Form 990 for tax year 2022
Filed by MASTERS MATES & PILOTS VACATION FUND.
Totals
- Total revenue
- $37,512,218
- Total expenses
- $37,677,801
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $37,446,135
- Investment income
- $66,083
- Other revenue
- $0
- Total assets, end of year
- $11,694,690
- Total liabilities, end of year
- $511,956
- Net assets or fund balances, end of year
- $11,182,734
- 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: CONTRIBUTIONS - EMPLOYERS
total $37,446,135 · related or exempt $37,446,135
-
3 · Investment income
total $66,083 · excluded $66,083
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $36,509,856
-
5 · Compensation of officers, directors and key employees
total $136,916
-
7 · Other salaries and wages
total $253,512
-
8 · Pension plan contributions
total $39,874
-
9 · Other employee benefits
total $84,847
-
10 · Payroll taxes
total $26,103
-
11b · Fees: legal
total $19,747
-
11c · Fees: accounting
total $10,000
-
11f · Fees: investment management
total $1,660
-
11g · Fees: other
total $2,997
-
13 · Office expenses
total $61,016
-
16 · Occupancy
total $50,332
-
17 · Travel
total $65
-
19 · Conferences, conventions and meetings
total $6,485
-
22 · Depreciation, depletion and amortization
total $11,940
-
23 · Insurance
total $7,871
-
24a · Other expenses: HIRING HALL EXPENSE
total $420,118
-
24b · Other expenses: BANK SERVICE CHARGES
total $28,456
-
24c · Other expenses: FEDERAL TAXES
total $3,673
-
24d · Other expenses: PAYROLL PROCESSING FEES
total $1,418
-
24e · All other expenses
total $915
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $427,774 · end of year $342,753
-
2 · Savings and temporary cash investments
beginning of year $8,025,722 · end of year $7,779,950
-
4 · Accounts receivable
beginning of year $3,035,930 · end of year $3,344,212
-
15 · Other assets
beginning of year $194,023 · end of year $227,775
-
17 · Accounts payable and accrued expenses
beginning of year $116,592 · end of year $143,950
-
25 · Other liabilities
beginning of year $218,540 · end of year $368,006
-
27 · Net assets without donor restrictions
beginning of year $11,348,317 · end of year $11,182,734
Mission and programs · 2022
Mission
TO PROVIDE VACATION BENEFITS FOR ELIGIBLE MEMBERS EMPLOYED UNDER THE TERMS OF COLLECTIVE BARGAINING AGREEMENTS
-
PROVIDED VACATION AND OTHER RELATED BENEFITS FOR PARTICIPANTS.
As filed on the 2022 return.
Listed in Part VII
-
CAPT DONALD MARCUS
TRUSTEE, CHAIRMAN
- Total calculated
- $288,866
- From this org
- $0
- From related orgs
- $229,155
- Other
- $59,711
- Hours/week
- 1 + 42.5 related
Schedule J breakdown matched by us
- Base
- $0 + $189,081 related
- Bonus
- $0
- Other
- $0 + $40,074 related
- Deferred
- $0 + $33,258 related
- Nontaxable benefits
- $0 + $26,453 related
- Filer's total
- $0 + $288,866 related
-
MR EDWARD R MORGAN
TRUSTEE, SECRETARY, TREASU
- Total calculated
- $0
- Hours/week
- 1 + 4 related
-
CAPT JOHN W SULLIVAN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 2 related
-
MR DANIEL DRISCOLL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 40 related
-
MR J LARS TURNER
TRUSTEE
- Total calculated
- $238,377
- From this org
- $0
- From related orgs
- $189,445
- Other
- $48,932
- Hours/week
- 0.5 + 2 related
Schedule J breakdown matched by us
- Base
- $0 + $165,453 related
- Bonus
- $0
- Other
- $0 + $23,992 related
- Deferred
- $0 + $22,092 related
- Nontaxable benefits
- $0 + $26,840 related
- Filer's total
- $0 + $238,377 related
-
MR DONALD JOSBERGER
TRUSTEE
- Total calculated
- $319,054
- From this org
- $0
- From related orgs
- $258,671
- Other
- $60,383
- Hours/week
- 0.5 + 40.5 related
Schedule J breakdown matched by us
- Base
- $0 + $203,154 related
- Bonus
- $0
- Other
- $0 + $55,517 related
- Deferred
- $0 + $34,218 related
- Nontaxable benefits
- $0 + $26,165 related
- Filer's total
- $0 + $319,054 related
-
MR DAVID SCOTT PUTTY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 1.5 related
-
MR EDWARD HANLEY
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 2 related
-
MR EDWARD WASHBURN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 2 related
-
MR THOMAS LARKIN
TRUSTEE
- Total calculated
- $243,057
- From this org
- $0
- From related orgs
- $194,936
- Other
- $48,121
- Hours/week
- 0.5 + 40.5 related
Schedule J breakdown matched by us
- Base
- $0 + $169,453 related
- Bonus
- $0
- Other
- $0 + $25,483 related
- Deferred
- $0 + $21,272 related
- Nontaxable benefits
- $0 + $26,849 related
- Filer's total
- $0 + $243,057 related
-
MR LAWRENCE T LYONS
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 2 related
-
MR BORIANA FARRAR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 2 related
-
MR JEREMY HOPE
TRUSTEE
- Total calculated
- $249,567
- From this org
- $0
- From related orgs
- $198,778
- Other
- $50,789
- Hours/week
- 0.5 + 2 related
Schedule J breakdown matched by us
- Base
- $0 + $169,453 related
- Bonus
- $0
- Other
- $0 + $29,325 related
- Deferred
- $0 + $23,946 related
- Nontaxable benefits
- $0 + $26,843 related
- Filer's total
- $0 + $249,567 related
-
MR MICHAEL LABONTE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.5 + 2 related
-
MR PATRICK MCCULLOUGH
ADMINISTRATOR
- Total calculated
- $279,769
- From this org
- $28,401
- From related orgs
- $194,354
- Other
- $57,014
- Hours/week
- 5.5 + 34.5 related
Schedule J breakdown matched by us
- Base
- $28,401 + $194,354 related
- Bonus
- $0
- Other
- $0
- Deferred
- $3,457 + $23,656 related
- Nontaxable benefits
- $3,812 + $26,089 related
- Filer's total
- $35,670 + $244,099 related
-
MS PAULA PHILLIPS
CONTROLLER
- Total calculated
- $200,095
- From this org
- $19,580
- From related orgs
- $133,988
- Other
- $46,527
- Hours/week
- 5.5 + 34.5 related
Schedule J breakdown matched by us
- Base
- $19,580 + $133,988 related
- Bonus
- $0
- Other
- $0
- Deferred
- $2,120 + $14,506 related
- Nontaxable benefits
- $3,812 + $26,089 related
- Filer's total
- $25,512 + $174,583 related
-
MS ANN MARIE MCCULLOUGH
DIRECTOR-HEATLH BENEFITS
- Total calculated
- $216,587
- From this org
- $20,368
- From related orgs
- $139,380
- Other
- $56,839
- Hours/week
- 5.5 + 34.5 related
Schedule J breakdown matched by us
- Base
- $20,368 + $139,380 related
- Bonus
- $0
- Other
- $0
- Deferred
- $3,435 + $23,503 related
- Nontaxable benefits
- $3,812 + $26,089 related
- Filer's total
- $27,615 + $188,972 related
-
MR KEN RYAN
DEPUTY DIRECTOR
- Total calculated
- $254,294
- From this org
- $25,271
- From related orgs
- $172,929
- Other
- $56,094
- Hours/week
- 5.5 + 34.5 related
Schedule J breakdown matched by us
- Base
- $25,271 + $172,929 related
- Bonus
- $0
- Other
- $0
- Deferred
- $3,341 + $22,860 related
- Nontaxable benefits
- $3,811 + $26,082 related
- Filer's total
- $32,423 + $221,871 related
-
MR MICHAEL MCCULLOUGH
LEAD OPERATIONS CLERK
- Total calculated
- $166,840
- From this org
- $17,767
- From related orgs
- $121,585
- Other
- $27,488
- Hours/week
- 5.5 + 34.5 related
Schedule J breakdown matched by us
- Base
- $17,767 + $121,585 related
- Bonus
- $0
- Other
- $0
- Deferred
- $951 + $6,505 related
- Nontaxable benefits
- $2,554 + $17,478 related
- Filer's total
- $21,272 + $145,568 related
-
MR JOSEPH GIUSTO
PROGRAMMER/ANALYST
- Total calculated
- $162,795
- From this org
- $16,953
- From related orgs
- $116,009
- Other
- $29,833
- Hours/week
- 5.5 + 34.5 related
Schedule J breakdown matched by us
- Base
- $16,953 + $116,009 related
- Bonus
- $0
- Other
- $0
- Deferred
- $1,232 + $8,432 related
- Nontaxable benefits
- $2,572 + $17,597 related
- Filer's total
- $20,757 + $142,038 related
-
MR DAVID ROMANO
DIRECTOR-PENSION, IRAP AND
- Total calculated
- $154,507
- From this org
- $14,167
- From related orgs
- $96,950
- Other
- $43,390
- Hours/week
- 5.5 + 34.5 related
Schedule J breakdown matched by us
- Base
- $14,167 + $96,950 related
- Bonus
- $0
- Other
- $0
- Deferred
- $1,721 + $11,776 related
- Nontaxable benefits
- $3,811 + $26,082 related
- Filer's total
- $19,699 + $134,808 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 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
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.
-
501(C)(9) · TO PROVIDE HEALTH BENEFITS TO ELIGIBLE PARTICIPANTS AND BENEFICIARIES · MD
-
MARITIME ADVANCEMENT TRAINING EDUCATION AND SAFETY PROGRAM
501(C)(3) · TO PROVIDE TRAINING FOR LICENSED DECK OFFICERS · MD
-
MASTERS MATES & PILOTS INDIVIDUAL RETIREMENT ACCOUNT PLAN
401 · TO PROVIDE DEFINE CONTR. PENSION BENEFITS TO ELIGIBLE PARTICIPANTS · MD
-
MASTERS MATES & PILOTS PENSION PLAN
401 · TO PROVIDE PENSION BENEFITS TO ELIGIBLE PARTICIPANTS AND BENEFICIARIES · MD
-
MASTERS MATES & PILOTS ADJUSTABLE PENSION PLAN
401 · TO PROVIDE PENSION BENEFITS TO ELIGIBLE PARTICIPANTS AND BENEFICIARIES · MD
-
MM&P JOINT EMPLOYMENT COMMITTEE
501(C)(5) · LABOR MANAGEMENT COOPERATION COMMITTEE. · MD
-
INTERNATIONAL ORGANIZATION OF MASTERS MATES AND PILOTS
501(C)(5) · SPONSORING UNION · MD
-
COLUMBIA UNIVERSITY - LAMONT DOHERTY EARTH OBSERVATORY
-
501(C)(3) · TO PROVIDE EDUCATIONAL AND TRAINING SERVICES TO NON-MEMBERS · MD
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 partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
GOVERNMENT SHIP MANAGEMENT · CA
-
SHIPPING · CA
-
MARITIME OPERATIONS · VA
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
C · SHIPPING · FL
-
C · TRANSPORTATION, SHIP MANAGEMENT AND TECHNICAL SERVICES · VA
-
WATERMAN STEAMSHIP CORPORATION
C · SHIPPING · FL
-
C · TRANSPORTATION, SHIP MANAGEMENT AND TECHNICAL SERVICES · VA
-
MARITIME PERSONNEL PROVISIONING
S · SHIPPING · MD
-
C · SHIPPING · CA
-
C · OVERSEAS CONTAINER TRANSPORTATION & SHIPPING COMPANY · MD
-
S · SHIPPING · MD
-
MARITIME CONFERENCE CENTER LLC
C · CONFERENCE CENTER · MD
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333039349301568
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