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← REPUBLIC RETIREE VEBA BENEFIT TR

Form 990 for tax year 2022

Filed by REPUBLIC RETIREE VEBA BENEFIT TR.

Totals

Total revenue
$6,288,456
Total expenses
$9,619,633
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$3,273,970
Investment income
$2,844,608
Other revenue
$169,878
Total assets, end of year
$82,949,602
Total liabilities, end of year
$130,240
Net assets or fund balances, end of year
$82,819,362
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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: EMPLOYER CONTRIBUTIONS

    total $394,725 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: PARTICIPANTS' CONTRIBUTIONS

    total $2,879,245 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $2,704,037 · unrelated business $0 · excluded $2,704,037

  • 7a · Gross sales of assets other than inventory

    securities $14,173,015

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

    securities $14,032,444

  • 7c · Gain or loss

    securities $140,571

  • 7d · Net gain or loss

    total $140,571 · related or exempt $0 · unrelated business $0 · excluded $140,571

  • 11a · Other revenue: REBATES

    total $167,016 · related or exempt $167,016 · unrelated business $0 · excluded $0

  • 11b · Other revenue: BENEFIT PAID RECOVERED

    total $2,862 · related or exempt $2,862 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $169,878

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $9,115,741 · program services $0

  • 11b · Fees: legal

    total $21,558 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $27,000 · program services $0 · management and general $0 · fundraising $0

  • 11f · Fees: investment management

    total $214,341 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $192,041 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $22,528 · program services $0 · management and general $0 · fundraising $0

  • 19 · Conferences, conventions and meetings

    total $1,184 · program services $0 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $24,665 · program services $0 · management and general $0 · fundraising $0

  • 24a · Other expenses: PCORI FEES

    total $575 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $396,744 · end of year $467,562

  • 4 · Accounts receivable

    beginning of year $44,173 · end of year $236,865

  • 9 · Prepaid expenses and deferred charges

    beginning of year $16,770 · end of year $1,086,368

  • 11 · Investments: publicly traded securities

    beginning of year $45,483,774 · end of year $44,150,237

  • 12 · Investments: other securities

    beginning of year $35,884,755 · end of year $36,843,068

  • 15 · Other assets

    beginning of year $110,220 · end of year $165,502

  • 17 · Accounts payable and accrued expenses

    beginning of year $57,491 · end of year $56,488

  • 19 · Deferred revenue

    beginning of year $37,590 · end of year $73,752

  • 29 · Capital stock, trust principal or current funds

    beginning of year $81,841,355 · end of year $82,819,362

Mission and programs · 2022

Mission

TO PROVIDE MEDICAL, DRUG AND RETIREE DEATH BENEFITS TO RETIRED MEMBERS

  • HEALTH AND WELFARE BENEFITS PROVIDED TO RETIRED MEMBERS AND SURVIVING SPOUSES.

As filed on the 2022 return.

Listed in Part VII

  • Michael Millsap

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ray Perez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Louise Zimmerman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Wilkinson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Radovan Radujkovic

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Ross Seibert

    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.

  • REPUBLIC STEEL

    C · MFG STEEL · OH · 0% owned

    Directly controlled by NA

Provenance

Return type
form_990
Tax year
2022
Filed
16 October 2023
IRS schema version
2022v5.0
Source object
202410889349300141

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