Nonprofit · EIN 20-0504698
MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR
Also known as KOERNER DAVID R TTEE
Tax-exempt · FORT WORTH, TX 76131
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $4,281,725 | $1,382,054 | $2,899,671 | $60,308,103 | $0 | $60,308,103 |
| December 31, 2023 | 990 | $4,906,234 | $1,167,066 | $3,739,168 | $56,974,828 | $27,649 | $56,947,179 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $214,486
- Investment income
- $4,067,239
- Net gain from sales of assets
- $1,995,683
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $1,126,532
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $4,985
Balance sheet and other
- Total assets, start of year
- $56,974,828
- Total assets, end of year
- $60,308,103
- Total liabilities, end of year
- $0
- Net assets, end of year
- $60,308,103
- Publicly traded securities
- $58,771,674
- Gross unrelated business income
- $4,067,239
- Gross receipts
- $15,600,032
- Employees
- 0
- Volunteers
- 6
- Year formed
- 2003
- State of legal domicile
- MT
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 December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Mark Bracker | Chairman, Trustee (as of Mar) Trustee or director, Officer | 1 | $0 |
| Heather Mattson | Secretary, Trustee Trustee or director, Officer | 2 | $0 |
| Jess Nelson | Trustee Trustee or director, Officer | 1 | $0 |
| John Mozinski | Trustee Trustee or director | 1 | $0 |
990 for the year ended December 31, 2023: 6 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Mike Basile | Chairman, Trustee Trustee or director, Officer | 1 | $0 |
| Heather Mattson | Secretary, Trustee Trustee or director, Officer | 1 | $0 |
| John Mozinski | Trustee Trustee or director | 1 | $0 |
| Jess Nelson | Trustee, Plan Administrator Trustee or director, Officer | 1 | $0 |
| Jody Verity | Plan Administrator Officer | 1 | $0 |
| Jeremy Huckabee | Plan Administrator Officer | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 2301 LOU MENK DR, FORT WORTH, TX 76131-2825
- In care of
- % BNSF RAILWAY
- Principal officer (990 for 2024)
- Heather Mattson, 2301 Lou Menk Dr, Forth Worth, TX 76131
- Signed the 990
- Heather Mattson, Secretary/Trustee
- Phone
- (817) 352-1667
- Return prepared by
- Eide Bailly LLP
Mission
None
Program accomplishments
- Retiree medical benefits for 76 former union employees of BNSF Railway.
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 December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 20-0504698
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 2004
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y42)
- Assets (IRS master file)
- $60,308,103
- Income (IRS master file)
- $15,600,032
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $4,281,725 | $1,382,054 | $60,308,103 | XML |
| 990 | December 2023 | $4,906,234 | $1,167,066 | $56,974,828 | XML |
| 990 | December 2022 | $2,961,265 | $1,246,116 | $48,524,937 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | 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 20-0504698).
Questions about MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR
- What is the EIN of MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR?
- The employer identification number (EIN) of MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR is 20-0504698.
- Is MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 2004.
- Are donations to MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED 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 MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR?
- The 990 for the year ended December 31, 2024 names Heather Mattson.
- Who are the officers and directors of MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR?
- The 990 for the year ended December 31, 2024 lists 4 people; 0 received compensation from the organization.
- How much revenue does MONTANA RAIL LINK RETIREE HEALTH PLAN COLLECTIVELY BARGAINED TR have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $4,281,725, expenses of $1,382,054 and total assets of $60,308,103 at year end.
Other nonprofits in FORT WORTH
- TEXAS ACADEMY 4 EIN 46-0762992 · last filed 990 for 2025
- TRANSWORLD AIRLINES INC RETIREES HEALTH AND LIFE BENEFITS LIFE TR EIN 75-2964614 · last filed 990 for 2024
- AMERICAN AIRLINES INC SUPPLEMENTAL MED TR FOR APFA EMP CBA POST-TAX EIN 75-2950577 · last filed 990 for 2024
- AMERICAN AIRLINES INC GROUP HEALTH BENEFITS RETIREES TR FOR EIN 37-6533685 · last filed 990 for 2024
- MOST WORSHIPFUL PRINCE HALL GRAND LODGE FREE AND ACCEPTED MASONS OF EIN 75-2943818 · last filed 990 for 2026
- FAMILY OFFICE PRINCIPALS GROUP 2 INC EIN 92-2247305 · last filed 990 for 2025
- US AIRWAYS INC TA FOR PILOT LONG- TERM DISABILITY BENEFITS EIN 04-3531069 · last filed 990 for 2024
- LOYALTY REBEKAH LODGE NO 166 EIN 23-7602584 · last filed 990 for 2024
All nonprofits in FORT WORTH · Texas · Mutual and membership benefit