Civic Intelligence

American Electric Power System Retiree Medical Trust for Certain Union Employees

990 • Fiscal year 2011 • EIN 75-2517498

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 15, 2012

Organization ProfileN/A
C/O The Bnym PO Box 53500715253-5007
Siviq Scores

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

Liabilities / Assets

62nd percentile

0.07x

Higher debt load relative to assets than 62% of similar nonprofits.

2011 filings • 501(c)9 • $250M-$1B 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

43rd percentile

4.7%

Faster asset growth than 43% of similar nonprofits.

2011 filings • $250M-$1B 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 / Assets62nd percentile

Assets

Up

$408,706,623

Up $18,239,070 (+4.7%) from 2010

Net Assets

Up

$381,071,661

Up $12,203,977 (+3.3%) from 2010

Liabilities

Up

$27,634,962

Up $6,035,093 (+28%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$11,862,799

Down $1,572,633 (-12%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$800M$600M$400M$200M$0Assets 2010: $390,467,553Liabilities 2010: $21,599,869Net Assets 2010: $368,867,6842010Assets 2011: $408,706,623Liabilities 2011: $27,634,962Net Assets 2011: $381,071,6612011Assets 2012: $422,961,490Liabilities 2012: $3,090,572Net Assets 2012: $419,870,9182012Assets 2013: $437,259,500Liabilities 2013: $984,243Net Assets 2013: $436,275,2572013Assets 2014: $465,336,429Liabilities 2014: $3,299,084Net Assets 2014: $462,037,3452014Assets 2015: $436,900,267Liabilities 2015: $895,250Net Assets 2015: $436,005,0172015Assets 2016: $445,408,251Liabilities 2016: $1,005,179Net Assets 2016: $444,403,0722016Assets 2017: $509,075,171Liabilities 2017: $5,535,360Net Assets 2017: $503,539,8112017Assets 2018: $459,858,560Liabilities 2018: $7,040,197Net Assets 2018: $452,818,3632018Assets 2019: $543,271,915Liabilities 2019: $7,806,206Net Assets 2019: $535,465,7092019Assets 2020: $632,892,955Liabilities 2020: $5,763,831Net Assets 2020: $627,129,1242020Assets 2021: $642,422,613Liabilities 2021: $4,520,522Net Assets 2021: $637,902,0912021Assets 2022: $466,362,861Liabilities 2022: $3,390,412Net Assets 2022: $462,972,4492022Assets 2023: $510,356,137Liabilities 2023: $4,978,228Net Assets 2023: $505,377,9092023Assets 2024: $521,014,264Liabilities 2024: $5,742,674Net Assets 2024: $515,271,5902024

Highlighted filing

2011

Assets$408,706,623
Liabilities$27,634,962
Net Assets$381,071,661
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$100M$50M$0-$50MRevenue 2010: $24,415,502Expenses 2010: $13,435,432Net Income 2010: $10,980,0702010Expenses 2011: $11,862,7992011Expenses 2012: $13,325,1762012Revenue 2013: $30,201,693Expenses 2013: $19,389,003Net Income 2013: $10,812,6902013Revenue 2014: $50,122,181Expenses 2014: $25,133,293Net Income 2014: $24,988,8882014Revenue 2015: $30,857,961Expenses 2015: $26,169,528Net Income 2015: $4,688,4332015Revenue 2016: $27,079,477Expenses 2016: $24,901,380Net Income 2016: $2,178,0972016Revenue 2017: $50,544,019Expenses 2017: $28,338,508Net Income 2017: $22,205,5112017Revenue 2018: $47,834,560Expenses 2018: $28,714,976Net Income 2018: $19,119,5842018Revenue 2019: $36,843,160Expenses 2019: $24,967,559Net Income 2019: $11,875,6012019Revenue 2020: $49,157,613Expenses 2020: $28,838,160Net Income 2020: $20,319,4532020Revenue 2021: $67,488,820Expenses 2021: $27,124,467Net Income 2021: $40,364,3532021Revenue 2022: $11,008,965Expenses 2022: $31,064,695Net Income 2022: -$20,055,7302022Revenue 2023: $13,617,656Expenses 2023: $32,708,055Net Income 2023: -$19,090,3992023Revenue 2024: $41,059,078Expenses 2024: $22,458,539Net Income 2024: $18,600,5392024

Highlighted filing

2011

Revenue-
Expenses$11,862,799
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 15, 2012
Return Version
2011v1.3
Gross Receipts
$27,602,685
Mission and Program Overview

Mission

To provide funding for obligations for retiree welfare benefits offered through the american electric power system comprehensive medical plan and the american electric power system comprehensive dental plan.

Filing and Contact Details

Filer

EIN
75-2517498
Raw XML Appendix400 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/AccountsPayableAccruedExpenses/BOY021599869
IRS990/AccountsPayableAccruedExpenses/EOY027634962
IRS990/AccountsReceivable/BOY021324086
IRS990/AccountsReceivable/EOY024127255
IRS990/ActivitiesConductedPartnership0false
IRS990/Activity2/Expense00
IRS990/Activity2/Grants00
IRS990/Activity2/Revenue00
IRS990/ActivityOrMissionDescription0TO PROVIDE FUNDING FOR OBLIGATIONS FOR RETIREE WELFARE BENEFITS OFFERED THROUGH THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN AND THE DENTAL PLAN.
IRS990/AddressChange0X
IRS990/AddressPrincipalOfficerUS/AddressLine10PO BOX 535007
IRS990/AddressPrincipalOfficerUS/City0PITTSBURGH
IRS990/AddressPrincipalOfficerUS/State0PA
IRS990/AddressPrincipalOfficerUS/ZIPCode0152535007
IRS990/Advertising/Total00
IRS990/AllOtherExpenses/Total014338
IRS990/BenefitsPaidToMembersCY09620300
IRS990/BenefitsPaidToMembersPriorYear011322844
IRS990/BenefitsToMembers/Total09620300
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CapStckTrstPrinCurrentFunds/BOY0368867684
IRS990/CapStckTrstPrinCurrentFunds/EOY0381071661
IRS990/CashNonInterestBearing/BOY0119836
IRS990/CashNonInterestBearing/EOY010353
IRS990/ChangesToOrganizingDocs0false
IRS990/CollectionsOfArt0false
IRS990/CompCurrentOfficersDirectors/Total0176934
IRS990/CompDisqualPersons/Total00
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ConferencesMeetings/Total00
IRS990/ConflictOfInterestPolicy0false
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0false
IRS990/ContractorCompensation/AddressOfContractor/AddressForeign/AddressLine1050 STRATTON STREET
IRS990/ContractorCompensation/AddressOfContractor/AddressForeign/City0LONDON
IRS990/ContractorCompensation/AddressOfContractor/AddressForeign/Country0UK
IRS990/ContractorCompensation/AddressOfContractor/AddressForeign/PostalCode0W1J 8LL
IRS990/ContractorCompensation/AddressOfContractor/AddressForeign/ProvinceOrState00
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1075 SPRING STREET
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine111345 AVENUE OF THE AMERICAS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine12PO BOX 33030
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine13280 CONGRESS STREET
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City0NEW YORK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City1NEW YORK
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City2ST PETERSBURG
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City3BOSTON
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State0NY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State1NY
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State2FL
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State3MA
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode010012
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode110105
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode233733
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode302210
IRS990/ContractorCompensation/Compensation0395681
IRS990/ContractorCompensation/Compensation1377552
IRS990/ContractorCompensation/Compensation2287693
IRS990/ContractorCompensation/Compensation3186691
IRS990/ContractorCompensation/Compensation4154251
IRS990/ContractorCompensation/DescriptionOfServices0INVESTMENT FEES
IRS990/ContractorCompensation/DescriptionOfServices1INVESTMENT FEES
IRS990/ContractorCompensation/DescriptionOfServices2INVESTMENT FEES
IRS990/ContractorCompensation/DescriptionOfServices3INVESTMENT FEES
IRS990/ContractorCompensation/DescriptionOfServices4INVESTMENT FEES
IRS990/ContractorCompensation/NameOfContractor/NamePerson0AXIOM GLOBAL EQUITY
IRS990/ContractorCompensation/NameOfContractor/NamePerson1LAZARD GLOBAL EQUITY
IRS990/ContractorCompensation/NameOfContractor/NamePerson2ALLIANCE BERNSTEIN
IRS990/ContractorCompensation/NameOfContractor/NamePerson3FRANKLIN TEMPLETON
IRS990/ContractorCompensation/NameOfContractor/NamePerson4WELLINGTON LD FIXED
IRS990/ContributionsGrantsCurrentYear00
IRS990/ContributionsGrantsPriorYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DeferredRevenue/BOY00
IRS990/DeferredRevenue/EOY00
IRS990/DelegationOfManagementDuties0false
IRS990/DepreciationDepletion/Total00
IRS990/DescribedIn501C30false
IRS990/Description0The Trust holds, invests and reinvests assets to accumulate amounts that will be used to provide medical an dental benefits for current and future retired employees (and their dependents) of American Electric Power Company, Inc. and its affiliates who are covered by certain collective bargaining agreements.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0false
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0false
IRS990/EscrowAccountLiability/BOY00
IRS990/EscrowAccountLiability/EOY00
IRS990/Expense00
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesAccounting/Total02988
IRS990/FeesForServicesInvstMgmntFees/Total01498652
IRS990/FeesForServicesLegal/Total00
IRS990/FeesForServicesLobbying/Total00
IRS990/FeesForServicesManagement/Total00
IRS990/FeesForServicesOther/Total028223
IRS990/FeesForServicesProfFundraising/Total00
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignGrants/Total00
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek00.0
IRS990/Form990PartVIISectionA/InstitutionalTrustee0X
IRS990/Form990PartVIISectionA/NamePerson0THE BANK OF NEW YORK MELLON
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization0176934
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/Title0TRUSTEE (SEE SCHEDULE O)
IRS990/Form990ProvidedToGoverningBody0false
IRS990/FormersListed0false
IRS990/FSAudited0false
IRS990/FundraisingActivities0false
IRS990/GainOrLoss/Securities012825518
IRS990/Gaming0false
IRS990/Grants00
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsAndSimilarAmntsPriorYear00
IRS990/GrantsPayable/BOY00
IRS990/GrantsPayable/EOY00
IRS990/GrantsToDomesticIndividuals/Total00
IRS990/GrantsToDomesticOrgs/Total00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossAmountSalesAssets/Securities012835412
IRS990/GrossReceipts027602685
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn00
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartVII0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InfoInScheduleOPartXII0X
IRS990/InformationTechnology/Total00
IRS990/Insurance/Total00
IRS990/IntangibleAssets/BOY00
IRS990/IntangibleAssets/EOY00
IRS990/Interest/Total00
IRS990/InventoriesForSaleOrUse/BOY00
IRS990/InventoriesForSaleOrUse/EOY00
IRS990/InvestmentIncomeCurrentYear025078917
IRS990/InvestmentIncome/ExclusionAmount012793140
IRS990/InvestmentIncomePriorYear021738924
IRS990/InvestmentIncome/TotalRevenueColumn012253399
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsOtherSecurities/BOY0-86977
IRS990/InvestmentsOtherSecurities/EOY0746763
IRS990/InvestmentsProgramRelated/BOY00
IRS990/InvestmentsProgramRelated/EOY00
IRS990/InvestmentsPubTradedSecurities/BOY0358202366
IRS990/InvestmentsPubTradedSecurities/EOY0374169803
IRS990/LandBuildingsEquipmentBasisNet/BOY00
IRS990/LessCostOthBasisSalesExpenses/Securities09894
IRS990/LoansFromOfficersDirectors/BOY00
IRS990/LoansFromOfficersDirectors/EOY00
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingOther0X
IRS990/MinutesOfCommittees0false
IRS990/MinutesOfGoverningBody0false
IRS990/MissionDescription0TO PROVIDE FUNDING FOR OBLIGATIONS FOR RETIREE WELFARE BENEFITS OFFERED THROUGH THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE MEDICAL PLAN AND THE AMERICAN ELECTRIC POWER SYSTEM COMPREHENSIVE DENTAL PLAN.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/MortNotesPyblSecuredInvestProp/BOY00
IRS990/MortNotesPyblSecuredInvestProp/EOY00
IRS990/NameOfPrincipalOfficerPerson0THE BANK OF NEW YORK MELLON
IRS990/NbrIndependentVotingMembers00
IRS990/NbrVotingGoverningBodyMembers01
IRS990/NbrVotingMembersGoverningBody01
IRS990/NetAssetsOrFundBalancesBOY0368867684
IRS990/NetAssetsOrFundBalancesEOY0381071661
IRS990/NetGainOrLossInvestments/ExclusionAmount012825518
IRS990/NetGainOrLossInvestments/TotalRevenueColumn012825518
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn00
IRS990/NetIncomeFromGaming/TotalRevenueColumn00
IRS990/NetIncomeOrLoss/TotalRevenueColumn00
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers00
IRS990/NumberIndividualsGT100K01
IRS990/NumberOfContractorsGT100K05
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/Occupancy/Total00
IRS990/OfficeExpenses/Total00
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherAssetsTotal/BOY00
IRS990/OtherAssetsTotal/EOY00
IRS990/OtherEmployeeBenefits/Total00
IRS990/OtherExpensePriorYear01950858
IRS990/OtherExpensesCurrentYear02065565
IRS990/OtherExpenses/Description0ADMINISTRATIVE FEES
IRS990/OtherExpenses/Description1MISCELLANEOUS FEES
IRS990/OtherExpenses/Description2COMMISSION ON FUTURES CONTRACT
IRS990/OtherExpenses/Description3MISCELLANEOUS TAX
IRS990/OtherExpenses/Total0502285
IRS990/OtherExpenses/Total13627
IRS990/OtherExpenses/Total29751
IRS990/OtherExpenses/Total35701
IRS990/OtherLiabilities/BOY00
IRS990/OtherLiabilities/EOY00
IRS990/OtherNotesLoansReceivableNet/BOY00
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear0397889
IRS990/OtherRevenueMisc/BusinessCode0900099
IRS990/OtherRevenueMisc/Description0FFX CONTRACTS
IRS990/OtherRevenueMisc/ExclusionAmount0397889
IRS990/OtherRevenueMisc/TotalRevenueColumn0397889
IRS990/OtherRevenuePriorYear0572894
IRS990/OtherSalariesAndWages/Total00
IRS990/PaidInCapSrplsLandBldgEqpFund/BOY00
IRS990/PaidInCapSrplsLandBldgEqpFund/EOY00
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Total00
IRS990/PensionPlanContributions/Total00
IRS990/PledgesAndGrantsReceivable/BOY00
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliticalActivities0false
IRS990/PrepaidExpensesDeferredCharges/BOY00
IRS990/PrepaidExpensesDeferredCharges/EOY00
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0525100
IRS990/ProgramServiceRevenue/BusinessCode1525100
IRS990/ProgramServiceRevenue/BusinessCode2525100
IRS990/ProgramServiceRevenueCY02115985
IRS990/ProgramServiceRevenue/Description0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenue/Description1EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenue/Description2MEDICARE PART D SUBSIDY
IRS990/ProgramServiceRevenuePriorYear02103684
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0120000
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome11456244
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome2539741
IRS990/ProgramServiceRevenue/TotalRevenueColumn0120000
IRS990/ProgramServiceRevenue/TotalRevenueColumn11456244
IRS990/ProgramServiceRevenue/TotalRevenueColumn2539741
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReceivablesFromDisqualPersons/BOY00
IRS990/ReceivablesFromDisqualPersons/EOY00
IRS990/ReceivablesFromOfficersEtc/BOY00
IRS990/ReceivablesFromOfficersEtc/EOY00
IRS990/ReconcilationOtherChanges0-3526015
IRS990/ReconcilationRevenueExpenses015729992
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0false
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RetainedEarningsEndowmentEtc/BOY00
IRS990/RetainedEarningsEndowmentEtc/EOY00
IRS990/Revenue00
IRS990/RevenuesLessExpensesCY015729992
IRS990/RevenuesLessExpensesPriorYear010980070
IRS990/RoyaltiesRevenue/TotalRevenueColumn00
IRS990/Royalties/Total00
IRS990/SalariesEtcCurrentYear0176934
IRS990/SalariesEtcPriorYear0161730
IRS990/SavingsAndTempCashInvestments/BOY010908242
IRS990/SavingsAndTempCashInvestments/EOY09652449
IRS990/ScheduleBRequired0false
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0FORM 990 PART VI SECTION A LINES 1A & 1B & PART VII THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THE AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CERTAIN UNION EMPLOYEES. THE PLAN SPONSOR IS AMERICAN ELECTRIC POWER SERVICE CORPORATION. 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 SECTION A & B LINE 8, 12-15 THESE QUESTIONS ARE NOT APPLICABLE TO THE TRUST. ADDITIONALLY, THE TRUST DOES NOT HAVE ANY EMPLOYEES, THEREFORE, NO PROCESSES RELATED TO EMPLOYEE COMPENSATION ARE IN PLACE. FORM 990, PART VI SECTION LINE 11B THE TRUSTEE PROVIDED A COPY OF THE DRAFT FORM 990 TO AMERICAN ELECTRIC POWERSERVICE CORPORATION WHICH HAD CERTAIN EMPLOYEES WHOSE JOB DUTIES RELATED TO THE ADMINISTRATION OF THE TRUST; REVIEW THE FORM 990 PRIOR TO FILING. 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 POSITIONS AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR THE AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CERTAIN UNION EMPLOYEES. 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'S FEES ARE NOT BASED UPON HOURLY BASIS BUT ARE CALCULATED BASED UPON FACTORS SUCH AS THE MARKET VALUE OF THE ACCOUNT AND IN ACCORDANCE WITH THE BANK OF NEW YORK MELLON'S AGREEMENT WITH AMERICAN ELECTRIC POWER SYSTEM SERVICE CORPORATION. FORM 990 PART XI LINE 5 UNREALIZED LOSS $(3,526,015) PART XII, LINE 1 THE AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CERTAIN UNION EMPLOYEES 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. THE AMERICAN ELECTRIC POWER SYSTEM RETIREE MEDICAL TRUST FOR CERTAIN UNION EMPLOYEES BELIEVES THAT THE METHOD CLEARLY REFLECTS INCOME AND IS CONSISTENTLY USED.
IRS990ScheduleO/GeneralExplanation/Identifier0SUPPLEMENTAL INFORMATION
IRS990/ScheduleORequired0true
IRS990ScheduleR/ExchangeOfAssets0false
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/AddressLine101 RIVERSIDE PLAZA
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/City0COLUMBUS
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/State0OH
IRS990ScheduleR/Form990ScheduleRPartIV/AddressUS/ZIPCode043215
IRS990ScheduleR/Form990ScheduleRPartIV/DirectControllingEntityName/BusinessNameLine10AEP COMPANY INC
IRS990ScheduleR/Form990ScheduleRPartIV/EIN0134922641
IRS990ScheduleR/Form990ScheduleRPartIV/LegalDomicileState0NY
IRS990ScheduleR/Form990ScheduleRPartIV/NameOfRelatedOrg/BusinessNameLine10AEP SERVICE CORPORATION
IRS990ScheduleR/Form990ScheduleRPartIV/PrimaryActivity0MGMT & ADMIN SVCS
IRS990ScheduleR/Form990ScheduleRPartIV/TypeOfEntity0C CORP
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg0false
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg0false
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg0false
IRS990ScheduleR/OtherTransferFromOtherOrg0true
IRS990ScheduleR/OtherTransferToOtherOrg0false
IRS990ScheduleR/PerformOfServicesByOtherOrgs0false
IRS990ScheduleR/PerformOfServicesForOtherOrgs0false
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg0false
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties0false
IRS990ScheduleR/ReimbursementPaidByOtherOrg0false
IRS990ScheduleR/ReimbursementPaidToOtherOrg0false
IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs0false
IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs0false
IRS990ScheduleR/SaleOfAssetsToOtherOrg0false
IRS990ScheduleR/SharingOfFacilities0false
IRS990ScheduleR/SharingOfPaidEmployees0false
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0PA
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBondLiabilities/BOY00
IRS990/TaxExemptBondLiabilities/EOY00
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10PO BOX 535007
IRS990/TheBooksAreInCareOf/AddressUS/City0PITTSBURGH
IRS990/TheBooksAreInCareOf/AddressUS/State0PA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode0152535007
IRS990/TheBooksAreInCareOf/NamePerson0THE BANK OF NEW YORK MELLON
IRS990/TheBooksAreInCareOf/TelephoneNumber04122367175
IRS990/TotalAssets/BOY0390467553
IRS990/TotalAssetsBOY0390467553
IRS990/TotalAssets/EOY0408706623
IRS990/TotalAssetsEOY0408706623
IRS990/TotalCompGT150K0false
IRS990/TotalContributions00
IRS990/TotalExpensesCurrentYear011862799
IRS990/TotalExpensesPriorYear013435432
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral00
IRS990/TotalFunctionalExpenses/ProgramServices00
IRS990/TotalFunctionalExpenses/Total011862799
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY021599869
IRS990/TotalLiabilitiesBOY021599869
IRS990/TotalLiabilities/EOY027634962
IRS990/TotalLiabilitiesEOY027634962
IRS990/TotalLiabNetAssetsFundBalances/BOY0390467553
IRS990/TotalLiabNetAssetsFundBalances/EOY0408706623
IRS990/TotalNbrEmployees00
IRS990/TotalNbrVolunteers00
IRS990/TotalNetAssetsFundBalances/BOY0368867684
IRS990/TotalNetAssetsFundBalances/EOY0381071661
IRS990/TotalOfOtherProgramServiceExp00
IRS990/TotalOfOtherProgramServiceGrnt00
IRS990/TotalOfOtherProgramServiceRev00
IRS990/TotalOtherCompensation00
IRS990/TotalOtherRevenue0397889
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProfFundrsngExpPriorYear00
IRS990/TotalProgramServiceExpense00
IRS990/TotalProgramServiceRevenue02115985
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg0176934
IRS990/TotalRevenueCurrentYear027592791
IRS990/TotalRevenue/ExclusionAmount026016547
IRS990/TotalRevenuePriorYear024415502
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome02115985
IRS990/TotalRevenue/TotalRevenueColumn027592791
IRS990/TransactionRelatedEntity0false
IRS990/TravelEntrtnmntPublicOfficials/Total00
IRS990/Travel/Total00
IRS990/TypeOfOrganizationTrust0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UnsecuredNotesLoansPayable/BOY00
IRS990/UnsecuredNotesLoansPayable/EOY00
IRS990/UponRequest0X
IRS990/WebSite0N/A
IRS990/WhistleblowerPolicy0false
IRS990/YearFormation01993
ReturnHeader/BuildTS02016-02-24 21:20:13Z
ReturnHeader/Filer/EIN0752517498
ReturnHeader/Filer/InCareOfName0% THE BANK OF NEW YORK MELLON
ReturnHeader/Filer/Name/BusinessNameLine10American Electric Power System Retiree
ReturnHeader/Filer/Name/BusinessNameLine20Medical Trust for Certain Union Employees
ReturnHeader/Filer/NameControl0AMER
ReturnHeader/Filer/Phone04122367175
ReturnHeader/Filer/USAddress/AddressLine10C/O THE BNYM PO BOX 535007
ReturnHeader/Filer/USAddress/City0PITTSBURGH
ReturnHeader/Filer/USAddress/State0PA
ReturnHeader/Filer/USAddress/ZIPCode0152535007
ReturnHeader/Officer/AuthorizeThirdParty0true
ReturnHeader/Officer/DateSigned02012-11-15
ReturnHeader/Officer/Name0Brent Heintzelman
ReturnHeader/Officer/Phone09809909903
ReturnHeader/Officer/Title0Trustee
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10ERNST & YOUNG US LLP
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine102100 ONE PPG PLACE
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0PITTSBURGH
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0PA
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode015222
ReturnHeader/Preparer/Phone04126447800
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02011-01-01
ReturnHeader/TaxPeriodEndDate02011-12-31
ReturnHeader/TaxYear02011
ReturnHeader/Timestamp02012-11-15T16:58:12-06:00

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
$408,706,623
Liabilities
$27,634,962
Net assets
$381,071,661
Revenue
-
Expenses
$11,862,799
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$521$5.74$515$41.1$22.5$18.6
2023Detailed filing. Detailed filing data is available for this year.$510$4.98$505$13.6$32.7$19.1
2022Detailed filing. Detailed filing data is available for this year.$466$3.39$463$11.0$31.1$20.1
2021Detailed filing. Detailed filing data is available for this year.$642$4.52$638$67.5$27.1$40.4
2020Detailed filing. Detailed filing data is available for this year.$633$5.76$627$49.2$28.8$20.3
2019Detailed filing. Detailed filing data is available for this year.$543$7.81$535$36.8$25.0$11.9
2018Detailed filing. Detailed filing data is available for this year.$460$7.04$453$47.8$28.7$19.1
2017Detailed filing. Detailed filing data is available for this year.$509$5.54$504$50.5$28.3$22.2
2016Detailed filing. Detailed filing data is available for this year.$445$1.01$444$27.1$24.9$2.18
2015Detailed filing. Detailed filing data is available for this year.$437$0.90$436$30.9$26.2$4.69
2014Detailed filing. Detailed filing data is available for this year.$465$3.30$462$50.1$25.1$25.0
2013Detailed filing. Detailed filing data is available for this year.$437$0.98$436$30.2$19.4$10.8
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$423$3.09$420$13.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$409$27.6$381$11.9
2010Summary only. Only limited summary data is available for this year.$390$21.6$369$24.4$13.4$11.0
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2011 filings • 501(c)9 • $250M-$1B nonprofits