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Nonprofiteer
← PTC ALLIANCE UNION RETIREE HEALTH BENEFITS TRUST

Form 990 for tax year 2022

Filed by PTC ALLIANCE UNION RETIREE HEALTH BENEFITS TRUST.

Totals

Total revenue
$136,256
Total expenses
$636,898
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$146,074
Investment income
-$9,818
Other revenue
$0
Total assets, end of year
$1,393,485
Total liabilities, end of year
$3,088
Net assets or fund balances, end of year
$1,390,397
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: CONTRIBUTIONS-PARTICIPANTS

    total $146,074 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $21,137 · unrelated business $0 · excluded $21,137

  • 7a · Gross sales of assets other than inventory

    securities $889,094

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

    securities $920,049

  • 7c · Gain or loss

    securities -$30,955

  • 7d · Net gain or loss

    total -$30,955 · related or exempt $0 · unrelated business $0 · excluded -$30,955

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $596,366 · program services $0

  • 11b · Fees: legal

    total $1,898 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $10,000 · program services $0 · management and general $0 · fundraising $0

  • 11f · Fees: investment management

    total $5,112 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $18,069 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $127 · program services $0 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $4,606 · program services $0 · management and general $0 · fundraising $0

  • 24a · Other expenses: PCORI FEE

    total $608 · program services $0 · management and general $0 · fundraising $0

  • 24b · Other expenses: DEATH AUDIT

    total $112 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $78,024 · end of year $123,294

  • 4 · Accounts receivable

    beginning of year $1,104 · end of year $1,104

  • 9 · Prepaid expenses and deferred charges

    beginning of year $2,711 · end of year $2,121

  • 11 · Investments: publicly traded securities

    beginning of year $2,045,927 · end of year $1,263,553

  • 15 · Other assets

    beginning of year $4,073 · end of year $3,413

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,312 · end of year $470

  • 25 · Other liabilities

    beginning of year $11,559 · end of year $2,618

  • 29 · Capital stock, trust principal or current funds

    beginning of year $2,118,968 · end of year $1,390,397

Mission and programs · 2022

Mission

TO PROVIDE RETIREE HEALTH AND OTHER WELFARE BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS IN ACCORDANCE WITH THE PLAN.

  • TO PROVIDE RETIREE HEALTH AND OTHER WELFARE BENEFITS TO PARTICIPANTS AND THEIR DEPENDENTS IN ACCORDANCE WITH THE PLAN.

As filed on the 2022 return.

Listed in Part VII

  • Vincent Fera

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • William Wall

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Cary Burnell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Steve Bogle

    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.

Provenance

Return type
form_990
Tax year
2022
Filed
17 April 2023
IRS schema version
2022v5.0
Source object
202322899349302102

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