Totals
- Total revenue
- $559,205
- Total expenses
- $407,241
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $171,698
- Investment income
- $387,507
- Other revenue
- $0
- Total assets, end of year
- $3,519,788
- Total liabilities, end of year
- $18,838
- Net assets or fund balances, end of year
- $3,500,950
- 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: EMPLOYER CONTRIBUTIONS
total $171,698 · related or exempt $171,698
-
3 · Investment income
total $72,441 · excluded $72,441
-
7a · Gross sales of assets other than inventory
securities $1,171,434
-
7b · Less cost or other basis and sales expenses
securities $856,368
-
7c · Gain or loss
securities $315,066
-
7d · Net gain or loss
total $315,066 · excluded $315,066
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $326,286
-
11a · Fees: management
total $42,483
-
11b · Fees: legal
total $1,644
-
11c · Fees: accounting
total $10,000
-
11f · Fees: investment management
total $21,479
-
23 · Insurance
total $5,349
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $6,998 · end of year $9,413
-
4 · Accounts receivable
beginning of year $14,775 · end of year $12,375
-
9 · Prepaid expenses and deferred charges
beginning of year $4,174 · end of year $4,121
-
10a · Land, buildings and equipment: cost or other basis
$5,473
-
10b · Land, buildings and equipment: accumulated depreciation
$5,473
-
10c · Land, buildings and equipment, net
beginning of year $0 · end of year $0
-
11 · Investments: publicly traded securities
beginning of year $3,601,759 · end of year $3,482,543
-
15 · Other assets
beginning of year $10,428 · end of year $11,336
-
17 · Accounts payable and accrued expenses
beginning of year $19,122 · end of year $18,838
-
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 $3,619,012 · end of year $3,500,950
Mission and programs · 2022
Mission
TO PROVIDE HEALTH, PRESCRIPTION, & OTHER BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.
-
TO PROVIDE HEALTH, PRESCRIPTION, & OTHER BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.
As filed on the 2022 return.
Listed in Part VII
-
Larry MagarikLARRY MAGARIK
INDEP FIDUCIARY
- Total calculated
- $8,760
- From this org
- $8,760
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
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
- 19 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441109349301224
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