025-03-06 01:10:19Z PAMELA DAVIS 300 PANETTA AVE SANTA CRUZ CA 95060 140767025 0 X WWW.INSURANCEFORNONPROFITS.ORG X 1999 VT QUALIFIED CHARITABLE RISK POOL FOR NONPROFIT ORGANIZATIONS. 13 12 0 14 0 0 0 0 97158562 110765690 4426835 6933536 0 0 101585397 117699226 0 0 0 0 0 0 0 0 0 92546605 127561636 92546605 127561636 9038792 -9862410 374154517 445634448 309111215 393181754 65043302 52452694 X ALLIANCE OF NONPROFITS FOR INSURANCE, RISK RETENTION GROUP, INC. (ANI) IS A CHARITABLE RISK POOL WHOSE PURPOSE IS TO PROVIDE AFFORDABLE, APPROPRIATE, STABLE, AND SPECIALIZED INSURANCE COVERAGES TO OTHER 501(C)(3) NONPROFIT ORGANIZATIONS AND TO DEVELOP AND DELIVER TRAINING AND PRODUCTS TO ASSIST THESE ORGANIZATIONS TO PROVIDE THEIR SERVICES EFFECTIVELY AND EFFICIENTLY WHILE MINIMIZING THE FREQUENCY AND SEVERITY OF ACCIDENTS AND INJURY TO OTHERS DURING THE DELIVERY OF THEIR SERVICES TO OUR COMMUNITIES. 0 0 124529280 110765690 PROVIDED 14,818 501(C)(3) ORGANIZATIONS WITH A STABLE SOURCE OF REASONABLY PRICED LIABILITY INSURANCE TAILORED TO THE SPECIALIZED NEEDS OF THE NONPROFIT SECTOR. 1349346 ASSISTED NONPROFIT ORGANIZATIONS WITH DEVELOPMENT AND IMPLEMENTATION OF SUCCESSFUL LOSS CONTROL AND RISK MANAGEMENT PROGRAMS BY PROVIDING LOSS CONTROL PUBLICATIONS, EMPLOYEE HANDBOOK REVIEWS, PRE-TERMINATION LEGAL CONSULTATIONS, DEFENSIVE DRIVER TRAINING, CHILD SEXUAL ABUSE PREVENTION TRAINING, AND ACCESS TO EMPLOYMENT BACKGROUND CHECK SERVICES. 125878626 1 0 0 1 0 0 0 0 0 0 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 637 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X CARLOS BALLESTEROS CFO & TREASURER 8314590980 300 PANETTA AVE SANTA CRUZ CA 95060 PAMELA DAVIS PRESIDENT 17.00 23.00 X X 0 498564 25928 ANN MARIE GOTHARD CHAIRMAN 1.00 2.00 X X 0 0 0 MICHAEL SHAVER VICE CHAIR 1.00 X X 0 0 0 SHAUN POWERS SECRETARY 1.00 X X 0 0 0 JEFFREY KENNESON ASSISTANT SECRETARY (TO APR '24) 1.00 1.00 X X 0 0 0 DAVE TATLOCK ASSISTANT SECRETARY (FROM APR '24) 1.00 1.00 X X 0 0 0 AHNDREA BLUE DIRECTOR (FROM FEB '24) 1.00 X 0 0 0 KRISTEN BRADBURY DIRECTOR 1.00 1.00 X 0 0 0 NORRIS CLARK DIRECTOR 1.00 1.00 X 0 0 0 CAROLYN DAY DIRECTOR 1.00 X 0 0 0 S ORLENE GRANT DIRECTOR 1.00 X 0 0 0 EDWARD HAIK DIRECTOR 1.00 2.00 X 0 0 0 MARTHA MARCON DIRECTOR 1.00 3.00 X 0 0 0 TRUDY SOUCOUP DIRECTOR (FROM FEB '24) 1.00 X 0 0 0 STEPHEN SUMNER DIRECTOR (TO FEB '24) 1.00 2.00 X 0 0 0 KIM ADAY CFO & TREASURER (TO JUN '24) 17.00 23.00 X 0 296737 29535 CARLOS BALLESTEROS CFO & TREASURER (FROM JUN '24) 17.00 23.00 X 0 177433 6769 0 972734 62232 0 0 1 0 MARSHALL DENNEHEY WARNER COLEMAN & GOGGI 2400 EAST COMMERICAL BLVD STE 1100 FORT LAUDERDALE FL 33308 MEMBER DEFENSE EXPENSES 907312 PRETZEL & STOUFFER CHARTERED 200 S WACKER DRIVE STE 2600 CHICAGO IL 60606 MEMBER DEFENSE EXPENSES 754552 BUCHANAN & BUCHANAN PA 1900 SE 18TH AVE STE 300 OCALA FL 34471 MEMBER DEFENSE EXPENSES 624102 MOLOD SPITZ & DESANTIS PC 1430 BROADWAY 21ST FLOOR NEW YORK NY 10018 MEMBER DEFENSE EXPENSES 603561 VERNIS & BOWLING OF PALM BEACH PA 618 US HIGHWAY ONE SUITE 200 NORTH PALM BEACH FL 33408 MEMBER DEFENSE EXPENSES 549579 28 NET EARNED PREMIUM 524298 110243613 110243613 COMMISSIONS RECEIVED 524298 522077 522077 110765690 7138780 7138780 22862555 23067799 -205244 -205244 -205244 117699226 110765690 0 6933536 X 10754509 10710509 44000 271455 271455 61632 61632 105358 105358 407832 407832 18347125 17812695 534430 48247 48247 26403 26403 23076 23076 49888 49888 8930 8930 LOSS AND LOSS ADJUSTMEN 93014240 93014240 PREMIUM TAXES 4840927 4840927 LICENSES & FEES 40062 40062 DEFERRED ACQUISITION CO -1172895 -1172895 734847 567792 167055 127561636 125878626 1683010 0 17167576 10731851 74730605 39954852 37335272 38713435 168253207 188569859 76667857 167664451 374154517 445634448 3586531 2844844 305524684 390336910 309111215 393181754 X 10000000 10000000 2000000 0 53043302 42452694 65043302 52452694 374154517 445634448 X -9862410 -909442 -1818756 X 0 1 X 1 0 X 50964832 67715179 83797647 97158563 110765690 410401911 50964832 67715179 83797647 97158563 110765690 410401911 366589 389312 286675 633560 646768 2322904 6985692 6012502 6687176 6613836 3598163 29897369 7352281 6401814 6973851 7247396 4244931 32220273 378181638 2351533 2252569 2975916 4863974 7138780 19582772 2351533 2252569 2975916 4863974 7138780 19582772 53316365 69967748 86773563 102022537 117904470 429984683 0.87950 0.86850 0.04550 0.04280 X 0 0 0 0 0 0 1 105358 0 0 105358 0 PART II-B, LINE 1: ANI'S BOARD HAS CONCLUDED THAT TO BE ABLE TO PROVIDE ITS MEMBERS WITH THE STANDALONE PROPERTY PRODUCTS THEY CANNOT FIND IN THE COMMERCIAL MARKET, ANI NEEDS TO HAVE THE AUTHORITY TO PROVIDE THESE COVERAGES TO ITS MEMBERS, IN ADDITION TO THE LIABILITY INSURANCE IT ALREADY PROVIDES. THAT REQUIRES AN AMENDMENT TO THE LIABILITY RISK RETENTION ACT OF 1986, A FEDERAL LAW. TO HELP WITH THIS EFFORT, WE HAVE ENGAGED CONSULTANTS IN DC AND ANI'S CEO HAS BEEN WORKING WITH MEMBERS OF AND THEIR STAFFS TO EDUCATE ABOUT THE NEED FOR AND ENCOURAGE SUPPORT OF THE NONPROFIT PROPERTY PROTECTION ACT WHICH IS PRESENTLY BEING CIRCULATED AS A DISCUSSION DRAFT. 0 REINSURANCE RECOVERABLE 125318970 DUE FROM AFFILIATE 40836347 INTEREST RECEIVABLE 1509134 167664451 LOSS & LOSS ADJUSTMENT RESERVES 304361062 UNEARNED PREMIUM RESERVE 81389657 REINSURANCE PAYABLE 4586191 390336910 X 116381952 -909442 -909442 117291394 407832 407832 117699226 127177804 24000 24000 127153804 407832 407832 127561636 PART X, LINE 2: MANAGEMENT CONCLUDED THAT THE COMPANY HAS PROPERLY MAINTAINED ITS EXEMPT STATUS AND THAT NO UNCERTAIN TAX POSITIONS EXIST AS OF DECEMBER 31, 2024. PART XII, LINE 2D - OTHER ADJUSTMENTS: BAD DEBT EXPENSE 24,000. 0 0 0 0 0 0 0 0 0 PAMELA DAVIS PRESIDENT 0 381456 0 110928 0 6180 0 13200 0 12728 0 524492 0 0 KIM ADAY CFO & TREASURER (TO JUN '24) 0 263859 0 32878 0 0 0 13200 0 16335 0 326272 0 0 CARLOS BALLESTEROS CFO & TREASURER (FROM JUN '24) 0 177433 0 0 0 0 0 0 0 6769 0 184202 0 0 FORM 990, PART VI, SECTION A, LINE 6 ORGANIZATIONS INSURED BY ANI ARE MEMBERS OF THE ORGANIZATION, AND ARE ENTITLED TO ONE VOTE EACH ON MATTERS SUBMITTED TO THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A ANI MEMBER ORGANIZATIONS ELECT THE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B A VOTE OF TWO-THIRDS OF THE MEMBERS IS REQUIRED TO MERGE OR DISSOLVE THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WILL BE MADE AVAILABLE ELECTRONICALLY TO THE ANI MANAGEMENT, OFFICERS, AND BOARD OF DIRECTORS FOR REVIEW AND DISCUSSION PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MEMBERS OF THE BOARD OF DIRECTORS AND OFFICERS ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THESE FORMS ARE REVIEWED BY THE CHAIRMAN OF THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 ANI GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS AND FORM 990 ARE AVAILABLE ON IT'S WEBSITE AS WELL AS UPON REQUEST. FORM 990, PART IX, LINE 11G COMMISSIONS: PROGRAM SERVICE EXPENSES 17,811,878. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,811,878. ACTUARIAL FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 161,000. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 161,000. PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 817. MANAGEMENT AND GENERAL EXPENSES 373,430. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 374,247. FORM 990, PART XI, LINE 9: CHANGE IN OTHER COMPREHENSIVE INCOME 205,244. BAD DEBT EXPENSE -24,000. CHANGE IN SURPLUS NOTES -2,000,000. ALLIANCE MEMBER SERVICES 300 PANETTA AVE SANTA CRUZ CA 95060 061555318 SUPPORTING ORGANIZATION VT 501(C)(3) 12-I N/A 0 NATIONAL ALLIANCE OF NONPROFITS FOR INSURANCE 300 PANETTA AVE SANTA CRUZ CA 95060 061555321 CHARITABLE RISK POOL VT 501(C)(3) 10 N/A 0 NONPROFITS INSURANCE ALLIANCE OF CALIFORNIA 300 PANETTA AVE SANTA CRUZ CA 95060 770203935 CHARITABLE RISK POOL CA 501(C)(3) 10 N/A 0 AMS INSURANCE SERVICES PO BOX 8507 SANTA CRUZ CA 95061 770513798 INSURANCE BROKER CA N/A C 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1