2013-08-15T15:25:57-05:00 2012-10-31 300038643 VARNEY & ASSOCIATES CPAS LLC 120 NORTH JULIETTE MANHATTAN KS 665026092 990 2011-11-01 466187297 GTM EMPLOYEES HEALTH AND DENTAL INSURANCE TRUST GTME 7855378822 520 MCCALL RD MANHATTAN KS 66502 ROBERT GRIFFITH 7855378822 2013-08-16 1 JANICE A MARKS P00546382 7855372202 2011 2016-02-24 21:20:13Z X ROBERT GRIFFITH 340 MCCALL ROAD MANHATTAN KS 66502 1698173 0 X N/A X 2012 KS VEBA TRUST PROVIDING HEALTH BENEFITS FOR EMPLOYEES OF IT'S GREEK TO ME,INC. 0 0 0 0 0 0 0 1698173 0 0 1698173 0 1250879 0 0 0 455162 1706041 -7868 1410 9278 -7868 VEBA TRUST PROVIDING HEALTH BENEFITS FOR EMPLOYEES OF IT'S GREEK TO ME, INC. 0 0 HEALTH BENEFITS FOR EMPLOYEES OF IT'S GREEK TO ME, INC. 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X MORGAN MAY 7855378822 520 MCCALL ROAD MANHATTAN KS 66502 IT'S GREEK TO ME INC 1.00 X 0 0 0 UMB BANK NA 1.00 X 967 0 0 967 0 0 0 0 0 0 0 SPONSOR CONTRIBUTIONS 525100 931518 931518 EMPLOYEE CONTRIBUTIONS 525100 766655 766655 1698173 1698173 1698173 0 0 1250879 967 445695 ACCOUNTING AND LEGAL 8500 1706041 1000 410 0 1410 9278 0 9278 X 0 0 0 0 0 -7868 0 -7868 0 1410 -7868 0 X X 0 1 1 X 0 0 1698173 1706041 -7868 -7868 1698173 0 1698173 0 1698173 1706041 0 1706041 0 1706041 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS QUALIFIED PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE, AND ACCORDINGLY, THE TRUSTS NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE SPONSOR HAS APPLIED FOR EXEMPT STATUS FOR THE PLAN AND IS WAITING TO OBTAIN A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE. THE SPONSOR AND TRUSTEES BELIEVE THAT THE TRUST QUALIFIES AS AN EXEMPT PLAN AND IS OPERATING AS DESIGNED. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE OR THE DEPARTMENT OF LABOR. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF OCTOBER 31, 2012 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 PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS OR ANY TAX PERIODS IN PROGRESS. THIS IS THE INITIAL PLAN YEAR. FORM 990, PART VI, SECTION B, LINE 11 FORM 990 IS REVIEWED BY THE PLAN SPONSOR BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 18 UMB BANK NA, TRUSTEE PO BOX 419226 KANSAS CITY, MO 64141-6226 FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. OVERSIGHT OF INDEPENDENT AUDITOR FORM 990, PART XII, LINE 2C THE PLAN SPONSOR IS RESPONSIBLE FOR SELECTION AND OVERSIGHT OF THE INDEPENDENT AUDITOR.