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Nonprofiteer
← ELLIOT HEALTH SYSTEM PROF & GEN LIAB INS TR

Form 990 for tax year 2022

Filed by ELLIOT HEALTH SYSTEM PROF & GEN LIAB INS TR.

Totals

Total revenue
-$274,163
Total expenses
$1,889,750
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$283
Investment income
-$274,446
Other revenue
$0
Total assets, end of year
$441,562
Total liabilities, end of year
$13,159,369
Net assets or fund balances, end of year
-$12,717,807
Program services expenses (Part IX)
$1,873,561
Management and general expenses
$16,189
Fundraising expenses
$0
Program service expenses (Part III)
$1,873,561

Program services were 99.1% 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.

  • 2a · Program service revenue: Reimbursed fees

    total $283 · related or exempt $283

  • 3 · Investment income

    total $93,268 · excluded $93,268

  • 7a · Gross sales of assets other than inventory

    securities $3,352,052

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

    securities $3,719,766

  • 7c · Gain or loss

    securities -$367,714

  • 7d · Net gain or loss

    total -$367,714 · excluded -$367,714

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $16,189 · management and general $16,189

  • 23 · Insurance

    total $1,873,561 · program services $1,873,561

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $113,191 · end of year $96,434

  • 11 · Investments: publicly traded securities

    beginning of year $3,804,125

  • 15 · Other assets

    beginning of year $915,541 · end of year $345,128

  • 25 · Other liabilities

    beginning of year $15,790,819 · end of year $13,159,369

  • 27 · Net assets without donor restrictions

    beginning of year -$10,957,962 · end of year -$12,717,807

Mission and programs · 2022

Mission

Provision of funding for professional, general, and other liability losses for organizations controlled by Elliot Health System and Elliot Hospital.

Activities or mission (Part I)

A self-insurance trust holding funds to cover losses of supported organizations.

  • Provision of funding for professional, general, and other liability losses for organizations controlled by Elliot Health System and Elliot Hospital.

    Expenses $1,873,561 · Revenue $283

As filed on the 2022 return.

Listed in Part VII

  • Comerica Bank & Trust NA

    Trustee

    Total calculated
    $16,189
    From this org
    $16,189
    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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • Elliot Common Trust Fund LLC

    Investments · NH

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Elliot Health System Holdings & Subsidiaries

    C · Management · NH

Provenance

Return type
form_990
Tax year
2022
Filed
15 April 2024
IRS schema version
2022v5.0
Source object
202401289349303415

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