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Nonprofiteer
← DELTA DENTAL PLAN OF MICHIGAN VEBA SALARIED

Form 990 for tax year 2022

Filed by DELTA DENTAL PLAN OF MICHIGAN VEBA SALARIED.

Totals

Total revenue
$835,687
Total expenses
$489,031
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$835,687
Other revenue
$0
Total assets, end of year
$18,934,941
Total liabilities, end of year
$18,934,941
Net assets or fund balances, end of year
$0
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

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.

  • 3 · Investment income

    total $379,134 · excluded $379,134

  • 7a · Gross sales of assets other than inventory

    securities $3,339,858

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

    securities $2,883,305

  • 7c · Gain or loss

    securities $456,553

  • 7d · Net gain or loss

    total $456,553 · excluded $456,553

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $486,660

  • 11f · Fees: investment management

    total $2,371

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $64,802 · end of year $1,051,566

  • 12 · Investments: other securities

    beginning of year $22,546,943 · end of year $17,883,375

  • 25 · Other liabilities

    beginning of year $22,611,744 · end of year $18,934,941

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 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 $1 · end of year $0

Mission and programs · 2022

Mission

NONE

Activities or mission (Part I)

THE TRUST PROVIDES ASSETS TO FUND HEALTH AND WELFARE BENEFITS TO COVERED EMPLOYEES OF DELTA DENTAL PLAN OF MICHIGAN INC, IN ACCORDANCE WITH ITS TAX EXEMPT PURPOSE UNDER IRS SECTION 501(C)(9).

  • PROVIDING SUPPLEMENTAL MEDICAL BENEFITS.

As filed on the 2022 return.

Listed in Part VII

  • Charles Schwab

    TRUSTEE

    Total calculated
    $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
2022
Filed
7 November 2023
IRS schema version
2022v5.0
Source object
202333139349303688

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