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← USW-UAW KELSEY-HAYES RETIREES HEALTH AND WELFARE TRUST

Form 990 for tax year 2023

Filed by USW-UAW KELSEY-HAYES RETIREES HEALTH AND WELFARE TRUST.

Totals

Total revenue
$796,160
Total expenses
$1,122,770
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$596,237
Investment income
$199,923
Other revenue
$0
Total assets, end of year
$24,943,388
Total liabilities, end of year
$16,484
Net assets or fund balances, end of year
$24,926,904
Program services expenses (Part IX)
$1,122,770
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,122,770

Program services were 100.0% 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: BENEFIT PLAN CONTRIBUTIONS

    total $596,237 · related or exempt $596,237

  • 3 · Investment income

    total $303,461 · related or exempt $303,461

  • 7a · Gross sales of assets other than inventory

    securities $1,979,414

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

    securities $2,082,952

  • 7c · Gain or loss

    securities -$103,538

  • 7d · Net gain or loss

    total -$103,538 · excluded -$103,538

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $973,552 · program services $973,552

  • 5 · Compensation of officers, directors and key employees

    total $25,462 · program services $25,462

  • 11b · Fees: legal

    total $7,052 · program services $7,052

  • 11c · Fees: accounting

    total $19,558 · program services $19,558

  • 11f · Fees: investment management

    total $36,362 · program services $36,362

  • 11g · Fees: other

    total $54,969 · program services $54,969

  • 19 · Conferences, conventions and meetings

    total $588 · program services $588

  • 23 · Insurance

    total $5,227 · program services $5,227

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $48,090 · end of year $42,259

  • 2 · Savings and temporary cash investments

    beginning of year $71,747 · end of year $270,698

  • 4 · Accounts receivable

    beginning of year $17,086,456 · end of year $15,232,693

  • 9 · Prepaid expenses and deferred charges

    beginning of year $851 · end of year $57

  • 11 · Investments: publicly traded securities

    beginning of year $7,061,449 · end of year $9,377,220

  • 15 · Other assets

    beginning of year $12,605 · end of year $20,461

  • 17 · Accounts payable and accrued expenses

    beginning of year $15,001 · end of year $16,484

  • 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 $24,266,197 · end of year $24,926,904

Mission and programs · 2023

Mission

THE DUE CARE AND MAINTENANCE OF ASSETS FOR THE PROVISION OF BENEFITS FOR ELIGIBLE RETIREES, DEPENDENTS, AND BENEFICIARIES OF THE USW-UAW KELSEY-HAYES RETIREES HEALTH CARE PLAN.

  • THE PROVISION OF BENEFITS FOR ELIGIBLE RETIREES, DEPENDENTS, AND BENEFICIARIES OF THE USW-UAW KELSEY-HAYES RETIREES HEALTH CARE PLAN.

    Expenses $1,122,770 · Revenue $899,698

As filed on the 2023 return.

Listed in Part VII

  • S Howard Kline

    VEBA COMMITTEE MEMBER

    Total calculated
    $12,731
    From this org
    $12,731
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Jeanette S Stump

    VEBA COMMITTEE MEMBER

    Total calculated
    $12,731
    From this org
    $12,731
    From related orgs
    $0
    Other
    $0
    Hours/week
    2

  • Pnc Bank Na

    TRUSTEE

    Total calculated
    $2,662
    From this org
    $2,662
    From related orgs
    $0
    Other
    $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.

  • ZF NORTH AMERICA INC

    C · CONTRIBUTING EMPLOYER TO VEBA SPONSORED BENEFIT PLAN · DE

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202423189349301642

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