Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Trust for Retiree Medical Dental and Life Insurance Plan of Army and Airfor Ce Exchange Service
990 • Fiscal year 2013 • EIN 75-2503003
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.05x
Liabilities / Revenue
33rd percentile
Higher debt load relative to revenue than 33% of similar nonprofits.
Net Margin
87th percentile
Higher net margin than 87% of similar nonprofits.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
71st percentile
Faster asset growth than 71% of similar nonprofits.
Revenue Growth
45th percentile
Faster revenue growth than 45% of similar nonprofits.
Balance Sheet
Assets
Up$1,673,281,395
Up $163,691,368 (+11%) from 2012
Net Assets
Up$1,585,741,365
Up $162,423,712 (+11%) from 2012
Liabilities
Up$87,540,030
Up $1,267,656 (+1.5%) from 2012
Revenue And Expenses
Revenue
Up$162,360,045
Up $5,856,332 (+3.7%) from 2012
Expenses
Up$106,665,315
Up $9,864,589 (+10%) from 2012
Net Income
Down$55,694,730
Down $4,008,257 (-6.7%) from 2012
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- Nov 14, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $162,360,045
Mission and Program Overview
Mission
To pay hospitalization and medical benefits to or for retired employees of aafes in accordance with internal revenue code section 501(c)(9).
EMPLOYEE WELFARE TRUST
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cap Stk Tr Prin Current Funds | $1,423,317,653 | $1,585,741,365 | ▲ $162,423,712 |
| Investments in Publicly Traded Securities | $1,065,027,976 | $1,376,164,759 | ▲ $311,136,783 |
| Investments Other Securities | $350,127,312 | $204,168,173 | ▼ $145,959,139 |
| Savings and Temporary Cash Investments | $5,590,390 | $4,783,724 | ▼ $806,666 |
| Cash and Non-Interest-Bearing Accounts | $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 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 | $1,509,590,027 | $1,673,281,395 | ▲ $163,691,368 |
| Other Assets Total | $88,844,349 | $88,164,739 | ▼ $679,610 |
| Liabilities | |||
| Other Liabilities | $86,272,374 | $87,540,030 | ▲ $1,267,656 |
| 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 | $86,272,374 | $87,540,030 | ▲ $1,267,656 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $1,423,317,653 | $1,585,741,365 | ▲ $162,423,712 |
| Total Liabilities and Net Assets / Fund Balance | $1,509,590,027 | $1,673,281,395 | ▲ $163,691,368 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Assets Org | $3,226,295 | - | - |
| Other Securities | $204,168,173 | - | - |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Karen J Stack | Trustee |
| Kenneth Weaver | Trustee |
| Marty Handel | Trustee |
| Michael P Howard | Trustee |
| Renee Figge | Trustee |
| Susan Simone | Trustee |
| Terry Corley | Trustee |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $60,497,077
- Investment Income
- $100,279,286
- Other Revenue
- $1,583,682
- Change in Net Assets
- $55,694,730
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $7,808,120 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Benefits to Members | - | - | - | $98,857,195 |
| Fees for Service Investment Mgmnt Fees | - | - | - | $6,551,158 |
| Other Expenses | - | - | - | $835,243 |
| Fees for Services Other | - | - | - | $421,719 |
| Total Functional Expenses | $0 | $0 | $0 | $106,665,315 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| 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 Item | Beginning | End | Change |
|---|---|---|---|
| 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
| Liability | Amount |
|---|---|
| Obligation to Return Collatera | $80,143,426 |
| Government Obligation Payable | $3,689,159 |
| Due to Broker | $2,458,075 |
| Other Liabilities | $1,249,370 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- 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
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Question 2
“All of the trustees are related through their common employment with army & air force exchange service.”
Form 990, Part VI, Question 9
“Marty handel, 9022 emberglow ln, dallas, tx 75243 kenneth weaver, 110 n. Venice drive, duncanville, tx 75116 terry corley, 7820 clark court, ovilla, tx 75154”
Form 990, Part VI, Question 11A
“There is no board review process for the form 990.”
Form 990, Part VI, Question 12C
“Trust for retiree medical dental and life insurance plan of army and air force exchange service complies with the department of defense's guide to ethics which addresses conflict of interest.”
Form 990, Part VI, Question 19
“Information will be provided upon request as required by law.”
Form 990, Part VII
“All trustees volunteer their time to sit on the board of directors for trust for retiree medical dental and life insurance plan of army and air force exchange service. Therefore, the organization is not required to report compensation paid by related organization, army & air force exchange service. Form 990 part xii line 1 trust for retiree medical dental life insurance plan of the aafes has noted that its books and records are reported on the "modified cash" basis which is a more accurate description of the accounting method used by the trust and is in compliance with reg. 1.446-1(c)(iv). Though this description is different from the prior year, there has been no change in the accounting method and it is in conformity with the method used for its books. Trust for retiree medical dental life insurance plan of the aafes believes that the method clearly reflects income and is consistently used.”
Filing and Contact Details
Filer
- EIN
- 75-2503003
- In Care Of
- % RENEE FIGGE
- Phone
- 2143122551
Signing Officer
- Name
- Renee Figge
- Title
- Exec. VP & CFO
- Signed
- 2014-11-14
Organization Details
- Principal Officer
- Michael P Howard
- Formed
- 1993
- Legal Domicile
- TX
- Voting Board Members
- 6
- Independent Board Members
- 1
- Employees
- 0
- Volunteers
- 0
Preparer
- Preparer
- Kathy Moseley
Raw XML AppendixShowing 400 of 418 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/ForeignCountryCd | 0 | UK |
| IRS990/ForeignFinancialAccountInd | 0 | true |
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| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | Michael P Howard |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | 715 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 900099 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | AAFES CONTRIBUTION |
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| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 60497077 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
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| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 96514316 |
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| IRS990/PYOtherExpensesAmt | 0 | 15114819 |
| IRS990/PYOtherRevenueAmt | 0 | 1815762 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 58173635 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 59702987 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 96800726 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 156503713 |
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| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
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| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
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| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | false |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
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| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 5590390 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 4783724 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
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| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 2728396 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 3 | 3226295 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | COLLECTIVE INVESTMENT FUND |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | DUE FROM BROKER |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | GOVERNMENT OBLIGATION RECEIVED |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 3 | OTHER RECEIVABLES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 80143426 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 2458075 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 1249370 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 3689159 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | OBLIGATION TO RETURN COLLATERA |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO BROKER |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | OTHER LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | GOVERNMENT OBLIGATION PAYABLE |
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| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | LIMITED PARTNERSHIP INTERESTS |
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| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 88164739 |
| IRS990ScheduleD/TotalBookValueSecuritiesAmt | 0 | 204168173 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 87540030 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | ALL OF THE TRUSTEES ARE RELATED THROUGH THEIR COMMON EMPLOYMENT WITH ARMY & AIR FORCE EXCHANGE SERVICE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | MARTY HANDEL, 9022 EMBERGLOW LN, DALLAS, TX 75243 KENNETH WEAVER, 110 N. VENICE DRIVE, DUNCANVILLE, TX 75116 TERRY CORLEY, 7820 CLARK COURT, OVILLA, TX 75154 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THERE IS NO BOARD REVIEW PROCESS FOR THE FORM 990. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE PLAN OF ARMY AND AIR FORCE EXCHANGE SERVICE COMPLIES WITH THE DEPARTMENT OF DEFENSE'S GUIDE TO ETHICS WHICH ADDRESSES CONFLICT OF INTEREST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | INFORMATION WILL BE PROVIDED UPON REQUEST AS REQUIRED BY LAW. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | ALL TRUSTEES VOLUNTEER THEIR TIME TO SIT ON THE BOARD OF DIRECTORS FOR TRUST FOR RETIREE MEDICAL DENTAL AND LIFE INSURANCE PLAN OF ARMY AND AIR FORCE EXCHANGE SERVICE. THEREFORE, THE ORGANIZATION IS NOT REQUIRED TO REPORT COMPENSATION PAID BY RELATED ORGANIZATION, ARMY & AIR FORCE EXCHANGE SERVICE. FORM 990 PART XII LINE 1 TRUST FOR RETIREE MEDICAL DENTAL LIFE INSURANCE PLAN OF THE AAFES HAS NOTED THAT ITS BOOKS AND RECORDS ARE REPORTED ON THE "MODIFIED CASH" BASIS WHICH IS A MORE ACCURATE DESCRIPTION OF THE ACCOUNTING METHOD USED BY THE TRUST AND IS IN COMPLIANCE WITH REG. 1.446-1(C)(IV). THOUGH THIS DESCRIPTION IS DIFFERENT FROM THE PRIOR YEAR, THERE HAS BEEN NO CHANGE IN THE ACCOUNTING METHOD AND IT IS IN CONFORMITY WITH THE METHOD USED FOR ITS BOOKS. TRUST FOR RETIREE MEDICAL DENTAL LIFE INSURANCE PLAN OF THE AAFES BELIEVES THAT THE METHOD CLEARLY REFLECTS INCOME AND IS CONSISTENTLY USED. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, QUESTION 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, QUESTION 9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, QUESTION 11A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, QUESTION 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, QUESTION 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VII |
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| IRS990ScheduleR/AssetSaleToOtherOrgInd | 0 | false |
| IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd | 0 | true |
| IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd | 0 | false |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1 | 0 | NA |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1 | 0 | ARMY & AIRFORCE EXCHANGE SERVICE |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN | 0 | 751232789 |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt | 0 | 170(b)1(A)v |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd | 0 | TX |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt | 0 | RETAIL |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt | 0 | N/A |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1 | 0 | 3911 S WALTON WALKER BLVD |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City | 0 | DALLAS |
| IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State | 0 | TX |
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| IRS990ScheduleR/RentalOfFcltsFromOthOrgInd | 0 | false |
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| IRS990/TaxablePartyNotificationInd | 0 | false |
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| IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
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| IRS990/TotalAssetsEOYAmt | 0 | 1673281395 |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1673281395 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
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| IRS990/TotalLiabilitiesEOYAmt | 0 | 87540030 |
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| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 1585741365 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 60497077 |
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| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 162360045 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
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| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 1673281395 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/TotalAmt | 0 | 0 |
| IRS990/TypeOfOrganizationTrustInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | false |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 0 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1 | 0 | 3911 S Walton Walker Blvd |
| IRS990/USAddress/City | 0 | Dallas |
| IRS990/USAddress/State | 0 | TX |
| IRS990/USAddress/ZIPCode | 0 | 75236 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 1 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | true |
| IRS990/WrittenPolicyOrProcedureInd | 0 | true |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | RENEE FIGGE |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | EXEC. VP & CFO |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | TRUST FOR RETIREE MEDICAL DENTAL |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2 | 0 | LIFE INSURANCE PLAN OF THE AAFES |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TRUS |
| ReturnHeader/Filer/EIN | 0 | 752503003 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $1,673,281,395
- Liabilities
- $87,540,030
- Net assets
- $1,585,741,365
- Revenue
- $162,360,045
- Expenses
- $106,665,315
- Net income
- $55,694,730