Nonprofit · EIN 58-1236802
ITPEU HEALTH & WELFARE FUND
Tax-exempt · SAVANNAH, GA 31405
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| June 30, 2025 | 990 | $71,230,216 | $61,408,370 | $9,821,846 | $100,411,001 | $18,036,974 | $82,374,027 |
| June 30, 2024 | 990 | $65,025,966 | $61,273,850 | $3,752,116 | $86,492,331 | $16,644,684 | $69,847,647 |
| June 30, 2023 | 990 | $60,175,216 | $59,967,763 | $207,453 | $77,877,849 | $15,004,422 | $62,873,427 |
Financial details: 990 for the year ended June 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $68,364,297
- Investment income
- $2,847,733
- Net rental income
- $18,186
- Net gain from sales of assets
- $153,256
- Other revenue
- $18,186
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $55,638,286
- Compensation of officers, directors and key employees
- $221,863
- Other salaries and wages
- $574,737
- Salaries, compensation and benefits (total)
- $904,958
- Professional fundraising fees
- $0
- Legal fees
- $50,661
- Accounting fees
- $160,029
- Occupancy
- $111,721
- Depreciation
- $43,612
- Program services (functional)
- $61,408,370
Balance sheet and other
- Total assets, start of year
- $86,492,331
- Total assets, end of year
- $100,411,001
- Total liabilities, end of year
- $18,036,974
- Net assets, end of year
- $82,374,027
- Land, buildings and equipment
- $1,380,847
- Publicly traded securities
- $71,628,350
- Net assets without donor restrictions
- $82,374,027
- Gross receipts
- $92,153,561
- Employees
- 346
- Year formed
- 1971
- State of legal domicile
- GA
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 June 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| DENNIS ARRINGTON | CO-CHAIR Former | 0.5 | $0 | $209,774 | $37,045 |
| JOHN BRENTON IV | CO-CHAIR Trustee or director, Officer | 0.5 | $0 | $183,864 | $35,799 |
| LENA BAILEY | V CO-CHAIR Trustee or director | 0.5 | $0 | $161,773 | $38,112 |
| TRINA WILLIAMS | TRUSTEE Trustee or director | 0.5 | $0 | $101,940 | $31,251 |
| KATHY HEERY | ADMINISTRATO Officer | 40 | $120,838 | $0 | $5,233 |
| WILMA ZIMMERMAN | TRUSTEE Trustee or director | 0.5 | $0 | $77,820 | $30,331 |
| DENISE MOORE | TRUSTEE Trustee or director | 0.5 | $0 | $77,008 | $28,803 |
| PATTY FOLEY | TRUSTEE Trustee or director | 0.5 | $0 | $70,033 | $29,862 |
| JANICE AMBROSE | CONTROLLER Officer | 40 | $85,140 | $0 | $5,233 |
| JERRY M BOWDEN | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| LEONARD CABRERA | V. CO-CHAIR Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| HAROLD E GELBER | CO-CHAIR Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| DON JAMES | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| JOHN XIMENES | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
990 for the year ended June 30, 2024: 17 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| DENNIS ARRINGTON | CO-CHAIRMAN Trustee or director, Officer | 0.5 | $0 | $201,630 | $34,917 |
| JOHN BRENTON IV | V. CO-CHAIRM Trustee or director, Officer | 0.5 | $0 | $176,413 | $26,430 |
| LENA BAILEY | TRUSTEE Trustee or director | 0.5 | $0 | $155,304 | $37,175 |
| TRINA WILLIAMS | TRUSTEE Trustee or director | 0.5 | $0 | $93,127 | $30,671 |
| KATHY HEERY | ADMINISTRATO Officer | 40 | $114,746 | $0 | $4,778 |
| WILMA ZIMMERMAN | TRUSTEE Trustee or director | 0.5 | $0 | $74,445 | $29,561 |
| DENISE MOORE | TRUSTEE Trustee or director | 0.5 | $0 | $73,907 | $28,146 |
| PATRICIA FOLEY | ALT TRUSTEE Trustee or director | 0.5 | $0 | $67,595 | $29,139 |
| JANICE AMBROSE | CONTROLLER Officer | 40 | $50,488 | $0 | $2,940 |
| JERRY M BOWDEN | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| ACE BURT | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| LEONARD CABRERA | V. CO-CHAIRM Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| HAROLD E GELBER | CO-CHAIRMAN Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| DON JAMES | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| RICHARD LANIGAN | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| FRED SMITH | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| JOHN XIMENES | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
990 for the year ended June 30, 2023: 18 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| DENNIS ARRINGTON | CO-CHAIRMAN Trustee or director, Officer | 0.5 | $0 | $186,114 | $30,314 |
| JOHN BRENTON IV | V. CO-CHAIRM Trustee or director, Officer | 0.5 | $0 | $162,765 | $30,405 |
| LENA BAILEY | TRUSTEE Trustee or director | 0.5 | $0 | $142,571 | $35,048 |
| TRINA WILLIAMS | TRUSTEE Trustee or director | 0.5 | $0 | $85,038 | $29,657 |
| KATHY HEERY | ADMINISTRATO Officer | 40 | $104,469 | $0 | $4,743 |
| WILMA ZIMMERMAN | TRUSTEE Trustee or director | 0.5 | $0 | $67,868 | $28,619 |
| DENISE MOORE | TRUSTEE Trustee or director | 0.5 | $0 | $68,008 | $27,369 |
| PATRICIA FOLEY | ALT TRUSTEE Trustee or director | 0.5 | $0 | $61,875 | $28,148 |
| JERRY M BOWDEN | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| ACE BURT | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| LEONARD CABRERA | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| HAROLD E GELBER | CO-CHAIRMAN Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| DON JAMES | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| RICHARD LANIGAN | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| HAL SHERLEY | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| FRED SMITH | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| JOHN XIMENES | TRUSTEE Trustee or director | 0.5 | $0 | $0 | $0 |
| JANICE AMBROSE | ACCOUNTANT Officer | 40 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 25 CHATHAM CENTER SOUTH STE 100, SAVANNAH, GA 31405-1302
- Principal officer (990 for 2024)
- KATHY HEERY, 25 CHATHAM CENTER SOUTH SUITE 100, SAVANNAH, GA 31405
- Signed the 990
- KATHY HEERY, ADMINISTRATOR
- Phone
- (912) 352-7169
- Website
- WWW.ITPEUBENEFITS.COM
- Return prepared by
- HOWARD MOORE & MCDUFFIE PC
Mission
MULTI-EMPLOYER EMPLOYEE BENEFITS
Program accomplishments
- PROVIDED HEALTH AND WELFARE BENEFITS FOR APPROXIMATELY 7,400 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS.Expenses $61,408,370 · revenue $68,517,553
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 June, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | June 30, 2026 | November 16, 2026 | Not due yet |
| 2024 | June 30, 2025 | November 17, 2025 | 990 on file |
| 2023 | June 30, 2024 | November 15, 2024 | 990 on file |
IRS record
- EIN
- 58-1236802
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 1976
- Accounting year ends
- June
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $100,411,001
- Income (IRS master file)
- $92,153,561
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | June 2025 | $71,230,216 | $61,408,370 | $100,411,001 | XML |
| 990 | June 2024 | $65,025,966 | $61,273,850 | $86,492,331 | XML |
| 990 | June 2023 | $60,175,216 | $59,967,763 | $77,877,849 | XML |
| 990 | June 2022 | $58,416,177 | $55,572,830 | $74,956,033 | IRS |
| 990 | June 2021 | – | – | – | IRS |
| 990 | June 2020 | – | – | – | IRS |
| 990 | June 2019 | – | – | – | IRS |
| 990 | June 2018 | – | – | – | 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 58-1236802).
Questions about ITPEU HEALTH & WELFARE FUND
- What is the EIN of ITPEU HEALTH & WELFARE FUND?
- The employer identification number (EIN) of ITPEU HEALTH & WELFARE FUND is 58-1236802.
- Is ITPEU HEALTH & WELFARE FUND tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1976.
- Are donations to ITPEU HEALTH & WELFARE FUND tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does ITPEU HEALTH & WELFARE FUND 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 ITPEU HEALTH & WELFARE FUND due?
- The return for tax year 2025 (the year ending June 30, 2026) is due November 16, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did ITPEU HEALTH & WELFARE FUND last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended June 2025.
- Who is the principal officer of ITPEU HEALTH & WELFARE FUND?
- The 990 for the year ended June 30, 2025 names KATHY HEERY.
- Who are the officers and directors of ITPEU HEALTH & WELFARE FUND?
- The 990 for the year ended June 30, 2025 lists 14 people; 2 received compensation from the organization.
- How much revenue does ITPEU HEALTH & WELFARE FUND have?
- On its 990 for the year ended June 30, 2025 it reported revenue of $71,230,216, expenses of $61,408,370 and total assets of $100,411,001 at year end.
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