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← GERDAU AMERISTEEL US UNIONS RETIREE HEALTH BENEFITS TR

Form 990 for tax year 2023

Filed by GERDAU AMERISTEEL US UNIONS RETIREE HEALTH BENEFITS TR.

Totals

Total revenue
$2,390,931
Total expenses
$1,495,748
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$353,788
Investment income
$2,035,814
Other revenue
$1,329
Total assets, end of year
$37,219,751
Total liabilities, end of year
$29,132
Net assets or fund balances, end of year
$37,190,619
Program services expenses (Part IX)
$1,495,748
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,495,748

Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EMPLOYEE CONTRIBUTIONS

    total $194,615 · related or exempt $194,615

  • 2b · Program service revenue: EMPLOYER CONTRIBUTIONS

    total $159,173 · related or exempt $159,173

  • 3 · Investment income

    total $949,167 · excluded $949,167

  • 7a · Gross sales of assets other than inventory

    securities $9,317,180

  • 7b · Less cost or other basis and sales expenses

    securities $8,230,533

  • 7c · Gain or loss

    securities $1,086,647

  • 7d · Net gain or loss

    total $1,086,647 · excluded $1,086,647

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $1,329 · related or exempt $1,329

  • 11e · Other revenue, total

    $1,329

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $8,000 · program services $8,000

  • 11a · Fees: management

    total $18,873 · program services $18,873

  • 11b · Fees: legal

    total $2,739 · program services $2,739

  • 11c · Fees: accounting

    total $28,405 · program services $28,405

  • 11f · Fees: investment management

    total $89,545 · program services $89,545

  • 11g · Fees: other

    total $16,800 · program services $16,800

  • 13 · Office expenses

    total $3,904 · program services $3,904

  • 19 · Conferences, conventions and meetings

    total $109 · program services $109

  • 23 · Insurance

    total $1,326,624 · program services $1,326,624

  • 24a · Other expenses: PCORI FEES

    total $749 · program services $749

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,999 · end of year $47,854

  • 4 · Accounts receivable

    beginning of year $1,631,494 · end of year $16,927

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,154 · end of year $7,689

  • 11 · Investments: publicly traded securities

    beginning of year $31,888,534 · end of year $37,147,281

  • 17 · Accounts payable and accrued expenses

    beginning of year $24,605 · end of year $29,132

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $33,505,576 · end of year $37,190,619

Mission and programs · 2023

Mission

PROVISION OF RETIREE HEALTH AND OTHER WELFARE BENEFITS TO PLAN PARTICIPANTS.

Activities or mission (Part I)

TO PROVIDE RETIREE HEALTH AND OTHER WELFARE BENEFITS TO PLAN PARTICIPANTS.

  • TO PROVIDE RETIREE HEALTH AND OTHER WELFARE BENEFITS TO PLAN PARTICIPANTS.

    Expenses $1,495,748

As filed on the 2023 return.

Listed in Part VII

  • Jeanette Stump

    TRUSTEE

    Total calculated
    $4,000
    From this org
    $4,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Tom Garlock

    TRUSTEE

    Total calculated
    $4,000
    From this org
    $4,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Danny Davis

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Trena Horton

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • GERDAU AMERISTEEL INC

    C · CONTRIBUTING EMPLOYER · FL

Provenance

Return type
form_990
Tax year
2023
Filed
5 November 2024
IRS schema version
2023v5.1
Source object
202433139349301883

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