2025-11-13T17:01:32-06:00 2024-12-31 861065772 DELOITTE TAX LLP 1100 WALNUT STREET SUITE 3300 KANSAS CITY MO 64106 990 2024-01-01 047024784 EMPLOYEE CONTRIBUTION VEBA TRUST UNIV 8775353910 8625 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262 DENISE BECHARD VICE PRESIDENT 8775353910 2025-11-13 true false BRETT FALKNER P01626959 8164746180 2025-11-13 2024 2025-03-06 01:10:19Z X Diane Nelson 2130 Fulton Street San Francisco CA 94117 2679116 false X www.usfca.edu X 2006 MO 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. X 1 0 0 0 0 0 246266 189123 331 172437 0 246597 361560 0 58837 51884 0 0 0 4104 3129 62941 55013 183656 306547 1089920 0 0 0 1089920 0 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. false false HEALTH BENEFITS AND INSURANCE PREMIUMS PAID TO MEMBERS. false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false false false false false false false true false false true false false true 0 0 0 false false false false false false false false false false false false false X 1 0 false false false false true false false true true false false true false false false false false false CA X TIAA Trust NA 8775353910 8625 Andrew Carnegie Blvd Charlotte NC 28262 X TIAA TRUST NA TRUSTEE 1.0 X 0 0 0 0 0 0 false false false Employee Contributions 525100 189123 189123 189123 5517 5517 2484476 2317556 166920 166920 166920 361560 189123 172437 51884 51884 3129 3129 55013 51884 3129 0 42548 1047372 1089920 0 0 0 X 1089920 0 1089920 0 1089920 0 X 306547 -49415 -1347052 X false true X true false INVESTMENT ASSETS 2024-09-30 1347052 TRADING PRICE 047024785 UNIVERSITY OF SAN FRANCISCO VEBA TRUST 8625 ANDREW CARNEGIE BLVD CHARLOTTE NC 28262 501(c)(9) true false false false true false true false EXPLANATION FOR FORM 990, SCHEDULE N, PART 1, LINE 2e TIAA TRUST, N.A. ACTS AS TRUSTEE FOR BOTH THIS VEBA TRUST AND UNIVERSITY OF SAN FRANCISCO VEBA TRUST (EIN: 04-7024785), THE SURVIVING ENTITY OF THE MERGER. TIAA TRUST, N.A. DERIVED NO FINANCIAL BENEFIT FROM THE MERGER OF THE TWO VEBA TRUSTS. EXPLANATION FOR FORM 990, PAGE 6, PART VI, LINE 6 PLAN PARTICIPANTS ARE MEMBERS WHO ARE ENTITLED TO DISTRIBUTIONS OF ASSETS FROM THE TRUST TO PAY FOR QUALIFIED MEDICAL EXPENSES IN PROPORTION TO CONTRIBUTIONS MADE ON THEIR BEHALF. MEMBERS DO NOT PARTICIPATE IN THE GOVERNANCE OF THE ORGANIZATION. MEMBERS MAY BE ENTITLED TO A PORTION OF THE ORGANIZATIONS NET ASSETS UPON DISSOLUTION. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW TIAA TRUST, N.A. AS TRUSTEE IS RESPONSIBLE FOR PREPARATION OF FORM 990 BASED ON THE 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. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION MAKES ITS DOCUMENTS AND POLICIES AVAILABLE UPON REQUEST. EXPLANATION FOR FORM 990, PART XI, LINE 9 $1,347,052.35 TRANSFERRED OUT UPON MERGER WITH UNIVERSITY OF SAN FRANCISCO VEBA TRUST (EIN: 04-7024785) University of San Francisco 2130 Fulton Street San Francisco CA 94117 941156628 Higher Education CA 501(c)(3) 170(b)(1)(A)(ii) Not Applicable false false false false false false false false false false false false false false false false false false false true