Civic Intelligence

Altria Long-Term Disability & Survivor Benefit Trust

990 • Fiscal year 2015 • EIN 51-0194366

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 26, 2016

Organization ProfileN/A

View Organization Page

C/O JPMORGAN CHASE BANK Suite NY1-ANew York, NY 10005

(212) 552-2992

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

44th percentile

0.03x

Higher debt load relative to revenue than 44% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Net Margin

6th percentile

-52%

Higher net margin than 6% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$18,852

Higher top officer pay than 45% of similar nonprofits.

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

2015 filings • 501(c)9 • $100M-$250M nonprofits • Source year 2015

Asset Growth

12th percentile

-13%

Faster asset growth than 12% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

11th percentile

-21%

Faster revenue growth than 11% of similar nonprofits.

2015 filings • 501(c)9 • $100M-$250M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$105,503,704

Down $16,237,724 (-13%) from 2014

Net Assets

Down

$105,051,880

Down $16,689,548 (-14%) from 2014

Liabilities

Up

$451,824

Up $451,824 from 2014

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin6th percentile

Revenue

Down

$13,197,577

Down $3,521,952 (-21%) from 2014

Expenses

Down

$20,105,588

Down $347,744 (-1.7%) from 2014

Net Income

Down

-$6,908,011

Down $3,174,208 (-85%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$150M$100M$50M$0Assets 2011: $116,819,688Liabilities 2011: $273,723Net Assets 2011: $116,545,9652011Assets 2012: $122,862,093Liabilities 2012: $412,052Net Assets 2012: $122,450,0412012Assets 2013: $131,280,274Liabilities 2013: $3,117,308Net Assets 2013: $128,162,9662013Assets 2014: $121,741,428Liabilities 2014: $0Net Assets 2014: $121,741,4282014Assets 2015: $105,503,704Liabilities 2015: $451,824Net Assets 2015: $105,051,8802015Assets 2016: $96,093,592Liabilities 2016: $0Net Assets 2016: $96,093,5922016Assets 2017: $88,666,156Liabilities 2017: $46,323Net Assets 2017: $88,619,8332017Assets 2018: $75,868,597Liabilities 2018: $619,439Net Assets 2018: $75,249,1582018Assets 2019: $77,442,587Liabilities 2019: $0Net Assets 2019: $77,442,5872019Assets 2020: $73,205,456Liabilities 2020: $0Net Assets 2020: $73,205,4562020Assets 2021: $71,923,559Liabilities 2021: $0Net Assets 2021: $71,923,5592021Assets 2022: $54,936,394Liabilities 2022: $0Net Assets 2022: $54,936,3942022Assets 2023: $51,352,208Liabilities 2023: $0Net Assets 2023: $51,352,2082023Assets 2024: $43,498,710Liabilities 2024: $0Net Assets 2024: $43,498,7102024

Highlighted filing

2015

Assets$105,503,704
Liabilities$451,824
Net Assets$105,051,880
Open 2015 Filing

Operations Trend

Revenue Growth11th percentile

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

$30M$20M$10M$0-$10M-$20MExpenses 2011: $20,815,0142011Expenses 2012: $20,954,3392012Revenue 2013: $21,073,326Expenses 2013: $20,825,621Net Income 2013: $247,7052013Revenue 2014: $16,719,529Expenses 2014: $20,453,332Net Income 2014: -$3,733,8032014Revenue 2015: $13,197,577Expenses 2015: $20,105,588Net Income 2015: -$6,908,0112015Revenue 2016: $9,185,155Expenses 2016: $19,895,934Net Income 2016: -$10,710,7792016Revenue 2017: $8,186,176Expenses 2017: $17,699,372Net Income 2017: -$9,513,1962017Revenue 2018: $7,818,804Expenses 2018: $12,298,448Net Income 2018: -$4,479,6442018Revenue 2019: $5,544,613Expenses 2019: $11,729,788Net Income 2019: -$6,185,1752019Revenue 2020: $4,858,922Expenses 2020: $11,586,987Net Income 2020: -$6,728,0652020Revenue 2021: $8,055,781Expenses 2021: $11,615,390Net Income 2021: -$3,559,6092021Revenue 2022: $4,915,335Expenses 2022: $11,875,718Net Income 2022: -$6,960,3832022Revenue 2023: $5,463,597Expenses 2023: $10,688,758Net Income 2023: -$5,225,1612023Revenue 2024: $5,585,055Expenses 2024: $11,607,929Net Income 2024: -$6,022,8742024

Highlighted filing

2015

Revenue$13,197,577
Expenses$20,105,588
Net Income-$6,908,011
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 26, 2016
Return Version
2015v2.1
Gross Receipts
$45,477,522
Mission and Program Overview

Mission

Provide for the payment of long-term disability payments to eligible employees and survivor income benefit payments to the spouses and dependents of deceased active and retired employees.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$121,741,428$105,051,880▼ $16,689,548
Investments in Publicly Traded Securities$108,586,599$95,737,538▼ $12,849,061
Cash and Non-Interest-Bearing Accounts$12,750,168$9,363,950▼ $3,386,218
Savings and Temporary Cash Investments$0$0→ $0
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 Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Land, Buildings, and Equipment, Net$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$121,741,428$105,503,704▼ $16,237,724
Other Assets Total$404,661$402,216▼ $2,445
Liabilities
Other Liabilities$0$451,824▲ $451,824
Accounts Payable and Accrued Expenses$0$0→ $0
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$0$451,824▲ $451,824
Net Assets / Fund Balance
Total Net Assets Fund Balance$121,741,428$105,051,880▼ $16,689,548
Total Liabilities and Net Assets / Fund Balance$121,741,428$105,503,704▼ $16,237,724
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jpmorgan Chase Bank NaTrusteeFT$18,852$18,852
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,320,410
Investment Income
$11,877,167
Other Revenue
$0
Change in Net Assets
$-6,908,011
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,088,635
Salaries, Compensation, and Employee Benefits$18,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members$18,998,101--$18,998,101
Fees for Service Investment Mgmnt Fees-$513,231-$513,231
Other Expenses-$377,427-$377,427
Fees for Services Accounting-$24,000-$24,000
Current Officers, Directors, Trustees, and Key Employees$0$18,852$0$18,852
Fees for Services Legal-$542-$542
Total Functional Expenses$18,998,101$1,107,487$0$20,105,588
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Securities Purchased$451,824
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Schedule 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 unless required by erisa.”

Part VI, Line 11B

“The form 990 is prepared by an independent accountant and reviewed prior to filing by the trustee and others at the sponsor who are responsible for the administration of the trust.”

Filing and Contact Details

Filer

Filer Name
Altria Long-Term Disability & Survivor
EIN
51-0194366
In Care Of
% ANASTASIA D YUELYS
Phone
2125522992
Address
C/O JPMORGAN CHASE BANK Suite NY1-A, NEW YORK, NY 10005

Signing Officer

Name
Gary Odegaard
Title
Assistant Secretary
Phone
2125522992
Signed
2016-10-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gary Odegaard
Formed
1974
Legal Domicile
Ny
Voting Board Members
1
Independent Board Members
1
Employees
0

Preparer

Firm
Andersen Tax LLC
Address
100 CAMPUS DRIVE SUITE 100, FLORHAM PARK, NJ 07932
Preparer
George T Lyons
Phone
9732107062
Supplemental Narrative

Additional Explanations

Part XI, Line 5

“Unrealized loss on investments of $9,781,537.”

Part XII

“The accounting method used is a modified method which is primarily a cash method but includes certain accrual methods”

Raw XML Appendix364 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UNREALIZED LOSS ON INVESTMENTS OF $9,781,537.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ACCOUNTING METHOD USED IS A MODIFIED METHOD WHICH IS PRIMARILY A CASH METHOD BUT INCLUDES CERTAIN ACCRUAL METHODS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AS A 501(C)(9) ORGANIZATION, THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC UNLESS REQUIRED BY ERISA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED PRIOR TO FILING BY THE TRUSTEE AND OTHERS AT THE SPONSOR WHO ARE RESPONSIBLE FOR THE ADMINISTRATION OF THE TRUST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI, SCHEDULE C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART VI, LINE 11B
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0133260245
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt06601 WEST BROAD STREET
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0RICHMOND
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IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd023230
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IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
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IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
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IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0ALTRIA CLIENT SERVICES LLC IS THE PLAN SPONSOR TO THIS ORGANIZATION.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE R
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsGrp/BOYAmt0121741428
IRS990/TotalAssetsGrp/EOYAmt0105503704
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt018998101
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IRS990/TotalLiabilitiesBOYAmt00
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IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt0451824
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0121741428
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0105051880
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt018998101
IRS990/TotalProgramServiceRevenueAmt01320410
IRS990/TotalReportableCompFromOrgAmt018852
IRS990/TotalRevenueGrp/ExclusionAmt02440011
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01320410
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt013197577
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0121741428
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0105503704
IRS990/TotReportableCompRltdOrgAmt00
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IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0C/O JPMORGAN CHASE BANK28 LIBERTY S
IRS990/USAddress/CityNm0NEW YORK
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010005
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY ODEGAARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ASSISTANT SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum02125522992
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-10-26
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Altria Long-Term Disability & Survivor
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0Benefit Trust
ReturnHeader/Filer/BusinessNameControlTxt0ALTR
ReturnHeader/Filer/EIN0510194366
ReturnHeader/Filer/InCareOfNm0% ANASTASIA D YUELYS
ReturnHeader/Filer/PhoneNum02125522992
ReturnHeader/Filer/USAddress/AddressLine1Txt0C/O JPMORGAN CHASE BANK Suite NY1-A
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010005
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Andersen Tax LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0100 CAMPUS DRIVE SUITE 100
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FLORHAM PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd007932
ReturnHeader/PreparerPersonGrp/PhoneNum09732107062
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE T LYONS
ReturnHeader/ReturnTs02016-10-26T10:19:41-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$105,503,704
Liabilities
$451,824
Net assets
$105,051,880
Revenue
$13,197,577
Expenses
$20,105,588
Net income
-$6,908,011
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.5$0.00$43.5$5.59$11.6$6.02
2023Detailed filing. Detailed filing data is available for this year.$51.4$0.00$51.4$5.46$10.7$5.23
2022Detailed filing. Detailed filing data is available for this year.$54.9$0.00$54.9$4.92$11.9$6.96
2021Detailed filing. Detailed filing data is available for this year.$71.9$0.00$71.9$8.06$11.6$3.56
2020Detailed filing. Detailed filing data is available for this year.$73.2$0.00$73.2$4.86$11.6$6.73
2019Detailed filing. Detailed filing data is available for this year.$77.4$0.00$77.4$5.54$11.7$6.19
2018Detailed filing. Detailed filing data is available for this year.$75.9$0.62$75.2$7.82$12.3$4.48
2017Detailed filing. Detailed filing data is available for this year.$88.7$0.05$88.6$8.19$17.7$9.51
2016Detailed filing. Detailed filing data is available for this year.$96.1$0.00$96.1$9.19$19.9$10.7
2015Detailed filing. Detailed filing data is available for this year.$106$0.45$105$13.2$20.1$6.91
2014Detailed filing. Detailed filing data is available for this year.$122$0.00$122$16.7$20.5$3.73
2013Detailed filing. Detailed filing data is available for this year.$131$3.12$128$21.1$20.8$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$123$0.41$122$21.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$117$0.27$117$20.8