VEBA TRUST AGREEMENT BTWN GENERAL DYNAMICS CORP & THE NORTHERN TRUST CO

EIN: 066494719

CHICAGO, IL

Total Revenue
$6,708,951
Total Expenses
$8,656,161
Total Assets
N/A
Net Assets
N/A
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2002
Legal Domicile
WI
Principal Officer
JOHN OHRNBERGER
Phone
7038763000
Tax Period
2018-01-01 to 2018-12-31

VEBA TRUST AGREEMENT BTWN GENERAL DYNAMICS CORP & THE NORTHERN TRUST CO, founded in 2002, is a community nonprofit that reported $6.7M in total revenue in fiscal year 2018. Revenue surged 22% from the prior year, signaling strong growth momentum. Expenses of $8.7M exceeded revenue, resulting in a 29% operating deficit.

Mission

MEDICAL BENEFITS TO PLAN PARTICIPANTS

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2018)

Revenue Breakdown

Contributions & Grants $0
Program Service Revenue $253
Investment Income $3,224,484
Other Revenue $3,484,214
TOTAL REVENUE $6,708,951

Expense Breakdown

Grants Paid $0
Salaries & Benefits $79,508
Fundraising Expenses $0
Other Expenses $2,343,900
TOTAL EXPENSES $8,656,161

Year-over-Year Comparison

2018 2017 Change
Revenue $6,708,951 $5,519,071 +0.2%
Expenses $8,656,161 $6,688,128 +0.3%
Net Income $-1,947,210 $-1,169,057 +0.7%
Key Indicators
✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
1
Independent Members
N/A
Employees
N/A
Volunteers
N/A

Governance Policies

✗ Conflict of Interest Policy
✗ Whistleblower Policy
✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School
✗ Operated a Hospital
✗ Provided First Class Travel
✗ Reported Conflict of Interest
✗ Reported Asset Diversion
✗ Excess Benefit Transaction
✗ Made Political Expenditures
✗ Engaged in Lobbying
✗ Operated Donor Advised Fund
✗ Maintained Art Collections
✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
0
$0
Total Directors
0
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
THE NORTHERN TRUST COMPANY TRUSTEE 0.0
$79,508 $0 $79,508
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2018 $6,708,951 $8,656,161 No data $-1,947,210
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