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← NATIONAL TREASURY EMPLOYEES UNION

Form 990 for tax year 2022

Filed by NATIONAL TREASURY EMPLOYEES UNION.

Totals

Total revenue
$38,633,296
Total expenses
$37,013,168
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$35,095,231
Investment income
$1,658,177
Other revenue
$1,879,888
Total assets, end of year
$68,016,156
Total liabilities, end of year
$34,090,725
Net assets or fund balances, end of year
$33,925,431
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$0

Program services were 0.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: INSURANCE PLAN FEES

    total $11,380 · related or exempt $11,379 · unrelated business $1 · excluded $0

  • 2b · Program service revenue: MEMBERSHIP DUES

    total $35,083,851 · related or exempt $35,082,941 · unrelated business $910 · excluded $0

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $1,535,944 · related or exempt $1,535,944 · unrelated business $0 · excluded $0

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 5 · Royalties

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $1,237,802 · other assets $0

  • 7b · Less cost or other basis and sales expenses

    securities $1,115,569 · other assets $0

  • 7c · Gain or loss

    securities $122,233 · other assets $0

  • 7d · Net gain or loss

    total $122,233 · related or exempt $122,233 · unrelated business $0 · excluded $0

  • 11a · Other revenue: ATTORNEY FEES RECEIVED

    total $1,746,204 · related or exempt $1,746,204 · unrelated business $0 · excluded $0

  • 11b · Other revenue: MISCELLANEOUS

    total $133,684 · related or exempt $2,338 · unrelated business $131,346 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $1,879,888

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $752,661

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $20,352,776

  • 8 · Pension plan contributions

    total $2,047,915

  • 9 · Other employee benefits

    total $2,563,821

  • 10 · Payroll taxes

    total $1,487,089

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $275,947

  • 11c · Fees: accounting

    total $122,949

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $234,185

  • 11g · Fees: other

    total $93,465

  • 12 · Advertising and promotion

    total $589,154

  • 13 · Office expenses

    total $356,758

  • 14 · Information technology

    total $538,814

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $3,174,286

  • 17 · Travel

    total $1,251,724

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $1,093,318

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $632,914

  • 23 · Insurance

    total $276,091

  • 24a · Other expenses: CONTRIBUTIONS

    total $11,450

  • 24b · Other expenses: PPRINTING AND PUBLICATIONS

    total $650,292

  • 24c · Other expenses: ARBITRATION EXPENSES

    total $225,091

  • 24d · Other expenses: TAXES

    total $36,905

  • 24e · All other expenses

    total $245,563

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,860,989 · end of year $4,614,692

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $2,538,513 · end of year $2,418,905

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $39,227 · end of year $27,657

  • 9 · Prepaid expenses and deferred charges

    beginning of year $508,727 · end of year $18,986,327

  • 10a · Land, buildings and equipment: cost or other basis

    $9,628,325

  • 10b · Land, buildings and equipment: accumulated depreciation

    $2,765,014

  • 10c · Land, buildings and equipment, net

    beginning of year $7,165,244 · end of year $6,863,311

  • 11 · Investments: publicly traded securities

    beginning of year $31,154,673 · end of year $32,880,238

  • 12 · Investments: other securities

    beginning of year $1,913,180 · end of year $1,871,785

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $415,002 · end of year $353,241

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,328,136 · end of year $6,194,481

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $9,479,511 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,938,091 · end of year $27,896,244

  • 27 · Net assets without donor restrictions

    beginning of year $30,849,817 · end of year $33,925,431

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

TO ORGANIZE AND SERVE FEDERAL EMPLOYEES.

  • TO ORGANIZE AND SERVE FEDERAL EMPLOYEES.

As filed on the 2022 return.

Listed in Part VII

  • ANTHONY REARDON

    NATIONAL PRESIDENT

    Total calculated
    $628,945
    From this org
    $456,655
    From related orgs
    $0
    Other
    $172,290
    Hours/week
    75

    Schedule J breakdown matched by us

    Base
    $456,655
    Bonus
    $0
    Other
    $0
    Deferred
    $143,447
    Nontaxable benefits
    $28,843
    Filer's total
    $628,945

  • DOREEN GREENWALD

    NATIONAL PRESIDENT

    Total calculated
    $333,699
    From this org
    $268,634
    From related orgs
    $0
    Other
    $65,065
    Hours/week
    75

    Schedule J breakdown matched by us

    Base
    $268,634
    Bonus
    $0
    Other
    $0
    Deferred
    $42,635
    Nontaxable benefits
    $22,430
    Filer's total
    $333,699

  • DINA RUDEN

    DIRECTOR, STRATEGIC PLANNING AND MEMBER ENGAGEMENT

    Total calculated
    $300,376
    From this org
    $291,226
    From related orgs
    $0
    Other
    $9,150
    Hours/week
    75

    Schedule J breakdown matched by us

    Base
    $291,226
    Bonus
    $0
    Other
    $0
    Deferred
    $9,150
    Nontaxable benefits
    $0
    Filer's total
    $300,376

  • MARK GRAY

    DIRECTOR OF OPEREATIONS AND ADMINISTRATION

    Total calculated
    $281,662
    From this org
    $262,170
    From related orgs
    $0
    Other
    $19,492
    Hours/week
    75

    Schedule J breakdown matched by us

    Base
    $262,170
    Bonus
    $0
    Other
    $0
    Deferred
    $19,492
    Nontaxable benefits
    $0
    Filer's total
    $281,662

  • KENNETH MOFFETT

    DIRECTOR OF NEGOTIATIONS

    Total calculated
    $273,353
    From this org
    $253,016
    From related orgs
    $0
    Other
    $20,337
    Hours/week
    75

    Schedule J breakdown matched by us

    Base
    $253,016
    Bonus
    $0
    Other
    $0
    Deferred
    $20,337
    Nontaxable benefits
    $0
    Filer's total
    $273,353

  • DAN KASPAR

    DIRECTOR OF FIELD OPERATIONS

    Total calculated
    $261,726
    From this org
    $248,781
    From related orgs
    $0
    Other
    $12,945
    Hours/week
    75

    Schedule J breakdown matched by us

    Base
    $248,781
    Bonus
    $0
    Other
    $0
    Deferred
    $12,945
    Nontaxable benefits
    $0
    Filer's total
    $261,726

  • JANINE DAVITIAN

    NATIONAL COUNSEL

    Total calculated
    $242,943
    From this org
    $242,943
    From related orgs
    $0
    Other
    $0
    Hours/week
    75

    Schedule J breakdown matched by us

    Base
    $242,943
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $242,943

  • ANAND MUNI

    NATIONAL EXECUTIVE VICE PRESIDENT

    Total calculated
    $27,372
    From this org
    $27,372
    From related orgs
    $0
    Other
    $0
    Hours/week
    75

    Schedule J breakdown matched by us

    Base
    $27,372
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $27,372

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

Schedule J, Part I, Line 4
ANTHONY REARDON - $104,896.55 DEFERRED COMPENSATION CONTRIBUTION, DOREEN GREENWALD - $29,309.80 DEFERRED COMPENSATION CONTRIBUTION, DINA RUDEN - $9,150.23 DEFERRED COMPENSATION CONTRIBUTION, MARK GRAY - $19,491.71 DEFERRED COMPENSATION CONTRIBUTION, KEN MOFFETT - $20,337.14 DEFERRED COMPENSATION CONTRIBUTION, DAN KASPAR - $12,945.05 DEFERRED COMPENSATION CONTRIBUTION.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • NTEU GROUP INSURANCE TRUST

    501(c)(5) · ENABLE MEMBERS TO JOIN AND PURCHASE · DC · controlled entity

    Directly controlled by NATIONAL TREASURY EMPLOYEES UNION

  • NTEU ADVOCACY COMMITTEE

    527 · POLITICAL ADVOCACY COMMITTEE · DC · controlled entity

    Directly controlled by NATIONAL TREASURY EMPLOYEES UNION

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • NTEU MEMBER BENEFITS INC

    C · MAKE AVAILABLE TO MEMBERS LIFE AND · DC · 100% owned · controlled entity

    Directly controlled by NATIONAL TREASURY EMPLOYEES UNION

Provenance

Return type
form_990
Tax year
2022
Filed
9 August 2024
IRS schema version
2022v5.0
Source object
202422229349301617

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