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Nonprofiteer
← MIDWEST REGION HEALTH & SAFETY FUND

Form 990 for tax year 2024

Filed by MIDWEST REGION HEALTH & SAFETY FUND.

Totals

Total revenue
$2,170,195
Total expenses
$1,684,840
Contributions and grants received
$0
Grants paid
$181,950
Program service revenue
$1,837,017
Investment income
$333,178
Other revenue
$0
Total assets, end of year
$5,180,008
Total liabilities, end of year
$9,321
Net assets or fund balances, end of year
$5,170,687
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.

  • 2a · Program service revenue: PARTICIPATING FUND CON

    total $1,837,017 · related or exempt $1,837,017

  • 3 · Investment income

    total $176,689 · excluded $176,689

  • 7a · Gross sales of assets other than inventory

    securities $194,000

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

    securities $37,511

  • 7c · Gain or loss

    securities $156,489

  • 7d · Net gain or loss

    total $156,489 · excluded $156,489

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $181,950

  • 5 · Compensation of officers, directors and key employees

    total $220,576

  • 7 · Other salaries and wages

    total $125,507

  • 8 · Pension plan contributions

    total $81,612

  • 9 · Other employee benefits

    total $32,272

  • 10 · Payroll taxes

    total $19,256

  • 11b · Fees: legal

    total $808

  • 11c · Fees: accounting

    total $8,000

  • 11f · Fees: investment management

    total $6,089

  • 11g · Fees: other

    total $6,229

  • 12 · Advertising and promotion

    total $25,000

  • 13 · Office expenses

    total $7,038

  • 14 · Information technology

    total $2,584

  • 16 · Occupancy

    total $27,932

  • 17 · Travel

    total $13,247

  • 19 · Conferences, conventions and meetings

    total $59,653

  • 21 · Payments to affiliates

    total $624,176

  • 22 · Depreciation, depletion and amortization

    total $951

  • 23 · Insurance

    total $17,141

  • 24a · Other expenses: REIMB SALARIES, TAXES A

    total $181,200

  • 24b · Other expenses: HEALTH FAIR EXPENSE

    total $20,779

  • 24c · Other expenses: VEHICLE LEASES

    total $13,494

  • 24d · Other expenses: AUTO EXPENSES

    total $6,534

  • 24e · All other expenses

    total $2,812

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $18,242 · end of year $50,412

  • 2 · Savings and temporary cash investments

    beginning of year $1,060,612 · end of year $1,234,246

  • 10a · Land, buildings and equipment: cost or other basis

    $42,313

  • 10b · Land, buildings and equipment: accumulated depreciation

    $31,021

  • 10c · Land, buildings and equipment, net

    beginning of year $5,809 · end of year $11,292

  • 11 · Investments: publicly traded securities

    beginning of year $3,570,694 · end of year $3,883,559

  • 15 · Other assets

    beginning of year $1,722 · end of year $499

  • 17 · Accounts payable and accrued expenses

    beginning of year $288 · end of year $2,511

  • 25 · Other liabilities

    beginning of year $2,427 · end of year $6,810

  • 27 · Net assets without donor restrictions

    beginning of year $4,654,364 · end of year $5,170,687

Mission and programs · 2024

Mission

EDUCATING UNION MEMBERS ON HEALTH & SAFETY ISSUES

  • EDUCATE MEMBERS ON THEIR OWN PERSONAL BEING, BOTH ON ISSUES OF HEALTH & SAFETY

As filed on the 2024 return.

Listed in Part VII

  • David Frye

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    4
  • Anthony Penn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Matt Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Glyn Ramage

    TRUSTEE

    Total calculated
    $33,230
    From this org
    $0
    From related orgs
    $25,760
    Other
    $7,470
    Hours/week
    1
  • Tim Bell

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Brandon Flinn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Reno Hammond

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Doug Peterson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Dave Stark Jr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Pat Gleeson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Greg Davey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • John P Brown

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Eugene Keeley

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Mark Little

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Stephen Boyd

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Brian Short

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Kathy Utter

    DIRECTOR

    Total calculated
    $224,037
    From this org
    $117,499
    From related orgs
    $0
    Other
    $106,538
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $117,499
    Bonus
    $0
    Other
    $0
    Deferred
    $89,465
    Nontaxable benefits
    $17,073
    Filer's total
    $224,037
  • Melanie Mathewson

    COMPTROLLER

    Total calculated
    $212,263
    From this org
    $0
    From related orgs
    $122,021
    Other
    $90,242
    Hours/week
    8 + 32 related

    Schedule J breakdown matched by us

    Base
    $0 + $122,021 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $73,169 related
    Nontaxable benefits
    $0 + $17,073 related
    Filer's total
    $0 + $212,263 related
  • Sean Stott

    LEGISLATIVE DIRECTOR

    Total calculated
    $329,674
    From this org
    $0
    From related orgs
    $189,950
    Other
    $139,724
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $189,950 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $122,651 related
    Nontaxable benefits
    $0 + $17,073 related
    Filer's total
    $0 + $329,674 related
  • Jeffrey Penn

    MROC DIRECTOR

    Total calculated
    $229,130
    From this org
    $0
    From related orgs
    $124,483
    Other
    $104,647
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $124,483 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $87,574 related
    Nontaxable benefits
    $0 + $17,073 related
    Filer's total
    $0 + $229,130 related
  • David Williams

    MROC LEAD ORGANIZER

    Total calculated
    $197,333
    From this org
    $0
    From related orgs
    $122,973
    Other
    $74,360
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $122,973 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $58,413 related
    Nontaxable benefits
    $0 + $15,947 related
    Filer's total
    $0 + $197,333 related
  • Kurt Forness

    DIRECTOR OF COMMUNICATIONS

    Total calculated
    $186,964
    From this org
    $0
    From related orgs
    $117,756
    Other
    $69,208
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $117,756 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $52,135 related
    Nontaxable benefits
    $0 + $17,073 related
    Filer's total
    $0 + $186,964 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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants 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
2024
Filed
13 July 2025
IRS schema version
2024v5.2
Source object
202542039349300044

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