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Nonprofiteer
← EXETER HEALTH RESOURCES INC SHORT TERM DISABILITY TR

Form 990 for tax year 2022

Filed by EXETER HEALTH RESOURCES INC SHORT TERM DISABILITY TR.

Totals

Total revenue
$686,843
Total expenses
$986,953
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$0
Investment income
$4,403
Other revenue
$682,440
Total assets, end of year
$204,059
Total liabilities, end of year
$154,868
Net assets or fund balances, end of year
$49,191
Program services expenses (Part IX)
$952,403
Management and general expenses
$34,550
Fundraising expenses
$0
Program service expenses (Part III)
$952,403

Program services were 96.5% 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.

  • 3 · Investment income

    total $4,403 · excluded $4,403

  • 11a · Other revenue: Participant Contr.'s

    total $682,440 · related or exempt $682,440

  • 11e · Other revenue, total

    $682,440

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $952,403 · program services $952,403

  • 5 · Compensation of officers, directors and key employees

    total $2,975 · management and general $2,975

  • 24a · Other expenses: Fees and Commissions

    total $31,575 · management and general $31,575

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $494,531 · end of year $204,059

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,449

  • 17 · Accounts payable and accrued expenses

    beginning of year $146,679 · end of year $154,868

  • 27 · Net assets without donor restrictions

    beginning of year $349,301 · end of year $49,191

Mission and programs · 2022

Mission

The Trust's purpose is to fund the benefits payable to participants under the Exeter Health Resources, Inc. Short Term Disability Plan.

  • Benefits paid to participants under the Exeter Health Resources, Inc. Short Term Diability Plan.

    Expenses $952,403 · Revenue $682,440

As filed on the 2022 return.

Listed in Part VII

  • Bank of America NA

    Trustee

    Total calculated
    $2,975
    From this org
    $2,975
    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.

Provenance

Return type
form_990
Tax year
2022
Filed
31 October 2023
IRS schema version
2022v5.0
Source object
202333109349302623

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