Nonprofit · EIN 75-3143185
RANCHO CALIFORNIA WATER DISTRICT VEBA TR
Also known as FORBES PHILLIP L TTEE
Tax-exempt · TEMECULA, CA 92590
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $1,476,387 | $1,754,746 | -$278,359 | $38,217,816 | $0 | $38,217,816 |
| June 30, 2024 | 990 | $2,128,635 | $1,626,825 | $501,810 | $36,191,289 | $0 | $36,191,289 |
| June 30, 2023 | 990 | $1,358,970 | $1,814,957 | -$455,987 | $34,376,688 | $0 | $34,376,688 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $0
- Investment income
- $1,476,387
- Net gain from sales of assets
- $408,317
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $1,714,741
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
Balance sheet and other
- Total assets, start of year
- $36,191,289
- Total assets, end of year
- $38,217,816
- Total liabilities, end of year
- $0
- Net assets, end of year
- $38,217,816
- Publicly traded securities
- $33,374,241
- Net assets without donor restrictions
- $38,217,816
- Gross receipts
- $6,698,223
- Employees
- 0
- Volunteers
- 0
- Year formed
- 2003
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| US BANK | INSTITUTIONAL TRUSTEE Institutional trustee | 1 | $24,274 |
990 for the year ended June 30, 2024: 1 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| US BANK | CUSTODIAN Institutional trustee | 0 | $22,995 | $27,221 |
990 for the year ended June 30, 2023: 1 people
| Name | Title | Hours / week | Compensation | From related orgs |
|---|---|---|---|---|
| US BANK CUSTODIAN | 555 SW OAK ST PORTLAND OR 92704 Institutional trustee | 0 | $21,953 | $30,774 |
Address and contacts
- Address (IRS master file)
- 42135 WINCHESTER RD, TEMECULA, CA 92590-4800
- In care of
- % US BANK CUSTODIAN
- Principal officer (990 for 2024)
- US BANK NA, 60 LIVINGSTON AVE, ST PAUL, MN 55107
- Signed the 990
- CAROLYN O'MALLEY, INSTITUTIONAL TRUSTEE
- Phone
- (951) 296-6918
- Return prepared by
- DAVIS FARR LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 75-3143185 or by the name RANCHO CALIFORNIA WATER DISTRICT VEBA TR.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
NONE
Program accomplishments
- DURING THE JULY 1 2024 JUNE 30 2025 FISCAL YEAR FUNDS FROM THE VEBA TRUST WERE USED TO PROVIDE BENEFITS TO 118 RETIRED EMPLOYEES AND RETIRED BOARD MEMBERS OF RANCHO CALIFORNIA WATER DISTRICT IN ACCORDANCE WITH THE TERMS OF THE RANCHO WATER DISTRICT RETIREMENT MEDICAL BENEFITS PLAN. THE BENEFITS PROVIDED WERE THE PAYMENT OF HEALTH AND DENTAL INSURANCE PREMIUMS. IN ADDITION THERE ARE 177 ACTIVE PARTICIPANTS IN THE PLAN THAT ARE NOT CURRENTLY ELIGIBLE TO RECEIVE BENEFITS FROM THE PLAN BECAUSE THEY HAVE NOT MET THE QUALIFICATION REQUIREMENTS OF THE PLAN AND OR HAVE NOT RETIRED. OF THESE 177 ACTIVE PARTICIPANTS 29 HAVE MET THE PLAN QUALIFICATION REQUIREMENTS AS OF JUNE 30 2025 AND WILL RECEIVE BENEFITS UNDER THE PLAN AND PAID FOR FROM THE TRUST ASSETS IN THE VEBA TRUST UPON RETIREMENT.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 75-3143185
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 2005
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y44)
- Assets (IRS master file)
- $38,217,816
- Income (IRS master file)
- $6,698,223
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $1,476,387 | $1,754,746 | $38,217,816 | IRS |
| 990 | June 2024 | $2,128,635 | $1,626,825 | $36,191,289 | IRS |
| 990 | June 2023 | $1,358,970 | $1,814,957 | $34,376,688 | XML |
| 990 | June 2022 | $1,132,962 | $1,911,764 | $33,482,480 | IRS |
| 990 | June 2021 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 75-3143185).
Questions about RANCHO CALIFORNIA WATER DISTRICT VEBA TR
- What is the EIN of RANCHO CALIFORNIA WATER DISTRICT VEBA TR?
- The employer identification number (EIN) of RANCHO CALIFORNIA WATER DISTRICT VEBA TR is 75-3143185.
- Is RANCHO CALIFORNIA WATER DISTRICT VEBA TR tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 2005.
- Are donations to RANCHO CALIFORNIA WATER DISTRICT VEBA TR tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does RANCHO CALIFORNIA WATER DISTRICT VEBA TR file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of RANCHO CALIFORNIA WATER DISTRICT VEBA TR due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did RANCHO CALIFORNIA WATER DISTRICT VEBA TR last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of RANCHO CALIFORNIA WATER DISTRICT VEBA TR?
- The 990 for the year ended June 30, 2025 names US BANK NA.
- Who are the officers and directors of RANCHO CALIFORNIA WATER DISTRICT VEBA TR?
- The 990 for the year ended June 30, 2025 lists 1 person; 1 received compensation from the organization, the highest $24,274 (US BANK, INSTITUTIONAL TRUSTEE).
- How much revenue does RANCHO CALIFORNIA WATER DISTRICT VEBA TR have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $1,476,387, expenses of $1,754,746 and total assets of $38,217,816 at year end.
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All nonprofits in TEMECULA · California · Mutual and membership benefit