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Nonprofiteer
← UAW ST JOSEPH RETIREES HEALTH AND WELFARE TRUST

Form 990 for tax year 2023

Filed by UAW ST JOSEPH RETIREES HEALTH AND WELFARE TRUST.

Totals

Total revenue
$4,089,846
Total expenses
$3,038,791
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$4,089,846
Other revenue
$0
Total assets, end of year
$78,949,170
Total liabilities, end of year
$36,100
Net assets or fund balances, end of year
$78,913,070
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

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.

  • 3 · Investment income

    total $3,615,757 · excluded $3,615,757

  • 7a · Gross sales of assets other than inventory

    securities $474,089

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

    securities $0

  • 7c · Gain or loss

    securities $474,089

  • 7d · Net gain or loss

    total $474,089 · excluded $474,089

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $2,617,030

  • 5 · Compensation of officers, directors and key employees

    total $15,054

  • 11b · Fees: legal

    total $19,875

  • 11c · Fees: accounting

    total $52,270

  • 11f · Fees: investment management

    total $167,153

  • 11g · Fees: other

    total $35,995

  • 13 · Office expenses

    total $8,075

  • 23 · Insurance

    total $21,485

  • 24a · Other expenses: ADMINISTRATIVE FEE

    total $100,329

  • 24b · Other expenses: FIDELITY BOND

    total $1,450

  • 24c · Other expenses: MISCELLANEOUS EXPENSE

    total $75

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,194,771 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $7,706,958 · end of year $708,562

  • 9 · Prepaid expenses and deferred charges

    beginning of year $221,384 · end of year $228,972

  • 11 · Investments: publicly traded securities

    beginning of year $30,769,564 · end of year $29,666,766

  • 12 · Investments: other securities

    beginning of year $40,488,369 · end of year $48,072,609

  • 15 · Other assets

    beginning of year $309,018 · end of year $272,261

  • 17 · Accounts payable and accrued expenses

    beginning of year $11,396 · end of year $36,100

  • 25 · Other liabilities

    beginning of year $322,032 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $80,356,636 · end of year $78,913,070

Mission and programs · 2023

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO RETIRED, QUALIFYING UNION EMPLOYEES OF THE BOSCH CORPORATION.

Activities or mission (Part I)

THE TRUST WAS ORGANIZED TO PROVIDE HEALTH AND WELFARE BENEFITS TO QUALIFYING RETIRED EMPLOYEES.

  • THE TRUST HAS A SINGLE PROGRAM, WHICH IS TO PROVIDE HEALTH AND WELFARE BENEFITS TO QUALIFIED PARTICIPANTS AND THEIR FAMILIES.

As filed on the 2023 return.

Listed in Part VII

  • Suzanne Daniels

    COMMITTEE CHAIR

    Total calculated
    $109,153
    From this org
    $1,847
    From related orgs
    $107,306
    Other
    $0
    Hours/week
    2 + 11.5 related

  • Gary Petroni

    COMMITTEE MEMBER

    Total calculated
    $111,473
    From this org
    $1,847
    From related orgs
    $109,626
    Other
    $0
    Hours/week
    0.5 + 8 related

  • Francine Parker

    COMMITTEE MEMBER

    Total calculated
    $99,904
    From this org
    $1,847
    From related orgs
    $98,057
    Other
    $0
    Hours/week
    0.5 + 6.5 related

  • Jack Martin

    COMMITTEE MEMBER

    Total calculated
    $83,054
    From this org
    $1,847
    From related orgs
    $81,207
    Other
    $0
    Hours/week
    0.5 + 5.5 related

  • Richard Isaacson

    COMMITTEE MEMBER

    Total calculated
    $56,772
    From this org
    $1,847
    From related orgs
    $54,925
    Other
    $0
    Hours/week
    0.5 + 5.5 related

  • Anthony Feyers

    COMMITTEE MEMBER

    Total calculated
    $27,195
    From this org
    $1,847
    From related orgs
    $25,348
    Other
    $0
    Hours/week
    0.5 + 4 related

  • George Hardy

    COMMITTEE MEMBER

    Total calculated
    $0
    Hours/week
    0.5 + 5.5 related

  • Comerica Bank

    INSTITUTIONAL TRUSTEE

    Total calculated
    $17,919
    From this org
    $17,919
    From related orgs
    $0
    Other
    $0
    Hours/week
    0.5 + 6.5 related

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
8 November 2024
IRS schema version
2023v5.1
Source object
202403169349305565

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