Form 990 for tax year 2022
Filed by CEMENT MASONS APPRENTICESHIP & TRNING TR FUND FOR NORTHRN CALIF.
Totals
- Total revenue
- $2,455,336
- Total expenses
- $1,636,184
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,105,018
- Investment income
- $333,432
- Other revenue
- $16,886
- Total assets, end of year
- $18,096,070
- Total liabilities, end of year
- $102,196
- Net assets or fund balances, end of year
- $17,993,874
- 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 $2,122,855 · related or exempt $2,122,855
-
2b · Program service revenue: OPCMIA CONTRIBUTIONS
total $205,348 · related or exempt $205,348
-
2c · Program service revenue: LIQUIDATED DAMAGES
total -$223,185 · related or exempt -$223,185
-
3 · Investment income
total $210,302 · excluded $210,302
-
7a · Gross sales of assets other than inventory
securities $123,130
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $123,130
-
7d · Net gain or loss
total $123,130 · excluded $123,130
-
11a · Other revenue: OTHER INCOME
total $16,886 · related or exempt $16,886
-
11e · Other revenue, total
$16,886
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $1,199,928
-
11a · Fees: management
total $98,446
-
11b · Fees: legal
total $70,873
-
11c · Fees: accounting
total $25,881
-
11g · Fees: other
total $6,834
-
13 · Office expenses
total $195
-
22 · Depreciation, depletion and amortization
total $91,354
-
23 · Insurance
total $19,584
-
24a · Other expenses: MISCELLANEOUS
total $115,057
-
24b · Other expenses: REPAIRS
total $7,965
-
24c · Other expenses: BANK FEES
total $67
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,924,509 · end of year $6,085,337
-
2 · Savings and temporary cash investments
beginning of year $2,094,311 · end of year $2,146,134
-
4 · Accounts receivable
beginning of year $278,876 · end of year $30
-
9 · Prepaid expenses and deferred charges
beginning of year $55,190 · end of year $21,564
-
10a · Land, buildings and equipment: cost or other basis
$3,200,926
-
10b · Land, buildings and equipment: accumulated depreciation
$1,349,965
-
10c · Land, buildings and equipment, net
beginning of year $1,942,315 · end of year $1,850,961
-
11 · Investments: publicly traded securities
beginning of year $3,688,124 · end of year $7,712,500
-
15 · Other assets
beginning of year $232,917 · end of year $279,544
-
17 · Accounts payable and accrued expenses
beginning of year $104,874 · end of year $102,196
-
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 $14,111,368 · end of year $17,993,874
Mission and programs · 2022
Mission
NONE
Activities or mission (Part I)
PROVIDE APPRENTICESHIP TRAINING TO ELIGIBLE PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS
-
TO PROVIDE APPRENTICESHIP TRAINING TO ELIGIBLE PARTICIPANTS COVERED BY THE COLLECTIVE BARGAINING AGREEMENTS BETWEEN THE UNION AND THE EMPLOYERS
As filed on the 2022 return.
Listed in Part VII
-
Brian GardnerBRIAN GARDNER
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 5
-
Shawn BarnesSHAWN BARNES
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Jenna CarlsonJENNA CARLSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Andrew VasconiANDREW VASCONI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 5
-
Greg LevyGREG LEVY
CO CHAIRMAN
- Total calculated
- $174,925
- From this org
- $0
- From related orgs
- $131,287
- Other
- $43,638
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $131,287 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $25,189 related
- Nontaxable benefits
- $0 + $18,449 related
- Filer's total
- $0 + $174,925 related
-
Jeff PattonJEFF PATTON
TRUSTEE
- Total calculated
- $166,195
- From this org
- $0
- From related orgs
- $122,557
- Other
- $43,638
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $122,557 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $25,189 related
- Nontaxable benefits
- $0 + $18,449 related
- Filer's total
- $0 + $166,195 related
-
Emilio AldanaEMILIO ALDANA
TRUSTEE
- Total calculated
- $191,626
- From this org
- $0
- From related orgs
- $147,988
- Other
- $43,638
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $147,988 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $25,189 related
- Nontaxable benefits
- $0 + $18,449 related
- Filer's total
- $0 + $191,626 related
-
Cody BikCODY BIK
TRUSTEE
- Total calculated
- $193,069
- From this org
- $0
- From related orgs
- $149,431
- Other
- $43,638
- Hours/week
- 5 + 40 related
Schedule J breakdown matched by us
- Base
- $0 + $149,431 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $25,189 related
- Nontaxable benefits
- $0 + $18,449 related
- Filer's total
- $0 + $193,069 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
None.
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.
-
CEMENT MASONS PENSION TRUST FUND FOR NORTHERN CALIFORNIA
401(A) · TO PROVIDE PENSION BENEFITS. · CA
-
CEMENT MASONS VACATIONHOLIDAY TRUST FUND FOR NORTHERN CALIFORNIA
501(C)(9) · TO PROVIDE VACATION/HOLIDAY BENEFITS. · CA
-
CEMENT MASONS HEALTH AND WELFARE TRUST FUND FOR NORTHERN CALIFORNIA
501(C)(9) · TO PROVIDE HEALTH AND WELFARE BENEFITS. · CA
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.
-
THE NORTHERN CALIFORNIA CEMENT MASONS FUNDS ADMINISTRATION INC
C · TO PROVIDE ADMINSTRATIVE SERVICES FOR RELATED FUNDS · CA
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 9 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421939349300022
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