2024-10-29T15:38:39-05:00 2023-12-31 474526160 EFPR GROUP CPAS PLLC 100 SOUTH CLINTON AVE SUITE 1500 ROCHESTER NY 14604 990 2023-01-01 526976965 NATIONAL ACADEMY OF SCIENCES RETIREE WELFARE BENEFIT PLAN TRUST NATI 5853251129 CO EXETER TR CO TTEE 155 FLEET ST PORTSMOUTH NH 03801 VERONICA VAN NEST VICE PRESIDENT & TRUST OFFICER 5853251129 2024-10-28 1 1 CHRISTOPHER JOHNSTON P00896198 5854278900 2024-10-28 2023 2024-10-15 13:58:12Z C/O EXETER TR CO TTEE 155 FLEET ST PORTSMOUTH NH 03801 20159235 0 X N/A X 1999 DC THE REPORTING ORGANIZATION, NATIONAL ACADEMY OF SCIENCES RETIREE WELFARE BENEFIT PLAN TRUST (THE TRUST) WAS ORGANIZED AND WILL OPERATE FOR THE BENEFIT OF THE NATIONAL ACADEMY OF SCIENCES (NAS) FOR THE PRIMARY PURPOSE OF HOLDING, MANAGING AND INVESTING CERTAIN ASSETS OF THE NATIONAL ACADEMY OF SCIENCES RETIREE WELFARE BENEFIT PLAN ("PLAN") SAID ASSETS TO BE HELD IN TRUST FOR THE PURPOSE OF PAYING INSURANCE PREMIUMS UNDER THE PLAN ON BEHALF OF ELIGIBLE RETIREES AND OTHER PARTICIPANTS UNDER THE PLAN IN ACCORDANCE WITH THE TERMS OF THE PLAN AND REQUIREMENTS OF THE EMPLOYMENT RETIREMENT INCOME SECURITY ACT (ERISA). 1 0 0 0 0 0 0 0 3893991 0 2544485 2036468 0 0 6438476 2036468 0 0 0 0 364601 374707 0 0 0 1511150 1675878 1875751 2050585 4562725 -14117 59001038 65675994 0 0 59001038 65675994 X SEE SCHEDULE OTHE REPORTING ORGANIZATION, NATIONAL ACADEMY OF SCIENCES RETIREE WELFARE BENEFIT PLAN TRUST (THE TRUST) WAS ORGANIZED AND WILL OPERATE FOR THE BENEFIT OF THE NATIONAL ACADEMY OF SCIENCES (NAS) FOR THE PRIMARY PURPOSE OF HOLDING, MANAGING AND INVESTING CERTAIN ASSETS OF THE NATIONAL ACADEMY OF SCIENCES RETIREE WELFARE BENEFIT PLAN ("PLAN") SAID ASSETS TO BE HELD IN TRUST FOR THE PURPOSE OF PAYING INSURANCE PREMIUMS UNDER THE PLAN ON BEHALF OF ELIGIBLE RETIREES AND OTHER PARTICIPANTS UNDER THE PLAN IN ACCORDANCE WITH THE TERMS OF THE PLAN AND REQUIREMENTS OF THE EMPLOYMENT RETIREMENT INCOME SECURITY ACT (ERISA). 0 0 1549023 HEALTH INSURANCE PREMIUMS 13029 LIFE INSURANCE PREMIUMS 1562052 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 X EXETER TRUST COMPANY NY REP OFFICE 5853251129 290 WOODCLIFF DRIVE FAIRPORT NY 14450 EXETER TRUST COMPANY TRUSTEE 1.00 X 374707 0 0 374707 0 0 0 0 0 0 0 1462424 1462424 18696811 18122767 574044 574044 574044 2036468 0 0 2036468 374707 374707 HEALTH INSURANCE PREMIU 1549023 1549023 DEBIT CARD ACTIVITY/ADM 77594 77594 AUDIT/ACTUARIAL FEES 20000 20000 LIFE INSURANCE PREMIUMS 13029 13029 16232 16232 2050585 1562052 488533 0 1663158 1289555 113094 112305 57224786 64274134 59001038 65675994 0 0 X 59001038 65675994 59001038 65675994 59001038 65675994 X -14117 6689862 -789 X 0 0 0 X X 1 NATIONAL ACADEMY OF SCIENCES 530196932 7 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 FORM 990, PART VI, SECTION A, LINE 8A MANAGEMENT OF THE TRUST DOES NOT INVOLVE MEETINGS THAT REQUIRE CONTEMPORANEOUS RECORDKEEPING. UNDER THE TRUST, THE TRUSTEE IS REQUIRED TO KEEP AND MAINTAIN COMPLETE AND ACCURATE RECORDS OF ALL ASSETS AND TRANSACTIONS OF THE TRUST FUND. FORM 990, PART VI, SECTION A, LINE 8B SEE EXPLANATION FOR FORM 990, PART VI, SECTION A, LINE 8A. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 OF THE REPORTING ORGANIZATION, THE NATIONAL ACADEMY OF SCIENCES RETIREE WELFARE BENEFIT PLAN TRUST, IS REVIEWED BY A REPRESENTATIVE OF THE TRUSTEE PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS CAN BE REVIEWED BY WRITTEN REQUEST IN THE OFFICES OF THE TRUSTEE. FORM 990, PART XI, LINE 9: CHANGE IN ACCOUNTS RECEIVABLE -789. FULL RETURN OF CAPITAL TAX ADJUSTMENT FORM 990, PART IV, LINE 12: AUDITED FINANCIAL STATEMENTS ARE PREPARED FOR THE PLAN (WHICH INCLUDES CERTAIN TRANSACTIONS SUCH AS THE PAYMENT OF ANNUAL INSURANCE PREMIUMS THAT ARE PAID DIRECTLY BY THE PLAN SPONSOR OR INDIVIDUAL PARTICIPANTS IN THE PLAN). NOTE THAT ANNUAL PREMIUMS PAYABLE UNDER THE PLAN BY THE PLAN SPONSOR (NATIONAL ACADEMY OF SCIENCES) MAY BE PAID EITHER DIRECTLY BY THE PLAN SPONSOR OR MAY BE PAID THROUGH THE TRUST. FORM 990, PART VI, LINES 1A, 12, 13, 14 & 15: THE REPORTING ORGANIZATION IS A TRUST WITH A GOVERNING BODY COMPRISING A SINGLE INSTITUTIONAL TRUSTEE, EXETER TRUST COMPANY. THE TRUST IS SUBJECT TO A WRITTEN TRUST AGREEMENT THAT REQUIRES THE TRUSTEE TO DISCHARGE ITS DUTIES CONSISTENT WITH ITS ROLE AS A FIDUCIARY UNDER ERISA. THERE IS NO SEPARATE CONFLICT OF INTEREST POLICY, RECORD RETENTION, OR WHISTLEBLOWER POLICY APPLICABLE TO THE TRUSTEE. THE REPORTING ORGANIZATION REQUIRES THE TRUSTEE TO COMPLY WITH THE TRUST AGREEMENT AND ITS FIDUCIARY OBLIGATIONS UNDER ERISA. THE TRUST HAS NO EMPLOYEES OR KEY PERSONNEL AND DOES NOT PAY COMPENSATION TO ANY PERSON LISTED ON PART VI, LINE 15. NATIONAL ACADEMY OF SCIENCES 2101 CONSTITUTION AVE NW WASHINGTON DC 20418 530196932 SCI. RESEARCH DC 501(C)(3) LINE 7 N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 SCHEDULE R, PART II: THE NATIONAL ACADEMY OF SCIENCES IS A FEDERALLY CHARTERED TAX-EXEMPT CORPORATION CHARTERED BY AN ACT OF CONGRESS IN 1863 AND IS NOT A DISTRICT OF COLUMBIA CORPORATION.