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← AMALGAMETED TRANSIT UNION LOCAL 256 RETIREE HEALTH AND WELFARE TRUST

Form 990 for tax year 2022

Filed by AMALGAMETED TRANSIT UNION LOCAL 256 RETIREE HEALTH AND WELFARE TRUST.

Totals

Total revenue
$939,676
Total expenses
$974,339
Contributions and grants received
$896,774
Grants paid
$0
Program service revenue
$0
Investment income
$42,140
Other revenue
$762
Total assets, end of year
$15,570,037
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$15,570,037
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.

  • 1b · Membership dues

    $896,774

  • 3 · Investment income

    total $364,102 · related or exempt $364,102

  • 7a · Gross sales of assets other than inventory

    securities $7,687,651

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

    securities $8,009,613

  • 7c · Gain or loss

    securities -$321,962

  • 7d · Net gain or loss

    total -$321,962 · related or exempt -$321,962

  • 11a · Other revenue: MISCELLANEOUS

    total $762 · related or exempt $762

  • 11e · Other revenue, total

    $762

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $746,330

  • 11a · Fees: management

    total $61,736

  • 11c · Fees: accounting

    total $13,250

  • 11f · Fees: investment management

    total $139,393

  • 24a · Other expenses: FOREIGN TAX

    total $13,273

  • 24b · Other expenses: BANK FEES

    total $282

  • 24c · Other expenses: SUPPLIES

    total $75

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $153,441 · end of year $236,643

  • 2 · Savings and temporary cash investments

    beginning of year $492,767 · end of year $755,262

  • 11 · Investments: publicly traded securities

    beginning of year $14,188,021 · end of year $11,459,649

  • 12 · Investments: other securities

    beginning of year $3,698,541 · end of year $3,118,483

  • 27 · Net assets without donor restrictions

    beginning of year $18,532,770 · end of year $15,570,037

Mission and programs · 2022

Mission

THE ORGANIZATION ACTS AS A FIDUCIARY IN HOLDING DUES COLLECTED FROM UNION MEMBERS UNTIL THE FUNDS ARE DISTRIBUTED TO RETIREES AS UNION BENEFITS.

Activities or mission (Part I)

TO ACT AS AS A FIDUCIARY IN HOLDING DUES COLLECTED AND DISBURSING TO RETIREES AS UNION BENEFITS.

  • THE ORGANIZATION ACTS AS A FIDUCIARY IN HOLDING DUES COLLECTED FROM UNION MEMBERS UNTIL THE FUNDS ARE DISTRIBUTED TO RETIREES AS UNION BENEFITS.

As filed on the 2022 return.

Listed in Part VII

  • Ralph Niz

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Crystal Lee

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Gwen Land

    FINANCIAL SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Matthew Lucien

    RECORDING SECRETARY

    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.

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
2022
Filed
31 October 2023
IRS schema version
2022v5.0
Source object
202323119349302297

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