2022-10-25T11:00:16-04:00 2022-08-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2021-09-01 066537839 GREYSTONE POWER CORP VEBA TRUST GREY 7709426576 3400 HIRAM DOUGLASVILLE HWY HIRAM GA 30141 GARY A MILLER CEO-GREYSTONE POWER 7709426576 2022-10-24 true GARY MILLER XXX-XX-XXXX WILLIAM R ROUNTREE P01231836 4787466277 2022-10-25 2021 2022-09-23 18:48:47Z GARY A MILLER 3400 HIRAM DOUGLASVILLE HWY HIRAM GA 30141 1170844 false X HTTP://WWW.GREYSTONEPOWER.COM/ X 2003 GA TO PROVIDE CERTAIN RETIREE HEALTH BENEFITS FOR ELIGIBLE EMPLOYEES OF GREYSTONE POWER CORPORATION. 1 0 0 0 0 375545 451188 2035342 719656 1916028 0 4326915 1170844 0 451188 460829 0 0 0 138845 5326848 590033 5787677 3736882 -4616833 39575901 34968709 451188 460829 39124713 34507880 TO PROVIDE CERTAIN RETIREE HEALTH BENEFITS FOR ELIGIBLE EMPLOYEES OF GREYSTONE POWER CORPORATION. false false TRUST INCOME CONSISTS OF CONTRIBUTIONS FROM GREYSTONE POWER CORPORATION (A TAX-EXEMPT ORGANIZATION) AND INVESTMENT EARNINGS FROM PLAN ASSETS. ALL REVENUES ARE TO BE USED FOR PROVIDING HEALTH INSURANCE FOR ELIGIBLE RETIREES OF GREYSTONE POWER CORPORATION. false false false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 0 false false false false false false false false X 1 0 false false false false false false false true true false false true true true true true true false false false GA X GARY A MILLER 7709426576 3400 HIRAM DOUGLASVILLE HWY HIRAM GA 30141 REGIONS MORGAN KEEGAN TRUST TRUSTEE 5.00 X 141700 0 0 141700 1 false false false CONTRIBUTIONS 523000 451188 451188 451188 719656 719656 1170844 451188 719656 X 460829 141700 5185148 5787677 0 0 0 610443 444165 38965458 34524544 39575901 34968709 451188 460829 451188 460829 X 39124713 34507880 39124713 34507880 39575901 34968709 X -4616833 X false true X true false FIXED INCOME SECURITIES 13514913 F EQUITY SECURITIES 13414655 F ALTERNATIVE INVESTMENTS 7594976 F 34524544 -4156004 -4156004 5326848 5326848 1170844 460829 460829 5326848 5326848 5787677 SCHEDULE D, PAGE 4, PART XI, LINE 4B INVESTMENT MANAGEMENT FEES 141,700 UNREALIZED LOSSES 5,185,148 SCHEDULE D, PAGE 4, PART XII, LINE 4B INVESTMENT MANAGEMENT FEES 141,700 UNREALIZED LOSSES 5,185,148 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY GREYSTONE POWER CORPORATION'S (GREYSTONE) BOARD OF DIRECTORS WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. FORM 990, PAGE 6, PART VI, LINE 12C GREYSTONE REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THEIR CONFLICT OF INTEREST POLICY AS PROVIDED FOR IN ITS POLICY WHICH IS INCLUDED AS A PART OF ITS RETURN. FORM 990, PAGE 6, PART VI, LINE 19 GREYSTONE MAKES ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. THE TRUST ALSO MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC AS PART OF ITS FORM 990. BOTH FORM 990'S ARE AVAILABLE UPON REQUEST AS REFLECTED IN PART IV SECTION C LINE 18. FORM 990, PART IX, LINE 11G UNREALIZED LOSSES ON INV. 5,185,148 0 0 FORM 990, PART XI, LINE 9 INVESTMENT MANAGEMENT FEES -141,700 UNREALIZED LOSSES -5,185,148 INVESTMENT MANAGEMENT FEES 141,700 UNREALIZED LOSSES 5,185,148