2014-12-15T15:23:42-06:00 2014-06-30 880116396 KAFOURY ARMSTRONG & CO 5441 KIETZKE LANE SUITE 150 RENO NV 89511 990 2013-07-01 263161577 RETIREE HEALTH TRUST RETI 7027940272 2950 EAST ROCHELLE AVENUE LAS VEGAS NV 89121 MICHELLE SPELLMAN CEO TEACHERS HEALTH TRUST, AGENT 7027940272 2014-12-04 1 KRISTEN BURGESS P00628843 7756899100 2013 2015-11-30 17:44:51Z MICHELLE SPELLMAN 2950 EAST ROCHELLE AVENUE LAS VEGAS NV 89121 4015747 0 X RETIREEHEALTHTRUST.ORG X 2008 NV TO PROVIDE HEALTH AND WELFARE BENEFITS TO ITS MEMBERS 7 7 0 0 0 0 0 0 1388791 2289597 1518675 1659396 25995 66754 2933461 4015747 0 0 2090958 3245426 0 0 0 0 0 595370 602369 2686328 3847795 247133 167952 45325896 49425608 126195 9867 45199701 49415741 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ITS MEMBERS 0 0 PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE RETIREES AND THEIR DEPENDENTS 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 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 1 0 0 1 269 0 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 0 0 0 X FELIPE DANGLAPIN 7028666161 2950 E ROCHELLE AVENUE LAS VEGAS NV 89121 X LISA FRYE SECRETARY 0.50 X X 0 0 0 EVA WORTHERLY TRUSTEE 0.50 X 0 0 0 CAROL MONDARES TRUSTEE 0.50 X 0 0 0 BRAD TRUAX TRUSTEE 0.50 X 0 0 0 ANNE DIAZ TRUSTEE 0.50 X 0 0 0 WILLIAM G VICK CHAIRPERSON 1.00 X X 0 0 0 TERESA BOUCHER VICE CHAIRPERSON 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 RETIREE CONTRIBUTIONS 525100 1752246 1752246 PARTICIPANT CONTRIBUTIONS 525100 537351 537351 2289597 1659396 1659396 PRESCRIPTION DRUG REBATE 525100 66754 66754 66754 4015747 2356351 0 1659396 3245426 9500 112448 52720 3801 22950 CCEA SERVICE AGREEMENT 232947 THT ADMINISTRATIVE SERV 153938 TELEPHONE 7157 COMMUNICATIONS & ENROLL 5754 1154 3847795 640455 280585 -349 126529 15062 41343 37925743 45941750 6589567 3000000 155418 35401 45325896 49425608 154 430 125111 7319 930 2118 126195 9867 X 0 0 0 0 45199701 49415741 45199701 49415741 45325896 49425608 167952 4048088 0 X X 0 1 X 1 0 0 CD - BANK OF NEVADA 3000000 F 3000000 DUE TO RELATED PARTY 2118 2118 X 7951387 4048088 4048088 3903299 112448 112448 4015747 3735347 0 3735347 112448 112448 3847795 PART X, LINE 2: BASED ON A DETERMINATION RECEIVED FROM THE INTERNAL REVENUE SERVICE ("IRS") THE TRUST IS EXEMPT FROM FEDERAL INCOME TAX BASED UPON SECTION 501 (C)(9) OF THE INTERNAL REVENUE CODE ("IRC"). ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER, DATED JULY 30, 2009, FROM THE IRS, AND MANAGEMENT OF THE TRUST BELIEVES IT CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE TRUST ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST, AND HAS CONCLUDED THAT AS OF JUNE 30, 2014, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE TRUST IS SUBJECT TO ROUTINE AUDITS BY THE IRS; HOWEVER, THERE ARE CURRENTLY NO INCOME TAX AUDITS FOR ANY TAX PERIODS IN PROGRESS. TRUST MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2010. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND ACCOUNTING, CHIEF OPERATING OFFICER AND CHIEF EXECUTIVE OFFICER OF THE TEACHERS HEALTH TRUST, AGENT. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HOLDS WEEKLY MEETINGS WITH MANAGERS OF TEACHERS HEALTH TRUST, AGENT AND COO OF TEACHERS HEALTH TRUST, AGENT WHERE THIS IS AN AGENDA ITEM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS ANNUAL AUDITED FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS UPON REQUEST. THE AUDITED FINANCIAL STATEMENTS ARE ALSO POSTED ON THE ORGANIZATION'S WEBSITE. FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND SELECTION OF THE INDEPENDENT AUDITOR. CLARK COUNTY EDUCATION ASSOCIATION 4230 MCLEOD DRIVE LAS VEGAS NV 89121 880104093 TO REPRESENT AND FURTHER THE WELFARE OF ITS MEMBERS NV 501(C)(5) N/A 0 CLARK COUNTY SCHOOL DISTRICT 5100 WEST SAHARA LAS VEGAS NV 89145 PUBLIC EDUCATION OF YOUTH NV N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1