Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 2a · Program service revenue: MEMBERSHIP DUES AND FEES

  total $9,813,041 · related or exempt $9,813,041

• 3 · Investment income

  total $243,712 · excluded $243,712

• 6a · Gross rents

  real property $52,413

• 6c · Rental income or loss

  real property $52,413

• 6d · Net rental income or loss

  total $52,413 · excluded $52,413

• 7a · Gross sales of assets other than inventory

  securities $737,926

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

  securities $715,552

• 7c · Gain or loss

  securities $22,374

• 7d · Net gain or loss

  total $22,374 · excluded $22,374

• 11a · Other revenue: REIMBURSEMENT FROM UFCW INTL.

  total $40,884 · related or exempt $40,884

• 11b · Other revenue: OTHER REIMBURSEMENTS FROM LOCALS

  total $30,808 · related or exempt $30,808

• 11e · Other revenue, total

  $71,692

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $0

• 2 · Grants to domestic individuals

  total $37,738

• 3 · Grants to foreign organizations and individuals

  total $0

• 4 · Benefits paid to or for members

  total $34,696

• 5 · Compensation of officers, directors and key employees

  total $1,346,107

• 6 · Compensation of disqualified persons

  total $0

• 7 · Other salaries and wages

  total $1,888,681

• 8 · Pension plan contributions

  total $91,312

• 9 · Other employee benefits

  total $983,748

• 10 · Payroll taxes

  total $231,393

• 11a · Fees: management

  total $14,000

• 11b · Fees: legal

  total $149,673

• 11c · Fees: accounting

  total $8,500

• 11d · Fees: lobbying

  total $0

• 11f · Fees: investment management

  total $56,085

• 11g · Fees: other

  total $0

• 12 · Advertising and promotion

  total $38,715

• 13 · Office expenses

  total $261,376

• 14 · Information technology

  total $43,213

• 15 · Royalties

  total $0

• 16 · Occupancy

  total $116,023

• 17 · Travel

  total $177,289

• 18 · Travel or entertainment for public officials

  total $0

• 19 · Conferences, conventions and meetings

  total $147,291

• 20 · Interest

  total $0

• 21 · Payments to affiliates

  total $3,581,546

• 22 · Depreciation, depletion and amortization

  total $183,395

• 23 · Insurance

  total $8,498

• 24a · Other expenses: ARBITRATION, NEGOTIATION, ORGANIZING

  total $100,115

• 24b · Other expenses: NEWSPAPER PUBLICATIONS

  total $93,249

• 24c · Other expenses: DUES AND FEES REFUNDS

  total $55,607

• 24d · Other expenses: ALL OTHER EXPENSES

  total $180,660

• 24e · All other expenses

  total $0

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,126,429 · end of year $2,165,887

• 2 · Savings and temporary cash investments

  beginning of year $5,959,927 · end of year $6,040,301

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

  $3,827,431

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

  $3,321,563

• 10c · Land, buildings and equipment, net

  beginning of year $540,236 · end of year $505,868

• 11 · Investments: publicly traded securities

  beginning of year $5,287,877 · end of year $5,590,382

• 15 · Other assets

  beginning of year $992 · end of year $992

• 25 · Other liabilities

  beginning of year $21,836 · end of year $35,483

• 27 · Net assets without donor restrictions

  beginning of year $13,893,625 · end of year $14,267,947

The filer's explanations (Part III)

Part I Line 3

UFCW LOCAL 1059 EXECUTIVE BOARD IN 2009 ADOPTED A POLICY FOR DETERMINING COMPENSATION INCLUDING A REVIEW AND APPROVAL BY INDEPENDENT PERSONS OF THE EXECUTIVE BOARD, COMPARABILITY DATA OF LOCAL UNIONS WITH COMPARABLY SIZED MEMBERSHIPS AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION FOR THE PRESIDENT AND SECRETARY-TREASURER, WHO ARE THE TOP MANAGEMENT OFFICIALS.