Form 990 for tax year 2022
Filed by SAN DIEGO UNIFIED SCHOOL DIST & S D EDN ASSN JOINT RETIREE MED BEN TR.
Totals
- Total revenue
- $3,140,132
- Total expenses
- $2,449,885
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,012,034
- Investment income
- $128,098
- Other revenue
- $0
- Total assets, end of year
- $7,598,575
- Total liabilities, end of year
- $67
- Net assets or fund balances, end of year
- $7,598,508
- Program services expenses (Part IX)
- $2,360,654
- Management and general expenses
- $89,231
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,360,654
Program services were 96.4% 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: Membership Dues & Assessments
total $3,012,034 · excluded $3,012,034
-
3 · Investment income
total $128,098 · excluded $128,098
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $2,360,654 · program services $2,360,654
-
5 · Compensation of officers, directors and key employees
total $0
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $0
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $0
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $0
-
23 · Insurance
total $0
-
24a · Other expenses: Administration
total $39,600 · management and general $39,600
-
24b · Other expenses: Investment expenses
total $19,334 · management and general $19,334
-
24c · Other expenses: Accounting FEES
total $16,400 · management and general $16,400
-
24d · Other expenses: INSURANCE
total $5,406 · management and general $5,406
-
24e · All other expenses
total $8,491 · management and general $8,491
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $2,336,634 · end of year $2,935,234
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $6,915 · end of year $5,002
-
10c · Land, buildings and equipment, net
end of year $0
-
11 · Investments: publicly traded securities
beginning of year $5,109,951 · end of year $4,658,339
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,397 · end of year $67
-
31 · Retained earnings, endowment or other funds
beginning of year $7,452,103 · end of year $7,598,508
Mission and programs · 2022
Mission
To accumulate contributions from the San Diego Unified School District in order to provide, in whole or in part, health and welfare benefit premium credits to the Trust's beneficiaries: Eligible Retired and Laid Off Unit Members.
-
The trust is a joint employee welfare benefits trust between the San Diego Unified School District and the San Diego Education Association whereby the trust accumulates contributions from the District in order to provide, in whole or in part, health and welfare benefit premium credits to eligible retired and laid off unit members.
Expenses $2,360,654
As filed on the 2022 return.
Listed in Part VII
-
Jodie Macalos
Trustee
- Total calculated
- $199,255
- From this org
- $0
- From related orgs
- $199,255
- Other
- $0
- Hours/week
- 0.5 + 39.5 related
Schedule J breakdown matched by us
- Base
- not reported + $199,255 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $199,255 related
-
Tim Fournier
Trustee
- Total calculated
- $158,783
- From this org
- $0
- From related orgs
- $158,783
- Other
- $0
- Hours/week
- 0.5 + 39.5 related
Schedule J breakdown matched by us
- Base
- not reported + $158,783 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- not reported + $158,783 related
-
Alicia RolfeALICIA ROLFE
Trustee
- Total calculated
- $122,127
- From this org
- $0
- From related orgs
- $122,127
- Other
- $0
- Hours/week
- 0.5 + 39.5 related
-
Nguyen Phan
Trustee
- Total calculated
- $121,095
- From this org
- $0
- From related orgs
- $121,095
- Other
- $0
- Hours/week
- 0.5 + 39.5 related
-
Ron Reese
Trustee
- Total calculated
- $111,321
- From this org
- $0
- From related orgs
- $111,321
- Other
- $0
- Hours/week
- 0.5 + 39.5 related
-
Morgan Thornberry
Trustee
- Total calculated
- $0
- Hours/week
- 0.5
-
Scott MullinSCOTT MULLIN
Trustee
- Total calculated
- $0
- Hours/week
- 0.5 + 39.5 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
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.
-
San Diego Unified School District
School District · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202332699349302013
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