Nonprofit · EIN 36-7007203
R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST
Also known as C-O R R DONNELLEY & SONS COMPANY
Tax-exempt · WARRENVILLE, IL 60555
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $21,115,706 | $19,009,058 | $2,106,648 | $177,789,146 | $6,999,811 | $170,789,335 |
| December 31, 2023 | 990 | $57,005,605 | $117,910,857 | -$60,905,252 | $178,627,585 | $10,086,428 | $168,541,157 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $2,961,172
- Investment income
- $14,507,806
- Net gain from sales of assets
- $9,649,650
- Other revenue
- $3,646,728
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $7,706,063
- Compensation of officers, directors and key employees
- $24,695
- Salaries, compensation and benefits (total)
- $24,695
- Professional fundraising fees
- $0
Balance sheet and other
- Total assets, start of year
- $178,627,585
- Total assets, end of year
- $177,789,146
- Total liabilities, end of year
- $6,999,811
- Net assets, end of year
- $170,789,335
- Publicly traded securities
- $164,174,565
- Gross unrelated business income
- $1,019,059
- Gross receipts
- $50,304,394
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1996
- State of legal domicile
- IL
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, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| THE NORTHERN TRUST COMPANY | TRUSTEE Institutional trustee | 40 | $24,695 |
| ANDREW COXHEAD | COMMITTEE MEMBER Trustee or director | 0.3 | $0 |
| CHRISTY L GOLDBERG-HIRSCH | COMMITTEE CHAIRPERSON Trustee or director | 0.3 | $0 |
| ERIC HESS | VP AND TREASURER Trustee or director | 0.3 | $0 |
990 for the year ended December 31, 2023: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| THE NORTHERN TRUST COMPANY | TRUSTEE Institutional trustee | 40 | $41,802 |
| CHRISTY L GOLDBERG-HIRSCH | COMMITTEE CHAIRPERSON Trustee or director | 0.25 | $0 |
| Eric Hess | VP and Treasurer Trustee or director | 0.25 | $0 |
| ANDREW COXHEAD | COMMITTEE MEMBER Trustee or director | 0.25 | $0 |
Address and contacts
- Address (IRS master file)
- 4101 WINFIELD ROAD, WARRENVILLE, IL 60555-3521
- In care of
- % RR DONNELLEY & SONS COMPAN
- Principal officer (990 for 2024)
- SANDRA PERECICH, 4101 WINFIELD ROAD, WARRENVILLE, IL 60555
- Signed the 990
- SANDRA PERECICH, ADMINISTRATOR
- Phone
- (312) 447-1587
- Return prepared by
- BDO USA
Mission
THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE MEDICAL BENEFITS TO ELIGIBLE RETIREES OF R. R. DONNELLEY & SONS COMPANY.
Program accomplishments
- TO PROVIDE MEDICAL AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE RETIREES OF R. R. DONNELLEY & SONS COMPANY AND ITS PARTICIPATING SUBSIDIARIES AND ELIGIBLE DEPENDENTS AND BENEFICIARIES OF SUCH RETIREES.
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 | Not 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
- 36-7007203
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 1993
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $177,789,146
- Income (IRS master file)
- $50,304,394
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $21,115,706 | $19,009,058 | $177,789,146 | XML |
| 990 | December 2023 | $57,005,605 | $117,910,857 | $178,627,585 | XML |
| 990 | December 2022 | $22,988,156 | $39,959,682 | $238,683,040 | 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 36-7007203).
Questions about R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST
- What is the EIN of R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST?
- The employer identification number (EIN) of R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST is 36-7007203.
- Is R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1993.
- Are donations to R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT 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 R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST?
- The 990 for the year ended December 31, 2024 names SANDRA PERECICH.
- Who are the officers and directors of R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST?
- The 990 for the year ended December 31, 2024 lists 4 people; 1 received compensation from the organization, the highest $24,695 (THE NORTHERN TRUST COMPANY, TRUSTEE).
- How much revenue does R R DONNELLEY & SONS COMPANY POST- RETIREMENT MEDICAL BENEFIT TRUST have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $21,115,706, expenses of $19,009,058 and total assets of $177,789,146 at year end.
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