2016-11-14T15:22:45-06:00 2016-06-30 132550103 D'ARCANGELO & CO LLP 510 HAIGHT AVE POUGHKEEPSIE NY 12603 990EZ 2015-07-01 223662428 MILLBROOK TEACHERS'ASSOC BENE TRST MILL 8546772510 PO BOX 100 VERBANK NY 12585 GEORGIA HERRING TREASURER 8456774210 2016-11-09 true JOANNE M CASABURA P00043898 8454737774 2016-11-14 2015 2017-02-10 21:41:12Z X X N/A X X 174028 X 173979 49 174028 114764 5100 73 9751 129688 44340 166633 210973 X 165841 158101 27665 71084 193506 229185 26873 18212 166633 210973 X VEBA - MILLBROOK TEACHERS' ASSOCIATION BENEFIT TRUST WAS ESTABLISHED TO PROVIDE CERTAIN WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS OF THE MILLBROOK TEACHERS' ASSOCIATION. DENTAL INSURANCE - SELF FUNDED DENTAL PLAN - COVERAGE AVAILABLE TO ALL MEMBERS FLEX BENEFIT CLAIMS - BENEFIT AVAILABLE TO ALL MEMBERS OTHER EXPENSES ARE MADE UP OF ADMINISTRATIVE FEES AND DEPRECIATION FOR ASSETS HELD BY THE ORGANIZATION KEITH RUSSELL CHAIRMAN 000.00 0 GEORGIA HERRING TREASURER 000.00 0 JUNE MAPLES SECRETARY 000.00 0 MICHAEL SETARO TRUSTEE 000.00 0 JENNIFER LEGGETT MTA PRESIDEN 000.00 0 false false false false false false false false GEORGIA HERRING PO BOX 100 VERBANK NY 12545 8456772510 false false false false false false false false FORM 990-EZ, PART I, LINE 16 EXPENSES OFFICE EXPENSE 200 CONFERENCES & MEETINGS 310 INSURANCE EXPENSE 1,200 ADMINISTRATOR FEES 800 ADMINISTRATOR FEES 6,203 ADMINISTRATOR EXPENSES 652 NON-INVESTMENT DEPRECIATION 386 TOTAL 9,751 FORM 990-EZ, PART II, LINE 24 1,933 1,933 LESS ACCUMULATED DEPRECIATION 258 644 RESTRICTED CASH - FLEX BENEFIT 16,123 15,544 RESTRICTED CASH - DENTAL CLAIMS 8,967 50,378 PREPAID EXPENSES 900 3,873 TOTAL 27,665 71,084 FORM 990-EZ, PART II, LINE 26 CLAIMS PAYABLE 24,988 15,112 ACCOUNTS PAYABLE 1,600 3,100 DEFERRED REVENUE 285 0 FORM 990-EZ, PART III VEBA - MILLBROOK TEACHERS' ASSOCIATION BENEFIT TRUST WAS ESTABLISHED TO PROVIDE CERTAIN WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS OF THE MILLBROOK TEACHERS' ASSOCIATION. FORM 990-EZ, PART III, LINE 31 OTHER EXPENSES ARE MADE UP OF ADMINISTRATIVE FEES AND DEPRECIATION FOR ASSETS HELD BY THE ORGANIZATION