TY 2023 Form 990

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
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Attach to Form 990.
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Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2022

Open to Public Inspection

Name of the organization

MAINE EDUCATION ASSOCIATION
BENEFITS TRUST

Employer identification number

01-0479776

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" on Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of grants from (during year)
4	Aggregate value at end of year ........

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised funds are the organization’s property, subject to the organization’s exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements.
Complete if the organization answered "Yes" on Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements ......................	2a
b	Total acreage restricted by conservation easements ....................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after July 25, 2006, and not on a historic structure listed in the National Register ...	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during the
tax year right arrow

Number of states where property subject to conservation easement is located right arrow

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and enforcement of the conservation easements it holds? ............

Yes No

Staff and volunteer hours devoted to monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
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Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
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Does each conservation easement reported on line 2(d) above satisfy the requirements of section 170(h)(4)(B)(i) and section 170(h)(4)(B)(ii)? .............................

Yes No

In Part XIII, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" on Form 990, Part IV, line 8.

If the organization elected, as permitted under FASB ASC 958, not to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide, in Part XIII, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under FASB ASC 958, to report in its revenue statement and balance sheet works of art, historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service, provide the following amounts relating to these items:

(i)

Revenue included on Form 990, Part VIII, line 1 ......................... right arrow

(ii)

Assets included in Form 990, Part X ............................... right arrow

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under FASB ASC 958 relating to these items:

Revenue included on Form 990, Part VIII, line 1 .......................... right arrow

Assets included in Form 990, Part X ............................... right arrow

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2022

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s acquisition, accession, and other records, check any of the following that are a significant use of its collection items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIII.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?...

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" on Form 990, Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

Did the organization include an amount on Form 990, Part X, line 21, for escrow or custodial account liability? ...

Yes No

If "Yes," explain the arrangement in Part XIII. Check here if the explanation has been provided in Part XIII ....

Part V

Endowment Funds.
Complete if the organization answered "Yes" on Form 990, Part IV, line 10.

		(a) Current year	(b) Prior year	(c) Two years back	(d) Three years back	(e) Four years back

1a	Beginning of year balance ....
b	Contributions ...
c	Net investment earnings, gains, and losses
d	Grants or scholarships ...
e	Other expenditures for facilities and programs ...
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the current year end balance (line 1g, column (a)) held as:

Board designated or quasi-endowment right arrow

Permanent endowment right arrow

Term endowment right arrow

The percentages on lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) Unrelated organizations .................

3a(i)

(ii) Related organizations .................

3a(ii)

If "Yes" on 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIII the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11a. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b) Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value

1a	Land .....
b	Buildings ....
c	Leasehold improvements
d	Equipment ....	123,530	72,921	50,609
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				50,609

Schedule D (Form 990) 2022

Page 3

Part VII

Investments - Other Securities.
Complete if the organization answered "Yes" on Form 990, Part IV, line 11b. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)	(b) Book value	(c) Method of valuation: Cost or end-of-year market value
(1) Financial derivatives.........
(2) Closely-held equity interests........
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

Investments - Program Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

(a) Description of investment	(b) Book value	(c) Method of valuation: Cost or end-of-year market value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes
ACCRUED SICK/VACATION/BENEFITS	68,249








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	68,249
2. Liability for uncertain tax positions. In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII

Schedule D (Form 990) 2022

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	595,692,506
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	3,908,517
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d .....................			2e	3,908,517
3	Subtract line 2e from line 1..................			3	591,783,989
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	60,458
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	60,458
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	591,844,447

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	587,126,264
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a
b	Prior year adjustments ............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ...........	2d
e	Add lines 2a through 2d....................			2e	0
3	Subtract line 2e from line 1...................			3	587,126,264
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	60,458
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.....................			4c	60,458
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	587,186,722

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation

Schedule D (Form 990) 2022

Additional Data

Software ID:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
medium right arrow graphic

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
medium right arrow graphic

Attach to Form 990.
medium right arrow graphic

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

MAINE EDUCATION ASSOCIATION
BENEFITS TRUST

Employer identification number

01-0479776

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed on Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes on Line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain .....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all
directors, trustees, officers, including the CEO/Executive Director, regarding the items checked on Line 1a? ....

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed on Form 990, Part VII, Section A, line 1a, with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? .............

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ....................

Any related organization? .......................

If "Yes," on line 5a or 5b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ..................

Any related organization? ......................

If "Yes," on line 6a or 6b, describe in Part III.

For persons listed on Form 990, Part VII, Section A, line 1a, did the organization provide any nonfixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported on Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III ..........................

If "Yes" on line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50053T

Schedule J (Form 990) 2023

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported on Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2, 1099-MISC compensation, and/or 1099-NEC			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1JENNIFER KENT EXECUTIVE DIRECTOR	(i) (ii)	164,232 ------------- 0	0 ------------- 0	0 ------------- 0	29,562 ------------- 0	29,629 ------------- 0	223,423 ------------- 0	0 ------------- 0

Schedule J (Form 990) 2023

Page 3

Part III

Supplemental Information

Provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II. Also complete this part for any additional information.

Return Reference	Explanation

Schedule J (Form 990) 2023

Additional Data

Software ID:
Software Version:

- TIN:

Schedule L
(Form 990)

Department of the Treasury
Internal Revenue Service

Transactions with Interested Persons

Complete if the organization answered "Yes" on Form 990, Part IV, lines 25a, 25b, 26, 27, 28a, 28b, or 28c, or Form 990-EZ, Part V, line 38a or 40b.
Attach to Form 990 or Form 990-EZ.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

MAINE EDUCATION ASSOCIATION
BENEFITS TRUST

Employer identification number

01-0479776

Part I

Excess Benefit Transactions (section 501(c)(3), section 501(c)(4), and section 501(c)(29) organizations only).
Complete if the organization answered "Yes" on Form 990, Part IV, line 25a or 25b, or Form 990-EZ, Part V, line 40b.

1(a) Name of disqualified person	(c) Description of transaction	(d) Corrected?
1(a) Name of disqualified person	(c) Description of transaction	Yes	No

Enter the amount of tax incurred by the organization managers or disqualified persons during the year under section 4958. ........................... $

Enter the amount of tax, if any, on line 2, above, reimbursed by the organization ........ $

Part II

Loans to and/or From Interested Persons.
Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a, or Form 990, Part IV, line 26; or if the organization reported an amount on Form 990, Part X, line 5, 6, or 22

(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	(d) Loan to or from the organization?		(e) Original principal amount	(f) Balance due	(g) In default?		(h) Approved by board or committee?		(i) Written agreement?
(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	To	From	(e) Original principal amount	(f) Balance due	Yes	No	Yes	No	Yes	No




Total ............... $

Part III

Grants or Assistance Benefiting Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 27.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of assistance	(d) Type of assistance	(e) Purpose of assistance

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 50056A

Schedule L (Form 990) 2023

Page 2

Part IV

Business Transactions Involving Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 28a, 28b, or 28c.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of transaction	(d) Description of transaction	(e) Sharing of organization's revenues?
(a) Name of interested person		(c) Amount of transaction	(d) Description of transaction	Yes	No
(1) MAINE EDUCATION ASSOCIATION	PLAN SPONSOR	1,180,438	CONTRIBUTIONS TO THE TRUST		No
(2) MAINE EDUCATION ASSOCIATION	PLAN SPONSOR	797,500	ADMINISTRATIVE FEES		No

Part V

Supplemental Information
Provide additional information for responses to questions on Schedule L (see instructions).

Return Reference	Explanation

Schedule L (Form 990) 2023

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization

MAINE EDUCATION ASSOCIATION
BENEFITS TRUST

Employer identification number

01-0479776

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 8B	NO ADDITIONAL COMMITTEES EXIST BEYOND THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	JENNIFER KENT, EXECUTIVE DIRECTOR, REVIEWS THE 990 BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12C	PERIODIC REVIEWS ARE CONDUCTED BASED ON A BOARD ADOPTED POLICY COVERED IN THE CONFLICT OF INTEREST POLICY. THE REVIEWS ARE CONDUCTED BY THE BOARD BUT THE POLICY ALLOWS FOR USE OF OUTSIDE EXPERTS TO ASSIST THE BOARD AS NEEDED.
FORM 990, PART VI, SECTION C, LINE 19	UPON REQUEST
FORM 990, PART XIII, LINE 3	INVESTMENT INCOME IS NOT TAXABLE SINCE SUBSTAINTIALLY ALL CONTRIBUTING EMPLOYERS ARE EXEMPT FROM TAX (PRIMARILY GOVERNMENTAL SCHOOL DISTRICTS) AS DESCRIBED UNDER CODE SECTION 512(3)(E)(III).

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990) 2023

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
Attach to Form 990.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

MAINE EDUCATION ASSOCIATION
BENEFITS TRUST

Employer identification number

01-0479776

Part I

Identification of Disregarded Entities. Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1)MAINE EDUCATION ASSOCIATION 35 COMMUNITY DRIVE AUGUSTA,ME04330 01-0114035	UNION, PLAN SPONSOR AND CONTRIBUTING EMPLOYER	ME	501(C)(5)	N/A	N/A		No
(2)ACTON SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(3)AIRLINE COMMUNITY SCHOOL	PARTICIPATING EMPLOYER						No
(4)ALEXANDER SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(5)ANDOVER SCHOOL DISTRICT	PARTICIPATING EMPLOYER						No
(6)AOS 43 - MILO	PARTICIPATING EMPLOYER						No
(7)AOS 77 - CALAIS ADMIN	PARTICIPATING EMPLOYER						No
(8)AOS 90 BAILEYVILLE	PARTICIPATING EMPLOYER						No
(9)AOS 91	PARTICIPATING EMPLOYER						No
(10)AOS 93 CENTRAL LINCOLN COUNTY SCHOOL SYSTEM	PARTICIPATING EMPLOYER						No
(11)AOS 93 GREAT SALT BAY	PARTICIPATING EMPLOYER						No
(12)AOS 93 JEFFERSON	PARTICIPATING EMPLOYER						No
(13)AOS 93 NOBLEBORO	PARTICIPATING EMPLOYER						No
(14)AOS 94 - DEXTER	PARTICIPATING EMPLOYER						No
(15)AOS 96 (JONESBOROMACHIAS)	PARTICIPATING EMPLOYER						No
(16)AOS 98 - BOOTHBAY ADMIN	PARTICIPATING EMPLOYER						No
(17)APPLETON VILLAGE SCHOOL	PARTICIPATING EMPLOYER						No
(18)ATHENS SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(19)AUBURN SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(20)AUGUSTA SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(21)BANGOR SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(22)BEALS SU 103	PARTICIPATING EMPLOYER						No
(23)BIDDEFORD	PARTICIPATING EMPLOYER						No
(24)BLUE HILL SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(25)BOOTHBAY SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(26)BREWER SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(27)BRISTOL SCHOOL	PARTICIPATING EMPLOYER						No
(28)BROOKLIN SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(29)BROOKSVILLE SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(30)BRUNSWICK SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(31)CALAIS SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(32)CAPE ELIZABETH SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(33)CASTINE SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(34)CHARLOTTE SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(35)CHEBEAGUE ISLAND SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(36)CHERRYFIELD SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(37)COASTAL OPPORTUNITIES	PARTICIPATING EMPLOYER						No
(38)CRAWFORD SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(39)CSD #12 EAST RANGE TOPSFIELD	PARTICIPATING EMPLOYER						No
(40)CUTLER SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(41)DAWN F BARNES ELEMENTARY	PARTICIPATING EMPLOYER						No
(42)DAYTON SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(43)DEDHAM SCHOOL	PARTICIPATING EMPLOYER						No
(44)DEER ISLE STONINGTON CSD	PARTICIPATING EMPLOYER						No
(45)EAST MACHIAS SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(46)EAST MILLINOCKET SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(47)EASTON SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(48)EASTPORT SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(49)EDGECOMB SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(50)ELLSWORTH SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(51)EUSTIS SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(52)FALMOUTH SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(53)FAYETTE CENTRAL SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(54)FIVE TOWN CSD	PARTICIPATING EMPLOYER						No
(55)FRYEBURG ACADEMY	PARTICIPATING EMPLOYER						No
(56)GEORGE STEVENS ACADEMY	PARTICIPATING EMPLOYER						No
(57)GEORGETOWN SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(58)GLENBURN SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(59)GORHAM SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(60)GREENBUSH SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(61)GREENVILLE - SCHOOL UNION #60	PARTICIPATING EMPLOYER						No
(62)HANCOCK SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(63)HARMONY ELEMENTARY SCHOOL	PARTICIPATING EMPLOYER						No
(64)HERMON SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(65)HOPE ELEMENTARY SCHOOL	PARTICIPATING EMPLOYER						No
(66)ISLE AU HAUT SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(67)ISLESBORO SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(68)JONESBORO SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(69)JONESPORT (SU 103)	PARTICIPATING EMPLOYER						No
(70)KITTERY SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(71)LAMOINE SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(72)LEWISTON SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(73)LIMESTONE SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(74)LINCOLNVILLE CENTRAL SCHOOL	PARTICIPATING EMPLOYER						No
(75)LISBON SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(76)MACHIAS SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(77)MACHIASPORT SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(78)MADAWASKA SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(79)MAINE VOCATIONAL REGION #10 - BRUNSWICK	PARTICIPATING EMPLOYER						No
(80)MEDWAY SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(81)MILFORD SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(82)MILLINOCKET SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(83)MONHEGAN SCHOOL DISTRICT	PARTICIPATING EMPLOYER						No
(84)MOOSEBEC SCHOOL DEPT SU 103	PARTICIPATING EMPLOYER						No
(85)MSAD 11 GARDINER	PARTICIPATING EMPLOYER						No
(86)MSAD 12-JACKMAN	PARTICIPATING EMPLOYER						No
(87)MSAD 13-BINGHAM CARATUNK WEST	PARTICIPATING EMPLOYER						No
(88)MSAD 14 DANFORTH	PARTICIPATING EMPLOYER						No
(89)MSAD 15 GRAYNEW GLOUCESTER	PARTICIPATING EMPLOYER						No
(90)MSAD 19 LUBEC	PARTICIPATING EMPLOYER						No
(91)MSAD 20 FORT FAIRFIELD	PARTICIPATING EMPLOYER						No
(92)MSAD 23 CARMEL & LEVANT	PARTICIPATING EMPLOYER						No
(93)MSAD 24 VAN BUREN-CYR PIT-	PARTICIPATING EMPLOYER						No
(94)MSAD 27 EAGLE LAKE ST FRANCIS	PARTICIPATING EMPLOYER						No
(95)MSAD 28 CAMDEN AND ROCKPORT	PARTICIPATING EMPLOYER						No
(96)MSAD 29 HOULTONLITTLETON AND	PARTICIPATING EMPLOYER						No
(97)MSAD 3 UNITY	PARTICIPATING EMPLOYER						No
(98)MSAD 30 SCHOOL UNION 110 - LEE	PARTICIPATING EMPLOYER						No
(99)MSAD 31 BURLINGTON ENFIELD	PARTICIPATING EMPLOYER						No
(100)MSAD 32 ASHLAND	PARTICIPATING EMPLOYER						No
(101)MSAD 33 FRENCHVILLE	PARTICIPATING EMPLOYER						No
(102)MSAD 35 ELIOT & SOUTH BERWICK	PARTICIPATING EMPLOYER						No
(103)MSAD 37 ADDISON CHERRYFIELD	PARTICIPATING EMPLOYER						No
(104)MSAD 41 MILO	PARTICIPATING EMPLOYER						No
(105)MSAD 42 MARS HILL	PARTICIPATING EMPLOYER						No
(106)MSAD 44 ANDOVER BETHEL WOODSTOOK	PARTICIPATING EMPLOYER						No
(107)MSAD 45 WASHBURN	PARTICIPATING EMPLOYER						No
(108)MSAD 46 DEXTER	PARTICIPATING EMPLOYER						No
(109)MSAD 52 GREENELEEDSAND	PARTICIPATING EMPLOYER						No
(110)MSAD 53 PITTSFIELD	PARTICIPATING EMPLOYER						No
(111)MSAD 55 CORNISH	PARTICIPATING EMPLOYER						No
(112)MSAD 59 MADISON	PARTICIPATING EMPLOYER						No
(113)MSAD 63 EDDINGTON AND HOLDEN	PARTICIPATING EMPLOYER						No
(114)MSAD 64 BRADFORD CORINTH	PARTICIPATING EMPLOYER						No
(115)MSAD 68 DOVER-FOXCROFT	PARTICIPATING EMPLOYER						No
(116)MSAD 7 NORTH HAVEN COMMUNITY SCHOOL	PARTICIPATING EMPLOYER						No
(117)MSAD 70 HODGDON	PARTICIPATING EMPLOYER						No
(118)MSAD 72 FRYEBURG	PARTICIPATING EMPLOYER						No
(119)MSAD 74 NORTH ANSON	PARTICIPATING EMPLOYER						No
(120)MSAD 8 VINALHAVEN	PARTICIPATING EMPLOYER						No
(121)NEW SWEDEN SU 122	PARTICIPATING EMPLOYER						No
(122)NORTHERN PENOBSCOT TECH REGION III	PARTICIPATING EMPLOYER						No
(123)NORTHPORT PUBLIC SCHOOL	PARTICIPATING EMPLOYER						No
(124)ORONO SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(125)ORRINGTON SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(126)OTIS SCD	PARTICIPATING EMPLOYER						No
(127)PEMBROKE SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(128)PENOBSCOT SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(129)PERRY SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(130)PORTLAND SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(131)PRINCETON SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(132)RANGELEY SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(133)REG SCH UNIT 1 - BATH	PARTICIPATING EMPLOYER						No
(134)REGION 11-OXFORD HILLS TECH	PARTICIPATING EMPLOYER						No
(135)REGION 2-VOCATIONAL PROGRAM - HOULTON	PARTICIPATING EMPLOYER						No
(136)REGION 8-MIDCOAST SCHOOL OF TECH - ROCKLAND	PARTICIPATING EMPLOYER						No
(137)REGION 9-SCHOOL OF APPLIED	PARTICIPATING EMPLOYER						No
(138)RICHMOND SCHOOLS	PARTICIPATING EMPLOYER						No
(139)RSU 10 BUCKFIELD	PARTICIPATING EMPLOYER						No
(140)RSU 12 SOMERVILLE	PARTICIPATING EMPLOYER						No
(141)RSU 13 ROCKLAND	PARTICIPATING EMPLOYER						No
(142)RSU 14 WINDHAM RAYMOND SCHOOL DISTRICT	PARTICIPATING EMPLOYER						No
(143)RSU 16 POLAND	PARTICIPATING EMPLOYER						No
(144)RSU 18 OAKLANDBELGRADE	PARTICIPATING EMPLOYER						No
(145)RSU 19 NEWPORT	PARTICIPATING EMPLOYER						No
(146)RSU 20	PARTICIPATING EMPLOYER						No
(147)RSU 21 KENNEBUNK AND KENNEBUNKPORT	PARTICIPATING EMPLOYER						No
(148)RSU 22 HAMPDEN NEWBURGH	PARTICIPATING EMPLOYER						No
(149)RSU 23 OLD ORCHARD BEACH	PARTICIPATING EMPLOYER						No
(150)RSU 24 ELLSWORTH	PARTICIPATING EMPLOYER						No
(151)RSU 25 BUCKSPORT	PARTICIPATING EMPLOYER						No
(152)RSU 34 OLD TOWN SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(153)RSU 38 READFIELD	PARTICIPATING EMPLOYER						No
(154)RSU 39 CARIBOU	PARTICIPATING EMPLOYER						No
(155)RSU 4 OAK HILL	PARTICIPATING EMPLOYER						No
(156)RSU 5 DURHAM SCHOOL	PARTICIPATING EMPLOYER						No
(157)RSU 50 SHERMAN STATION	PARTICIPATING EMPLOYER						No
(158)RSU 56	PARTICIPATING EMPLOYER						No
(159)RSU 58 EUSTIS KINGFIELD	PARTICIPATING EMPLOYER						No
(160)RSU 67 LINCOLN & MATTAWAMKEAG	PARTICIPATING EMPLOYER						No
(161)RSU 71	PARTICIPATING EMPLOYER						No
(162)RSU 73 - JAY	PARTICIPATING EMPLOYER						No
(163)RSU 89	PARTICIPATING EMPLOYER						No
(164)RSU 9 FARMINGTON	PARTICIPATING EMPLOYER						No
(165)RSU NO 2 HALLOWELL	PARTICIPATING EMPLOYER						No
(166)SACO SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(167)SAD 1 MAPLETON PRESQUE ISLE	PARTICIPATING EMPLOYER						No
(168)SAD 17 OXFORD	PARTICIPATING EMPLOYER						No
(169)SAD 4 ABBOT CAMBRIDGE PARKMAN	PARTICIPATING EMPLOYER						No
(170)SAD 40 FRIENDSHIP WALDOBORO	PARTICIPATING EMPLOYER						No
(171)SAD 49 ALBIONFAIRFIELDCLINTON	PARTICIPATING EMPLOYER						No
(172)SAD 51 CUMBERLAND AND NORTH	PARTICIPATING EMPLOYER						No
(173)SAD 54 CANAAN CORNVILLE MERCE	PARTICIPATING EMPLOYER						No
(174)SAD 57 ALFRED LIMERICK LYMAN	PARTICIPATING EMPLOYER						No
(175)SAD 6 BAR MILLS	PARTICIPATING EMPLOYER						No
(176)SAD 60 BERWICK LEBANON NORTH BERWICK	PARTICIPATING EMPLOYER						No
(177)SAD 61 BRIDGTON CASCO NAPLES	PARTICIPATING EMPLOYER						No
(178)SAD 75 BOWDOIN BOWDOINHAM	PARTICIPATING EMPLOYER						No
(179)SANFORD SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(180)SCARBOROUGH SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(181)SEBAGO SCHOOL DISTRICT	PARTICIPATING EMPLOYER						No
(182)SEDGEWICK SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(183)SOUTH BRISTOL ELEMEN SCHOOL	PARTICIPATING EMPLOYER						No
(184)SOUTH PORTLAND SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(185)SOUTHPORT CENTRAL SCHOOL	PARTICIPATING EMPLOYER						No
(186)ST GEORGE MUNICIPAL UNIT	PARTICIPATING EMPLOYER						No
(187)SURRY SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(188)THORNTON ACADEMY	PARTICIPATING EMPLOYER						No
(189)UNITED TECHNOLOGIES CENTER	PARTICIPATING EMPLOYER						No
(190)VASSALBORO SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(191)VEAZIE SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(192)WALDO COUNTY TECHNICAL CENTER	PARTICIPATING EMPLOYER						No
(193)WASHINGTON ACADEMY	PARTICIPATING EMPLOYER						No
(194)WATERVILLE SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(195)WELLS AND OGUNQUIT CSD	PARTICIPATING EMPLOYER						No
(196)WEST BATH SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(197)WESTBROOK SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(198)WHITING SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(199)WINSLOW SCHOOL DEPT	PARTICIPATING EMPLOYER						No
(200)WINTHROP SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(201)WISCASSET SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(202)WOODLAND PUBLIC SCHOOLS	PARTICIPATING EMPLOYER						No
(203)YARMOUTH SCHOOL DEPARTMENT	PARTICIPATING EMPLOYER						No
(204)YORK SCHOOL DISTRICT	PARTICIPATING EMPLOYER						No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2023

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No

Schedule R (Form 990) 2023

Page 3

Part V

Transactions With Related Organizations. Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

Yes

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

Yes

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) MAINE EDUCATION ASSOCIATION	P	797,500	FMV
(2) MAINE EDUCATION ASSOCIATION	S	1,180,438	FMV

Schedule R (Form 990) 2023

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership. Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership

Schedule R (Form 990) 2023

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation

Schedule R (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE HEALTH AND OTHER BENEFITS TO ITS MEMBERS' EMPLOYEES.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	10
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	10
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	5
6	Total number of volunteers (estimate if necessary) .............	6	10
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	583,131,750	588,488,405
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	-261,152	3,356,042
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	582,870,598	591,844,447
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	569,050,584	584,714,091
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	719,174	760,210
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	1,767,396	1,712,421
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	571,537,154	587,186,722
19	Revenue less expenses. Subtract line 18 from line 12.......	11,333,444	4,657,725
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	152,183,278	170,036,354
21	Total liabilities (Part X, line 26).............	303,497	9,590,331
22	Net assets or fund balances. Subtract line 21 from line 20.....	151,879,781	160,446,023

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	ADMINISTERS GROUP HEALTH AND OTHER BENEFIT PROGRAMS FOR THE BENEFIT OF THE MEMBERS OF MAINE EDUCATION ASSOCIATION.

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)		(D) Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) ROBIN COLBY...................................................................... CHAIR	2.00 .................	X	X	0	0	0
(2) SONYA VERNEY...................................................................... VICE CHAIR	2.00 .................	X	X	0	0	0
(3) JILL PLOURD...................................................................... SECRETARY	2.00 .................	X	X	0	0	0
(4) EVELYN ATWOOD...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(5) FAITH CAMPBELL...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(6) JESSE HARGROVE...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(7) DONNA LONGLEY...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(8) HAL PERRY...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(9) LINDSEY DOS SANTOS...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(10) PATTY SCULLY...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(11) JENNIFER KENT...................................................................... EXECUTIVE DIRECTOR	40.00 .................		X	164,232	0	59,191

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	164,232	0	59,191

(A) Name and business address	(B) Description of services	(C) Compensation
EATON PEABODY ATTORNEYS AT LAW PO BOX 1210 BANGOR,ME04402	LEGAL COUNSEL	115,434




2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 1

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	CONTRIBUTIONS	525100	555,571,434	555,571,434
b	REFUND SETTLEMENT AGREEMENT	525100	28,801,501	28,801,501
c	ADMINISTRATIVE FEE	525100	3,745,716	3,745,716
d	RETIREE DRUG SUBSIDY	525100	369,754	369,754
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		588,488,405

3 Investment income (including dividends, interest, and othersimilar amounts) ......			2,879,430			2,879,430
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a	40,695,160
b	Less: cost or other basis and sales expenses	7b	40,218,548
c	Gain or (loss)	7c	476,612
d	Net gain or (loss).........			476,612			476,612
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..

Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......
12	Total revenue. See instructions.....			591,844,447	588,488,405	0	3,356,042

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......	584,714,091
5	Compensation of current officers, directors, trustees, and key employees ...........	233,324
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	290,673
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	59,106
9	Other employee benefits .......	138,012
10	Payroll taxes ...........	39,095
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	143,976
c	Accounting ...........	26,175
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	60,458
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	156,120
12	Advertising and promotion ....
13	Office expenses .......	2,576
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	58,795
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	31,781
23	Insurance ...	25,991
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	ADMINISTRATIVE SERVICE	797,500
b	DUES AND MEMBERSHIPS	395,416
c	SUBSCRIBER SERVICES	7,614
d	CONSULTANT FEES	6,019
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	587,186,722
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			4,023,901	1	16,161,257
2	Savings and temporary cash investments .........				2
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			3,537,956	4	2,414,371
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......			276,494	9	1,000,488
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	123,530
b	Less: accumulated depreciation	10b	72,921	23,355	10c	50,609
11	Investments—publicly traded securities .			144,321,572	11	150,409,629
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........				15
16	Total assets. Add lines 1 through 15 (must equal line 33)...			152,183,278	16	170,036,354

17	Accounts payable and accrued expenses .....	229,854	17	9,522,082
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D	73,643	25	68,249
26	Total liabilities. Add lines 17 through 25..	303,497	26	9,590,331

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....	0	29	0
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	151,879,781	31	160,446,023
32	Total net assets or fund balances ...........	151,879,781	32	160,446,023
33	Total liabilities and net assets/fund balances ........	152,183,278	33	170,036,354