Civic Intelligence

Smart-Mta Trust Fund

990 • Fiscal year 2015 • EIN 95-6401105

Oct 01, 2014 to Sep 30, 2015 • Filed on Aug 15, 2016

Organization ProfileN/A

View Organization Page

15999 Cypress AveIrwindale, CA 91706

(626) 962-1762

Siviq Scores

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

Liabilities / Assets

69th percentile

0.18x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

63rd percentile

0.10x

Higher debt load relative to revenue than 63% of similar nonprofits.

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

Net Margin

23rd percentile

-4.0%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

66th percentile

$182,974

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

20th percentile

-8.6%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

74th percentile

13%

Faster revenue growth than 74% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$44,235,192

Down $4,151,652 (-8.6%) from 2014

Net Assets

Down

$36,349,489

Down $3,198,502 (-8.1%) from 2014

Liabilities

Down

$7,885,703

Down $953,150 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin23rd percentile

Revenue

Up

$76,576,686

Up $8,514,309 (+13%) from 2014

Expenses

Up

$79,657,553

Up $5,125,929 (+6.9%) from 2014

Net Income

Up

-$3,080,867

Up $3,388,380 (+52%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$150M$100M$50M$0Assets 2011: $67,669,055Liabilities 2011: $9,471,312Net Assets 2011: $58,197,7432011Assets 2012: $59,354,749Liabilities 2012: $6,822,384Net Assets 2012: $52,532,3652012Assets 2013: $52,545,418Liabilities 2013: $6,416,742Net Assets 2013: $46,128,6762013Assets 2014: $48,386,844Liabilities 2014: $8,838,853Net Assets 2014: $39,547,9912014Assets 2015: $44,235,192Liabilities 2015: $7,885,703Net Assets 2015: $36,349,4892015Assets 2016: $40,624,143Liabilities 2016: $2,721,076Net Assets 2016: $37,903,0672016Assets 2017: $43,172,934Liabilities 2017: $1,221,303Net Assets 2017: $41,951,6312017Assets 2018: $50,758,028Liabilities 2018: $2,335,741Net Assets 2018: $48,422,2872018Assets 2019: $63,288,833Liabilities 2019: $1,667,493Net Assets 2019: $61,621,3402019Assets 2020: $83,324,821Liabilities 2020: $1,589,890Net Assets 2020: $81,734,9312020Assets 2021: $103,224,136Liabilities 2021: $1,409,133Net Assets 2021: $101,815,0032021Assets 2022: $120,202,249Liabilities 2022: $1,539,631Net Assets 2022: $118,662,6182022Assets 2023: $112,021,321Liabilities 2023: $2,866,110Net Assets 2023: $109,155,2112023Assets 2024: $80,536,945Liabilities 2024: $2,013,603Net Assets 2024: $78,523,3422024

Highlighted filing

2015

Assets$44,235,192
Liabilities$7,885,703
Net Assets$36,349,489
Open 2015 Filing

Operations Trend

Revenue Growth74th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $62,751,773Expenses 2011: $65,522,048Net Income 2011: -$2,770,2752011Revenue 2012: $64,565,792Expenses 2012: $71,782,915Net Income 2012: -$7,217,1232012Revenue 2013: $66,807,143Expenses 2013: $71,219,155Net Income 2013: -$4,412,0122013Revenue 2014: $68,062,377Expenses 2014: $74,531,624Net Income 2014: -$6,469,2472014Revenue 2015: $76,576,686Expenses 2015: $79,657,553Net Income 2015: -$3,080,8672015Revenue 2016: $81,117,675Expenses 2016: $79,421,612Net Income 2016: $1,696,0632016Revenue 2017: $83,023,645Expenses 2017: $78,862,587Net Income 2017: $4,161,0582017Revenue 2018: $85,466,961Expenses 2018: $78,697,250Net Income 2018: $6,769,7112018Revenue 2019: $91,360,048Expenses 2019: $78,834,993Net Income 2019: $12,525,0552019Revenue 2020: $97,667,834Expenses 2020: $78,392,027Net Income 2020: $19,275,8072020Revenue 2021: $100,821,442Expenses 2021: $80,019,042Net Income 2021: $20,802,4002021Revenue 2022: $100,640,295Expenses 2022: $80,488,505Net Income 2022: $20,151,7902022Revenue 2023: $74,757,225Expenses 2023: $85,809,753Net Income 2023: -$11,052,5282023Revenue 2024: $58,938,328Expenses 2024: $93,275,222Net Income 2024: -$34,336,8942024

Highlighted filing

2015

Revenue$76,576,686
Expenses$79,657,553
Net Income-$3,080,867
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Aug 15, 2016
Return Version
2014v6.0
Gross Receipts
$138,194,649
Mission and Program Overview

Mission

To provide health benefits to employees of the metropolitan transit authority (mta).

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$35,304,446$36,414,771▲ $1,110,325
Rtn Earn Endowment Incm Other Fnds$39,547,991$36,349,489▼ $3,198,502
Savings and Temporary Cash Investments$8,739,428$4,245,984▼ $4,493,444
Prepaid Expenses and Deferred Charges$2,616,200$2,009,565▼ $606,635
Land, Buildings, and Equipment, Net$1,437,213$1,308,525▼ $128,688
Accounts Receivable$187,388$129,180▼ $58,208
Cash and Non-Interest-Bearing Accounts$102,169$127,167▲ $24,998
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
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$48,386,844$44,235,192▼ $4,151,652
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$8,293,853$7,097,703▼ $1,196,150
Other Liabilities$545,000$788,000▲ $243,000
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$8,838,853$7,885,703▼ $953,150
Net Assets / Fund Balance
Total Net Assets Fund Balance$39,547,991$36,349,489▼ $3,198,502
Total Liabilities and Net Assets / Fund Balance$48,386,844$44,235,192▼ $4,151,652

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$192,605$791,262$983,867
Land$850,000-$850,000
Equipment$265,920$464,859$730,779
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John L TatmanAdministratorFT$157,430$25,544$182,974
Gilbert CamachoTrustee-$1,400-$1,400
John EllisTrustee-$1,400-$1,400
Marco GudinoChairman of the Board-$1,400-$1,400
Robert GonzalezTrustee-$1,400-$1,400
Ulysses JohnsonTrustee-$1,400-$1,400

Board Members and Trustees

NameTitle
Gregory KildareTrustee
richard huntTrustee

Highest Paid Contractors

ContractorServicesLocationCompensation
miller kaplan arase llpaudit & accounting4123 lankershim blvd, North Hollywood, CA 91602$119,015
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$75,899,650
Investment Income
$559,475
Other Revenue
$117,561
Change in Net Assets
$-3,080,867

Audited Revenue Reconciliation

Revenue per Audited Statements
$76,576,686
Revenue Not Reported on Form 990
$-117,635
Total Revenue per Audited Statements
$76,459,051
Total Revenue per Form 990
$76,576,686
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,520,954
Salaries, Compensation, and Employee Benefits$656,979
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Benefits to Members---$77,479,620
Fees for Services Other---$701,304
Other Salaries and Wages---$378,105
Current Officers, Directors, Trustees, and Key Employees---$201,524
Depreciation Depletion---$166,991
Fees for Services Accounting---$120,240
Office Expenses---$92,315
Conferences and Meetings---$78,817
Fees for Service Investment Mgmnt Fees---$78,624
Other Expenses---$67,759
Information Technology---$62,349
Fees for Services Legal---$51,151
Payroll Taxes---$40,571
Pension Plan Contributions---$36,779
Insurance---$28,246
Occupancy---$24,195
Travel---$10,895
Total Functional Expenses$0$0$0$79,657,553

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$79,657,553
Total Expenses per Audited Statements$79,558,259
Expenses per Audited Statements$72,966,794
Expenses Not Reported on Financial Statements$6,690,759
Other Expense Adjustments$6,690,759
Expenses Not Reported on Form 990$6,591,465
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
Lobbying 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
Not Paid$788,000
Estimated Claims Incurred But$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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
Yes
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

PART VI, LINE 11B:

“Form 990 is available to all trustees prior to filing. Part vi, line 15: the board of trustees reviews and approves the compensation of all top management officials. Part vi, line 19: all governing documents and financial statements are available to the public upon request, at the trust's place of business. Part vii, section a, column (f) - trustees or directors compensation from related organizations: any trustees' or directors' compensation and/or benefits from related tax-exempt organizations is available on those organization's forms 990.”

Filing and Contact Details

Filer

Filer Name
Utu-mta Trust Fund
EIN
95-6401105
In Care Of
% JOHN L TATMAN
Phone
6269621762
Address
15999 CYPRESS AVE, IRWINDALE, CA 91706

Signing Officer

Name
Marco Gudino
Title
general chairman
Phone
6269621762
Signed
2016-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John L Tatman
Formed
1972
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
8
Volunteers
0

Preparer

Firm
Miller Kaplan Arase Llp
Address
4123 LANKERSHIM BLVD, NORTH HOLLYWOOD, CA 91602-2828
Preparer
Miller Kaplan Arase Llp
Phone
8187692010
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The Fund has adopted guidance on accounting for uncertainty in income taxes issued by the Financial Accounting Standards Board. The Fund administrator believes that the Fund has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. THE FUND FILES INFORMATION RETURNS ANNUALLY. Certain information returns filed by the Fund are subject to examination by authorities. PART XII, LINE 2D: BENEFIT OBLIGATIONS AT 9/30/14 = $6,591,465 PART XII, LINE 4B: BENEFIT OBLIGATIONS AT 9/30/15 = $6,690,759”

Raw XML AppendixShowing 400 of 468 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/InvestmentsPubTradedSecGrp/EOYAmt036414771
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01256121
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01437213
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01308525
IRS990/LandBldgEquipCostOrOtherBssAmt02564646
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt021299
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt061596664
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE HEALTH BENEFITS TO EMPLOYEES OF THE METROPOLITAN TRANSIT AUTHORITY (MTA).
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt039547991
IRS990/NetAssetsOrFundBalancesEOYAmt036349489
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-205237
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-205237
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0106200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0106200
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-117635
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt024195
IRS990/OfficeExpensesGrp/TotalAmt092315
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt038068
IRS990/OtherExpensesGrp/TotalAmt167759
IRS990/OtherLiabilitiesGrp/BOYAmt0545000
IRS990/OtherLiabilitiesGrp/EOYAmt0788000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt011361
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt011361
IRS990/OtherRevenueTotalAmt011361
IRS990/OtherSalariesAndWagesGrp/TotalAmt0378105
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt040571
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt036779
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02616200
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02009565
IRS990/PrincipalOfficerNm0JOHN L TATMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0EMPLOYER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc1EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt069680813
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16218837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt069680813
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16218837
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt072554400
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0635745
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01323956
IRS990/PYOtherRevenueAmt0112908
IRS990/PYProgramServiceRevenueAmt067313724
IRS990/PYRevenuesLessExpensesAmt0-6469247
IRS990/PYSalariesCompEmpBnftPaidAmt0653268
IRS990/PYTotalExpensesAmt074531624
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt068062377
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-3080867
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt0106200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt039547991
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt036349489
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08739428
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04245984
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0192605
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0791262
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0983867
IRS990ScheduleD/EquipmentGrp/BookValueAmt0265920
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0464859
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0730779
IRS990ScheduleD/ExpensesNotReportedAmt06591465
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06690759
IRS990ScheduleD/ExpensesSubtotalAmt072966794
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0850000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0850000
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-117635
IRS990ScheduleD/OtherExpensesIncludedAmt06591465
IRS990ScheduleD/OtherExpensesNotIncludedAmt06690759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1788000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ESTIMATED CLAIMS INCURRED BUT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOT PAID
IRS990ScheduleD/RevenueNotReportedAmt0-117635
IRS990ScheduleD/RevenueSubtotalAmt076576686
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Fund has adopted guidance on accounting for uncertainty in income taxes issued by the Financial Accounting Standards Board. The Fund administrator believes that the Fund has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. THE FUND FILES INFORMATION RETURNS ANNUALLY. Certain information returns filed by the Fund are subject to examination by authorities. PART XII, LINE 2D: BENEFIT OBLIGATIONS AT 9/30/14 = $6,591,465 PART XII, LINE 4B: BENEFIT OBLIGATIONS AT 9/30/15 = $6,690,759
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01308525
IRS990ScheduleD/TotalExpensesPerForm990Amt079657553
IRS990ScheduleD/TotalLiabilityAmt0788000
IRS990ScheduleD/TotalRevenuePerForm990Amt076576686
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt076459051
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt079558259
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157430
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount010000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt015544
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN L TATMAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0ADMINISTRATOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0182974
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS AVAILABLE TO ALL TRUSTEES PRIOR TO FILING. PART VI, LINE 15: THE BOARD OF TRUSTEES REVIEWS AND APPROVES THE COMPENSATION OF ALL TOP MANAGEMENT OFFICIALS. PART VI, LINE 19: ALL GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST, AT THE TRUST'S PLACE OF BUSINESS. PART VII, SECTION A, COLUMN (F) - TRUSTEES OR DIRECTORS COMPENSATION FROM RELATED ORGANIZATIONS: ANY TRUSTEES' OR DIRECTORS' COMPENSATION AND/OR BENEFITS FROM RELATED TAX-EXEMPT ORGANIZATIONS IS AVAILABLE ON THOSE ORGANIZATION'S FORMS 990.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI, LINE 11b:
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0UNITED TRANSPORTATION UNION-MTA
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0106200
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt08,850 MO. RENT
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0UNITED TRANSPORTAION UNION
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0false
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$44,235,192
Liabilities
$7,885,703
Net assets
$36,349,489
Revenue
$76,576,686
Expenses
$79,657,553
Net income
-$3,080,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$80.5$2.01$78.5$58.9$93.3$34.3
2023Summary only. Only limited summary data is available for this year.$112$2.87$109$74.8$85.8$11.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$120$1.54$119$101$80.5$20.2
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$1.41$102$101$80.0$20.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$83.3$1.59$81.7$97.7$78.4$19.3
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$63.3$1.67$61.6$91.4$78.8$12.5
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.8$2.34$48.4$85.5$78.7$6.77
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.2$1.22$42.0$83.0$78.9$4.16
2016Detailed filing. Detailed filing data is available for this year.$40.6$2.72$37.9$81.1$79.4$1.70
2015Detailed filing. Detailed filing data is available for this year.$44.2$7.89$36.3$76.6$79.7$3.08
2014Summary only. Only limited summary data is available for this year.$48.4$8.84$39.5$68.1$74.5$6.47
2013Summary only. Only limited summary data is available for this year.$52.5$6.42$46.1$66.8$71.2$4.41
2012Summary only. Only limited summary data is available for this year.$59.4$6.82$52.5$64.6$71.8$7.22
2011Summary only. Only limited summary data is available for this year.$67.7$9.47$58.2$62.8$65.5$2.77