Totals
- Total revenue
- $104,398
- Total expenses
- $286,016
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $30,209
- Other revenue
- $74,189
- Total assets, end of year
- $3,409,878
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $3,409,878
- Program services expenses (Part IX)
- $286,016
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $286,016
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.
-
3 · Investment income
total $15,353 · excluded $15,353
-
7a · Gross sales of assets other than inventory
securities $211,827
-
7b · Less cost or other basis and sales expenses
securities $196,971
-
7c · Gain or loss
securities $14,856
-
7d · Net gain or loss
total $14,856 · excluded $14,856
-
11a · Other revenue: Other Income
total $74,189 · excluded $74,189
-
11e · Other revenue, total
$74,189
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $130,804 · program services $130,804
-
11b · Fees: legal
total $30,041 · program services $30,041
-
11c · Fees: accounting
total $25,625 · program services $25,625
-
11f · Fees: investment management
total $67,296 · program services $67,296
-
11g · Fees: other
total $30,000 · program services $30,000
-
24a · Other expenses: Benefit Claims Manageme
total $2,250 · program services $2,250
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $355,979 · end of year $554,052
-
11 · Investments: publicly traded securities
beginning of year $3,227,340 · end of year $2,853,745
-
15 · Other assets
beginning of year $1,596 · end of year $2,081
-
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 $3,584,915 · end of year $3,409,878
Mission and programs · 2024
Mission
Voluntary Employees Beneficiary Association (VEBA trust) to provide certain post retirement employee welfare benefits to its eligible participants.
Activities or mission (Part I)
Voluntary Employee Beneficiary Association (VEBA) trust to provide retiree health reimbursement accounts.
-
This type of program does not apply to this type of organization.
Expenses $286,016
As filed on the 2024 return.
Listed in Part VII
-
Jennifer Fullmer
Relationship Manager
- Total calculated
- $0
- Hours/week
- 1
-
William Ryan
CEO, President and Chief F
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 7 July 2025
- IRS schema version
- 2024v5.2
- Source object
- 202511959349301146
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