R R DONNELLEY & SONS COMPANY POST-RETIREMENT MEDICAL BENEFIT TRUST #22-0584 9 (EIN 367007203) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Phone

3124471587

Tax Period

2024-01-01 to 2024-12-31

R R DONNELLEY & SONS COMPANY POST-RETIREMENT MEDICAL BENEFIT TRUST #22-0584 9, founded in 1996, is a mid-sized nonprofit that reported $21.1M in total revenue in fiscal year 2024. Revenue fell 63% from the prior year — a significant decline worth monitoring. Expenses of $19.0M left a modest 10% surplus.

Mission

THE PRIMARY PURPOSE OF THE TRUST IS TO PROVIDE MEDICAL BENEFITS TO ELIGIBLE RETIREES OF R. R. DONNELLEY & SONS COMPANY AND CERTAIN OF ITS SUBSIDIARIES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $2,961,172

Investment Income $14,507,806

Other Revenue $3,646,728

TOTAL REVENUE $21,115,706

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,695

Fundraising Expenses $0

Program Expenses $0

Other Expenses $11,278,300

TOTAL EXPENSES $19,009,058

Year-over-Year Comparison

	2024	2023	Change
Revenue	$21,115,706	$57,005,605	-0.6%
Expenses	$19,009,058	$117,910,857	-0.8%
Net Income	$2,106,648	$-60,905,252	-1.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

Volunteers

N/A

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ANDREW COXHEAD	COMMITTEE MEMBER	0.3	Director	$0	$0	$0
CHRISTY L GOLDBERG-HIRSCH	COMMITTEE CHAIRPERSON	0.3	Director	$0	$0	$0
ERIC HESS	VP AND TREASURER	0.3	Director	$0	$0	$0
THE NORTHERN TRUST COMPANY	TRUSTEE	40.0		$24,695	$0	$24,695

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$21,115,706	$19,009,058	$177,789,146	$2,106,648
2023	$57,005,605	$117,910,857	$178,627,585	$-60,905,252
2022	$22,988,156	$39,959,682	$238,683,040	$-16,971,526
2021	$63,920,345	$51,546,986	$252,728,494	$12,373,359
2020	$57,553,312	$49,523,660	$240,129,071	$8,029,652

R R DONNELLEY & SONS COMPANY POST-RETIREMENT MEDICAL BENEFIT TRUST #22-0584 9