ILLINOIS STATE PAINTERS WELFARE FUND: Form 990, tax year 2022
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- Organization
- ILLINOIS STATE PAINTERS WELFARE FUND (EIN 36-6053429)
- Tax period
- 2022-06-01 to 2023-05-31
- Filed
- 2024-04-04
- IRS object ID
- 202400959349300425
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-04T12:52:56-05:00 | ReturnTs |
| Tax Period End | 2023-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 842885766 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROMOLO & ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 W LUTHY DRIVE | AddressLine1Txt |
| City | PEORIA | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61615 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366053429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ILLINOIS STATE PAINTERS WELFARE FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ILLI | BusinessNameControlTxt |
| Phone | 3147522330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5735 ELIZABETH AVENUE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KEVIN AUTENRIEB | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6306605572 | PhoneNum |
| Signature | 2024-04-02 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | KEVIN | PersonFirstNm |
| Person Last | AUTENRIEB | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | M JOSEPH ROMOLO | PreparerPersonNm |
| PTIN | P01273379 | PTIN |
| Phone | 3096822001 | PhoneNum |
| Preparation | 2024-04-02 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Principal Officer | KEVIN AUTENRIEB | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5735 ELIZABETH AVENUE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $11,609,844 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1958 | FormationYr |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Activity Or Mission | HEALTH AND WELFARE PLAN | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 8 | VotingMembersIndependentCnt |
| Total Employee | 17 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $9,895,508 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $10,791,609 | CYProgramServiceRevenueAmt |
| PY Investment Income | $566,763 | PYInvestmentIncomeAmt |
| CY Investment Income | $205,703 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $3,673 | CYOtherRevenueAmt |
| PY Total Revenue | $10,462,271 | PYTotalRevenueAmt |
| CY Total Revenue | $11,000,985 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $2,848,154 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $8,826,301 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $600,405 | PYOtherExpensesAmt |
| CY Other Expenses | $598,632 | CYOtherExpensesAmt |
| PY Total Expenses | $3,448,559 | PYTotalExpensesAmt |
| CY Total Expenses | $9,424,933 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $7,013,712 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,576,052 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,303,539 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,954,472 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,910,893 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,175,186 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,392,646 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,779,286 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO PROVIDE HEALTH & WELFARE BENEFITS TO PARTICIPANTS | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | PROVIDE HEALTH, VISION, DENTAL, DISABILITY, AND DEATH BENEFITS TO ALL ELIGIBLE PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 67 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 17 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 8 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | 0 | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SERVICE CENTER BENEFITS GROUP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147522330 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5735 ELIZABETH AVENUE | AddressLine1Txt |
| City | ST LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (9 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| ROBERT SMITH | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KEVIN AUTENRIEB | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| TED HELFRICH | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| BRYAN FELLER | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| WILLIAM FRANCISCO PAST | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ROBERT TAYLOR | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CARL FARRELL | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| AARON HIATT | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ALLEN MARLEY | ||||||
| TRUSTEE | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BENESYS | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 13801 RIVERPORT SUITE 501 | AddressLine1Txt |
| City | MARYLAND HEIGHTS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63043 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | ADMIN | ServicesDesc |
| Compensation | $141,218 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | $10,441,290 | $10,441,290 |
| PARTICIPANT CONTRIBUTIONS | 900099 | $331,261 | $331,261 |
| LIQUIDATED DAMAGES | 900099 | $19,058 | $19,058 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $10,791,609 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $264,562 | TotalRevenueColumnAmt |
| Exclusion | $264,562 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $550,000 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $608,859 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$58,859 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$58,859 | TotalRevenueColumnAmt |
| Exclusion | -$58,859 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLASS ACTION PROCEEDS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $3,673 | TotalRevenueColumnAmt |
| Exclusion | $3,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,673 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $11,000,985 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $10,791,609 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $209,376 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,826,301 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $150,718 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,858 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $43,221 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,877 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $118,446 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,157 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,447 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,459 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| BCBS ADMIN FEES | $86,932 |
| DENTAL ADMIN FEE | $16,185 |
| BANK SERVICE CHARGES | $15,275 |
| MEMBERSHIP DUES | $6,331 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,726 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,424,933 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,303,780 | BOYAmt |
| EOY | $1,513,283 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $537,416 | BOYAmt |
| EOY | $1,798,809 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,126,319 | BOYAmt |
| EOY | $979,414 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,222 | BOYAmt |
| EOY | $29,955 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,536,769 | BOYAmt |
| EOY | $7,966,344 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $667,498 | BOYAmt |
| EOY | $528,827 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $109,535 | BOYAmt |
| EOY | $137,840 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,303,539 | BOYAmt |
| EOY | $12,954,472 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $525,151 | BOYAmt |
| EOY | $174,059 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,524 | BOYAmt |
| EOY | $22,327 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,359,218 | BOYAmt |
| EOY | $978,800 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,910,893 | BOYAmt |
| EOY | $1,175,186 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,392,646 | BOYAmt |
| EOY | $11,779,286 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,392,646 | BOYAmt |
| EOY | $11,779,286 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,303,539 | BOYAmt |
| EOY | $12,954,472 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,576,052 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$189,412 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CLAIMS INCURRED BUT NOT REPORTED | Desc |
| Amt | $978,800 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $978,800 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $10,803,696 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$189,412 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$189,412 | RevenueNotReportedAmt |
| Revenue Subtotal | $10,993,108 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $7,877 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $7,877 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $11,000,985 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $9,797,474 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $9,797,474 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $7,877 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | -$380,418 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$372,541 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $9,424,933 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)9 OF THE INTERNAL REVENUE CODE (IRC), AND, ACCORDINGLY THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE IRS IN MARCH OF 1960, AND THE PLAN ADMINISTRATOR AND THE BOARD OF TRUSTEES BELIEVE THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS AND THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS ARE $0. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAD CONCLUDED THAT AS OF MAY 31, 2023 AND 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN HAS NEVER HAD UNRELATED BUSINESS INCOME TAX (UBIT) NOR HAS IT FILED THE FORM 990-T. THEREFORE, ALL TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES RELATED TO UBIT. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | CHANGE IN CLAIMS INCURRED BUT NOT REPORTED -380,418. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE PLAN HAS CONTRACTED BENESYS, INC. TO ACT AS A THIRD PARTY ADMINISTRATOR. THEY PERFORM ALL MANAGERIAL AND ADMINSTRATIVE DUTIES. AS OF 9/1/23, THE PLAN TERMINATED ITS CONTRACT WITH BENESYS. THEY HIRED SERVICE CENTER BENEFITS GROUP AS THE NEW THIRD PARTY ADMINISTRATOR. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE PLAN AUDITOR PREPARES THE FORM 990. IT IS SENT TO THE PLAN ADMINISTRATOR FOR REVIEW, THEN SIGNED BY A TRUSTEE. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOARD OF TRUSTEES SEE PART VII FOR LISTING | BusinessNameLine1Txt |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE PART IV | BusinessNameLine1Txt |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (219 entries)
| A & K SPECIALTY CONTRACTORS INC |
| ACME INTERIORS |
| ADAMS PAINTING CO LLC |
| ADVANCE GLASS INC |
| AERCO SANDBLASTING |
| AINTERS DC 2 WELFARE FUND |
| AINTERS DISTRICT COUNCIL NO 30 |
| ALBERS PAINTING CO INC |
| ALL AMERICAN PAINTING |
| ALL PHASES CONSTRUCTION PAINTERS |
| ALL STATES PAINTING INC |
| ALLIANCE CUSTOM INTERIORS |
| ALLIANCE GLASS & METAL |
| ALLIED CONSTRUCTION SERVICES |
| ALLIED POWER LLC |
| ALL-WALL COATINGS |
| AMERICAN EXTERIOR-INTERIOR |
| ANF PAINTING INC |
| ASSOCIATED CONSTRUCTORS |
| ASSOCIATED CONSTRUCTORS CO INC |
| ATLANTIC PAINTING COMPANY INC |
| AUTENRIEB CHURCH PAINTING |
| AVALOTIS CORPORATION |
| B & B GLASS COMPANY |
| BACON & VANBUSKIRK GLASS |
| BASS MAINTENANCE |
| BAZAN PAINTING |
| BEDROCK PAINTING |
| BERG DRYWALL LLC |
| BHI ENERGY SPECIALTY SERVICES |
| BORCHERS DECORATING |
| BRANDSAFWAY INDUSTRIES LLC |
| BRANDSAFWAY SOLUTIONS |
| BRECKENKAMP PAINTING & DRYWALL |
| BROCK INDUSTRIAL SERVICES LLC |
| BROEREN RUSSO CONSTRUCTION |
| BUILDER'S BLOC |
| BUILDERS SALES & SERVICE COMPANY |
| BUSH SANDBLASTING & PAINTING |
| C R PAINTING & MORE INC |
| CAMELOT COATINGS |
| CAPITAL IND COATINGS LLC |
| CCIMW |
| CENTRAL ILLINOIS PAINTING |
| CENTRAL PAINTING |
| CHAMPION SPEC SERV PROVDR |
| CHRISTY-FOLTZ INC |
| CITY OF GRAYVILLE |
| CITY OF SPRINGFIELD ILLINOIS PMC |
| COATINGS UNLIMITED |
| COATINGS UNLIMITED PAINTERS |
| COATINGS UNLIMITED INC |
| COR-RAY PAINTING CO |
| COSGROVE CONSTRUCTION INC |
| COUNTRY BOYS CONSTRUCTION LLC |
| CRAFTSMAN PAINTING LLC |
| CY WUEBBELS & SONS |
| D & A BUILDERS LLC |
| D & L PAINTING & DRYWALL LLC |
| DAVIS PAINTING |
| DESIGN GLASS AND ALUMINUM |
| E & K OF KANSAS CITY INC |
| EAST MOLINE GLASS CO |
| EASTERN ILLINOIS UNIVERSITY |
| EMENT MASONS & PLASTERERS |
| ENGLISH BROTHERS INC |
| ENTRAL LABORERS H&W FUND |
| ERA VALDIVIA CONTRACTORS |
| EVCO NATIONAL |
| EVERGREENE PAINTING STUDIOS |
| EXTREME PAINTING |
| F D THOMAS INC |
| FELMLEY-DICKERSON CO |
| FINAL TOUCH PAINTING CO |
| FOUR (4) MC CORPORATION |
| FRANK MILLARD PAINTERS |
| FRONTENAC PAINTING INC |
| G C ZARNAS & COMPANY INC |
| GEM DECORATING INC |
| GARDNER L & M GLASS |
| GEORGE WEIS COMPANY |
| GRACIE PAINTING INC |
| GRANITE CITY COMPTROLLER'S OFFICE |
| GRANITE CITY SCHOOL DISTRICT #9 |
| GRP MECHANICAL CO INC |
| GUARANTEE INTERIORS |
| H F FRITSCH & SONS INC |
| HANFLAND PAINTING CONTRACTORS LLC |
| HARMON INC |
| HARMONY GLASS |
| HARTMAN - WALSH PAINTING COMPANY |
| HAWK PAINTING LLC |
| HE GLASS SHOPPE |
| HEARTLAND PAINT-TECH LLC |
| HELFRICH PAINTING COMPANY |
| HESTER DECORATING COMPANY INC |
| HILDRETH PAINTING |
| HOSPITAL SISTERS OF ST FRANCIS |
| HOWELL & HOWELL CONTRACTORS INC |
| HP SERVICES LLC |
| IDEAL CONSTRUCTION SERVICES INC |
| ILLINI GLASS SOLUTIONS |
| IMHOFF CONSTRUCTION INC |
| IWR NORTH AMERICA |
| J SPENCER CONST LLC |
| J T THORPE & SON INC |
| JAMES A SMITH PAINTING & DECORATION |
| JENNINGS PAINTING |
| JOHN BENDER INC |
| JOHN ROHRER CONTRACTING |
| JOHNSON CONTRACTING CO INC |
| JONES & SULLIVAN ENTERPRISES INC |
| JONES HYDROBLAST INC |
| JOS WARD PAINTING CO |
| KW LUETKEMEYER PAINTING & WALLCOVERING |
| KARL PAINTING INC |
| KELLY GLASS INC |
| KOCH BROTHERS |
| KO-ON CONSTRUCTION |
| LAKE CONTRACTING |
| LANDGREBE INTERIOR CONSTRUCTION INC |
| LANKFORD CONSTRUCTION |
| LAZIERS |
| LEACH PAINTING COMPANY |
| LINDER'S CUSTOM WALLPAPER & PAINTING |
| MADISON COUNTY GOVT PAYROLL SERVICES |
| MALOTT PAINTING & FINISHING |
| MARLEY INDUSTRIAL SERVICES |
| MCLEAN COUNTY GLASS & MIRROR INC |
| MEYER PAINTING COMPANY |
| MICHAEL J NEIGHBORS |
| MID-ILLINOIS COMPANIES |
| MIDWEST COMMERCIAL COATINGS INC |
| MIDWEST PAINTING & WALL |
| MIDWEST PRO PAINTING |
| MISSOURI VALLEY GLASS |
| MKB PAINTING LLC |
| MODERN INTERIORS INC |
| MOORE PAINTING COMPANY |
| MORRISSEY CONTRACTING CO INC |
| MVP PAINTING LLC |
| N A LOGAN INC |
| N STATE COUNCIL OF ROOFERS |
| NEW BEGINNINGS CONTRACTORS INC |
| NIEHAUS BUILDING SERVICES LLC |
| NILES INDUSTRIAL COATINGS LLC |
| O VOORHEES PAINTING |
| ODLE INC |
| O'NEILL PAINTING II INC |
| OOSTERBAAN & SONS CO |
| OUTHERN PAINTERS WELFARE PLAN |
| PM LEACH PAINTING |
| PACE PAINTING COMPANY |
| PAINTERS DC#58 JATF |
| PAINTING MO |
| PAINTING SOLUTIONS |
| PAUL PAINTING & DECORATING INC |
| PHILLIPS INTERIOR EXTERIOR SYSTEMS |
| PLANT MAINTENANCE SERVICES LLC |
| PRECISION BLDR & ASSOC |
| PREMIER CONTRACTORS INC |
| PRIME CONSTRUCTION SERVICES PAINTERS |
| R & R PIPELINE CONSTRUCTION INC |
| R&C PAINT-DRYWALL INC |
| R G CONSTRUCTION SERVICES |
| RAINBOW PAINTING & DECORATING |
| RAK CORROSION CONTROL |
| REOD |
| RG CONSTRUCTION SERVICE INC |
| RIVER CITY DRYWALL & PAINTING |
| RIVER VALLEY CONSTRUCTION INC |
| ROMINE COMMERCIAL PAINTING LLC |
| RON WARD'S PAINTING & DECORATING |
| RP COATINGS |
| RUIZ CONSTRUCTION SYSTEMS INC |
| RUNGE PAINTING CO INC |
| SAFESPAN PLATFORM INC |
| SALEM PAINT & GLASS |
| SICILIANO INC |
| SIMSS PAINTING |
| SIU CARBONDALE |
| SKYLIGHT CONSULTANTS OF AMERICA INC |
| SMITH PAINTING SERVICES INC |
| SOUTHERN ILLINOIS INTERIORS |
| SOUTHERN ILLINOIS UNIVERSITY |
| SPECTRA PAINTING INC |
| SQUARE UP BUILDERS LLC |
| ST FRANCIS CATHOLIC SERVICES CORP |
| SUNDERMEYER LTD |
| SUPER SKY PRODUCTS ENTERPRISES LLC |
| SUPERIOR GLASS SOLUTIONS INC |
| SWANSON & YOUNGDALE |
| T J WIES CONTRACTING INC |
| TACTICAL INDUSTRIAL COATINGS LLC |
| TERRY & SONS PAINTING INC |
| THE PAINTSMITHS OF MISSOURI |
| THE PAINTSMITHS OF ST LOUIS |
| THOMAS INDUSTRIAL COATINGS |
| TOON CO PAINTING LLC |
| TRAFFIC CONTROLCOMPANY |
| TRAITEUR FINISHING |
| TRIKOTE LLC |
| TRU-STRIPE |
| TWARD PAINTING |
| UNIVERSAL INC |
| UPAT DC 57 - WESTERN PA |
| USERY DRYWALL |
| VSP CONSTRUCTION SERVICES |
| VALLEY GLASS COMPANY INC |
| VILLAGE OF CROSSVILLE |
| VON ALST OPERATING |
| W F SCOTT PAINTING & DECORATING INC |
| WALKER'S SANDBLASTING & PAINTING |
| WHITEHEAD BROTHERS PAINTING |
| WINGLE CONSTRUCTION |
| WOODS CONSTRUCTION |
| WRIGHT-WAY INTERIOR |
| WUEBBELS PAINTING LLC |
| ZACK PAINTING CO INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART IV | FormAndLineReferenceDesc |
| Explanation | THIS PLAN IS A VEBA EXEMPT UNDER SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE. PER THE INSTRUCTIONS FOR SCHEDULE R, VEBA TRUSTS ARE ONLY REQUIRED TO LIST THE NAMES OF THE SPONOSRING ORGANIZATIONS AND CONTRIBUTING EMPLOYERS ON SCHEDULE R. THE PLAN HAS LISTED ALL SUCH PARTIES IN PART IV OF SCHEDULE R. THE PLAN DOES NOT KNOW THE TAXABLE STATUS OF EVERY CONTRIBUTING EMPLOYER AND THEREFORE IS UNABLE TO SPLIT UP THE INFORMATION BETWEEN THE VARIOUS SECTIONS OF SCHEDULE R. | ExplanationTxt |