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Nonprofiteer
← CIOC FUNDED MEDICAL PLAN TRUST

Form 990 for tax year 2023

Filed by CIOC FUNDED MEDICAL PLAN TRUST.

Totals

Total revenue
$286,164
Total expenses
$1,312,303
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$286,164
Other revenue
$0
Total assets, end of year
$11,093,828
Total liabilities, end of year
$41,705
Net assets or fund balances, end of year
$11,052,123
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

  • 3 · Investment income

    total $226,866 · unrelated business $0 · excluded $226,866

  • 7a · Gross sales of assets other than inventory

    securities $11,003,735

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

    securities $10,944,437

  • 7c · Gain or loss

    securities $59,298

  • 7d · Net gain or loss

    total $59,298 · related or exempt $0 · unrelated business $0 · excluded $59,298

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $1,065,798 · program services $0

  • 5 · Compensation of officers, directors and key employees

    total $40,000 · program services $0 · management and general $0 · fundraising $0

  • 11b · Fees: legal

    total $3,873 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $18,000 · program services $0 · management and general $0 · fundraising $0

  • 11f · Fees: investment management

    total $25,000 · program services $0 · management and general $0 · fundraising $0

  • 11g · Fees: other

    total $138,458 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $5,981 · program services $0 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $14,764 · program services $0 · management and general $0 · fundraising $0

  • 24a · Other expenses: PCORI FEE

    total $429 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $137,847 · end of year $243,670

  • 2 · Savings and temporary cash investments

    beginning of year $3,571,273 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,971 · end of year $2,548

  • 11 · Investments: publicly traded securities

    beginning of year $8,143,250 · end of year $9,017,676

  • 12 · Investments: other securities

    end of year $1,780,449

  • 15 · Other assets

    beginning of year $17,428 · end of year $49,485

  • 17 · Accounts payable and accrued expenses

    beginning of year $28,002 · end of year $41,705

  • 29 · Capital stock, trust principal or current funds

    beginning of year $11,848,767 · end of year $11,052,123

Mission and programs · 2023

Mission

HEALTH AND WELFARE BENEFIT PROVIDED TO RETIRED MEMBERS AND SURVIVING SPOUSES OF THE FORMER MIDLAND AND SPRING PLANTS OF COLT INDUSTRIES.

  • HEALTH AND WELFARE BENEFIT PROVIDED TO RETIRED MEMBERS AND SURVIVING SPOUSES OF THE FORMER MIDLAND AND SPRING PLANTS OF COLT INDUSTRIES.

As filed on the 2023 return.

Listed in Part VII

  • S Howard Kline

    CHAIRMAN

    Total calculated
    $14,000
    From this org
    $14,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Beaufort B Longest Jr

    TRUSTEE

    Total calculated
    $13,000
    From this org
    $13,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Steve Spradling

    TRUSTEE

    Total calculated
    $13,000
    From this org
    $13,000
    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.

Provenance

Return type
form_990
Tax year
2023
Filed
16 October 2024
IRS schema version
2023v6.0
Source object
202510859349300816

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