Form 990 for tax year 2022

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $2,399,678 · related or exempt $2,399,678

3 · Investment income

total $160,427 · unrelated business $160,427

7a · Gross sales of assets other than inventory

securities $1,615,326

7b · Less cost or other basis and sales expenses

securities $1,510,510

7c · Gain or loss

securities $104,816

7d · Net gain or loss

total $104,816 · unrelated business $104,816

4 · Benefits paid to or for members

total $1,865,645

11c · Fees: accounting

total $22,100

11f · Fees: investment management

total $31,366

11g · Fees: other

total $636,449

19 · Conferences, conventions and meetings

total $515

23 · Insurance

total $17,479

24a · Other expenses: BANK FEES

total $7,171

24b · Other expenses: OTHER EXPENSES

total $2,600

1 · Cash, non-interest-bearing

beginning of year $320,759 · end of year $290,451

2 · Savings and temporary cash investments

beginning of year $94,596 · end of year $445,170

9 · Prepaid expenses and deferred charges

beginning of year $24,579 · end of year $22,949

11 · Investments: publicly traded securities

beginning of year $3,037,052 · end of year $1,767,827

12 · Investments: other securities

beginning of year $2,782,096 · end of year $3,252,446

15 · Other assets

beginning of year $6,889 · end of year $10,933

17 · Accounts payable and accrued expenses

beginning of year $13,538 · end of year $22,005

19 · Deferred revenue

beginning of year $87,424 · end of year $75,288

25 · Other liabilities

beginning of year $302,932 · end of year $321,066

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 $5,862,077 · end of year $5,371,417