Consolidated Audit Trail Llc
- Assets
- $30.7m
- Revenue
- $0.0
- Investments
- $0.0
- Employees
- 0
- Location
- New York, NY
- Founding
- Data as of
- 12/2023
- EIN
- 84-2967946
Organization Overview
Consolidated Audit Trail Llc is located in New York, NY. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Consolidated Audit Trail Llc is a 501(c)(6) and as such, is described as a "Business League, Chambers of Commerce, or Real Estate Board" by the IRS.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
SEE DESCRIPTION REPORTED ON SCHEDULE O.
Describe the Organization's Program Activity:
Part 3 - Line 4a
DEVELOPMENT OF SOFTWARE. AS OF 07/31/2023, COMPLETION OF DATA PIPELINE AND DATA STORE FIXES ("LOAD ALL DATA") DEPLOYED TO PRODUCTION
DEVELOPMENT OF SOFTWARE. AS OF 12/04/2023, COMPLETION OF REGULATOR PORTAL FUNCTIONAL DEFECTS REMEDIATED.
DEVELOPMENT OF SOFTWARE. AS OF 12/11/2023, COMPLETION OF HISTORICAL DATA LOAD AND DATA FIXES IN INDUSTRY TEST ENVIRONMENT ("MAKE DATA WHOLE")
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Elizabeth King Operating Committee Member | Trustee | 3 | $0 |
Edward Deitzel Operating Committee Member | Trustee | 3 | $0 |
Bruce Goodhue Operating Committee Member | Trustee | 3 | $0 |
Jeff Connell Operating Committee Member | Trustee | 3 | $0 |
Jon Kroeper Operating Committee Member | Trustee | 3 | $0 |
John Ramsay Operating Committee Member | Trustee | 3 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Finra Cat Llc Development Of Software | 12/30/23 | $182,591,051 |
Wilmerhale Legal Fees | 12/30/23 | $4,462,067 |
Deloitte & Touche Llp Consulting/project Manager | 12/30/23 | $1,919,404 |
Covington & Burling Llp Legal Fees | 12/30/23 | $684,450 |
Anchin Block & Anchin Llp Accounting Fees | 12/30/23 | $619,707 |
View All Vendors
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $0 |
| Investment income | $0 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $0 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $0 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $0 |
| Payroll taxes | $0 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $5,634,670 |
| Fees for services: Accounting | $174,025 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $625,073 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $174,889,070 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $10,395,278 |
| Insurance | $1,793,572 |
| All other expenses | $0 |
| Total functional expenses | $195,364,465 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $170,169 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $0 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $947,549 |
| Net Land, buildings, and equipment | $0 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $29,601,272 |
| Other assets | $0 |
| Total assets | $30,718,990 |
| Accounts payable and accrued expenses | $28,493,474 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $631,746,336 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $660,239,810 |
| Net assets without donor restrictions | -$629,520,820 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $30,718,990 |