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← UNIVERSITY OF SOUTH ALABAMA GENERAL LIABILITY PROGRAM

Form 990 for tax year 2022

Filed by UNIVERSITY OF SOUTH ALABAMA GENERAL LIABILITY PROGRAM.

Totals

Total revenue
$1,079,497
Total expenses
$1,217,272
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,056,388
Investment income
$23,109
Other revenue
$0
Total assets, end of year
$6,689,354
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$6,689,354
Program services expenses (Part IX)
$1,217,272
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
$1,217,272

Program services were 100.0% 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: INSURANCE PREMIUMS

    total $1,056,388 · related or exempt $1,056,388

  • 3 · Investment income

    total $155,828 · excluded $155,828

  • 7a · Gross sales of assets other than inventory

    securities $2,029,622

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

    securities $2,162,341

  • 7c · Gain or loss

    securities -$132,719

  • 7d · Net gain or loss

    total -$132,719 · excluded -$132,719

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $34,981 · program services $34,981

  • 9 · Other employee benefits

    total $12,935 · program services $12,935

  • 11b · Fees: legal

    total $198,848 · program services $198,848

  • 11f · Fees: investment management

    total $17,422 · program services $17,422

  • 11g · Fees: other

    total $12,513 · program services $12,513

  • 13 · Office expenses

    total $2,294 · program services $2,294

  • 17 · Travel

    total $337 · program services $337

  • 23 · Insurance

    total $723,120 · program services $723,120

  • 24a · Other expenses: CLAIMS PAID

    total $170,795 · program services $170,795

  • 24b · Other expenses: BANK CHARGES

    total $27,212 · program services $27,212

  • 24c · Other expenses: ADMINISTRATION FEES

    total $16,815 · program services $16,815

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $410,818 · end of year $361,378

  • 11 · Investments: publicly traded securities

    beginning of year $5,774,726 · end of year $6,327,976

  • 31 · Retained earnings, endowment or other funds

    beginning of year $6,185,544 · end of year $6,689,354

Mission and programs · 2022

Mission

PROVIDE RISK MANAGEMENT SERVICES FOR THE BENEFIT OF THE SPONSORING TAX EXEMPT ENTITIES, INCLUDING EDUCATION OF EMPLOYEES THEREOF.

  • RISK MANAGEMENT SERVICES FOR THE BENEFIT OF THE SPONSORING TAX-EXEMPT ENTITIES, INCLUDING EDUCATION OF EMPLOYEES ON LIABILITY AND PROCESSING INCURRED LIABILITIES.

    Expenses $1,217,272 · Revenue $1,056,388

As filed on the 2022 return.

Listed in Part VII

  • Jo Bonner

    DIRECTOR, PA

    Total calculated
    $577,826
    From this org
    $0
    From related orgs
    $518,449
    Other
    $59,377
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $507,964 related
    Bonus
    not reported
    Other
    not reported + $10,485 related
    Deferred
    not reported + $45,583 related
    Nontaxable benefits
    not reported + $13,794 related
    Filer's total
    not reported + $577,826 related

  • Andi Kent

    DIRECTOR, PA

    Total calculated
    $462,014
    From this org
    $0
    From related orgs
    $397,013
    Other
    $65,001
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $396,392 related
    Bonus
    not reported
    Other
    not reported + $621 related
    Deferred
    not reported + $50,351 related
    Nontaxable benefits
    not reported + $14,650 related
    Filer's total
    not reported + $462,014 related

  • Polly Stokley

    DIRECTOR, PA

    Total calculated
    $356,367
    From this org
    $0
    From related orgs
    $304,630
    Other
    $51,737
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    not reported + $302,951 related
    Bonus
    not reported
    Other
    not reported + $1,679 related
    Deferred
    not reported + $37,087 related
    Nontaxable benefits
    not reported + $14,650 related
    Filer's total
    not reported + $356,367 related

  • Kristin Dukes

    DIRECTOR, PA

    Total calculated
    $284,639
    From this org
    $0
    From related orgs
    $239,234
    Other
    $45,405
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $238,446 related
    Bonus
    not reported
    Other
    not reported + $788 related
    Deferred
    not reported + $30,693 related
    Nontaxable benefits
    not reported + $14,712 related
    Filer's total
    not reported + $284,639 related

  • Kristen Roberts

    DIRECTOR, PA

    Total calculated
    $246,465
    From this org
    $0
    From related orgs
    $208,061
    Other
    $38,404
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $207,803 related
    Bonus
    not reported
    Other
    not reported + $258 related
    Deferred
    not reported + $24,522 related
    Nontaxable benefits
    not reported + $13,882 related
    Filer's total
    not reported + $246,465 related

  • Constance G Cook

    DIRECTOR, PA

    Total calculated
    $177,972
    From this org
    $0
    From related orgs
    $141,916
    Other
    $36,056
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    not reported + $140,918 related
    Bonus
    not reported
    Other
    not reported + $998 related
    Deferred
    not reported + $21,440 related
    Nontaxable benefits
    not reported + $14,616 related
    Filer's total
    not reported + $177,972 related

  • John W Smith

    DIRECTOR, PA

    Total calculated
    $172,834
    From this org
    $0
    From related orgs
    $165,710
    Other
    $7,124
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    not reported + $164,808 related
    Bonus
    not reported
    Other
    not reported + $902 related
    Deferred
    not reported + $5,875 related
    Nontaxable benefits
    not reported + $1,249 related
    Filer's total
    not reported + $172,834 related

  • G Scott Weldon

    DIRECTOR, PA

    Total calculated
    $73,709
    From this org
    $0
    From related orgs
    $70,489
    Other
    $3,220
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    not reported + $70,116 related
    Bonus
    not reported
    Other
    not reported + $373 related
    Deferred
    not reported + $3,192 related
    Nontaxable benefits
    not reported + $28 related
    Filer's total
    not reported + $73,709 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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
2022
Filed
29 July 2024
IRS schema version
2022v5.0
Source object
202402139349300725

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