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Nonprofit · EIN 31-1333051

FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT

Also known as DALY KATHLEEN TTEE

Tax-exempt · CINCINNATI, OH 45203

Financials

$18.1M$16.4M2023$17.8M$16.6M2024
Revenue Expenses · by fiscal year end
Financials of FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT by year, from its e-filed returns
Year endedFormRevenueExpensesNet incomeTotal assetsLiabilitiesNet assets
December 31, 2024990$17,828,741$16,617,723$1,211,018$5,189,348$0$5,189,348
December 31, 2023990$18,064,432$16,375,240$1,689,192$3,978,330$0$3,978,330
Financial details: 990 for the year ended December 31, 2024

Revenue

Contributions, gifts and grants
$0
Program service revenue
$15,835,500
Investment income
$195,098
Other revenue
$1,798,143

Expenses

Grants and similar amounts paid
$0
Benefits paid to members
$14,865,538
Compensation of officers, directors and key employees
$0
Salaries, compensation and benefits (total)
$0
Professional fundraising fees
$0

Balance sheet and other

Total assets, start of year
$3,978,330
Total assets, end of year
$5,189,348
Total liabilities, end of year
$0
Net assets, end of year
$5,189,348
Net assets without donor restrictions
$5,189,348
Gross receipts
$17,828,741
Employees
0
Volunteers
3
Year formed
1990
State of legal domicile
OH

From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.

Officers, directors and key employees

As listed on the 990 for the year ended December 31, 2024, highest compensation first.

NameTitleHours / weekCompensation
Alex MunozTrustee
Trustee or director
1$0
Theresa CappelTrustee
Trustee or director
1$0
Nicholas ApaniusTrustee
Trustee or director
1$0
Matthew BarneyTrustee
Trustee or director
1$0
990 for the year ended December 31, 2023: 4 people
NameTitleHours / weekCompensation
Alex MunozTrustee
Trustee or director
0$0
Theresa CappelTrustee
Trustee or director
0$0
Nicholas ApaniusTrustee
Trustee or director
0$0
Matthew BarneyTrustee
Trustee or director
0$0

Address and contacts

Address (IRS master file)
643 W COURT ST, CINCINNATI, OH 45203-1511
In care of
% MATTHEW BARNEY
Principal officer (990 for 2024)
Matthew Barney, 643 WEST COURT STREET, CINCINNATI, OH 45203
Signed the 990
Matthew Barney, CFO
Phone
(513) 242-1541

Mission

To provide Medical Benefits to eligible full time salaried and hourly employees of Messer Construction Company.

990 for the year ended December 31, 2024

Program accomplishments

  • To provide Medical Benefits to eligible full time salaried and hourly employees of Messer Construction Company.0

What it must file and when

IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.

Tax yearYear endedDueIRS public records
2025December 31, 2025May 15, 2026Not on file
2024December 31, 2024May 15, 2025990 on file
2023December 31, 2023May 15, 2024990 on file

IRS record

EIN
31-1333051
Tax-exempt status
501(c)(9): Voluntary employees' beneficiary association
Exempt since
1992
Accounting year ends
December
Files
Form 990 or 990-EZ
Assets (IRS master file)
$5,189,348
Income (IRS master file)
$17,828,741

Filing history

FormYear endedRevenueExpensesAssetsReturn
990December 2024$17,828,741$16,617,723$5,189,348IRS
990December 2023$18,064,432$16,375,240$3,978,330XML
990December 2022$18,579,473$17,898,939$2,289,138IRS
990December 2021–––IRS
990December 2020–––IRS

990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 31-1333051).

Questions about FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT

What is the EIN of FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT?
The employer identification number (EIN) of FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT is 31-1333051.
Is FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT tax-exempt?
Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1992.
Which annual return does FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT file?
Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
When is the next return of FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT due?
The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
When did FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT last file with the IRS?
The latest return in the IRS public files is the 990 for the year ended December 2024.
Who is the principal officer of FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT?
The 990 for the year ended December 31, 2024 names Matthew Barney.
Who are the officers and directors of FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT?
The 990 for the year ended December 31, 2024 lists 4 people; 0 received compensation from the organization.
How much revenue does FRANK MESSER & SONS CONSTRUCTION CO HEALTH CARE TRUST AGREEMENT have?
On its 990 for the year ended December 31, 2024 it reported revenue of $17,828,741, expenses of $16,617,723 and total assets of $5,189,348 at year end.

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