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Nonprofiteer
← ILWU LOCAL 142 VEBA TR

Form 990 for tax year 2023

Filed by ILWU LOCAL 142 VEBA TR.

Totals

Total revenue
$427,539
Total expenses
$137,965
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$317,019
Investment income
$110,520
Other revenue
$0
Total assets, end of year
$6,097,199
Total liabilities, end of year
$6,320
Net assets or fund balances, end of year
$6,090,879
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: EMPLOYER CONTRIBUTIONS

    total $246,889 · related or exempt $246,889

  • 2b · Program service revenue: RETIREE CONTRIBUTIONS

    total $70,130 · related or exempt $70,130

  • 3 · Investment income

    total $200,821 · excluded $200,821

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 6d · Net rental income or loss

    total $0

  • 7a · Gross sales of assets other than inventory

    securities $1,928,352

  • 7b · Less cost or other basis and sales expenses

    securities $2,018,653

  • 7c · Gain or loss

    securities -$90,301

  • 7d · Net gain or loss

    total -$90,301 · excluded -$90,301

  • 8a · Fundraising events: gross income

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

    total $0

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

    total $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $79,305

  • 5 · Compensation of officers, directors and key employees

    total $0

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $0

  • 8 · Pension plan contributions

    total $0

  • 9 · Other employee benefits

    total $0

  • 10 · Payroll taxes

    total $0

  • 11a · Fees: management

    total $25,140

  • 11b · Fees: legal

    total $79

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $12,848

  • 11g · Fees: other

    total $5,051

  • 12 · Advertising and promotion

    total $0

  • 13 · Office expenses

    total $9,802

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $0

  • 17 · Travel

    total $0

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $0

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $0

  • 23 · Insurance

    total $5,740

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $114,387 · end of year $109,637

  • 2 · Savings and temporary cash investments

    beginning of year $287,229 · end of year $51,807

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $0 · end of year $104,605

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

  • 10c · Land, buildings and equipment, net

    beginning of year $0 · end of year $0

  • 11 · Investments: publicly traded securities

    beginning of year $5,651,934 · end of year $5,831,150

  • 12 · Investments: other securities

    beginning of year $0 · end of year $0

  • 13 · Investments: program-related

    beginning of year $0 · end of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $0 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $0 · end of year $6,320

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 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 $6,053,550 · end of year $6,090,879

Mission and programs · 2023

Mission

TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS.

  • PROVIDED HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS.

As filed on the 2023 return.

Listed in Part VII

  • Michael De La Cruz

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Chad Pacheco

    CO-CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Clayton De La Cruz

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Paris Fernandez

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Emmanuel Baltazar

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Corinne Nguyen

    TRUSTEE (ALTERNATE)

    Total calculated
    $0
    Hours/week
    1

  • Christian West

    TRUSTEE (ALTERNATE)

    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.

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.

  • A&B FLEET SERVICE - KAUAI

  • AMERON HC&D - MAUI

  • BEI HAWAII (BIG ISLAND)

  • BEI HAWAII (OAHU)

  • DIAMOND HEAD MEMORIAL PARK ASSOCIATION

  • DIAMOND RESORT

  • DOLE FRESH FRUIT

  • EGGS HAWAII

  • FOODLAND - WAIME #38

  • Foodland Farms - Waimea #39

  • Foodland Keaau

  • FOODLAND SUPERMARKET - OAHU

  • FOODLAND SUPERMARKET - PRINCEVILLE #30

  • FOODLAND SUPERMARKET - WAIPOULI #28

  • GRAND HYATT KAUAI RESORT & SPA

  • HALE MAKUA

  • HAWAII LOGISTICS LLC

  • HAWAII PACIFIC HEALTH

  • HAWAIIAN CEMENT

  • HAWAIIAN MEMORIAL PARK CEMETERY ASSN

  • HAWTHORNE PACIFIC CORP - MAUI

  • HILTON WAIKOLOA VILLAGE

  • HONOLULU AIRPORT HOTEL

  • HONOLULU STAR-ADVERTISER

  • Hu Honua Bioenergy LLC

  • HYATT REGENCY - MAUI

  • ISLAND MOVERS - MAUI

  • ISLAND MOVERS INC - OAHU

  • KAANAPALI BEACH HOTEL

  • KAISER FOUNDATION

  • KAPALUA BAY HOTEL

  • KAPIOLANI CHILDREN'S MC

  • KAUAI TOYOTA

  • KLOECKNER METALS

  • KUAKINI MEDICAL CENTER

  • KUNIA CHILL FROZEN OPERATING (KCFO)

  • Liberty Dialysis

  • LOVES BAKERY & CLERKS

  • Makena Beach & Golf Resort

  • MARIS COLLECTIVE

  • MAUI BLOCKS

  • MAUI ELDORADO AOAO

  • MAUI ELDORADO RESORT

  • MAUI TROPICAL PLANTATION

  • MAUNA KEA BEACH HOTEL

  • MAUNA LANI BAY HOTEL & BUNGALOWS

  • MAUNA LOA MACADAMIA NUT CORP

  • MEADOW GOLD

  • MID PAC AUTO CENTER

  • MILILANI MEMORIAL PARK & MORTUARY INC

  • MILILANI TOWN ASSN

  • MLP - KAU

  • MONTAGE KAPALUA BAY

  • NUUANU MEMORIAL PARK LTD

  • OAHU CEMETERY ASSN

  • OAHU ONE CREDIT UNION

  • PACIFIC SERVICE & DEVELOPMENT

  • PARADISE BEVERAGE

  • PEARL COUNTRY CLUB

  • PEARL COUNTRY CLUB RESTAURANT

  • PRINCEVILLE OPERATING CO LLC

  • Princeville Utilities Company

  • RITZ-CARLTON KAPALUA

  • ROYAL HAWAIIAN SERVICES

  • ROYAL LAHAINA HOTEL

  • SACK & SAVE

  • Sack N Save - Hilo Gas & Go

  • SACK N' SAVE #21 - DOWNTOWN

  • SACK N' SAVE #26 - PUAINAKO

  • SANDALWOOD GOLF COURSE & GRAND WAIKAPU

  • SERVCO PACIFIC INC

  • SIMMONS BEDDING COMPANY

  • STRAUB CLINIC & HOSPITAL

  • THE FAIRMONT ORCHID HAWAII

  • THE LODGE AT KOELEMANELE BAY HOTEL

  • THE PEPSI BOTTLING GROUP

  • TRI-ISLE INC

  • TROON GOLF

  • TROON GOLF (Makai)

  • TROPICAL HAWAIIAN PRODUCTS

  • TURTLE BAY RESORT GOLF CLUB

  • VALLEY OF THE TEMPLES MEMORIAL PARK

  • WAHIAWA GENERAL HOSPITAL

  • WAIKELE GOLF LLC

  • WESTIN MAUI

  • YAMADA & SONS

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.1
Source object
202443209349307959

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