Civic Intelligence

Pg&E Postretirement Medical Plan Trust Non- Management Employees and Retirees

990 • Fiscal year 2016 • EIN 94-3148512

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 14, 2017

Organization ProfileN/A
C/O The Bnym PO Box 535007Pittsburgh, PA 15253-5007

(412) 236-7175

Siviq Scores

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

Liabilities / Assets

13th percentile

0.06x

Higher debt load relative to assets than 13% of similar nonprofits.

2016 filings • $1B+ nonprofits • Source year 2016

Liabilities / Revenue

39th percentile

0.69x

Higher debt load relative to revenue than 39% of similar nonprofits.

2016 filings • $1B+ nonprofits • Source year 2016

Net Margin

89th percentile

27%

Higher net margin than 89% of similar nonprofits.

2016 filings • $1B+ nonprofits • Source year 2016

Top Officer Pay

4th percentile

$155,280

Higher top officer pay than 4% of similar nonprofits.

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

2016 filings • $1B+ nonprofits • Source year 2016

Asset Growth

53rd percentile

5.2%

Faster asset growth than 53% of similar nonprofits.

2016 filings • $1B+ nonprofits • Annualized from 2015 to 2016

Revenue Growth

31st percentile

0.3%

Faster revenue growth than 31% of similar nonprofits.

2016 filings • $1B+ nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$1,607,452,197

Up $79,868,231 (+5.2%) from 2015

Net Assets

Up

$1,515,108,964

Up $84,242,783 (+5.9%) from 2015

Liabilities

Down

$92,343,233

Down $4,374,552 (-4.5%) from 2015

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin89th percentile

Revenue

Up

$133,548,407

Up $352,630 (+0.3%) from 2015

Expenses

Up

$97,916,059

Up $5,870,301 (+6.4%) from 2015

Net Income

Down

$35,632,348

Down $5,517,671 (-13%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$3.0B$2.0B$1.0B$0Assets 2010: $1,099,037,634Liabilities 2010: $91,902,602Net Assets 2010: $1,007,135,0322010Assets 2011: $1,271,813,928Liabilities 2011: $134,663,804Net Assets 2011: $1,137,150,1242011Assets 2012: $1,787,404,166Liabilities 2012: $472,239,037Net Assets 2012: $1,315,165,1292012Assets 2013: $1,463,138,812Liabilities 2013: $116,049,913Net Assets 2013: $1,347,088,8992013Assets 2014: $1,602,831,625Liabilities 2014: $108,830,619Net Assets 2014: $1,494,001,0062014Assets 2015: $1,527,583,966Liabilities 2015: $96,717,785Net Assets 2015: $1,430,866,1812015Assets 2016: $1,607,452,197Liabilities 2016: $92,343,233Net Assets 2016: $1,515,108,9642016Assets 2017: $1,794,627,249Liabilities 2017: $112,907,534Net Assets 2017: $1,681,719,7152017Assets 2018: $1,667,126,504Liabilities 2018: $103,217,973Net Assets 2018: $1,563,908,5312018Assets 2019: $1,970,122,013Liabilities 2019: $120,689,013Net Assets 2019: $1,849,433,0002019Assets 2020: $2,211,586,529Liabilities 2020: $141,101,500Net Assets 2020: $2,070,485,0292020Assets 2021: $2,216,040,179Liabilities 2021: $90,497,232Net Assets 2021: $2,125,542,9472021Assets 2022: $1,641,915,307Liabilities 2022: $73,195,105Net Assets 2022: $1,568,720,2022022Assets 2023: $1,816,336,241Liabilities 2023: $159,010,313Net Assets 2023: $1,657,325,9282023Assets 2024: $1,824,474,570Liabilities 2024: $227,513,731Net Assets 2024: $1,596,960,8392024

Highlighted filing

2016

Assets$1,607,452,197
Liabilities$92,343,233
Net Assets$1,515,108,964
Open 2016 Filing

Operations Trend

Revenue Growth31st percentile

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

$400M$200M$0-$200M-$400MRevenue 2010: $111,719,662Expenses 2010: $39,910,537Net Income 2010: $71,809,1252010Revenue 2011: $180,311,783Expenses 2011: $41,162,060Net Income 2011: $139,149,7232011Expenses 2012: $37,897,1722012Revenue 2013: $83,039,220Expenses 2013: $34,918,633Net Income 2013: $48,120,5872013Revenue 2014: $121,064,042Expenses 2014: $90,243,415Net Income 2014: $30,820,6272014Revenue 2015: $133,195,777Expenses 2015: $92,045,758Net Income 2015: $41,150,0192015Revenue 2016: $133,548,407Expenses 2016: $97,916,059Net Income 2016: $35,632,3482016Revenue 2017: $139,458,278Expenses 2017: $102,362,390Net Income 2017: $37,095,8882017Revenue 2018: $169,212,910Expenses 2018: $101,451,144Net Income 2018: $67,761,7662018Revenue 2019: $191,029,639Expenses 2019: $102,833,268Net Income 2019: $88,196,3712019Revenue 2020: $190,593,798Expenses 2020: $101,528,815Net Income 2020: $89,064,9832020Revenue 2021: $382,034,563Expenses 2021: $103,799,365Net Income 2021: $278,235,1982021Revenue 2022: -$108,406,194Expenses 2022: $113,221,823Net Income 2022: -$221,628,0172022Revenue 2023: $39,856,966Expenses 2023: $113,347,341Net Income 2023: -$73,490,3752023Revenue 2024: $84,500,203Expenses 2024: $120,839,655Net Income 2024: -$36,339,4522024

Highlighted filing

2016

Revenue$133,548,407
Expenses$97,916,059
Net Income$35,632,348
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 14, 2017
Return Version
2016v3.1
Gross Receipts
$133,548,530
Mission and Program Overview

Mission

To provide welfare benefits to eligible members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$1,430,866,181$1,515,108,964▲ $84,242,783
Investments in Publicly Traded Securities$1,387,371,544$1,397,026,550▲ $9,655,006
Accounts Receivable$101,297,411$99,364,407▼ $1,933,004
Investments Other Securities$0$71,210,071▲ $71,210,071
Savings and Temporary Cash Investments$37,152,484$37,524,164▲ $371,680
Cash and Non-Interest-Bearing Accounts$1,762,527$2,327,005▲ $564,478
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$0→ $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$1,527,583,966$1,607,452,197▲ $79,868,231
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$96,717,785$92,343,233▼ $4,374,552
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$96,717,785$92,343,233▼ $4,374,552
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,430,866,181$1,515,108,964▲ $84,242,783
Total Liabilities and Net Assets / Fund Balance$1,527,583,966$1,607,452,197▲ $79,868,231
Compensation and Service Providers
Top Officer Pay4th percentile

Employees

NameTitleBaseTotal
The Bank of New York MellonTrustee (see Schedule O)$155,280$155,280

Highest Paid Contractors

ContractorServicesLocationCompensation
Anthem BCAdministration120 Monument Circle, Indianapolis, IN 46204$2,642,845
MercerAdmin. & Consulting1166 Avenue of the Americas, New York, NY 10036$1,730,207
Kaiser Permanente Insurance CompanyAdministration1 KAISER PLAZA, Oakland, CA 94612$813,912
Express ScriptsAdministration1 EXPRESS WAY, St Louis, MO 63121$261,294
BlackrockInvestment Mgmt.55 EAST 52ND STREET, New York, NY 10055$252,389
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$58,408,090
Investment Income
$75,487,875
Other Revenue
$-347,558
Change in Net Assets
$35,632,348
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,788,918
Salaries, Compensation, and Employee Benefits$155,280
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$89,971,861
Fees for Service Investment Mgmnt Fees---$1,804,803
Fees for Services Other---$184,875
Current Officers, Directors, Trustees, and Key Employees---$155,280
Fees for Services Accounting---$23,958
Other Expenses---$35
All Other Expenses---$8
Total Functional Expenses$0$0$0$97,916,059
International Activity

International Summary

Spending
$48,425,079

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
Yes
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
Yes
Transfers to foreign corporations
Yes

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestments---$46,667,678
Europe (Including Iceland and Greenland)Investments---$1,757,401
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
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
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
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 A, Lines 1A & B

“The bank of new york mellon serves as the sole directed trustee of this trust. The plan sponsor is pg&e corporation. The trust is administered by the plan sponsor in accordance with the terms of the trust agreement. As such, the trust does not have a governing body that exercises discretion.”

Form 990, Part VI, Sections A & B, Lines 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 B, Line 11A

“A complete electronic copy of the organization's form 990 was provided to the trustee for review prior to filing with the irs.”

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 position: as trustee, the bank of new york mellon provides administrative services such as acting as investment manager for pg&e postretirement medical plan trust non-management employees and retirees. 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 fees are not based upon an 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 pg&e corporation.”

Filing and Contact Details

Filer

Filer Name
PG&E Postretirement Medical Plan Trust Non-
EIN
94-3148512
In Care Of
% THE BANK OF NEW YORK MELLON
Phone
4122367175
Address
C/O THE BNYM PO BOX 535007, PITTSBURGH, PA 15253-5007

Signing Officer

Name
Brent Heintzelman
Title
VP, Bnym, as Trustee
Phone
4122367175
Signed
2017-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
The Bank of New York Mellon
Formed
1991
Legal Domicile
CA
Voting Board Members
1
Independent Board Members
0
Employees
0
Volunteers
0

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Shawn Hoffmann
Phone
4126447800
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 1

“MODIFIED CASH BASIS”

Raw XML AppendixShowing 400 of 452 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/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0ADMINISTRATION FEES
IRS990/OtherExpensesGrp/Desc1COMMISSION ON FUTURES
IRS990/OtherExpensesGrp/Desc2LEGAL FEES
IRS990/OtherExpensesGrp/Desc3ADR FEES
IRS990/OtherExpensesGrp/TotalAmt05747093
IRS990/OtherExpensesGrp/TotalAmt127805
IRS990/OtherExpensesGrp/TotalAmt2341
IRS990/OtherExpensesGrp/TotalAmt335
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0FOREIGN CURRENCY INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc2UBTI 2014 TAX REFUND
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-513063
IRS990/OtherRevenueMiscGrp/ExclusionAmt1165222
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0283
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-513063
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1165222
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2283
IRS990/OtherRevenueTotalAmt0-347558
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/PrincipalOfficerNm0THE BANK OF NEW YORK MELLON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0525100
IRS990/ProgramServiceRevenueGrp/BusinessCd1525100
IRS990/ProgramServiceRevenueGrp/BusinessCd2525100
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc2BENEFIT PAYMENT REFUNDS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02459424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt155940690
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27976
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02459424
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt155940690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27976
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt085264236
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt074809058
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06424211
IRS990/PYOtherRevenueAmt012905425
IRS990/PYProgramServiceRevenueAmt045481294
IRS990/PYRevenuesLessExpensesAmt041150019
IRS990/PYSalariesCompEmpBnftPaidAmt0357311
IRS990/PYTotalExpensesAmt092045758
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0133195777
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt035632348
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt037152484
IRS990/SavingsAndTempCashInvstGrp/EOYAmt037524164
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt046667678
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt11757401
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0Central America and the Caribbean
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1Europe (Including Iceland and Greenland)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0Investments
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt1Investments
IRS990ScheduleF/BoycottCountriesInd0false
IRS990ScheduleF/ForeignCorpOwnershipInd0true
IRS990ScheduleF/ForeignPartnershipInd0true
IRS990ScheduleF/InterestInForeignTrustInd0false
IRS990ScheduleF/PassiveForeignInvestmestCoInd0true
IRS990ScheduleF/SubtotalSpentAmt048425079
IRS990ScheduleF/TotalSpentAmt048425079
IRS990ScheduleF/TransferToForeignCorpInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BANK OF NEW YORK MELLON SERVES AS THE SOLE DIRECTED TRUSTEE OF THIS TRUST. THE PLAN SPONSOR IS PG&E CORPORATION. THE TRUST IS ADMINISTERED BY THE PLAN SPONSOR IN ACCORDANCE WITH THE TERMS OF THE TRUST AGREEMENT. AS SUCH, THE TRUST DOES NOT HAVE A GOVERNING BODY THAT EXERCISES DISCRETION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THESE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMPLETE ELECTRONIC COPY OF THE ORGANIZATION'S FORM 990 WAS PROVIDED TO THE TRUSTEE FOR REVIEW PRIOR TO FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AS A 501(C)(9) ORGANIZATION, THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AVERAGE HOURS PER WEEK DEVOTED TO POSITION: AS TRUSTEE, THE BANK OF NEW YORK MELLON PROVIDES ADMINISTRATIVE SERVICES SUCH AS ACTING AS INVESTMENT MANAGER FOR PG&E POSTRETIREMENT MEDICAL PLAN TRUST NON-MANAGEMENT EMPLOYEES AND RETIREES. 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 FEES ARE NOT BASED UPON AN 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 PG&E CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5MODIFIED CASH BASIS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINES 1A & B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTIONS A & B, LINES 8, 12-15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII, SECTION A, LINE 1A, COLUMN (B)
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 1
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0943358729
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C CORP
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct00.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0Utility Services
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0PG&E CORPORATION
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt0One Market Spear Tower Ste 2400
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0San Francisco
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd094105
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransferFromOtherOrgInd0true
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01527583966
IRS990/TotalAssetsEOYAmt01607452197
IRS990/TotalAssetsGrp/BOYAmt01527583966
IRS990/TotalAssetsGrp/EOYAmt01607452197
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt097916059
IRS990/TotalGrossUBIAmt011610
IRS990/TotalLiabilitiesBOYAmt096717785
IRS990/TotalLiabilitiesEOYAmt092343233
IRS990/TotalLiabilitiesGrp/BOYAmt096717785
IRS990/TotalLiabilitiesGrp/EOYAmt092343233
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01430866181
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01515108964
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOtherProgSrvcExpenseAmt00
IRS990/TotalOtherProgSrvcGrantAmt00
IRS990/TotalOtherProgSrvcRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt00
IRS990/TotalProgramServiceRevenueAmt058408090
IRS990/TotalReportableCompFromOrgAmt0155280
IRS990/TotalRevenueGrp/ExclusionAmt075108236
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt058428561
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0133548407
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt011610

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,607,452,197
Liabilities
$92,343,233
Net assets
$1,515,108,964
Revenue
$133,548,407
Expenses
$97,916,059
Net income
$35,632,348
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,824$228$1,597$84.5$121$36.3
2023Detailed filing. Detailed filing data is available for this year.$1,816$159$1,657$39.9$113$73.5
2022Detailed filing. Detailed filing data is available for this year.$1,642$73.2$1,569$108$113$222
2021Detailed filing. Detailed filing data is available for this year.$2,216$90.5$2,126$382$104$278
2020Detailed filing. Detailed filing data is available for this year.$2,212$141$2,070$191$102$89.1
2019Detailed filing. Detailed filing data is available for this year.$1,970$121$1,849$191$103$88.2
2018Detailed filing. Detailed filing data is available for this year.$1,667$103$1,564$169$101$67.8
2017Detailed filing. Detailed filing data is available for this year.$1,795$113$1,682$139$102$37.1
2016Detailed filing. Detailed filing data is available for this year.$1,607$92.3$1,515$134$97.9$35.6
2015Detailed filing. Detailed filing data is available for this year.$1,528$96.7$1,431$133$92.0$41.2
2014Detailed filing. Detailed filing data is available for this year.$1,603$109$1,494$121$90.2$30.8
2013Detailed filing. Detailed filing data is available for this year.$1,463$116$1,347$83.0$34.9$48.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,787$472$1,315$37.9
2011Summary only. Only limited summary data is available for this year.$1,272$135$1,137$180$41.2$139
2010Summary only. Only limited summary data is available for this year.$1,099$91.9$1,007$112$39.9$71.8