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Nonprofiteer
← NORTH ATLANTIC STATES CARPENTERS VACATION FUND

Form 990 for tax year 2022

Filed by NORTH ATLANTIC STATES CARPENTERS VACATION FUND.

Totals

Total revenue
$23,282,520
Total expenses
$23,093,724
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$23,093,985
Investment income
$188,535
Other revenue
$0
Total assets, end of year
$5,997,624
Total liabilities, end of year
$25,154
Net assets or fund balances, end of year
$5,972,470
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.

  • 2a · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $23,093,985 · related or exempt $23,093,985

  • 3 · Investment income

    total $188,535 · excluded $188,535

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $22,966,089

  • 11c · Fees: accounting

    total $14,000

  • 13 · Office expenses

    total $31,699

  • 23 · Insurance

    total $5,650

  • 24a · Other expenses: ADMINISTRATIVE FEES

    total $76,286

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    end of year $58,560

  • 2 · Savings and temporary cash investments

    beginning of year $3,585,557 · end of year $3,594,218

  • 4 · Accounts receivable

    beginning of year $2,227,177 · end of year $2,344,846

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,060 · end of year $25,154

  • 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 $5,783,674 · end of year $5,972,470

Mission and programs · 2022

Mission

TO PROVIDE PARTICIPANTS WITH VACATION BENEFITS

  • TO PROVIDE PARTICIPANTS WITH VACATION BENEFITS

As filed on the 2022 return.

Listed in Part VII

  • Thomas J Flynn

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Thomas Steeves

    SECRETARY/TREAS

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Michael C Sanchez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Joseph Byrne

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Michael Shaughnessy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • William Shea

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Jamie Noon

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Jack Donahue

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • John Murphy

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • John Butts

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Joseph Epifano

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • James Carr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Jeff Wolcheski

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Rodney Frias

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • David Minasian

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Thomas S Gunning

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 3 related
  • Kim Hokanson

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Michael Holmes

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Marc Okun

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Noel Xavier

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 39 related
  • Richard S Monarca

    EXECUTIVE DIR. - THRU 6/2022

    Total calculated
    $299,519
    From this org
    $0
    From related orgs
    $255,824
    Other
    $43,695
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $253,222 related
    Bonus
    $0
    Other
    $0 + $2,602 related
    Deferred
    $0 + $34,005 related
    Nontaxable benefits
    $0 + $9,690 related
    Filer's total
    $0 + $299,519 related
  • Suzanne M Smith

    CFO

    Total calculated
    $288,382
    From this org
    $0
    From related orgs
    $226,937
    Other
    $61,445
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $225,749 related
    Bonus
    $0
    Other
    $0 + $1,188 related
    Deferred
    $0 + $38,035 related
    Nontaxable benefits
    $0 + $23,410 related
    Filer's total
    $0 + $288,382 related
  • Robert R Sica

    CIO

    Total calculated
    $245,770
    From this org
    $0
    From related orgs
    $184,325
    Other
    $61,445
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $183,962 related
    Bonus
    $0
    Other
    $0 + $363 related
    Deferred
    $0 + $38,035 related
    Nontaxable benefits
    $0 + $23,410 related
    Filer's total
    $0 + $245,770 related
  • Ingrid Bieren

    COO

    Total calculated
    $223,334
    From this org
    $0
    From related orgs
    $161,889
    Other
    $61,445
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $161,327 related
    Bonus
    $0
    Other
    $0 + $562 related
    Deferred
    $0 + $38,035 related
    Nontaxable benefits
    $0 + $23,410 related
    Filer's total
    $0 + $223,334 related
  • Joel Conner

    CONTROLLER

    Total calculated
    $209,827
    From this org
    $0
    From related orgs
    $152,067
    Other
    $57,760
    Hours/week
    1 + 36.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $151,564 related
    Bonus
    $0
    Other
    $0 + $503 related
    Deferred
    $0 + $34,350 related
    Nontaxable benefits
    $0 + $23,410 related
    Filer's total
    $0 + $209,827 related
  • James Reagan

    COLLECTIONS MANAGER

    Total calculated
    $184,576
    From this org
    $0
    From related orgs
    $126,816
    Other
    $57,760
    Hours/week
    2 + 35.5 related

    Schedule J breakdown matched by us

    Base
    $0 + $126,208 related
    Bonus
    $0
    Other
    $0 + $608 related
    Deferred
    $0 + $34,350 related
    Nontaxable benefits
    $0 + $23,410 related
    Filer's total
    $0 + $184,576 related

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4c · Equity-based compensation arrangement

The filer's explanations (Part III)

PART 1 LINE 4B
THE EXECUTIVE DIRECTOR RETIRED EFFECTIVE 06/30/2022 AND PARTICIPATES IN A DEFERRED COMPENSATION PLAN, PROVIDED BY A RELATED ORGANIZATION, IN HIS CAPACITY AS EXECUTIVE DIRECTOR OF THIS ENTITY AND RELATED ORGANIZATIONS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • SEE SCHEDULE R SUPPLEMENTAL INFORMATION

Provenance

Return type
form_990
Tax year
2022
Filed
6 November 2023
IRS schema version
2022v5.0
Source object
202303109349301480

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