Civic Intelligence

Orange & Rockland Utilities-Welfare -Life Insurance-Veba No 171-106

990 • Fiscal year 2021 • EIN 25-1755731

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization ProfileN/A
4 Irving Place 2nd FloorNew York, NY 10003

(412) 234-1091

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

64th percentile

0.07x

Higher debt load relative to assets than 64% of similar nonprofits.

2021 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

68th percentile

0.09x

Higher debt load relative to revenue than 68% of similar nonprofits.

2021 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2021

Net Margin

16th percentile

-14%

Higher net margin than 16% of similar nonprofits.

2021 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

53rd percentile

$1,153

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)9 • $5M-$10M nonprofits • Source year 2021

Asset Growth

43rd percentile

4.7%

Faster asset growth than 43% of similar nonprofits.

2021 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

42nd percentile

-0.2%

Faster revenue growth than 42% of similar nonprofits.

2021 filings • 501(c)9 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets64th percentile

Assets

Up

$6,176,496

Up $279,751 (+4.7%) from 2020

Net Assets

Down

$5,764,787

Down $92,906 (-1.6%) from 2020

Liabilities

Up

$411,709

Up $372,657 (+954%) from 2020

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin16th percentile

Revenue

Down

$4,555,791

Down $8,381 (-0.2%) from 2020

Expenses

Up

$5,181,547

Up $311,896 (+6.4%) from 2020

Net Income

Down

-$625,756

Down $320,277 (-105%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $18,440,716Liabilities 2011: $0Net Assets 2011: $18,440,7162011Assets 2012: $17,320,862Liabilities 2012: $0Net Assets 2012: $17,320,8622012Assets 2014: $17,292,959Liabilities 2014: $181,649Net Assets 2014: $17,111,3102014Assets 2017: $9,203,966Liabilities 2017: $48,902Net Assets 2017: $9,155,0642017Assets 2019: $5,615,570Liabilities 2019: $53,195Net Assets 2019: $5,562,3752019Assets 2020: $5,896,745Liabilities 2020: $39,052Net Assets 2020: $5,857,6932020Assets 2021: $6,176,496Liabilities 2021: $411,709Net Assets 2021: $5,764,7872021Assets 2022: $4,365,915Liabilities 2022: $40,586Net Assets 2022: $4,325,3292022Assets 2024: $5,410,443Liabilities 2024: $90,834Net Assets 2024: $5,319,6092024

Highlighted filing

2021

Assets$6,176,496
Liabilities$411,709
Net Assets$5,764,787
Open 2021 Filing

Operations Trend

Revenue Growth42nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2011: $3,698,3332011Expenses 2012: $4,353,9502012Revenue 2014: $2,945,121Expenses 2014: $6,319,651Net Income 2014: -$3,374,5302014Revenue 2017: $2,352,605Expenses 2017: $5,189,598Net Income 2017: -$2,836,9932017Revenue 2019: $4,345,434Expenses 2019: $4,754,527Net Income 2019: -$409,0932019Revenue 2020: $4,564,172Expenses 2020: $4,869,651Net Income 2020: -$305,4792020Revenue 2021: $4,555,791Expenses 2021: $5,181,547Net Income 2021: -$625,7562021Revenue 2022: $4,399,827Expenses 2022: $4,782,273Net Income 2022: -$382,4462022Revenue 2024: $6,768,231Expenses 2024: $6,899,029Net Income 2024: -$130,7982024

Highlighted filing

2021

Revenue$4,555,791
Expenses$5,181,547
Net Income-$625,756
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.2
Gross Receipts
$5,286,427
Mission and Program Overview

Mission

Provision of employee benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$5,857,693$5,764,787▼ $92,906
Investments Other Securities$5,242,993$5,610,134▲ $367,141
Accounts Receivable$469,906$328,983▼ $140,923
Investments Program Related$150,000$150,000→ $0
Savings and Temporary Cash Investments$33,846$87,379▲ $53,533
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$5,896,745$6,176,496▲ $279,751
Other Assets Total$0$0→ $0
Liabilities
Other Liabilities$534$372,420▲ $371,886
Accounts Payable and Accrued Expenses$38,518$39,289▲ $771
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$39,052$411,709▲ $372,657
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,857,693$5,764,787▼ $92,906
Total Liabilities and Net Assets / Fund Balance$5,896,745$6,176,496▲ $279,751

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$8,368--
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleBaseTotal
The Bank of New York MellonTrustee (see Schedule O)$1,153$1,153
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,331,484
Investment Income
$224,307
Other Revenue
$0
Change in Net Assets
$-625,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,555,791
Revenue Not Reported on Form 990
$532,850
Total Revenue per Audited Statements
$5,088,641
Total Revenue per Form 990
$4,555,791
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$385,497
Salaries, Compensation, and Employee Benefits$1,153
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$4,794,897
Other Expenses---$171,407
Fees for Services Accounting---$34,700
Fees for Services Other---$6,368
Fees for Service Investment Mgmnt Fees---$4,356
Current Officers, Directors, Trustees, and Key Employees---$1,153
Total Functional Expenses$0$0$0$5,181,547

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,181,547
Total Expenses per Audited Statements$5,181,547
Total Expenses per Form 990$5,181,547
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to O&r Utilities, Inc$372,420
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Lines 1A & B

“The bank of new york mellon serves as the sole directed trustee of the orange & rockland utilities mgmt wbp. The plan sponsor is orange & rockland utilities, inc. The trust is administered by the plan sponsor in accordance with the terms of the trust agreement. As such, the veba does not have a governing body that exercises discretion.”

Form 990, Part VI, Sections A & B, Lines 8, 12 15

“These questions are not applicable to this organization as it is a 501(c)(9)trust (voluntary employee benefits association). Additionally, the organization does not have employees, therefore no processes related to employee compensation are in place.”

Form 990, Part VI, Section B, Line 11B

“A complete electronic copy of the organization's form 990 was provided to the trustee for review prior to filing with the irs.”

Form 990, Part VI, Section C, Line 19

“As a 501(c)(9) organization, the trust is not required to make the documents referenced in question 19 available to the general public.”

Form 990, Part VII, Section A, Line 1A, Column (B)

“Average hours per week devoted to position: as trustee, the bank of new york mellon provides administrative services such as acting as investment manager for orange & rockland utilities mgmt wbp. These services require numerous individual bank employees' involvement in the activities of the organization and thus cannot be quantified on an hourly basis. Therefore, the trustee fees are not based upon an hourly basis, but are calculated based upon factors such as the fair market value of the account and in accordance with the bank of new york mellons agreement with orange & rockland utilities, inc.”

Filing and Contact Details

Filer

Filer Name
Orange & Rockland Utilities MGMT WBP
EIN
25-1755731
In Care Of
% THE BANK OF NEW YORK MELLON
Phone
4122341091
Address
4 IRVING PLACE 2ND FLOOR, NEW YORK, NY 10003

Signing Officer

Name
Carol Sibley
Title
VP, Service Director
Phone
4122341091
Signed
2022-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
The Bank of New York Mellon
Formed
1994
Legal Domicile
Ny
Voting Board Members
1
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Ernst & Young US Llp
Address
1 MANHATTAN WEST, NEW YORK, NY 10001
Preparer
Nicole M Sokolowski
Phone
2127733000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1

“MODIFIED CASH BASIS”

Financial Statement Notes

Part X, Line 2 - Asc740

“Accounting principles generally accepted in the United States of America require management of the Plan Sponsor to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. During 2021 and 2020, the Plan filed the Plan's tax returns for 2020 and 2019, respectively. As a result of these filings, the Plan recorded a unrelated business income tax receivable of $69,580 as of December 31, 2021 and $102,987 as of December 31, 2020. Management of the Plan Sponsor has analyzed the tax positions taken by the Plan and has concluded that as of December 31, 2021, there are no uncertain positions taken or expected to be taken that would require recognition of 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. Management of the Plan Sponsor believes it is no longer subject to income tax examinations for years prior to 2018.”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/ExpensesSubtotalAmt05181547
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0532850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0372420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO O&R UTILITIES, INC
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04528510
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt11073256
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt28368
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CF DV ALL COUNTRY WORLD INDEX
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CF DV NSL LT CR
IRS990ScheduleD/OtherSecuritiesGrp/Desc2CFCTIF VEH CONED
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt0532850
IRS990ScheduleD/RevenueSubtotalAmt04555791
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting principles generally accepted in the United States of America require management of the Plan Sponsor to evaluate tax positions taken by the Plan and recognize a tax liability if the Plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. During 2021 and 2020, the Plan filed the Plan's tax returns for 2020 and 2019, respectively. As a result of these filings, the Plan recorded a unrelated business income tax receivable of $69,580 as of December 31, 2021 and $102,987 as of December 31, 2020. Management of the Plan Sponsor has analyzed the tax positions taken by the Plan and has concluded that as of December 31, 2021, there are no uncertain positions taken or expected to be taken that would require recognition of 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. Management of the Plan Sponsor believes it is no longer subject to income tax examinations for years prior to 2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2 - ASC740
IRS990ScheduleD/TotalBookValueSecuritiesAmt05610134
IRS990ScheduleD/TotalExpensesPerForm990Amt05181547
IRS990ScheduleD/TotalLiabilityAmt0372420
IRS990ScheduleD/TotalRevenuePerForm990Amt04555791
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05088641
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05181547
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THE ORANGE & ROCKLAND UTILITIES MGMT WBP. THE PLAN SPONSOR IS ORANGE & ROCKLAND UTILITIES, INC. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE VEBA DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THESE QUESTIONS ARE NOT APPLICABLE TO THIS ORGANIZATION AS IT IS A 501(C)(9)TRUST (VOLUNTARY EMPLOYEE BENEFITS ASSOCIATION). ADDITIONALLY, THE ORGANIZATION DOES NOT HAVE EMPLOYEES, THEREFORE NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMPLETE ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AS A 501(C)(9) ORGANIZATION, THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR ORANGE & ROCKLAND UTILITIES MGMT WBP. THESE SERVICES REQUIRE NUMEROUS INDIVIDUAL BANK EMPLOYEES' INVOLVEMENT IN THE ACTIVITIES OF THE ORGANIZATION AND THUS CANNOT BE QUANTIFIED ON AN HOURLY BASIS. THEREFORE, THE TRUSTEE FEES ARE NOT BASED UPON AN HOURLY BASIS, BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE FAIR MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLONS AGREEMENT WITH ORANGE & ROCKLAND UTILITIES, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MODIFIED CASH BASIS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINES 1A & B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTIONS A & B, LINES 8, 12 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 1
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0131727729
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C Corp
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0UTILITIES
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0Orange & Rockland Utilities Inc
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt04 Irving Place 2nd Floor
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0New York
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd010003
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05896745
IRS990/TotalAssetsEOYAmt06176496
IRS990/TotalAssetsGrp/BOYAmt05896745
IRS990/TotalAssetsGrp/EOYAmt06176496
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt05181547
IRS990/TotalGrossUBIAmt0224307
IRS990/TotalLiabilitiesBOYAmt039052
IRS990/TotalLiabilitiesEOYAmt0411709
IRS990/TotalLiabilitiesGrp/BOYAmt039052
IRS990/TotalLiabilitiesGrp/EOYAmt0411709
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05857693
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05764787
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt04331484
IRS990/TotalReportableCompFromOrgAmt01153
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04331484
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04555791
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0224307
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt05896745
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06176496
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
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IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0500 GRANT STREET
IRS990/USAddress/CityNm0PITTSBURGH
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd015258
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROL SIBLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VP, SERVICE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04122341091
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Orange & Rockland Utilities MGMT WBP
ReturnHeader/Filer/BusinessNameControlTxt0ORAN
ReturnHeader/Filer/EIN0251755731
ReturnHeader/Filer/InCareOfNm0% THE BANK OF NEW YORK MELLON
ReturnHeader/Filer/PhoneNum04122341091
ReturnHeader/Filer/USAddress/AddressLine1Txt04 IRVING PLACE 2ND FLOOR
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010003
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ERNST & YOUNG US LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01 MANHATTAN WEST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010001
ReturnHeader/PreparerPersonGrp/PhoneNum02127733000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0NICOLE M SOKOLOWSKI
ReturnHeader/ReturnTs02022-11-14T09:17:40-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0CAROL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0SIBLEY
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,176,496
Liabilities
$411,709
Net assets
$5,764,787
Revenue
$4,555,791
Expenses
$5,181,547
Net income
-$625,756
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.41$0.09$5.32$6.77$6.90$0.13
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$0.04$4.33$4.40$4.78$0.38
2021Detailed filing. Detailed filing data is available for this year.$6.18$0.41$5.76$4.56$5.18$0.63
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.90$0.04$5.86$4.56$4.87$0.31
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.62$0.05$5.56$4.35$4.75$0.41
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.20$0.05$9.16$2.35$5.19$2.84
2014Detailed filing. Detailed filing data is available for this year.$17.3$0.18$17.1$2.95$6.32$3.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$0.00$17.3$4.35
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$0.00$18.4$3.70