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Nonprofiteer
← TEAMSTERS VACATION TRUST FUND

Form 990 for tax year 2024

Filed by TEAMSTERS VACATION TRUST FUND.

Totals

Total revenue
$6,120,008
Total expenses
$5,993,206
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$6,042,527
Investment income
$77,307
Other revenue
$174
Total assets, end of year
$2,866,280
Total liabilities, end of year
$2,992,900
Net assets or fund balances, end of year
-$126,620
Program services expenses (Part IX)
$0
Management and general expenses
$0
Fundraising expenses
$0
Program service expenses (Part III)
not reported

Program services were 0.0% 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: EMPLOYER CONTRIBUTIONS

    total $6,042,527 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $77,307 · unrelated business $0 · excluded $77,307

  • 11a · Other revenue: OTHER

    total $174 · related or exempt $174 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $174

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $5,939,577 · program services $0

  • 11b · Fees: legal

    total $8,586 · program services $0 · management and general $0 · fundraising $0

  • 11c · Fees: accounting

    total $15,431 · program services $0 · management and general $0 · fundraising $0

  • 13 · Office expenses

    total $6,896 · program services $0 · management and general $0 · fundraising $0

  • 23 · Insurance

    total $270 · program services $0 · management and general $0 · fundraising $0

  • 24a · Other expenses: ADMINISTRATIVE FEES

    total $10,203 · program services $0 · management and general $0 · fundraising $0

  • 24b · Other expenses: BANK FEES

    total $12,243 · program services $0 · management and general $0 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,875,725 · end of year $2,738,139

  • 2 · Savings and temporary cash investments

    beginning of year $122,198 · end of year $128,141

  • 25 · Other liabilities

    beginning of year $3,251,345 · end of year $2,992,900

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$253,422 · end of year -$126,620

Mission and programs · 2024

Mission

TO PROVIDE VACATION SAVINGS BENEFITS TO ELIGIBLE MEMBERS

  • TO DISTRIBUTE VACATION BENEFITS TO ELIGIBLE MEMBERS.

As filed on the 2024 return.

Listed in Part VII

  • Thomas Blitsch

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Andrew Barnum

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Kenny Taber

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Patrick Velasquez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Brent Conrdad

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Brady Stevens

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1
  • Lance Metha

    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
2024
Filed
10 March 2026
IRS schema version
2024v5.2
Source object
202630699349300228

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