2021-11-15T08:56:41-06:00 2020-12-31 450250958 EIDE BAILLY LLP 10681 FOOTHILL BLVD STE 300 RANCHO CUCAMONGA CA 917303831 990 2020-01-01 957011261 SANTA MONICA POLICE OFFICERS' REIMBURSEM TRUST SANT 5624635000 1200 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90017 CODY GREEN CHAIR 5624635000 2021-11-12 1 CODY GREEN 999009999 CATHERINE L GRAY P01294460 9094664410 2021-11-12 3 AAL1 IAL1 2020 2022-09-23 18:48:47Z CODY GREEN 1200 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90017 4199558 0 X N/A X 1996 CA TO PROVIDE A PORTION OR ALL OF THE PREMIUMS FOR CERTAIN RETIRED MEMBERS. 7 2 0 0 656164 0 0 0 935171 934660 571370 656164 801673 119 2308214 1590943 0 0 740586 851482 0 0 0 0 0 394410 218415 1134996 1069897 1173218 521046 21958963 24767349 192581 221969 21766382 24545380 TO PROVIDE A PORTION OR ALL OF THE PREMIUMS FOR CERTAIN RETIRED MEMBERS OF THE SANTA MONICA POLICE OFFICERS' ASSOCIATION WHO RETIRED ON OR AFTER JANUARY 1, 1996. 0 0 TO PROVIDE A PORTION OR ALL OF THE PREMIUMS FOR APPROXIMATELY 400 RETIRED MEMBERS OF THE SANTA MONICA POLICE OFFICERS' ASSOCIATION WHO RETIRED ON OR AFTER JANUARY 1, 1996. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 2 0 1 0 1 1 0 0 0 0 0 0 0 X 7 2 0 1 0 0 0 0 0 1 0 0 0 0 1 1 1 1 1 0 0 0 X SELENE CALDERON 5624635000 1200 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90017 X X CODY GREEN CHAIR 2.00 40.00 X X 0 0 0 ADAM GWARTZ VICE CHAIR 2.00 40.00 X X 0 0 0 DANIEL LARIOS TRUSTEE 2.00 40.00 X 0 0 0 THOMAS MASTIN TRUSTEE 2.00 40.00 X 0 0 0 EVAN RALEIGH TRUSTEE 2.00 40.00 X 0 0 0 SHANE TALBOT TRUSTEE 2.00 X 0 0 0 STEVEN H BRACKETT TRUSTEE 2.00 X 0 0 0 0 0 0 0 0 0 0 UBS FINANCIAL SERVICES INC 515 FLOWER ST LOS ANGELES CA 90071 PORTFOLIO FEES 102204 1 PARTICIPANT CONTRIBUTIONS 900099 567456 567456 CITY CONTRIBUTIONS 900099 367204 367204 934660 667148 667148 2597631 2608615 -10984 -10984 -10984 OTHER INCOME 900099 119 119 119 1590943 934660 656164 119 851482 48935 17200 13500 102204 13295 2062 1165 16706 MISCELLANEOUS 3348 1069897 5001 12065 139049 29908 119388 264058 15661 13988 21437515 24389380 242349 57950 21958963 24767349 6339 18258 186242 203711 192581 221969 X 0 0 0 0 21766382 24545380 21766382 24545380 21958963 24767349 521046 2257952 0 X X 0 1 X 1 0 0 ESTIMATED CLAIMS INCURRED BUT NOT REPORTED 203711 203711 X 3746691 2257952 2257952 1488739 102204 102204 1590943 967693 0 967693 102204 102204 1069897 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION A, LINE 3 THE PLAN ADMINISTRATOR, BENEFIT PROGRAMS ADMINISTRATOR, HANDLES ALL DAILY TRANSACTIONS FOR THE PLAN, WHICH INCLUDES ACCOUNTING, ENROLLMENT, ELIGIBILITY AND PARTICIPANT CUSTOMER SERVICE. FORM 990, PART VI, SECTION A, LINE 8B THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE ADMINISTRATIVE OFFICE REVIEWED THE TAX RETURN BEFORE FILING AND INFORMED THE BOARD OF TRUSTEES OF ANY UNUSUAL ITEMS AT THEIR NEXT MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF TRUSTEES REVIEW THE PLANS' CONFLICT OF INTEREST POLICY AND ARE TO NOTIFY THE ADMINISTRATIVE OFFICE IF ANY CONFLICTS ARISE. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN DOCUMENT, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE ADMINISTRATIVE OFFICE AND ARE AVAILABLE UPON REQUEST. FORM 990 PART VII SECTION A COLUMN E AND F ALL THE TRUSTEES ARE VOLUNTEERS AND ARE NOT COMPENSATED BY ANY RELATED ENTITIES FOR THEIR POSITION WITH THE TRUST. TWO RETIRED TRUSTEES ARE NOT COMPENSATED BY A CONTRIBUTING EMPLOYER OR SPONSOR ORGANIZATION. THE REMAINING ACTIVE TRUSTEES OF THE TRUST ARE EMPLOYEES OF CONTRIBUTING EMPLOYERS THAT ARE CONSIDERED RELATED ORGANIZATIONS UNDER THE DEFINITIONS IN SCHEDULE R. THE TRUST REQUESTED THE COMPENSATION INFORMATION FROM RELATED ORGANIZATIONS FROM THE VOLUNTEER TRUSTEES . THE TRUST PROVIDED A QUESTIONNAIRE REQUESTING THE REQUIRED INFORMATION ALONG WITH INSTRUCTIONS TO EXPLAIN THE INFORMATION NEEDED THE TRUST IS UNABLE TO REPORT COMPENSATION AND BENEFITS PAID TO VOLUNTEER TRUSTEES BY RELATED ORGANIZATIONS AS IT WAS UNABLE TO OBTAIN THE INFORMATION AFTER MAKING REASONABLE EFFORTS.. FORM 990, PART XI, LINE 2C: NO CHANGE IN THE PROCESS FROM THE PRIOR YEAR SANTA MONICA POLICE OFFICERS ASSOCIATION REIMBURSEMENT TRUST 1200 WILSHIRE BLVD 5TH FLOOR LOS ANGELES CA 90017 957011261 REIMBURSEMENT TRUST CA 0 CITY OF SANTA MONICA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0