2025-11-03T07:32:19-06:00 2024-12-31 760488832 MCCONNELL & JONES LLP 4828 LOOP CENTRAL DRIVE SUITE 1000 HOUSTON TX 77081 990 2024-01-01 208838129 AMERICAN BUREAU OF SHIPPING VEBA MASTER TRUST AMER 2818776000 1701 CITY PLAZA DRIVE SPRING TX 77389 WILLIAM E HARLAN CAO FOR ABS 2818776645 2025-11-03 1 0 TENE THOMAS P00849229 7139681600 2025-10-29 2024 2025-03-06 01:10:19Z WILLIAM E HARLAN 1701 CITY PLAZA DRIVE SPRING TX 77389 31050389 0 X N/A X 2005 TX THE PRIMARY EXEMPT PURPOSE OF THE AMERICAN BUREAU OF SHIPPING VEBA MASTER TRUST IS TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS AS SET FORTH IN THE AMERICAN BUREAU OF SHIPPING MASTER TRUST AGREEMENT. 1 0 0 0 0 0 0 0 281545 233243 1059779 -942182 0 0 1341324 -708939 0 0 4158293 4298263 0 0 0 0 0 753019 1071280 4911312 5369543 -3569988 -6078482 113363114 119114873 1864631 966420 111498483 118148453 THE PRIMARY EXEMPT PURPOSE OF THE AMERICAN BUREAU OF SHIPPING VEBA MASTER TRUST IS TO PROVIDE BENEFITS TO ELIGIBLE MEMBERS AS SET FORTH IN THE AMERICAN BUREAU OF SHIPPING MASTER TRUST AGREEMENT. 0 0 4298263 PAYMENT OF EMPLOYEE BENEFITS FOR ELIGIBLE EMPLOYEES AND DEPENDENTS UNDER THE AMERICAN BUREAU OF SHIPPING VEBA MASTER TRUST. 4298263 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X STATE STREET BANK & TRUST 8168718628 801 PENNSYLVANIA AVE 6TH FLOOR KANSAS CITY MO 64105 STATE STREET TRUSTEE 40.00 X 20485 0 0 20485 0 0 0 0 0 0 0 PARTICIPANT CONTRIBUTIONS 900099 233243 233243 233243 1953585 1828 1951757 28863561 31759328 -2895767 -2895767 -2895767 -708939 -2660696 0 1951757 4298263 4298263 1071280 1071280 5369543 4298263 1071280 0 81756151 86786889 31364523 32087883 242440 240101 113363114 119114873 1864631 966420 1864631 966420 X 0 0 0 0 111498483 118148453 111498483 118148453 113363114 119114873 -6078482 12728452 0 X 0 1 X 0 0 0 LIMITED PARTNERSHIP INTEREST 28816320 F INTEREST BEARING CASH 3271563 F 32087883 X 12019513 12728452 12728452 -708939 0 -708939 5369543 0 5369543 0 5369543 PART X, LINE 2: THE VEBA TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT OF SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE ("THE CODE"), AND ACCORDINGLY, THE VEBA TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES UNLESS THE INVESTMENT INCOME RELATES TO UNRELATED BUSINESS INCOME UNDER SECTION 511 OF THE CODE. THE VEBA TRUST HAS OBTAINED AN EXEMPTION LETTER DATED MARCH 4, 2009, FROM THE INTERNAL REVENUE SERVICE, AND THE PLAN SPONSOR BELIEVES THAT THE VEBA TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH THE APPLICABLE REQUIREMENTS OF THE CODE. US GAAP REQUIRES THE PLAN ADMINISTRATOR TO EVALUATE UNCERTAIN TAX POSITIONS TAKEN BY THE PLAN. THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION ARE RECOGNIZED WHEN THE POSITION IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, TO BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2024, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN. THE PLAN HAS RECOGNIZED NO INTEREST OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED PRIOR TO FILING BY OTHERS AT THE SPONSOR WHO ARE RESPONSIBLE FOR THE ADMINISTRATION OF THE TRUST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT DOCUMENT THE MEETINGS HELD BY THE GOVERNING BODY SECTION C, LINE 19 - DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. AMERICAN BUREAU OF SHIPPING 1701 CITY PLAZA DRIVE SPRING TX 77389 134921556 SHIP CLASS NY 501(C)(6) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0