M&I Retiree Health Benefits Trust
| Fiscal year | Revenue | Expenses | Net | Reserve mo. | Staff % |
|---|---|---|---|---|---|
| 2011 | 31,187,913 | 7,050,345 | 24,137,568 | 109.2 | 0% |
| 2012 | 9,950,633 | 7,519,873 | 2,430,760 | 106.2 | 0% |
| 2013 | 14,900,875 | 9,066,377 | 5,834,498 | 95.8 | 0% |
| 2014 | 9,726,309 | 8,107,927 | 1,618,382 | 109.6 | 0% |
| 2015 | 5,562,163 | 6,622,695 | −1,060,532 | 132.2 | 0% |
| 2016 | 9,783,403 | 6,395,098 | 3,388,305 | 143.3 | 0% |
| 2017 | 12,841,335 | 9,955,044 | 2,886,291 | 95.5 | 0% |
| 2018 | 8,140,785 | 10,978,543 | −2,837,758 | 78.5 | 0% |
| 2019 | 7,539,169 | 7,404,677 | 134,492 | 128.3 | 0% |
| 2021 | 4,963,482 | 7,118,507 | −2,155,025 | 126.1 | 0% |
| 2022 | 4,204,444 | 6,886,189 | −2,681,745 | 126.1 | 0% |
| 2023 | 8,536,168 | 8,082,807 | 453,361 | 109.1 | 0% |
In its most recent public year (2023), this organization brought in $453,361 more than it spent. Its reserves stood at about 109.1 months of spending. Staff pay was 0% of spending.
Reserve months = net assets ÷ average monthly spending; net assets count everything the organization owns beyond its debts — buildings and donor-restricted funds included, not just cash. Staff pay = salaries, wages, and officer compensation; it excludes benefits and payroll taxes. The IRS releases this data years after the fact — this organization's newest public year is 2023. Years refer to the calendar year in which the organization's fiscal year ended. Short-form filers do not publicly report donor-restricted balances or staffing costs. Source filings
M&I Retiree Health Benefits Trust's IRS filings as a feed — one entry per filing year, through 2023. Add the address to any feed reader; in Slack, send /feed subscribe with it (pasting the link alone won't subscribe). How this feed works