Civic Intelligence

Denison University Employee After Tax Contribution Veba Tr Agrmt For

990 • Fiscal year 2012 • EIN 04-3838460

Jan 01, 2012 to Dec 31, 2012 • Filed on Oct 14, 2013

Organization Profilewww.denison.edu
8625 Andrew Carnegie Blvd Attncorp28262
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

46th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2012 filings • 501(c)9 • $500k-$1M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

88th percentile

33%

Faster asset growth than 88% of similar nonprofits.

2012 filings • 501(c)9 • $500k-$1M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets46th percentile

Assets

Up

$92,742

Up $22,967 (+33%) from 2011

Net Assets

Up

$92,742

Up $22,967 (+33%) from 2011

Liabilities

Flat

$0

Flat from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$303,504

Up $67,709 (+29%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2011: $69,775Liabilities 2011: $0Net Assets 2011: $69,7752011Assets 2012: $92,742Liabilities 2012: $0Net Assets 2012: $92,7422012Assets 2013: $148,531Liabilities 2013: $0Net Assets 2013: $148,5312013Assets 2014: $166,954Liabilities 2014: $0Net Assets 2014: $166,9542014Assets 2015: $191,110Liabilities 2015: $0Net Assets 2015: $191,1102015Assets 2016: $229,735Liabilities 2016: $0Net Assets 2016: $229,7352016Assets 2017: $289,191Liabilities 2017: $0Net Assets 2017: $289,1912017Assets 2018: $288,400Liabilities 2018: $0Net Assets 2018: $288,4002018Assets 2019: $347,165Liabilities 2019: $0Net Assets 2019: $347,1652019Assets 2020: $397,828Liabilities 2020: $0Net Assets 2020: $397,8282020Assets 2021: $437,953Liabilities 2021: $0Net Assets 2021: $437,9532021Assets 2022: $380,073Liabilities 2022: $0Net Assets 2022: $380,0732022Assets 2023: $378,667Liabilities 2023: $0Net Assets 2023: $378,6672023Assets 2024: $405,822Liabilities 2024: $0Net Assets 2024: $405,8222024

Highlighted filing

2012

Assets$92,742
Liabilities$0
Net Assets$92,742
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$600K$400K$200K$0-$200KRevenue 2011: $254,839Expenses 2011: $235,795Net Income 2011: $19,0442011Expenses 2012: $303,5042012Revenue 2013: $329,463Expenses 2013: $279,858Net Income 2013: $49,6052013Revenue 2014: $329,453Expenses 2014: $307,905Net Income 2014: $21,5482014Revenue 2015: $320,488Expenses 2015: $284,315Net Income 2015: $36,1732015Revenue 2016: $338,044Expenses 2016: $302,444Net Income 2016: $35,6002016Revenue 2017: $370,281Expenses 2017: $332,240Net Income 2017: $38,0412017Revenue 2018: $402,347Expenses 2018: $370,197Net Income 2018: $32,1502018Revenue 2019: $379,972Expenses 2019: $356,723Net Income 2019: $23,2492019Revenue 2020: $396,488Expenses 2020: $364,919Net Income 2020: $31,5692020Revenue 2021: $373,396Expenses 2021: $331,049Net Income 2021: $42,3472021Revenue 2022: $343,851Expenses 2022: $323,170Net Income 2022: $20,6812022Revenue 2023: $333,267Expenses 2023: $380,427Net Income 2023: -$47,1602023Revenue 2024: $386,666Expenses 2024: $334,924Net Income 2024: $51,7422024

Highlighted filing

2012

Revenue-
Expenses$303,504
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Oct 14, 2013
Return Version
2012v2.1
Gross Receipts
$871,104
Mission and Program Overview

Mission

To provide retiree health benefits to the employer's former employees and their spouses and dependents, although other benefits may be provided as described in the plan document.

Filing and Contact Details

Filer

EIN
04-3838460
Raw XML Appendix252 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReview0false
IRS990/ActivitiesConductedPartnership0false
IRS990/ActivityOrMissionDescription0TO PROVIDE RETIREE HEALTH BENEFITS TO THE EMPLOYER'S FORMER EMPLOYEES AND THEIR SPOUSES AND DEPENDENTS, ALTHOUGH OTHER BENEFITS MAY BE PROVIDED AS DESCRIBED IN THE PLAN DOCUMENT.
IRS990/AddressChange0X
IRS990/AddressPrincipalOfficerUS/AddressLine10100 WEST COLLEGE STREET
IRS990/AddressPrincipalOfficerUS/City0GRANVILLE
IRS990/AddressPrincipalOfficerUS/State0OH
IRS990/AddressPrincipalOfficerUS/ZIPCode043023
IRS990/AuditCommittee0true
IRS990/BenefitsPaidToMembersCY0295061
IRS990/BenefitsPaidToMembersPriorYear0234915
IRS990/BenefitsToMembers/ProgramServices0295061
IRS990/BenefitsToMembers/Total0295061
IRS990/BsnssRltnshpThruFamilyMember0false
IRS990/BsnssRltnshpWithOrganization0false
IRS990/CapStckTrstPrinCurrentFunds/BOY069775
IRS990/CapStckTrstPrinCurrentFunds/EOY092742
IRS990/ChangesToOrganizingDocs0true
IRS990/CollectionsOfArt0false
IRS990/CompensationFromOtherSources0false
IRS990/CompensationProcessCEO0false
IRS990/CompensationProcessOther0false
IRS990/ConflictOfInterestPolicy0false
IRS990/ConservationEasements0false
IRS990/ConsolidatedAuditFinancialStmt0true
IRS990/ContributionsGrantsCurrentYear00
IRS990/CreditCounseling0false
IRS990/DecisionsSubjectToApproval0false
IRS990/DeductibleContributionsOfArt0false
IRS990/DeductibleNonCashContributions0false
IRS990/DelegationOfManagementDuties0false
IRS990/DescribedIn501C30false
IRS990/Description0HEALTH BENEFITS AND INSURANCE PREMIUMS PAID TO MEMBERS.
IRS990/DisregardedEntity0false
IRS990/DocumentRetentionPolicy0false
IRS990/DonorAdvisedFunds0false
IRS990/DoNotFollowSFAS1170X
IRS990/ElectionOfBoardMembers0false
IRS990/FamilyOrBusinessRelationship0false
IRS990/FederalGrantAuditRequired0false
IRS990/FeesForServicesManagement/ManagementAndGeneral08443
IRS990/FeesForServicesManagement/Total08443
IRS990/ForeignActivities0false
IRS990/ForeignFinancialAccount0false
IRS990/ForeignOffice0false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek01.00
IRS990/Form990PartVIISectionA/InstitutionalTrustee0X
IRS990/Form990PartVIISectionA/NameBusiness/BusinessNameLine10TIAA-CREF TRUST COMPANY
IRS990/Form990PartVIISectionA/OtherCompensation00
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization0750
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs00
IRS990/Form990PartVIISectionA/Title0TRUSTEE
IRS990/Form990ProvidedToGoverningBody0true
IRS990/FormersListed0false
IRS990/FSAudited0true
IRS990/FSAuditedBasis/FinancialStatementConsolidated0X
IRS990/FundraisingActivities0false
IRS990/GainOrLoss/Securities03385
IRS990/Gaming0false
IRS990/GrantsAndSimilarAmntsCY00
IRS990/GrantsToIndividuals0false
IRS990/GrantsToOrganizations0false
IRS990/GrantToRelatedPerson0false
IRS990/GrossAmountSalesAssets/Securities0552844
IRS990/GrossReceipts0871104
IRS990/GroupReturnForAffiliates0false
IRS990/Hospital0false
IRS990/IndependentAuditFinancialStmt0false
IRS990/IndoorTanningServices0false
IRS990/InfoInScheduleOPartVI0X
IRS990/InfoInScheduleOPartXI0X
IRS990/InvestmentIncomeCurrentYear06814
IRS990/InvestmentIncome/ExclusionAmount03429
IRS990/InvestmentIncomePriorYear0199
IRS990/InvestmentIncome/TotalRevenueColumn03429
IRS990/InvestmentInJointVenture0false
IRS990/InvestmentsPubTradedSecurities/BOY069775
IRS990/InvestmentsPubTradedSecurities/EOY092742
IRS990/LessCostOthBasisSalesExpenses/Securities0549459
IRS990/LoanToOfficerOrDQP0false
IRS990/LocalChapters0false
IRS990/MaterialDiversionOrMisuse0false
IRS990/MembersOrStockholders0false
IRS990/MethodOfAccountingCash0X
IRS990/MinutesOfCommittees0false
IRS990/MinutesOfGoverningBody0false
IRS990/MissionDescription0TO PROVIDE RETIREE HEALTH BENEFITS TO THE EMPLOYER'S FORMER EMPLOYEES AND THEIR SPOUSES AND DEPENDENTS, ALTHOUGH OTHER BENEFITS MAY BE PROVIDED AS DESCRIBED IN THE PLAN DOCUMENT.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NameOfPrincipalOfficerPerson0JAMES ABLES
IRS990/NbrIndependentVotingMembers00
IRS990/NbrVotingGoverningBodyMembers01
IRS990/NbrVotingMembersGoverningBody01
IRS990/NetAssetsOrFundBalancesBOY069775
IRS990/NetAssetsOrFundBalancesEOY092742
IRS990/NetGainOrLossInvestments/ExclusionAmount03385
IRS990/NetGainOrLossInvestments/TotalRevenueColumn03385
IRS990/NetUnrelatedBusinessTxblIncome00
IRS990/NoListedPersonsCompensated0X
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith109600
IRS990/NumberIndependentVotingMembers00
IRS990/NumberOfEmployees00
IRS990/NumberW2GIncluded00
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c0X
IRS990/OtherExpensePriorYear0880
IRS990/OtherExpensesCurrentYear08443
IRS990/OtherRevenueCurrentYear00
IRS990/PartialLiquidation0false
IRS990/PoliticalActivities0false
IRS990/ProfessionalFundraising0false
IRS990/ProgramServiceRevenue/BusinessCode0900099
IRS990/ProgramServiceRevenueCY0314831
IRS990/ProgramServiceRevenue/Description0EMPLOYEE CONTRIBUTIONS
IRS990/ProgramServiceRevenuePriorYear0254460
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0314831
IRS990/ProgramServiceRevenue/TotalRevenueColumn0314831
IRS990/ProhibitedTaxShelterTrans0false
IRS990/ReconcilationRevenueExpenses018141
IRS990/ReconciliationUnrealizedInvest04826
IRS990/RelatedEntity0true
IRS990/RelatedOrgControlledEntity0false
IRS990/ReportFin48Footnote0false
IRS990/ReportInvestOthSecurities0false
IRS990/ReportLandBldgEquip0false
IRS990/ReportOtherAssets0false
IRS990/ReportOtherLiabilities0false
IRS990/ReportProgRelInvest0false
IRS990/RevenuesLessExpensesCY018141
IRS990/RevenuesLessExpensesPriorYear018864
IRS990/SalariesEtcCurrentYear00
IRS990/ScheduleBRequired0false
IRS990/ScheduleJRequired0false
IRS990ScheduleO/GeneralExplanation/Explanation0THE ORGANIZATION'S ADDRESS WAS CHANGED TO THE ADDRESS OF THE TRUSTEE TIAA-CREF TRUST COMPANY.
IRS990ScheduleO/GeneralExplanation/Explanation1AN ADJUSTMENT TO THE CURRENT YEAR NET ASSETS REFLECTED IN PART I, LINE 22 OF $4,826 REPRESENTS UNREALIZED GAINS ON INVESTMENTS CARRIED AT FMV FOR THE 2012 TAX YEAR.
IRS990ScheduleO/GeneralExplanation/Explanation2On December 30, 2011 Denison University and TIAA-CREF Trust Company signed an amended and restated Trust Agreement for the Employee Contribution VEBA Trust Denison University.
IRS990ScheduleO/GeneralExplanation/Explanation3TIAA-CREF Trust Company is a directed trustee for the organization. All requests received from the plan sponsor or participants are captured through a recorded line or service request.
IRS990ScheduleO/GeneralExplanation/Explanation4TIAA-CREF Trust Company as trustee is responsible for preparation of Form 990 based on the financial information contained in our records. Upon completion, a copy of Form 990 is forwarded to the plan sponsor for review and approval. Once approved, Form 990 is then filed with the federal taxing authority by the regulatory deadline.
IRS990ScheduleO/GeneralExplanation/Explanation5The organization has not adopted any formal policies, nor does the organization have any direct empoloyees. The organization does follow the documents and policies of the plan sponsor which is available upon request.
IRS990ScheduleO/GeneralExplanation/Identifier0ADDRESS CHANGE
IRS990ScheduleO/GeneralExplanation/Identifier1UNREALIZED GAINS (LOSSES) ON INVESTMENTS
IRS990ScheduleO/GeneralExplanation/Identifier2EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 4
IRS990ScheduleO/GeneralExplanation/Identifier3EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 8a
IRS990ScheduleO/GeneralExplanation/Identifier4FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW
IRS990ScheduleO/GeneralExplanation/Identifier5DESCRIPTION FOR MAKING DOCUMENTS PUBLIC
IRS990ScheduleO/GeneralExplanation/ReturnReference0HEADING, ITEM B
IRS990ScheduleO/GeneralExplanation/ReturnReference1PART XI, LINE 5
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/ScheduleORequired0true
IRS990ScheduleR/ExchangeOfAssets0false
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/AddressLine10100 West College Street
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/City0Granville
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/State0OH
IRS990ScheduleR/Form990ScheduleRPartII/AddressUS/ZIPCode043023
IRS990ScheduleR/Form990ScheduleRPartII/ControlledOrg0false
IRS990ScheduleR/Form990ScheduleRPartII/DirectControllingEntityName/BusinessNameLine10Not Applicable
IRS990ScheduleR/Form990ScheduleRPartII/EIN0314379459
IRS990ScheduleR/Form990ScheduleRPartII/ExemptCodeSection0501(c)(3)
IRS990ScheduleR/Form990ScheduleRPartII/LegalDomicileState0OH
IRS990ScheduleR/Form990ScheduleRPartII/NameOfDisregardedEntity/BusinessNameLine10Denison University
IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities0Higher Education
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus0170(b)(1)(A)(ii)
IRS990ScheduleR/GiftGrantOrCapContrFrOtherOrg0false
IRS990ScheduleR/GiftGrantOrCapContrToOtherOrg0false
IRS990ScheduleR/LoansOrGuaranteesFromOtherOrg0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrg0false
IRS990ScheduleR/OtherTransferFromOtherOrg0true
IRS990ScheduleR/OtherTransferToOtherOrg0false
IRS990ScheduleR/PerformOfServicesByOtherOrgs0false
IRS990ScheduleR/PerformOfServicesForOtherOrgs0false
IRS990ScheduleR/PurchaseOfAssetsFromOtherOrg0false
IRS990ScheduleR/ReceiptOfIntAnnRentsRoyalties0false
IRS990ScheduleR/ReimbursementPaidByOtherOrg0false
IRS990ScheduleR/ReimbursementPaidToOtherOrg0false
IRS990ScheduleR/RentalOfFacilitiesFrOtherOrgs0false
IRS990ScheduleR/RentalOfFacilitiesToOtherOrgs0false
IRS990ScheduleR/SaleOfAssetsToOtherOrg0false
IRS990ScheduleR/SharingOfFacilities0false
IRS990ScheduleR/SharingOfPaidEmployees0false
IRS990/School0false
IRS990/SignificantChange0false
IRS990/SignificantNewProgramServices0false
IRS990/StateLegalDomicile0MO
IRS990/SubjectToProxyTax0false
IRS990/TaxablePartyNotification0false
IRS990/TaxExemptBonds0false
IRS990/Terminated0false
IRS990/TermOrPermanentEndowments0false
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine108625 Andrew Carnegie Blvd
IRS990/TheBooksAreInCareOf/AddressUS/City0Charlotte
IRS990/TheBooksAreInCareOf/AddressUS/State0NC
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode028262
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10TIAA-CREF TRUST COMPANY
IRS990/TheBooksAreInCareOf/TelephoneNumber08775353910
IRS990/TotalAssets/BOY069775
IRS990/TotalAssetsBOY069775
IRS990/TotalAssets/EOY092742
IRS990/TotalAssetsEOY092742
IRS990/TotalCompGT150K0false
IRS990/TotalExpensesCurrentYear0303504
IRS990/TotalExpensesPriorYear0235795
IRS990/TotalFunctionalExpenses/Fundraising00
IRS990/TotalFunctionalExpenses/ManagementAndGeneral08443
IRS990/TotalFunctionalExpenses/ProgramServices0295061
IRS990/TotalFunctionalExpenses/Total0303504
IRS990/TotalFundrsngExpCurrentYear00
IRS990/TotalGrossUBI00
IRS990/TotalLiabilities/BOY00
IRS990/TotalLiabilitiesBOY00
IRS990/TotalLiabilities/EOY00
IRS990/TotalLiabilitiesEOY00
IRS990/TotalLiabNetAssetsFundBalances/BOY069775
IRS990/TotalLiabNetAssetsFundBalances/EOY092742
IRS990/TotalNbrEmployees00
IRS990/TotalNetAssetsFundBalances/BOY069775
IRS990/TotalNetAssetsFundBalances/EOY092742
IRS990/TotalOtherCompensation00
IRS990/TotalProfFundrsngExpCY00
IRS990/TotalProgramServiceRevenue0314831
IRS990/TotalReportableCompFrmRltdOrgs00
IRS990/TotalReportableCompFromOrg0750
IRS990/TotalRevenueCurrentYear0321645
IRS990/TotalRevenue/ExclusionAmount06814
IRS990/TotalRevenuePriorYear0254659
IRS990/TotalRevenue/RelatedOrExemptFunctionIncome0314831
IRS990/TotalRevenue/TotalRevenueColumn0321645
IRS990/TypeOfOrganizationTrust0X
IRS990/UnrelatedBusinessIncome0false
IRS990/UponRequest0X
IRS990/WebSite0www.denison.edu
IRS990/WhistleblowerPolicy0false
IRS990/YearFormation02005
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/Filer/EIN0043838460
ReturnHeader/Filer/Name/BusinessNameLine10EMPLOYEE-CONTRIBUTION VEBA TRUST DENISON
ReturnHeader/Filer/NameControl0DENI
ReturnHeader/Filer/Phone08775353910
ReturnHeader/Filer/USAddress/AddressLine108625 ANDREW CARNEGIE BLVD ATTNCORP
ReturnHeader/Filer/USAddress/City0CHARLOTTE
ReturnHeader/Filer/USAddress/State0NC
ReturnHeader/Filer/USAddress/ZIPCode028262
ReturnHeader/Officer/DateSigned02013-10-14
ReturnHeader/Officer/Name0STEPHEN COLLIER
ReturnHeader/Officer/Phone08775353910
ReturnHeader/Officer/Title0SVP,HEAD OF TAX
ReturnHeader/ReturnType0990
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-10-14T15:53:05-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$92,742
Liabilities
$0
Net assets
$92,742
Revenue
-
Expenses
$303,504
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.06$0.00$4.06$3.87$3.35$0.52
2023Detailed filing. Detailed filing data is available for this year.$3.79$0.00$3.79$3.33$3.80$0.47
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.00$3.80$3.44$3.23$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.38$0.00$4.38$3.73$3.31$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.00$3.98$3.96$3.65$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.47$0.00$3.47$3.80$3.57$0.23
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.88$0.00$2.88$4.02$3.70$0.32
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.00$2.89$3.70$3.32$0.38
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.00$2.30$3.38$3.02$0.36
2015Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$3.20$2.84$0.36
2014Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$3.29$3.08$0.22
2013Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$3.29$2.80$0.50
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.00$0.93$3.04
2011Summary only. Only limited summary data is available for this year.$0.70$0.00$0.70$2.55$2.36$0.19