2024-04-11T13:07:03-05:00 2023-12-31 331197384 ANDERSEN TAX LLC 399 THORNALL STREET 1ST FLOOR EDISON NJ 08837 990 2023-01-01 371874621 MEDICAL AND LIFE BENEFITS PLAN TRUST FOR HOURLY RETIREES C/O JPMORGAN CHASE BANK MEDI 8181 COMMUNICATIONS PKWYBLDG A F PLANO TX 75024 GREG CANECO ASSISTANT SECRETARY 2125522992 2024-04-11 1 GREG CANECO 999009999 0 KEVIN M FULLER P00753803 7322893550 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z GREG CANECO C/O JPMORGAN CHASE BANK NEW YORK NY 10005 125435178 0 X X 2017 NY SEE PART III LINE 1 1 1 0 0 0 0 0 0 5200237 4771951 7088438 7858530 32228182 28829213 44516857 41459694 0 0 33887158 35225650 81339 62803 0 0 0 36568166 31780783 70536663 67069236 -26019806 -25609542 123960941 106845272 3441158 1616633 120519783 105228639 THE PRIMARY EXEMPT PURPOSE OF THE TRUST IS TO PROVIDE MEDICAL AND LIFE BENEFITS TO ELIGIBLE HOURLY RETIREES IN ACCORDANCE WITH THE TERMS OF ALTRIA CLIENT SERVICES MEDICAL & LIFE BENEFITS PLAN TRUST FOR HOURLY RETIREES. 0 0 35225650 PROVIDING MEDICAL AND LIFE BENEFITS TO ELIGIBLE HOURLY RETIREES. 35225650 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 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 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X BRITTON WISE CO JP MORGAN CHASE BANK 9723248874 8181 COMMUNICATIONS PKWY PLANO TX 75024 JPMORGAN CHASE BANK NA TRUSTEE 40.00 X 62803 0 0 62803 0 0 0 0 0 0 0 X EMPLOYEE CONTRIBUTION 4771951 4771951 4771951 2376953 2376953 89457061 83975484 5481577 5481577 5481577 INTERFUND TRANSFER 32800000 32800000 OTHER INCOME EARNED 529213 529213 TRANSFER FROM -4500000 -4500000 28829213 41459694 13159694 0 28300000 X 35225650 35225650 62803 62803 160372 160372 INTERFUND TRANSFER 32800000 32800000 FEES FOR SERVICES- UNAL 2791710 2791710 FEES FOR SERVICES RENDE 230168 230168 AUDITING FEES 138000 138000 -4339467 -4339467 67069236 35225650 31843586 0 X 2783577 5629486 117055793 99468952 4121571 1746834 123960941 106845272 3441158 1616633 3441158 1616633 X 0 0 0 0 114764645 99473504 120519783 105228639 123960941 106845272 -25609542 10318401 0 X 0 0 0 0 PAYABLE FOR SECURITIES PURCHASED 688585 PAYABLE FOR FORWARD CURRENCY CONTRACTS 907329 PAYABLE FOR VARIATION MARGIN 20719 1616633 FORM 990, PART VI, SECTION B, LINE 11B PART VI, LINE 11B THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTANT AND REVIEWED PRIOR TO FILING BY THE TRUSTEE AND OTHERS AT THE SPONSOR WHO ARE RESPONSIBLE FOR THE ADMINISTRATION OF TRUST. FORM 990, PART VI, SECTION C, LINE 19 PART VI, SECTION C, LINE 19 AS A 501(C)(9) ORGANIZATION THE TRUST IS NOT REQUIRED TO MAKE THE DOCUMENTS REFERENCED IN QUESTION 19 AVAILABLE TO THE GENERAL PUBLIC UNLESS REQUIRED BY ERISA. FORM 990, PART VIII- INVESTMENT INCOME DESCRIPTION TOTAL REVENUE INTEREST 2,373,183 DIVIDENDS 3,770 TOTALS 2,376,953 FORM 990, PART IX- BENEFITS PAID TO OR FOR MEMBERS BENEFITS PAYMENTS 26,233,100 INSURANCE PREMIUMS PAID 8,992,550 TOTALS 35,225,650 FORM 990, PART X- INVESTMENTS- PUBLICLY TRADED SECURITIES DESCRIPTION ENDING BOOK VALUE GOVERNMENT BONDS 5,899,316 CORPORATE BONDS 34,768,577 COMINGLED FUNDS 58,801,059 TOTAL 99,468,952 ALTRIA GROUP INC 6601 W BROAD ST RICHMOND VA 23230 133260245 MANUFACTURING VA C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SCHEDULE R ALTRIA CLIENT SERVICES LLC IS THE PLAN SPONSER TO THIS ORGANIZATION.