Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES

  total $21,432,432 · related or exempt $21,432,432

• 2b · Program service revenue: RENTAL INCOME

  total $227,045 · related or exempt $227,045

• 3 · Investment income

  total $1,200,987 · excluded $1,200,987

• 7a · Gross sales of assets other than inventory

  securities $13,884,381

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

  securities $14,072,054

• 7c · Gain or loss

  securities -$187,673

• 7d · Net gain or loss

  total -$187,673 · excluded -$187,673

• 11a · Other revenue: OTHER

  total $130,841 · excluded $130,841

• 11e · Other revenue, total

  $130,841

Functional expenses

Part IX, the statement of functional expenses.

• 4 · Benefits paid to or for members

  total $48,175

• 5 · Compensation of officers, directors and key employees

  total $4,847,770

• 7 · Other salaries and wages

  total $1,233,880

• 8 · Pension plan contributions

  total $269,916

• 9 · Other employee benefits

  total $1,790,922

• 10 · Payroll taxes

  total $218,035

• 11b · Fees: legal

  total $447,042

• 11c · Fees: accounting

  total $120,371

• 11f · Fees: investment management

  total $88,014

• 13 · Office expenses

  total $619,567

• 14 · Information technology

  total $45,875

• 16 · Occupancy

  total $295,245

• 19 · Conferences, conventions and meetings

  total $170,869

• 21 · Payments to affiliates

  total $1,046,781

• 22 · Depreciation, depletion and amortization

  total $242,004

• 23 · Insurance

  total $224,044

• 24a · Other expenses: ADS, TICKETS & DONATION

  total $1,311,997

• 24b · Other expenses: REIMBURSEMENT TO RELATE

  total $570,024

• 24c · Other expenses: AUTO EXPENSE

  total $208,456

• 24d · Other expenses: PROMOTIONAL ITEMS

  total $203,067

• 24e · All other expenses

  total $138,664

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,000 · end of year $1,000

• 2 · Savings and temporary cash investments

  beginning of year $23,240,047 · end of year $26,901,838

• 7 · Other notes and loans receivable

  beginning of year $7,000,000 · end of year $7,000,000

• 10a · Land, buildings and equipment: cost or other basis

  $11,560,885

• 10b · Land, buildings and equipment: accumulated depreciation

  $3,022,985

• 10c · Land, buildings and equipment, net

  beginning of year $8,446,411 · end of year $8,537,900

• 11 · Investments: publicly traded securities

  beginning of year $35,671,092 · end of year $36,488,853

• 15 · Other assets

  beginning of year $267,187 · end of year $275,193

• 25 · Other liabilities

  beginning of year $0 · end of year $82,383

• 27 · Net assets without donor restrictions

  beginning of year $74,625,737 · end of year $79,122,401

The filer's explanations (Part III)

FORM 990, SCHEDULE J

PART I, LINE 1A - THE UNION HAS PROVIDED FIRST-CLASS TRAVEL, ON OCCASION, DEPENDING ON THE CIRCUMSTANCES. PART I, LINE 4A - JUDITH HART RECEIVED A ONE-TIME LUMP SUM SEVERANCE PAYMENT FOR THE AMOUNT OF $146,617. PART II, COLUMN C - RETIREMENT AND OTHER DEFERRED COMPENSATION INCLUDES CONTRIBUTIONS MADE BY THE UNION FOR ANNUITY AND PENSION FRINGE BENEFITS. PART II, COLUMN D - NONTAXABLE BENEFITS - INCLUDES CONTRIBUTIONS MADE BY THE UNION FOR WELFARE AND MRA FRINGE BENEFITS.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• 44-40 11TH STREET LLC

  REAL ESTATE HOLDINGS · NY · income $646,734 · assets $9,343,564

  Directly controlled by IUOE LOCAL 15