Civic Intelligence

Northwest Airlines Section 1114 Veba Trust

990 • Fiscal year 2017 • EIN 26-0234311

May 01, 2016 to Apr 30, 2017 • Filed on Mar 13, 2018

Organization ProfileN/A

View Organization Page

304 SOUTH VICTORIA AVENUE Suite CPueblo, CO 81003

(719) 744-0043

Siviq Scores

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

Liabilities / Assets

47th percentile

0.02x

Higher debt load relative to assets than 47% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

0.38x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2017

Net Margin

1st percentile

-280%

Higher net margin than 1% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$1,000

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Source year 2017

Asset Growth

14th percentile

-11%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

162%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • 501(c)9 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets47th percentile

Assets

Down

$24,782,503

Down $3,005,523 (-11%) from 2016

Net Assets

Down

$24,396,835

Down $2,975,564 (-11%) from 2016

Liabilities

Down

$385,668

Down $29,959 (-7.2%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin1st percentile

Revenue

Up

$1,021,116

Up $631,205 (+162%) from 2016

Expenses

Up

$3,876,982

Up $74,776 (+2.0%) from 2016

Net Income

Up

-$2,855,866

Up $556,429 (+16%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$60M$40M$20M$0Assets 2010: $54,160,246Liabilities 2010: $20,456Net Assets 2010: $54,139,7902010Assets 2011: $48,543,213Liabilities 2011: $26,327Net Assets 2011: $48,516,8862011Assets 2012: $42,423,999Liabilities 2012: $18,094Net Assets 2012: $42,405,9052012Assets 2013: $39,997,047Liabilities 2013: $1,559,489Net Assets 2013: $38,437,5582013Assets 2014: $34,667,925Liabilities 2014: $403,721Net Assets 2014: $34,264,2042014Assets 2015: $31,166,976Liabilities 2015: $56,441Net Assets 2015: $31,110,5352015Assets 2016: $27,788,026Liabilities 2016: $415,627Net Assets 2016: $27,372,3992016Assets 2017: $24,782,503Liabilities 2017: $385,668Net Assets 2017: $24,396,8352017Assets 2018: $21,944,703Liabilities 2018: $314,039Net Assets 2018: $21,630,6642018Assets 2019: $19,742,620Liabilities 2019: $48,001Net Assets 2019: $19,694,6192019Assets 2020: $18,041,672Liabilities 2020: $50,381Net Assets 2020: $17,991,2912020Assets 2021: $17,157,982Liabilities 2021: $61,055Net Assets 2021: $17,096,9272021Assets 2022: $14,295,959Liabilities 2022: $29,398Net Assets 2022: $14,266,5612022Assets 2023: $12,683,457Liabilities 2023: $29,455Net Assets 2023: $12,654,0022023Assets 2024: $11,215,660Liabilities 2024: $30,920Net Assets 2024: $11,184,7402024Assets 2025: $10,554,904Liabilities 2025: $58,056Net Assets 2025: $10,496,8482025

Highlighted filing

2017

Assets$24,782,503
Liabilities$385,668
Net Assets$24,396,835
Open 2017 Filing

Operations Trend

Revenue Growth98th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $9,973,0402010Expenses 2011: $8,392,6712011Expenses 2012: $7,411,3552012Expenses 2013: $5,922,3102013Revenue 2014: $834,223Expenses 2014: $5,063,073Net Income 2014: -$4,228,8502014Revenue 2015: $733,076Expenses 2015: $4,245,111Net Income 2015: -$3,512,0352015Revenue 2016: $389,911Expenses 2016: $3,802,206Net Income 2016: -$3,412,2952016Revenue 2017: $1,021,116Expenses 2017: $3,876,982Net Income 2017: -$2,855,8662017Revenue 2018: $792,201Expenses 2018: $3,375,350Net Income 2018: -$2,583,1492018Revenue 2019: $757,684Expenses 2019: $2,814,983Net Income 2019: -$2,057,2992019Revenue 2020: $2,419,518Expenses 2020: $2,551,852Net Income 2020: -$132,3342020Revenue 2021: $472,631Expenses 2021: $2,382,342Net Income 2021: -$1,909,7112021Revenue 2022: $465,152Expenses 2022: $2,098,609Net Income 2022: -$1,633,4572022Revenue 2023: $267,868Expenses 2023: $1,810,312Net Income 2023: -$1,542,4442023Revenue 2024: $619,686Expenses 2024: $2,026,940Net Income 2024: -$1,407,2542024Revenue 2025: $556,242Expenses 2025: $1,566,553Net Income 2025: -$1,010,3112025

Highlighted filing

2017

Revenue$1,021,116
Expenses$3,876,982
Net Income-$2,855,866
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Mar 13, 2018
Return Version
2016v3.1
Gross Receipts
$3,856,862
Mission and Program Overview

Mission

The plan was established to provide premium subsidy benefits to retired employees and their eligible dependents.

To provide premium subsidy benefits to retired employees and their eligible dependents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$27,372,399$24,396,835▼ $2,975,564
Investments Other Securities$22,444,435$19,515,434▼ $2,929,001
Savings and Temporary Cash Investments$5,258,957$4,635,063▼ $623,894
Cash and Non-Interest-Bearing Accounts$82,669$328,233▲ $245,564
Accounts Receivable$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 Program Related$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
Cap Stk Tr Prin Current Funds$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$27,788,026$24,782,503▼ $3,005,523
Other Assets Total$1,965$303,773▲ $301,808
Liabilities
Other Liabilities$331,789$287,888▼ $43,901
Accounts Payable and Accrued Expenses$83,838$97,780▲ $13,942
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$415,627$385,668▼ $29,959
Net Assets / Fund Balance
Total Net Assets Fund Balance$27,372,399$24,396,835▼ $2,975,564
Total Liabilities and Net Assets / Fund Balance$27,788,026$24,782,503▼ $3,005,523

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$2,375,621--
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleBaseTotal
Marvin SandrinChairman$1,000$1,000
Arlo BertschTrustee$500$500
Eileen HalversonTrustee$500$500
John PaulyTrustee$500$500
Robert KohlsTrustee$500$500
William CameronTrustee$500$500
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$1,021,116
Other Revenue
$0
Change in Net Assets
$-2,855,866

Audited Revenue Reconciliation

Revenue per Audited Statements
$950,787
Revenue Not Reported on Financial Statements
$70,329
Revenue Not Reported on Form 990
$-119,698
Total Revenue per Audited Statements
$831,089
Total Revenue per Form 990
$1,021,116
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$234,146
Salaries, Compensation, and Employee Benefits$3,500
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$3,639,336
Fees for Service Investment Mgmnt Fees---$70,329
Fees for Services Accounting---$31,051
Insurance---$30,512
Other Expenses---$28,800
Conferences and Meetings---$23,569
Travel---$5,197
Fees for Services Legal---$5,111
Current Officers, Directors, Trustees, and Key Employees---$3,500
Office Expenses---$2,888
Total Functional Expenses$0$0$0$3,876,982

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,876,982
Expenses per Audited Statements$3,850,554
Total Expenses per Audited Statements$3,850,554
Expenses Not Reported on Financial Statements$26,428
Other Expense Adjustments$-43,901
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
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
Benefit Claims Payable$287,888
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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 B, LINE 11B:

“The form 990 is provided to and reviewed by the board of trustees before it is filed, with the irs.”

FORM 990, PART VI, SECTION C, LINE 19:

“The organization makes its governing documents and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Northwest Airlines Section 1114 Veba Trust
EIN
26-0234311
In Care Of
% DISCIPLINED BENEFIT SVCS
Phone
7197440043
Address
304 SOUTH VICTORIA AVENUE Suite C, PUEBLO, CO 81003

Signing Officer

Name
Marvin Sandrin
Title
Chairman
Phone
7197440040
Signed
2018-03-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Marvin Sandrin
Formed
2007
Legal Domicile
Co
Voting Board Members
6
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Bdo USA Llp
Address
100 PARK AVENUE, NEW YORK, NY 10017-5001
Preparer
Paul Hammerschmidt
Phone
2128858000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“U.s. Gaap requires plan management to evaluate tax positions taken by northwest airlines sec. 1114 veba trust (the "plan") and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the irs. Plan management has analyzed the tax positions taken by the plan and has concluded that, as of april 30, 2017, 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.”

PART XII, LINE 4B:

“Change in benefit claims payable.......($43,901).”

Raw XML Appendix390 raw XML fields

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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IRS990/OtherLiabilitiesGrp/BOYAmt0331789
IRS990/OtherLiabilitiesGrp/EOYAmt0287888
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0MARVIN SANDRIN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt03568218
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0389911
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0231889
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-3412295
IRS990/PYSalariesCompEmpBnftPaidAmt02099
IRS990/PYTotalExpensesAmt03802206
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0389911
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-2855866
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt027372399
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt024396835
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05258957
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04635063
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt026428
IRS990ScheduleD/ExpensesSubtotalAmt03850554
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt070329
IRS990ScheduleD/InvestmentExpensesNotIncldAmt070329
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-119698
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-43901
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0287888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEFIT CLAIMS PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt015030053
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12109760
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt22375621
IRS990ScheduleD/OtherSecuritiesGrp/Desc0PASSIVE INTER BOND INDEX
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MSCI ACWI EX USA INDEX SEC.
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MSCI U.S. INDEX SEC. LENDING
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt0-119698
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt070329
IRS990ScheduleD/RevenueSubtotalAmt0950787
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0U.S. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY NORTHWEST AIRLINES SEC. 1114 VEBA TRUST (THE "PLAN") AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. PLAN MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN AND HAS CONCLUDED THAT, AS OF APRIL 30, 2017, 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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN BENEFIT CLAIMS PAYABLE.......($43,901).
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B:
IRS990ScheduleD/TotalBookValueSecuritiesAmt019515434
IRS990ScheduleD/TotalExpensesPerForm990Amt03876982
IRS990ScheduleD/TotalLiabilityAmt0287888
IRS990ScheduleD/TotalRevenuePerForm990Amt01021116
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0831089
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03850554
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES BEFORE IT IS FILED, WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19:
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt027788026
IRS990/TotalAssetsEOYAmt024782503
IRS990/TotalAssetsGrp/BOYAmt027788026
IRS990/TotalAssetsGrp/EOYAmt024782503
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt03876982
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0415627
IRS990/TotalLiabilitiesEOYAmt0385668
IRS990/TotalLiabilitiesGrp/BOYAmt0415627
IRS990/TotalLiabilitiesGrp/EOYAmt0385668
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt027372399
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt024396835
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalReportableCompFromOrgAmt03500
IRS990/TotalRevenueGrp/ExclusionAmt01021116
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01021116
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt027788026
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt024782503
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt05197
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt00
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0304 S VICTORIA AVE SUITE C
IRS990/USAddress/CityNm0PUEBLO
IRS990/USAddress/StateAbbreviationCd0CO
IRS990/USAddress/ZIPCd081003
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARVIN SANDRIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum07197440040
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-03-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTHWEST AIRLINES SECTION 1114 VEBA TRUST
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0260234311
ReturnHeader/Filer/InCareOfNm0% DISCIPLINED BENEFIT SVCS
ReturnHeader/Filer/PhoneNum07197440043
ReturnHeader/Filer/USAddress/AddressLine1Txt0304 SOUTH VICTORIA AVENUE Suite C
ReturnHeader/Filer/USAddress/CityNm0PUEBLO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd081003
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0D8D2773B6DEE36DB3E4555968D37FA63861E8FAB
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId06992189CF03A7AD37993FF8911E1E4AE45B8D245
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId026308920180725000191
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-03-13
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.101.3.200
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BDO USA LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0100 PARK AVENUE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0100175001
ReturnHeader/PreparerPersonGrp/PhoneNum02128858000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Paul Hammerschmidt
ReturnHeader/ReturnTs02018-03-13T17:32:31-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-05-01
ReturnHeader/TaxPeriodEndDt02017-04-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,782,503
Liabilities
$385,668
Net assets
$24,396,835
Revenue
$1,021,116
Expenses
$3,876,982
Net income
-$2,855,866
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$10.6$0.06$10.5$0.56$1.57$1.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.2$0.03$11.2$0.62$2.03$1.41
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$0.03$12.7$0.27$1.81$1.54
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.3$0.03$14.3$0.47$2.10$1.63
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.2$0.06$17.1$0.47$2.38$1.91
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.0$0.05$18.0$2.42$2.55$0.13
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.7$0.05$19.7$0.76$2.81$2.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.9$0.31$21.6$0.79$3.38$2.58
2017Detailed filing. Detailed filing data is available for this year.$24.8$0.39$24.4$1.02$3.88$2.86
2016Detailed filing. Detailed filing data is available for this year.$27.8$0.42$27.4$0.39$3.80$3.41
2015Detailed filing. Detailed filing data is available for this year.$31.2$0.06$31.1$0.73$4.25$3.51
2014Detailed filing. Detailed filing data is available for this year.$34.7$0.40$34.3$0.83$5.06$4.23
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.0$1.56$38.4$5.92
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$42.4$0.02$42.4$7.41
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.5$0.03$48.5$8.39
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$54.2$0.02$54.1$9.97