Nonprofit · EIN 94-2329720
RETA TRUST
Tax-exempt · WALNUT CREEK, CA 94596
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $416,558,816 | $414,515,892 | $2,042,924 | $101,364,204 | $44,057,344 | $57,306,860 |
| June 30, 2024 | 990 | $363,400,683 | $368,596,868 | -$5,196,185 | $95,035,381 | $42,014,769 | $53,020,612 |
| June 30, 2023 | 990 | $318,671,351 | $315,147,627 | $3,523,724 | $90,457,092 | $36,244,950 | $54,212,142 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $382,283,607
- Investment income
- $4,126,405
- Net gain from sales of assets
- $1,268,451
- Other revenue
- $30,148,804
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $383,854,088
- Compensation of officers, directors and key employees
- $1,497,856
- Salaries, compensation and benefits (total)
- $1,799,480
- Professional fundraising fees
- $0
- Legal fees
- $318,909
- Accounting fees
- $510,685
- Occupancy
- $12,000
Balance sheet and other
- Total assets, start of year
- $95,035,381
- Total assets, end of year
- $101,364,204
- Total liabilities, end of year
- $44,057,344
- Net assets, end of year
- $57,306,860
- Publicly traded securities
- $45,508,836
- Gross receipts
- $442,138,383
- Employees
- 4
- Volunteers
- 11
- Year formed
- 1976
- 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 | Other / benefits |
|---|---|---|---|---|
| KATHRYNE MCGOWAN | CEO Officer | 40 | $470,423 | $46,000 |
| ROBERT BURNETT | CHIEF BUSINESS DEVELOPMENT Officer | 40 | $357,433 | $46,000 |
| ARUNA SILVA | CFO Officer | 40 | $267,500 | $46,000 |
| MIKE BROWN | CHIEF ACTUARY OFFICER Officer | 40 | $90,785 | $6,667 |
| DEACON JOE OBERTING | TRUSTEE/CHAIR OF THE BOARD Trustee or director | 1.5 | $0 | $0 |
| CHARLES LAWRENCE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| DEACON ERIC SIMONTIS | TRUSTEE Trustee or director | 1 | $0 | $0 |
| ELIZABETH ALLEN | TRUSTEE Trustee or director | 1 | $0 | $0 |
| JOANNE WILLHITE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| LAURA HUBER | TRUSTEE Trustee or director | 1 | $0 | $0 |
| MARY ELLEN GARCIA | TRUSTEE Trustee or director | 1 | $0 | $0 |
| MICHAEL FLANAGAN | TRUSTEE Trustee or director | 1 | $0 | $0 |
| STEVE PELLIGRINI | TRUSTEE Trustee or director | 1 | $0 | $0 |
| TOM MCNAMARA | TRUSTEE Trustee or director | 1 | $0 | $0 |
| TONY MARTINEZ | TRUSTEE Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2024: 17 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KATHRYNE MCGOWAN | CEO Officer | 40 | $450,923 | $43,500 |
| ROBERT BURNETT | CHIEF BUSINESS DEVELOPMENT OFFICER Officer | 40 | $368,556 | $43,500 |
| ARUNA SILVA | CFO Officer | 40 | $109,567 | $10,000 |
| DEACON JOE OBERTING | TRUSTEE/CHAIR OF THE BOARD Trustee or director | 1.5 | $0 | $0 |
| TOM SCHADLE | TRUSTEE/CHAIR (THRU 6/30/24) Trustee or director | 1.5 | $0 | $0 |
| JOANNE WILLHITE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| TOM MCNAMARA | TRUSTEE Trustee or director | 1 | $0 | $0 |
| CHARLES LAWRENCE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| LAURA HUBER | TRUSTEE Trustee or director | 1 | $0 | $0 |
| STEVE PELLIGRINI | TRUSTEE Trustee or director | 1 | $0 | $0 |
| ELIZABETH ALLEN | TRUSTEE Trustee or director | 1 | $0 | $0 |
| TONY MARTINEZ | TRUSTEE Trustee or director | 1 | $0 | $0 |
| MARY ELLEN GARCIA | TRUSTEE Trustee or director | 1 | $0 | $0 |
| MICHAEL FLANNAGAN | TRUSTEE Trustee or director | 1 | $0 | $0 |
| DEACON ERIC SIMONTIS | TRUSTEE Trustee or director | 1 | $0 | $0 |
| JOE PASSARELLO | TRUSTEE (THRU 12/31/23) Trustee or director | 1 | $0 | $0 |
| PAUL BONGIOVANNI | TRUSTEE (THRU 3/31/24) Trustee or director | 1 | $0 | $0 |
990 for the year ended June 30, 2023: 14 people
| Name | Title | Hours / week | Compensation | Other / benefits |
|---|---|---|---|---|
| KATHRYNE MCGOWAN | CEO Officer | 40 | $325,500 | $60,842 |
| ROBERT BURNETT | CHIEF BUSINESS DEVELOPMENT OFFICER Officer | 40 | $206,250 | $27,467 |
| TOM SCHADLE | TRUSTEE/CHAIR OF THE BOARD Trustee or director | 1.5 | $0 | $0 |
| JOANNE WILLHITE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| JOE PASSARELLO | TRUSTEE Trustee or director | 1 | $0 | $0 |
| DEACON ARUNA SILVA | TRUSTEE Trustee or director | 1.5 | $0 | $0 |
| PAUL BONGIOVANNI | TRUSTEE Trustee or director | 1 | $0 | $0 |
| TOM MCNAMARA | TRUSTEE Trustee or director | 1 | $0 | $0 |
| CHARLES LAWRENCE | TRUSTEE Trustee or director | 1 | $0 | $0 |
| DEACON JOE OBERTING | TRUSTEE Trustee or director | 1 | $0 | $0 |
| LAURA HUBER | TRUSTEE Trustee or director | 1 | $0 | $0 |
| STEVE PELLIGRINI | TRUSTEE Trustee or director | 1 | $0 | $0 |
| LIZ ALLEN | TRUSTEE Trustee or director | 1 | $0 | $0 |
| TONY MARTINEZ | TRUSTEE Trustee or director | 1 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 2121 N CALIFORNIA BLVD STE 350, WALNUT CREEK, CA 94596-7390
- In care of
- % BARBARA A GOODE
- Principal officer (990 for 2024)
- DEACON ARUNA SILVA, PO BOX 1365, ALAMEDA, CA 94501
- Signed the 990
- DEACON ARUNA SILVA, CFO
- Phone
- (877) 303-7382
- Return prepared by
- BAKER TILLY ADVISORY GROUP LP
California records
California keeps its own records of charities and corporations. Search them by EIN 94-2329720 or by the name RETA TRUST.
- 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
THE RETA TRUST WAS FORMED UNDER A RELIGIOUS TRUST AGREEMENT ENTERED INTO BY TWO ROMAN CATHOLIC ARCHDIOCESES, SEVERAL DIOCESES AND SEVERAL RELIGIOUS ORDERS OF THE ROMAN CATHOLIC CHURCH AS A MEANS WHEREIN TO PROVIDE COST EFFECTIVE MEDICAL BENEFITS TO CLERGY, MEN & WOMEN RELIGIOUS, AND THEIR LAY EMPLOYEES AND THEIR DEPENDENTS.
Program accomplishments
- THE RETA TRUST PROVIDES MEDICAL BENEFITS TO CLERGY, MEN & WOMEN RELIGIOUS, AND LAY EMPLOYEES AND THEIR DEPENDENTS OF ROMAN CATHOLIC ORGANIZATIONS.
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
- 94-2329720
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 1977
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $101,364,204
- Income (IRS master file)
- $442,138,383
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $416,558,816 | $414,515,892 | $101,364,204 | IRS |
| 990 | June 2024 | $363,400,683 | $368,596,868 | $95,035,381 | IRS |
| 990 | June 2023 | $318,671,351 | $315,147,627 | $90,457,092 | IRS |
| 990 | June 2022 | $276,637,833 | $288,908,994 | $85,515,612 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | 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 94-2329720).
Questions about RETA TRUST
- What is the EIN of RETA TRUST?
- The employer identification number (EIN) of RETA TRUST is 94-2329720.
- Is RETA TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1977.
- Are donations to RETA TRUST tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does RETA TRUST 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 RETA TRUST 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 RETA TRUST 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 RETA TRUST?
- The 990 for the year ended June 30, 2025 names DEACON ARUNA SILVA.
- Who are the officers and directors of RETA TRUST?
- The 990 for the year ended June 30, 2025 lists 15 people; 4 received compensation from the organization, the highest $470,423 (KATHRYNE MCGOWAN, CEO).
- How much revenue does RETA TRUST have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $416,558,816, expenses of $414,515,892 and total assets of $101,364,204 at year end.
Other nonprofits in WALNUT CREEK
- JOHN MUIR HEALTH EIN 94-1461843 · last filed 990 for 2024
- JOHN MUIR PHYSICIAN NETWORK EIN 68-0360801 · last filed 990 for 2024
- CATALIGHT FOUNDATION EIN 94-3120231 · last filed 990 for 2025
- EAST BAY DRAYAGE DRIVERS SECURITY EIN 94-6073020 · last filed 990 for 2025
- JOHN MUIR BEHAVIORAL HEALTH EIN 68-0249685 · last filed 990 for 2024
- JOHN MUIR FOUNDATION EIN 94-2650855 · last filed 990 for 2024
- EASTERSEALS NORTHERN CALIFORNIA EIN 84-1839186 · last filed 990 for 2025
- CHRISTIAN CHURCH HOMES EIN 94-6077407 · last filed 990 for 2025