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Nonprofiteer
← EMPLOYER-CONTRIBUTION VEBA TRUST FOR DENISON UNIVERSITY

Form 990 for tax year 2023

Filed by EMPLOYER-CONTRIBUTION VEBA TRUST FOR DENISON UNIVERSITY.

Totals

Total revenue
$1,615,811
Total expenses
$839,567
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,321,204
Investment income
$294,607
Other revenue
$0
Total assets, end of year
$14,344,140
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$14,344,140
Program services expenses (Part IX)
$802,927
Management and general expenses
$36,640
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 95.6% 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 $1,320,760 · related or exempt $1,320,760

  • 2b · Program service revenue: TIAA-CREF Transactions

    total $444 · related or exempt $444

  • 3 · Investment income

    total $293,698 · excluded $293,698

  • 7a · Gross sales of assets other than inventory

    securities $1,450,739

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

    securities $1,449,830

  • 7c · Gain or loss

    securities $909

  • 7d · Net gain or loss

    total $909 · excluded $909

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $802,927 · program services $802,927

  • 11a · Fees: management

    total $36,640 · management and general $36,640

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $355,397 · end of year $532,612

  • 11 · Investments: publicly traded securities

    beginning of year $11,805,762 · end of year $13,811,528

  • 29 · Capital stock, trust principal or current funds

    beginning of year $12,161,159 · end of year $14,344,140

Mission and programs · 2023

Mission

TO PROVIDE RETIREE HEALTH BENEFITS TO THE EMPLOYER'S FORMER EMPLOYEES AND THEIR SPOUSES AND DEPENDENTS, ALTHOUGH OTHER BENEFITS MAY BE PROVIDED AS DESCRIBED IN THE PLAN DOCUMENT.

  • HEALTH BENEFITS AND INSURANCE PREMIUMS PAID TO MEMBERS.

As filed on the 2023 return.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
8 July 2024
IRS schema version
2023v5.1
Source object
202403029349300645

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

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