2023-04-20T10:17:06-04:00 2022-12-31 581094351 MCNAIR MCLEMORE MIDDLEBROOKS & CO LLC POST OFFICE BOX ONE MACON GA 312020001 990 2022-01-01 597249245 FLINT EMC VEBA TRUST FLIN 4788473415 PO BOX 308 3 SOUTH MACON ST REYNOLDS GA 31076 NATIONAL ADVISORS TRUST COMPANY TRUSTEE 4788473415 2023-04-20 true NATC NATC 999009999 false WILLIAM R ROUNTREE P01231836 4787466277 2023-04-20 2022 2023-04-26 12:10:37Z NATIONAL ADVISORS TRUST COMPANY PO BOX 874080 KANSAS CITY MO 641874080 133397 false X WWW.FLINTENERGIES.COM X 2004 GA TO PROVIDE CERTAIN RETIREE HEALTH BENEFITS FOR ELIGIBLE EMPLOYEES OF FLINT ELECTRIC MEMBERSHIP CORPORATION. 1 0 0 0 0 234080 225309 628424 -91912 0 862504 133397 0 234080 225309 64656 60803 0 0 0 298736 286112 563768 -152715 11036808 9674435 0 11036808 9674435 TO PROVIDE CERTAIN RETIREE HEALTH BENEFITS FOR ELIGIBLE EMPLOYEES OF FLINT ELECTRIC MEMBERSHIP CORPORATION. false false N/A - CORPORATION IS EXEMPT UNDER IRC SECTION 501(C)(9) 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 true false true true true true true true true true false GA X JOHN FYKE 4788473415 PO BOX 308 REYNOLDS GA 31076 NATIONAL ADVISORS TRUST COMPANY TRUSTEE 5.00 X 0 0 60803 60803 false false false CONTRIBUTIONS - FLINT EMC 225309 225309 225309 -91912 -91912 133397 133397 225309 60803 286112 0 0 0 667205 406040 10369603 9268395 11036808 9674435 0 0 X 11036808 9674435 11036808 9674435 11036808 9674435 -152715 -1209658 X false true X true false EQUITY SECURITIES 3056791 F MUNICIPAL BONDS 2837907 F ETF-FIXED INCOME 2515969 F ETF-EQUITIES 857728 F 9268395 -1137064 -1209658 -1209658 72594 60803 60803 133397 225309 225309 60803 60803 286112 FORM 990, PART VI THE FLINT ENERGIES BOARD OF DIRECTORS APPROVES THE TRUSTEE AND INVESTMENT MANAGER IN ACCORDANCE WITH THE ATTACHED TRUST AGREEMENT. THE INVESTMENT MANAGER FOLLOWS THE INVESTMENT STRATEGY SET FORTH BY THE FLINT EMC BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 9 NATIONAL ADVISORS TRUST COMPANY P.O. BOX 874080 KANSAS CITY, MO 64187-4080 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY FLINT ELECTRIC MEMBERSHIP CORPORATION'S (FLINT) BOARD OF DIRECTORS WITH ALL SUPPORTING DOCUMENTATION MADE AVAILABLE TO THEM. FORM 990, PAGE 6, PART VI, LINE 12C FLINT REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH ITS CONFLICT OF INTEREST POLICY, A COPY OF WHICH IS INCLUDED AS A PART OF THIS RETURN. FORM 990, PAGE 6, PART VI, LINE 15A TRUSTEE COMPENSATION IS REVIEWED ON AN ANNUAL BASIS BY THE BOARD OF DIRECTORS OF FLINT ELECTRIC MEMBERSHIP CORPORATION. FORM 990, PAGE 6, PART VI, LINE 15B THE TRUST HAS NO EMPLOYEES. THE TRUSTEE'S COMPENSATION IS APPROVED BY THE FLINT EMC BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 FLINT 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 VI SECTION C LINE 18.