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← EMPLOYER-CONTRIBUTION VEBA TRUST FOR KENYON COLLEGE

Form 990 for tax year 2022

Filed by EMPLOYER-CONTRIBUTION VEBA TRUST FOR KENYON COLLEGE.

Totals

Total revenue
$1,277,741
Total expenses
$580,034
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$859,279
Investment income
$418,462
Other revenue
$0
Total assets, end of year
$14,469,251
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$14,469,251
Program services expenses (Part IX)
$527,454
Management and general expenses
$52,580
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 90.9% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: Employer Contributions

    total $859,279 · related or exempt $859,279

  • 3 · Investment income

    total $376,057 · excluded $376,057

  • 7a · Gross sales of assets other than inventory

    securities $1,426,307

  • 7b · Less cost or other basis and sales expenses

    securities $1,383,902

  • 7c · Gain or loss

    securities $42,405

  • 7d · Net gain or loss

    total $42,405 · excluded $42,405

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $527,454 · program services $527,454

  • 11a · Fees: management

    total $52,580 · management and general $52,580

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $559,408 · end of year $700,289

  • 11 · Investments: publicly traded securities

    beginning of year $16,090,920 · end of year $13,768,962

  • 29 · Capital stock, trust principal or current funds

    beginning of year $16,650,328 · end of year $14,469,251

Mission and programs · 2022

Mission

THE PLAN SPONSOR HAS ESTABLISHED THE EMPLOYER CONTRIBUTION VEBA TRUST FOR THE PRIMARY EXEMPT PURPOSE OF PROVIDING PERMISSIBLE HEALTH AND WELFARE BENEFITS UNDER CODE SECTION 501(C)(9) PAYABLE FROM THIS VEBA TRUST TO IT'S ELIGIBLE RETIREES UNDER THE EMERITI RETIREE HEALTH PLAN.

  • PAYMENT OF HEALTHCARE BENEFITS FOR ELIGIBLE RETIREES AND EMPLOYEES SEPARATED FROM SERVICE AND DEPENDENTS AS PROVIDED UNDER THE VEBA TRUST.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • TIAA TRUST NA

    TRUSTEE

    Total calculated
    $750
    From this org
    $750
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

  • Kenyon College

    501(c)(3) · Higher Education · OH

    Directly controlled by Not Applicable

Provenance

Return type
form_990
Tax year
2022
Filed
31 October 2023
IRS schema version
2022v5.0
Source object
202343079349302154

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