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Nonprofiteer
← UPS PILOTS MUTUAL AID PLAN

Form 990 for tax year 2023

Filed by UPS PILOTS MUTUAL AID PLAN.

Totals

Total revenue
$6,959,923
Total expenses
$7,020,819
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$6,457,630
Investment income
$502,293
Other revenue
$0
Total assets, end of year
$10,612,890
Total liabilities, end of year
$4,292,663
Net assets or fund balances, end of year
$6,320,227
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

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: MEMBERSHIP FEES

    total $6,165,355 · related or exempt $6,165,355

  • 2b · Program service revenue: UNEARNED REVENUES-ESCR

    total $292,275 · related or exempt $292,275

  • 3 · Investment income

    total $502,293 · related or exempt $502,293

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $6,863,629

  • 11c · Fees: accounting

    total $45,320

  • 11f · Fees: investment management

    total $53,768

  • 13 · Office expenses

    total $6,008

  • 16 · Occupancy

    total $1,500

  • 17 · Travel

    total $77

  • 22 · Depreciation, depletion and amortization

    total $153

  • 23 · Insurance

    total $525

  • 24a · Other expenses: ADMINISTRATIVE FEES

    total $24,772

  • 24b · Other expenses: PROFESSIONAL FEES/MEDIC

    total $18,419

  • 24c · Other expenses: TRIP DROPS

    total $5,408

  • 24d · Other expenses: ANALYSIS SETTLEMENT CHA

    total $1,240

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $461,682 · end of year $81,523

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

    $13,071

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

    $12,995

  • 10c · Land, buildings and equipment, net

    beginning of year $229 · end of year $76

  • 11 · Investments: publicly traded securities

    beginning of year $8,859,041 · end of year $10,514,703

  • 15 · Other assets

    beginning of year $1,118 · end of year $16,588

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,600 · end of year $4,632

  • 25 · Other liabilities

    beginning of year $3,293,484 · end of year $4,288,031

  • 27 · Net assets without donor restrictions

    beginning of year $6,023,986 · end of year $6,320,227

Mission and programs · 2023

Mission

TO PROVIDE FINANCIAL AID TO MEMBERS WHO HAVE EXPERIENCED A LOSS OF INCOME, THROUGH SICKNESS OR PHYSICAL DISABILITY, WHILE EMPLOYED BY UNITED PARCEL SERVICE CO.

  • THE PLAN PROVIDES FINANCIAL AID TO MEMBERS WHO HAVE EXPERIENCED A LOSS OF INCOME, THROUGH SICKNESS OR PHYSICAL DISABILITY, WHILE EMPLOYED BY THE UNITED PARCEL SERVICE CO.

As filed on the 2023 return.

Listed in Part VII

  • Timothy Reynolds

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Mark Lund

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Daniel Bradley

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1
  • Marc Sallee

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
30 July 2025
IRS schema version
2023v6.0
Source object
202502129349301405

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