Civic Intelligence

Panhandle Non-Union Veba Retiree Health Care

990 • Fiscal year 2011 • EIN 30-6090486

Jan 01, 2011 to Dec 31, 2011 • Filed on May 08, 2012

Organization ProfileN/A
340 S Cleveland Ave Bldg 35043081
Siviq Scores

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

Liabilities / Assets

21st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2011 filings • 501(c)9 • $25M-$50M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

85th percentile

20%

Faster asset growth than 85% of similar nonprofits.

2011 filings • 501(c)9 • $25M-$50M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$48,379,587

Up $8,034,519 (+20%) from 2010

Net Assets

Up

$48,379,587

Up $8,034,519 (+20%) from 2010

Liabilities

Flat

$0

Flat from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$975,062

Up $614,481 (+170%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$150M$100M$50M$0Assets 2010: $40,345,068Liabilities 2010: $0Net Assets 2010: $40,345,0682010Assets 2011: $48,379,587Liabilities 2011: $0Net Assets 2011: $48,379,5872011Assets 2012: $57,177,756Liabilities 2012: $0Net Assets 2012: $57,177,7562012Assets 2013: $64,845,890Liabilities 2013: $0Net Assets 2013: $64,845,8902013Assets 2014: $73,257,146Liabilities 2014: $0Net Assets 2014: $73,257,1462014Assets 2015: $81,966,863Liabilities 2015: $0Net Assets 2015: $81,966,8632015Assets 2020: $122,364,532Liabilities 2020: $0Net Assets 2020: $122,364,5322020Assets 2021: $128,148,485Liabilities 2021: $0Net Assets 2021: $128,148,4852021Assets 2022: $127,204,576Liabilities 2022: $0Net Assets 2022: $127,204,5762022Assets 2023: $127,103,536Liabilities 2023: $0Net Assets 2023: $127,103,5362023Assets 2024: $127,218,428Liabilities 2024: $0Net Assets 2024: $127,218,4282024

Highlighted filing

2011

Assets$48,379,587
Liabilities$0
Net Assets$48,379,587
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $360,5812010Expenses 2011: $975,0622011Expenses 2012: $400,7482012Revenue 2013: $10,126,040Expenses 2013: $1,972,731Net Income 2013: $8,153,3092013Revenue 2014: $9,854,517Expenses 2014: $1,245,827Net Income 2014: $8,608,6902014Revenue 2015: $10,253,003Expenses 2015: $1,760,439Net Income 2015: $8,492,5642015Revenue 2020: $10,399,619Expenses 2020: $3,755,033Net Income 2020: $6,644,5862020Revenue 2021: $9,941,411Expenses 2021: $4,154,707Net Income 2021: $5,786,7042021Revenue 2022: $4,307,070Expenses 2022: $5,195,662Net Income 2022: -$888,5922022Revenue 2023: $5,149,494Expenses 2023: $5,227,302Net Income 2023: -$77,8082023Revenue 2024: $5,336,438Expenses 2024: $5,220,466Net Income 2024: $115,9722024

Highlighted filing

2011

Revenue-
Expenses$975,062
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 8, 2012
Return Version
2011v1.2
Gross Receipts
$9,956,965
Mission and Program Overview

Mission

The veba trust is the funding vehicle for the plan sponsor's payment for the health and welfare of non-union employees

Filing and Contact Details

Filer

EIN
30-6090486
Raw XML Appendix227 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.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENT FOR THE HEALTH AND WELFARE OF NON-UNION EMPLOYEES
IRS990/AddressPrincipalOfficerUS/AddressLine10340 S CLEVELAND AVE BLDG 350
IRS990/AddressPrincipalOfficerUS/City0WESTERVILLE
IRS990/AddressPrincipalOfficerUS/State0OH
IRS990/AddressPrincipalOfficerUS/ZIPCode043081
IRS990/AllOtherExpenses/ManagementAndGeneral0523677
IRS990/AllOtherExpenses/Total0523677
IRS990/BenefitsPaidToMembersCY0425691
IRS990/BenefitsPaidToMembersPriorYear0327134
IRS990/BenefitsToMembers/ProgramServices0425691
IRS990/BenefitsToMembers/Total0425691
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CapStckTrstPrinCurrentFunds/BOY040345068
IRS990/CapStckTrstPrinCurrentFunds/EOY048379587
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ConflictOfInterestPolicy0false
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DescribedIn501C30false
IRS990/Description0THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENT FOR THE HEALTH AND WELFARE OF NON-UNION EMPLOYEES.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0false
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0false
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/ManagementAndGeneral020488
IRS990/FeesForServicesAccounting/Total020488
IRS990/FeesForServicesManagement/ManagementAndGeneral05206
IRS990/FeesForServicesManagement/Total05206
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek040
IRS990/Form990PartVIISectionA/InstitutionalTrustee0X
IRS990/Form990PartVIISectionA/NameBusiness/BusinessNameLine10JPMORGAN CHASE BANK NA
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization00
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/Title0TRUSTEE
IRS990/Form990ProvidedToGoverningBody0true
IRS990/Form990-TFiled0true
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/GainOrLoss/Securities019863
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossAmountSalesAssets/Securities0832202
IRS990/GrossReceipts09956965
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartXI0X
IRS990/InvestmentIncomeCurrentYear01416499
IRS990/InvestmentIncomePriorYear01069672
IRS990/InvestmentIncome/TotalRevenueColumn01396636
IRS990/InvestmentIncome/UnrelatedBusinessRevenue01396636
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsPubTradedSecurities/BOY040345068
IRS990/InvestmentsPubTradedSecurities/EOY046438812
IRS990/LessCostOthBasisSalesExpenses/Securities0812339
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingCash0X
IRS990/MinutesOfCommittees0true
IRS990/MinutesOfGoverningBody0true
IRS990/MissionDescription0THE VEBA TRUST IS THE FUNDING VEHICLE FOR THE PLAN SPONSOR'S PAYMENT FOR THE HEALTH AND WELFARE OF NON-UNION EMPLOYEES
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NameOfPrincipalOfficerBusiness/BusinessNameLine10JPMORGAN CHASE BANK NA
IRS990/NbrIndependentVotingMembers00
IRS990/NbrVotingGoverningBodyMembers00
IRS990/NbrVotingMembersGoverningBody00
IRS990/NetAssetsOrFundBalancesBOY040345068
IRS990/NetAssetsOrFundBalancesEOY048379587
IRS990/NetGainOrLossInvestments/TotalRevenueColumn019863
IRS990/NetGainOrLossInvestments/UnrelatedBusinessRevenue019863
IRS990/NetUnrelatedBusinessTxblIncome0440437
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers00
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherExpensePriorYear029266
IRS990/OtherExpensesCurrentYear0549371
IRS990/OtherExpenses/Description0TAXES PAID
IRS990/OtherRevenueCurrentYear00
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/PriorExcessBenefitTransaction0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0900099
IRS990/ProgramServiceRevenueCY07728127
IRS990/ProgramServiceRevenue/Description0EMPLOYER CONTRIBUTION
IRS990/ProgramServiceRevenuePriorYear07681464
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome07728127
IRS990/ProgramServiceRevenue/TotalRevenueColumn07728127
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationOtherChanges0-135045
IRS990/ReconcilationRevenueExpenses08169564
IRS990/RelatedEntity0false
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0false
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY08169564
IRS990/RevenuesLessExpensesPriorYear08390555
IRS990/SalariesEtcCurrentYear00
IRS990/SalariesEtcPriorYear04181
IRS990/SavingsAndTempCashInvestments/EOY01940775
IRS990/ScheduleBRequired0false
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0THE TRUST MAKES AVAILABLE UPON REQUEST DOCUMENTS SUBMITTED WITH FORM 1024
IRS990ScheduleO/GeneralExplanation/Explanation1AS TRUSTEE OF THE VEBA TRUST, A FIDUCIARY DUTY IS OWED THE VEBA TRUST. COMPLYING WITH THE TERMS AND CONDITIONS OF THE TRUST INSTRUMENT, IN CONJUNCTION WITH THE INTERNAL POLICIES AND PROCEDURES OF THE TRUSTEE, WHICH INCLUDES THE PREPARATION, REVIEW, AND FILING OF FORM 990 TO SATISFY THE TRUSTEE'S DUTY OF CARE.
IRS990ScheduleO/GeneralExplanation/Explanation2INCOME POSTED IN 2011 BUT TAXABLE IN 2010--$363,780. INCOME POSTED IN 2012 BUT TAXABLE IN 2011--($504,016). COST BASIS ADJUSTMENTS--$2133. 2011 CHECKS VOIDED & REDEPOSITED IN 2012--$3058.
IRS990ScheduleO/GeneralExplanation/Identifier0FORM 990, PART VI, SEC. C, LINE 19
IRS990ScheduleO/GeneralExplanation/Identifier1FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/GeneralExplanation/Identifier2EXPLANATION FOR FORM 990, PART XI, LINE 5
IRS990/ScheduleORequired0true
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0OH
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine105444 WESTHEIMER ROAD
IRS990/TheBooksAreInCareOf/AddressUS/City0HOUSTON
IRS990/TheBooksAreInCareOf/AddressUS/State0TX
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode077056
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10PANHANDLE EASTERN PIPELINE
IRS990/TheBooksAreInCareOf/TelephoneNumber05124941300
IRS990/TotalAssets/BOY040345068
IRS990/TotalAssetsBOY040345068
IRS990/TotalAssets/EOY048379587
IRS990/TotalAssetsEOY048379587
IRS990/TotalCompGT150K0false
IRS990/TotalExpensesCurrentYear0975062
IRS990/TotalExpensesPriorYear0360581
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral0549371
IRS990/TotalFunctionalExpenses/ProgramServices0425691
IRS990/TotalFunctionalExpenses/Total0975062
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IRS990/TotalGrossUBI01416499
IRS990/TotalLiabilities/BOY00
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IRS990/TotalLiabNetAssetsFundBalances/BOY040345068
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IRS990/TotalNbrEmployees00
IRS990/TotalNetAssetsFundBalances/BOY040345068
IRS990/TotalNetAssetsFundBalances/EOY048379587
IRS990/TotalOtherCompensation00
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceRevenue07728127
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg00
IRS990/TotalRevenueCurrentYear09144626
IRS990/TotalRevenuePriorYear08751136
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome07728127
IRS990/TotalRevenue/TotalRevenueColumn09144626
IRS990/TotalRevenue/UnrelatedBusinessRevenue01416499
IRS990/TransactionRelatedEntity0false
IRS990/TypeOfOrganizationTrust0X
IRS990/UnrelatedBusinessIncome0true
IRS990/UponRequest0X
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy0false
IRS990/YearFormation02007
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0306090486
ReturnHeader/Filer/Name/BusinessNameLine10PANHANDLE NON-UNION VEBA TO PROVIDE FOR
ReturnHeader/Filer/NameControl0PANH
ReturnHeader/Filer/Phone06142481343
ReturnHeader/Filer/USAddress/AddressLine10340 S CLEVELAND AVE BLDG 350
ReturnHeader/Filer/USAddress/City0WESTERVILLE
ReturnHeader/Filer/USAddress/State0OH
ReturnHeader/Filer/USAddress/ZIPCode043081
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-05-08
ReturnHeader/Officer/Name0JPMORGAN CHASE BANK NA
ReturnHeader/Officer/Phone06142481343
ReturnHeader/Officer/Title0TRUSTEE
ReturnHeader/Preparer/DatePrepared02012-05-08
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10THOMSON REUTERS (TAX & ACCOUNTING)
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine102 EASTON OVAL SUITE 425
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0COLUMBUS
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0OH
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode043219
ReturnHeader/Preparer/Name0LORI COX
ReturnHeader/Preparer/Phone06144185007
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-05-08T11:50:34-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$48,379,587
Liabilities
$0
Net assets
$48,379,587
Revenue
-
Expenses
$975,062
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$127$0.00$127$5.34$5.22$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$127$0.00$127$5.15$5.23$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$127$0.00$127$4.31$5.20$0.89
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$128$0.00$128$9.94$4.15$5.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$122$0.00$122$10.4$3.76$6.64
2015Detailed filing. Detailed filing data is available for this year.$82.0$0.00$82.0$10.3$1.76$8.49
2014Detailed filing. Detailed filing data is available for this year.$73.3$0.00$73.3$9.85$1.25$8.61
2013Detailed filing. Detailed filing data is available for this year.$64.8$0.00$64.8$10.1$1.97$8.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.2$0.00$57.2$0.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.4$0.00$48.4$0.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$40.3$0.00$40.3$0.36