Form 990 for tax year 2022

2a · Program service revenue: EMPLOYER CONTRIBUTIONS

total $576,865 · related or exempt $576,865

3 · Investment income

total $67,591 · related or exempt $67,591

7a · Gross sales of assets other than inventory

securities $1,703,953

7b · Less cost or other basis and sales expenses

securities $1,666,751

7c · Gain or loss

securities $37,202

7d · Net gain or loss

total $37,202 · related or exempt $37,202

4 · Benefits paid to or for members

total $481,028

11a · Fees: management

total $72,437

11b · Fees: legal

total $12,801

11c · Fees: accounting

total $25,806

11f · Fees: investment management

total $7,700

11g · Fees: other

total $12,000

13 · Office expenses

total $727

19 · Conferences, conventions and meetings

total $1,819

23 · Insurance

total $1,073

24a · Other expenses: INCREASE IN BENEFIT OBL

total $27,600

24b · Other expenses: COMMERCIAL BANKING FEES

total $2,085

1 · Cash, non-interest-bearing

beginning of year $616,281 · end of year $1,408,018

2 · Savings and temporary cash investments

beginning of year $97,745 · end of year $95,688

4 · Accounts receivable

beginning of year $65,004 · end of year $53,969

9 · Prepaid expenses and deferred charges

beginning of year $4,738 · end of year $1,093

11 · Investments: publicly traded securities

beginning of year $2,098,228 · end of year $1,525,845

15 · Other assets

beginning of year $2,618 · end of year $2,827

17 · Accounts payable and accrued expenses

beginning of year $248,481 · end of year $410,901

25 · Other liabilities

beginning of year $152,600 · end of year $180,200

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 $2,483,533 · end of year $2,496,339