Nonprofit · EIN 20-0689362
CLEVELAND-CLIFFS STEEL LLC VEBA TRUST
Tax-exempt · CLEVELAND, OH 44114
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $31,403,786 | $39,436,208 | -$8,032,422 | $467,536,629 | $3,209,307 | $464,327,322 |
| December 31, 2024 | 990 | $21,412,564 | $43,863,824 | -$22,451,260 | $456,946,957 | $3,888,409 | $453,058,548 |
| December 31, 2023 | 990 | $76,472,908 | $55,735,656 | $20,737,252 | $458,241,569 | $2,440,227 | $455,801,342 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $6,885,000
- Investment income
- $24,502,886
- Net gain from sales of assets
- $15,591,694
- Other revenue
- $15,900
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $37,583,276
- Compensation of officers, directors and key employees
- $25,000
- Salaries, compensation and benefits (total)
- $25,000
- Professional fundraising fees
- $0
- Accounting fees
- $15,800
Balance sheet and other
- Total assets, start of year
- $456,946,957
- Total assets, end of year
- $467,536,629
- Total liabilities, end of year
- $3,209,307
- Net assets, end of year
- $464,327,322
- Publicly traded securities
- $465,994,324
- Gross receipts
- $350,035,183
- Employees
- 0
- Volunteers
- 0
- State of legal domicile
- PA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON | INST TRUSTEE Institutional trustee | 5 | $25,000 |
990 for the year ended December 31, 2024: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON | INST TRUSTEE Institutional trustee | 5 | $12,500 |
990 for the year ended December 31, 2023: 1 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| THE BANK OF NEW YORK MELLON | INST TRUSTEE Institutional trustee | 5 | $27,668 |
Address and contacts
- Address (IRS master file)
- 200 PUBLIC SQ STE 3300, CLEVELAND, OH 44114-2315
- In care of
- % NORTHERN TRUST CO TTEE
- Principal officer (990 for 2025)
- CHRISTINE FLEPS
- Signed the 990
- CHRISTINE FLEPS, DIRECTOR, RETIREMENT PLANS
- Phone
- (216) 694-5700
- Return prepared by
- MEADEN & MOORE ADVISORS LLC
Mission
NONE
Program accomplishments
- THE TRUST IS THE FUNDING VEHICLE FOR THE VOLUNTARY EMPLOYEES' BENEFICIARY ASSOCIATION FOR THE CLEVELAND-CLIFFS STEEL LLC EMPLOYEES (FORMERLY USWA EMPLOYEES OF BETHLEHEM STEEL AND LTV STEEL)
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 20-0689362
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 2006
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Mutual and membership benefit (Y43)
- Assets (IRS master file)
- $467,536,629
- Income (IRS master file)
- $350,035,183
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $31,403,786 | $39,436,208 | $467,536,629 | XML |
| 990 | December 2024 | $21,412,564 | $43,863,824 | $456,946,957 | XML |
| 990 | December 2023 | $76,472,908 | $55,735,656 | $458,241,569 | XML |
| 990 | December 2022 | $96,911,835 | $67,575,466 | $456,082,727 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 20-0689362).
Questions about CLEVELAND-CLIFFS STEEL LLC VEBA TRUST
- What is the EIN of CLEVELAND-CLIFFS STEEL LLC VEBA TRUST?
- The employer identification number (EIN) of CLEVELAND-CLIFFS STEEL LLC VEBA TRUST is 20-0689362.
- Is CLEVELAND-CLIFFS STEEL LLC VEBA TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 2006.
- Are donations to CLEVELAND-CLIFFS STEEL LLC VEBA TRUST tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does CLEVELAND-CLIFFS STEEL LLC VEBA TRUST file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of CLEVELAND-CLIFFS STEEL LLC VEBA TRUST due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did CLEVELAND-CLIFFS STEEL LLC VEBA TRUST last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of CLEVELAND-CLIFFS STEEL LLC VEBA TRUST?
- The 990 for the year ended December 31, 2025 names CHRISTINE FLEPS.
- Who are the officers and directors of CLEVELAND-CLIFFS STEEL LLC VEBA TRUST?
- The 990 for the year ended December 31, 2025 lists 1 person; 1 received compensation from the organization, the highest $25,000 (THE BANK OF NEW YORK MELLON, INST TRUSTEE).
- How much revenue does CLEVELAND-CLIFFS STEEL LLC VEBA TRUST have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $31,403,786, expenses of $39,436,208 and total assets of $467,536,629 at year end.
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