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← LOMA LINDA UNIVERSITY ADVENTIST HEALTH SCIENCES CNTR LIABILITY TR

Form 990 for tax year 2022

Filed by LOMA LINDA UNIVERSITY ADVENTIST HEALTH SCIENCES CNTR LIABILITY TR.

Totals

Total revenue
$26,763,567
Total expenses
$8,732,930
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$24,363,960
Investment income
$2,399,607
Other revenue
$0
Total assets, end of year
$79,772,494
Total liabilities, end of year
$0
Net assets or fund balances, end of year
$79,772,494
Program services expenses (Part IX)
$8,717,404
Management and general expenses
$15,526
Fundraising expenses
$0
Program service expenses (Part III)
$8,717,404

Program services were 99.8% 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: POOLED INSURANCE CONTR

    total $24,363,960 · related or exempt $24,363,960

  • 3 · Investment income

    total $2,281,843 · excluded $2,281,843

  • 7a · Gross sales of assets other than inventory

    securities $21,901,520

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

    securities $21,783,756

  • 7c · Gain or loss

    securities $117,764

  • 7d · Net gain or loss

    total $117,764 · excluded $117,764

Functional expenses

Part IX, the statement of functional expenses.

  • 24a · Other expenses: CLAIMS EXPENSE

    total $8,717,404 · program services $8,717,404

  • 24b · Other expenses: TRUST MANAGEMENT FEES

    total $15,526 · management and general $15,526

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,839,065 · end of year $5,588,433

  • 11 · Investments: publicly traded securities

    beginning of year $58,902,792 · end of year $74,184,061

  • 29 · Capital stock, trust principal or current funds

    beginning of year $61,741,857 · end of year $79,772,494

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

NONE

Activities or mission (Part I)

SELF-INSURING RISKS FOR GENERAL/PROFESSIONAL LIABILITY CLAIMS

  • THE SOLE PURPOSE OF THE TRUST IS SATISFY GENERAL AND/OR PROFESSIONAL LIABILITY LOSSES AND RELATED EXPENSES INCURRED BY LOMA LINDA UNIVERSITY HEALTH.

    Expenses $8,717,404 · Revenue $24,363,960

As filed on the 2022 return.

Listed in Part VII

  • Principal Custody Solutions

    TRUSTEE

    Total calculated
    $15,526
    From this org
    $15,526
    From related orgs
    $0
    Other
    $0
    Hours/week
    5

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
2022
Filed
7 August 2024
IRS schema version
2022v5.0
Source object
202442209349301229

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