Totals
- Total revenue
- $4,379,094
- Total expenses
- $3,706,229
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,053,326
- Investment income
- $1,325,768
- Other revenue
- $0
- Total assets, end of year
- $45,647,045
- Total liabilities, end of year
- $551,543
- Net assets or fund balances, end of year
- $45,095,502
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $3,649,041
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.
-
1a · Federated campaigns
$0
-
1b · Membership dues
$0
-
1c · Fundraising events
$0
-
1d · Related organizations
$0
-
1e · Government grants (contributions)
$0
-
1f · All other contributions, gifts and grants
$0
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Participating Employer Contributions
total $3,053,326 · related or exempt $3,053,326 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
3 · Investment income
total $1,339,154 · related or exempt $1,339,154 · unrelated business $0 · excluded $0
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $5,339,910 · other assets $0
-
7b · Less cost or other basis and sales expenses
securities $5,353,296 · other assets $0
-
7c · Gain or loss
securities -$13,386 · other assets $0
-
7d · Net gain or loss
total -$13,386 · related or exempt -$13,386 · unrelated business $0 · excluded $0
-
8a · Fundraising events: contributions included on line 1c
$0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $3,492,734
-
11b · Fees: legal
total $20,750
-
11c · Fees: accounting
total $26,625
-
11f · Fees: investment management
total $69,129
-
11g · Fees: other
total $67,880
-
12 · Advertising and promotion
total $4,340
-
13 · Office expenses
total $5,621
-
23 · Insurance
total $13,972
-
24e · All other expenses
total $5,178
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $278,412 · end of year $239,798
-
2 · Savings and temporary cash investments
beginning of year $84,152 · end of year $869,548
-
6 · Loans and receivables from disqualified persons
beginning of year $589,450 · end of year $605,574
-
9 · Prepaid expenses and deferred charges
beginning of year $720 · end of year $5,281
-
11 · Investments: publicly traded securities
beginning of year $53,083,375 · end of year $43,867,965
-
15 · Other assets
beginning of year $42,088 · end of year $58,879
-
17 · Accounts payable and accrued expenses
beginning of year $800,109 · end of year $551,543
-
25 · Other liabilities
beginning of year $0 · end of year $0
-
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 $53,278,088 · end of year $45,095,502
Mission and programs · 2022
Mission
HEALTH CARE PROGRAM: BENEFIT PAYMENTS MADE THROUGH A HEALTH REIMBURSEMENT ARRANGEMENT THAT REIMBURSES APPROXIMATELY 2,619 PARTICIPANTS, RETIREES OR THEIR DEPENDENTS FOR ELIGIBLE MEDICAL EXPENSES THAT ARE TAX DEDUCTIBLE UNDER INTERNAL REVENUE CODE SECTION 213.
-
PARTICIPATING EMPLOYER CONTRIBUTIONS: BENEFIT PAYMENTS TO PARTICIPANTS FOR REIMBURSEMENT OF ELIGIBLE MEDICAL EXPENSES UNDER INTERNAL REVENUE CODE SECTION 213.
Expenses $3,649,041 · Revenue $3,053,327
-
GROSS AMOUNT FROM SALES OF ASSETS OTHER THAN INVENTORY: REALIZED GAIN ON SALES OF INVESTMENTS OF PARTICIPATING EMPLOYER CONTRIBUTIONS HELD IN TRUST TO REIMBURSE PARTICIPANTS FOR ELIGIBLE MEDICAL EXPENSES UNDER INTERNAL REVENUE CODE SECTION 213.
Revenue $13,386
As filed on the 2022 return.
Listed in Part VII
-
Charles KnightCHARLES KNIGHT
EXECUTIVE DIRECTOR
- Total calculated
- $195,287
- From this org
- $0
- From related orgs
- $151,946
- Other
- $43,341
- Hours/week
- 0.6 + 34.4 related
Schedule J breakdown matched by us
- Base
- $0 + $151,946 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $15,933 related
- Nontaxable benefits
- $0 + $27,408 related
- Filer's total
- $0 + $195,287 related
-
Carolyn Adams-RossignolCAROLYN ADAMS-ROSSIGNOL
FINANCIAL DIRECTOR
- Total calculated
- $190,791
- From this org
- $0
- From related orgs
- $140,894
- Other
- $49,897
- Hours/week
- 2.01 + 32.99 related
Schedule J breakdown matched by us
- Base
- $0 + $140,894 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $14,747 related
- Nontaxable benefits
- $0 + $35,150 related
- Filer's total
- $0 + $190,791 related
-
Doug CorzineDOUG CORZINE
IT MANAGER
- Total calculated
- $159,666
- From this org
- $0
- From related orgs
- $119,849
- Other
- $39,817
- Hours/week
- 0.25 + 34.75 related
Schedule J breakdown matched by us
- Base
- $0 + $119,849 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $12,515 related
- Nontaxable benefits
- $0 + $27,302 related
- Filer's total
- $0 + $159,666 related
-
Jenny Lee
Controller
- Total calculated
- $152,589
- From this org
- $0
- From related orgs
- $113,235
- Other
- $39,354
- Hours/week
- 2.17 + 32.83 related
Schedule J breakdown matched by us
- Base
- $0 + $113,235 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $11,850 related
- Nontaxable benefits
- $0 + $27,504 related
- Filer's total
- $0 + $152,589 related
-
Terrence SprouleTERRENCE SPROULE
SECRETARY
- Total calculated
- $0
- Hours/week
- 0
-
Mark RhodesMARK RHODES
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 0
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
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.
-
PACE INDUSTRY UNION-MANAGEMENT PENSION FUND
414(J)/501(A) · TAFT-HARTLEY TRUST FUND · TN
-
STEELWORKERS CHARITABLE AND EDUCATIONAL ORGANIZATION
501(C)(3) · ADMINISTERS GRANTS TO EDUCATE AND TRAIN WORKERS ON HEALTH, SAFETY AND ENVIRONMENTAL ISSUES · PA
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.
-
Clearwater Paper Corporation
C · Tissue Manufacturing · DE
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 8 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313139349301906
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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