Skip to content
Nonprofiteer
← LOMA LINDA UNIVERSITY WORKERS COMPENSATION SELF INSURANCE TRUST

Form 990 for tax year 2023

Filed by LOMA LINDA UNIVERSITY WORKERS COMPENSATION SELF INSURANCE TRUST.

Totals

Total revenue
$38,785
Total expenses
$22,099
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$38,785
Other revenue
$0
Total assets, end of year
$3,308,397
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$3,308,397
Program services expenses (Part IX)
$7,981
Management and general expenses
$14,118
Fundraising expenses
$0
Program service expenses (Part III)
$7,981

Program services were 36.1% 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.

  • 3 · Investment income

    total $97,564 · excluded $97,564

  • 7a · Gross sales of assets other than inventory

    securities -$34,152

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

    securities $24,627

  • 7c · Gain or loss

    securities -$58,779

  • 7d · Net gain or loss

    total -$58,779 · excluded -$58,779

  • 11a · Other revenue: EXCISE TAX REFUNDS - 2008 & 2009

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $18,703 · program services $7,481 · management and general $11,222

  • 11c · Fees: accounting

    total $1,250 · program services $500 · management and general $750

  • 24a · Other expenses: ALLOCABLE EXPENSES - CTF

    total $2,146 · management and general $2,146

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $164,576 · end of year $143,706

  • 11 · Investments: publicly traded securities

    beginning of year $3,127,298 · end of year $3,164,691

  • 29 · Capital stock, trust principal or current funds

    beginning of year $3,316,501 · end of year $3,308,397

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$24,627

Mission and programs · 2023

Mission

PROVIDE LOMA LINDA UNIVERSITY (PARENT ORGANIZATION) THE MEANS OF MAINTAINING A SELF-INSURANCE PROGRAM FOR WORKERS' COMPENSATION FOR THE AFFILIATED NON-PROFIT HOSPITAL, LLU ADVENTIST HEALTH SCIENCES CENTER

  • TRUSTEE FEES AND TAX PREPARATION FEE ALLOCATED TO PROGRAM SERVICES

    Expenses $7,981

As filed on the 2023 return.

Listed in Part VII

  • BANK OF AMERICA NA

    TRUSTEE

    Total calculated
    $18,703
    From this org
    $18,703
    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.

Provenance

Return type
form_990
Tax year
2023
Filed
16 April 2024
IRS schema version
2023v5.0
Source object
202441079349301214

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.