Skip to content
Nonprofiteer
← CEMENT MASONS VACATION AND HOLIDAY TRUST FUND DETROIT VICINITY

Form 990 for tax year 2022

Filed by CEMENT MASONS VACATION AND HOLIDAY TRUST FUND DETROIT VICINITY.

Totals

Total revenue
$4,010,443
Total expenses
$4,052,045
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$4,018,761
Investment income
-$87,461
Other revenue
$79,143
Total assets, end of year
$2,135,250
Total liabilities, end of year
$2,152,130
Net assets or fund balances, end of year
-$16,880
Program services expenses (Part IX)
$4,018,856
Management and general expenses
$33,189
Fundraising expenses
$0
Program service expenses (Part III)
$4,018,856

Program services were 99.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

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 $4,018,761 · related or exempt $4,018,761

  • 3 · Investment income

    total $45,411 · excluded $45,411

  • 7a · Gross sales of assets other than inventory

    securities $2,305,046

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

    securities $2,437,918

  • 7c · Gain or loss

    securities -$132,872

  • 7d · Net gain or loss

    total -$132,872 · related or exempt -$132,872

  • 11a · Other revenue: OTHER

    total $60,415 · related or exempt $60,415

  • 11b · Other revenue: UNCLAIMED BENEFIT

    total $17,305 · related or exempt $17,305

  • 11c · Other revenue: LIQUIDATED DAMAGES

    total $1,423 · related or exempt $1,423

  • 11e · Other revenue, total

    $79,143

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $4,018,856 · program services $4,018,856

  • 11a · Fees: management

    total $17,263 · management and general $17,263

  • 11b · Fees: legal

    total $2,571 · management and general $2,571

  • 11c · Fees: accounting

    total $3,650 · management and general $3,650

  • 11f · Fees: investment management

    total $1,370 · management and general $1,370

  • 13 · Office expenses

    total $5,029 · management and general $5,029

  • 23 · Insurance

    total $429 · management and general $429

  • 24a · Other expenses: SUMMARY ANNUAL REPORT

    total $1,487 · management and general $1,487

  • 24b · Other expenses: COLLECTION EXPENSE

    total $915 · management and general $915

  • 24c · Other expenses: FORM 55OO EXPENSE

    total $475 · management and general $475

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $147,632 · end of year $31,098

  • 2 · Savings and temporary cash investments

    beginning of year $180,986 · end of year $450,788

  • 4 · Accounts receivable

    beginning of year $279,651 · end of year $345,613

  • 9 · Prepaid expenses and deferred charges

    beginning of year $947 · end of year $746

  • 11 · Investments: publicly traded securities

    beginning of year $1,201,580 · end of year $1,307,005

  • 17 · Accounts payable and accrued expenses

    beginning of year $5,958 · end of year $6,269

  • 25 · Other liabilities

    beginning of year $1,813,174 · end of year $2,145,861

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$8,336 · end of year -$16,880

Mission and programs · 2022

Mission

THE TRUST FUND WAS CREATED FOR THE PURPOSE OF MAKING ANNUAL DISTRIBUTIONS OF VACATION PAY TO EACH EMPLOYEE ENTITLED TO SAME PURSUANT TO THE PROVISIONS OF THE AGREEMENT AND DECLARATION OF TRUST.

  • COLLECTION AND DISTRIBUTION OF VACATION & HOLIDAY BENEFITS

    Expenses $4,018,856

As filed on the 2022 return.

Listed in Part VII

  • Paul Dunford

    CHAIRMAN

    Total calculated
    $186,509
    From this org
    $0
    From related orgs
    $132,556
    Other
    $53,953
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $132,556 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $53,953 related
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $186,509 related

  • Brett Gierak

    TRUSTEE

    Total calculated
    $167,306
    From this org
    $0
    From related orgs
    $116,649
    Other
    $50,657
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $116,649 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $50,657 related
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $167,306 related

  • Henry Williams

    TRUSTEE

    Total calculated
    $154,132
    From this org
    $0
    From related orgs
    $108,102
    Other
    $46,030
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    not reported + $108,102 related
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported + $46,030 related
    Nontaxable benefits
    not reported
    Filer's total
    not reported + $154,132 related

  • Keino Walker

    TRUSTEE

    Total calculated
    $130,962
    From this org
    $0
    From related orgs
    $95,515
    Other
    $35,447
    Hours/week
    1 + 40 related

  • Wayne Albanelli

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Marino Censoni

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Steven Freed

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Scott Pantaleo

    TRUSTEE

    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. 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.

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.

  • AJAX PAVING INDUSTRIES

  • ALBANELLI CEMENT CONTRACTORS

  • AMALIO CORPORATION

  • ARISTEO CONSTRUCTION COMPANY

  • AUDIA CONCRETE CONSTRUCTION

  • B & B CONCRETE PLACEMENT

  • B & B CONTRACTING SERVICE CO

  • BARTON MALOW CO

  • BNA CONSTRUCTORS USA JV

  • BRENCAL CONTRS INC

  • BYERS D C COMPANY

  • C A HULL CO INC

  • CELL CRETE CORP

  • CENTURY CEMENT COMPANY INC

  • CHRISTMAN CONSTRUCTORS INC

  • CIPPARRONE CONTRACTING INC

  • CLARK CONSTRUCTION CO

  • CLS CONSTRUCTION SERVICES

  • COLASANTI SPECIALTY SERVICES

  • COMMERCIAL CONTRACTING CORP

  • CONTEK INC

  • COOK JACKSON CO

  • CREATIVE CEMENT CO

  • CULVER DEVELOPMENT LLC

  • D MACRO CONTRACTORS INC

  • DEMARIA BUILDING CO

  • DETROIT CONCRETE COMPANY

  • DEVON INDUSTRIAL GROUP

  • DILISIO CONTRACTING INC

  • DIVERSIFIED CONSTR SPECIALIST

  • DOAN CONSTRUCTION COMPANY

  • ELS CONSTRUCTION IN

  • EARLEY & ASSOCIATES

  • EMININENT CONTRACTING LLC

  • ERICKSON & LINDSTROM CONST CO

  • EVERGREENE ARCHITECTURAL ARTS

  • F&M FLATWORK

  • FESSLER & BOWMAN INC

  • FLORENCE CEMENT CO

  • FORT WAYNE CONSTRUCTION INC

  • G V CEMENT CONTR CO

  • GAGLIO DOMINIC CONST INC

  • GARDNER CORPORATION

  • GENERAL ACID PROOFING INC

  • GIBSON-LEWIS LLC

  • GM & SONS INC

  • GRAND RIVER CONSTRUCTION INC

  • GRANGER CONSTRUCTION CO

  • GRUNWELL CASHERO CO

  • HAMILTON CONTRACTING LLC

  • HARNISH FIREPROOFING LLC

  • HARTWELL CEMENT CO

  • HOOVER WELLS INC

  • IAFRATEANGELO CONST CO

  • IDEAL CONTRACTING

  • INDUSTRIAL CONCRETE SERVICES

  • INTEGRITY INTERIORS INC

  • ISA FLOORS INC

  • J J BARNEY

  • K & W CONCRETE CONST INC

  • KOALA-T CONSTRUCTION

  • LARSON-DANIELSON CONSTR CO

  • LEO'S CONCRETE INC

  • MACRO D CONTRACTORS

  • MAJOR CEMENT CO

  • MCINTOSH GEORGE INC

  • MEDINA RESOURCES GROUP

  • MID-AMERICAN GUNITE INC

  • MILLER BROS CONST INC

  • MOORE TROSPER CONSTRUCTION CO

  • MOSSER CONSTRUCTION INC

  • PACIFIC PAINTING CO INC

  • PADULA CEMENT CO INC

  • PAPALAS JOHN A & COMPANY

  • PCI CONSTRUCTION SERVICES LLC

  • POLLOCK PLASTERING INC

  • POUND-POOL PLASTERING

  • PULLMAN SST

  • RAM CONSTRUCTION

  • RC CAST RESTORATION

  • RCL INDUSTRIAL

  • REHMUS AJ & SON INC

  • REICHENBACH CEILNG & PARTITION

  • RONCELLI INC

  • RSK EXCAVATING LLC

  • RUDOLPH LIBBE INC

  • RUSSELL PLASTERING COMPANY

  • RUSSELL PLASTERING SONS LLC

  • SANCHES CONSTRUCTION COMPANY

  • SANTOS CEMENT

  • SAYLOR'S INC

  • SCHWEITZER INC

  • SIMONE CONTRACTING CORP

  • SINELLI CHARLES AND SONSINC

  • SIWEK CONSTRUCTION COMPANY

  • SORENSEN GROSS CONSTRUCTIONS

  • SPENCE BROTHERS

  • SPIEKER COMPANY THE

  • STREETER BROTHERS

  • TIMMER CONSTRUCTION COMPANY

  • TOEBE CONSTRUCTION LLC

  • TRE TORRI CONSTRUCTION INC

  • TRI STATE INDUSTRIAL FLOORS

  • V & O CONTRACTING INC

  • VENETIAN PLASTER CO INC

  • W & G LLC

  • WALSH CONSTR CO OF ILLINOIS

  • WCI CONSTRUCTION INC

  • WEIGAND CONSTRUCTION

  • WEISS CONSTRUCTION CO LLC

  • WESTSIDE CONCRETE CO

  • WHITE EDWARD R CONTRACTOR IN

  • Z CONTRACTORS INC

Provenance

Return type
form_990
Tax year
2022
Filed
7 December 2023
IRS schema version
2022v5.0
Source object
202410449349301841

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.