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Nonprofiteer
← HEARTLAND HEALTH CARE FUND

Form 990 for tax year 2022

Filed by HEARTLAND HEALTH CARE FUND.

Totals

Total revenue
$32,167,993
Total expenses
$30,503,764
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$31,638,183
Investment income
$529,810
Other revenue
$0
Total assets, end of year
$49,348,914
Total liabilities, end of year
$334,480
Net assets or fund balances, end of year
$49,014,434
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 $30,072,905 · related or exempt $30,072,905

  • 2b · Program service revenue: EMPLOYEE CONTRIBUTIONS

    total $1,565,278 · related or exempt $1,565,278

  • 3 · Investment income

    total $1,117,494 · excluded $1,117,494

  • 7a · Gross sales of assets other than inventory

    securities $5,472,648

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

    securities $6,060,332

  • 7c · Gain or loss

    securities -$587,684

  • 7d · Net gain or loss

    total -$587,684 · excluded -$587,684

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $29,263,356

  • 11a · Fees: management

    total $815,910

  • 11b · Fees: legal

    total $37,216

  • 11c · Fees: accounting

    total $68,047

  • 11f · Fees: investment management

    total $150,436

  • 11g · Fees: other

    total $105,757

  • 13 · Office expenses

    total $32,927

  • 19 · Conferences, conventions and meetings

    total $2,007

  • 23 · Insurance

    total $28,108

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,348,304 · end of year $4,040,991

  • 2 · Savings and temporary cash investments

    beginning of year $114,779 · end of year $66,340

  • 4 · Accounts receivable

    beginning of year $3,609,688 · end of year $3,821,347

  • 6 · Loans and receivables from disqualified persons

    beginning of year $21,039 · end of year $93,474

  • 11 · Investments: publicly traded securities

    beginning of year $28,759,687 · end of year $23,753,173

  • 12 · Investments: other securities

    beginning of year $17,055,167 · end of year $17,573,589

  • 17 · Accounts payable and accrued expenses

    beginning of year $51,053 · end of year $125,827

  • 19 · Deferred revenue

    beginning of year $147,029 · end of year $134,107

  • 25 · Other liabilities

    beginning of year $0 · end of year $74,546

  • 27 · Net assets without donor restrictions

    beginning of year $50,710,582 · end of year $49,014,434

Mission and programs · 2022

Mission

INSURED AND SELF-FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS.

Activities or mission (Part I)

INSURED AND SELF FUNDED WELFARE BENEFITS FOR UNION MEMBERS AND THEIR DEPENDENTS.

  • INSURED AND SELF FUNDED WELFARE BENEFITS FOR APPROXIMATELY 2,022 UNION MEMBERS AND THEIR DEPENDENTS.

As filed on the 2022 return.

Listed in Part VII

  • Steven P Tondi

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    1 + 40 related
  • David Argubright

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 1.5 related
  • Bruce Werning

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.5 + 40 related
  • Greg Mulherin

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 2 related
  • Daniel Aussem

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 6 related
  • James Bark

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 40 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.

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 partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • GOLEY INSULATION OF IND

  • D & H ENERGY MANAGEMENT

  • AIMS MECHANICAL LLC

  • AMEX NOOTER LLC

  • HERITAGE CONSTRUCTION

  • ALL PHASES CONSTRUCTION

  • A M KERNS CONSTRUCTION

  • PRECISION MECHANICAL GR

  • BOSS CARPET ONE LLC

  • EVERSOLE FLOORING LLC

  • TURBINE PROS LLC

  • ICON INDUSTRIAL SERVICE

  • KRAEMER NORTH AMERICA L

  • ALLIED POWER SERVICES LLC

  • RUSSELL CONSTRUCTION

  • CORNERSTONE CONSTRUCTIO

  • WEITZ INDUSTIAL LLC

  • BROWN CONSTRUCTION

  • PRIME CONTRUCTION SERVICES

  • HAYES SERVICES LLC

  • MT CONSTRUCTION LLC

  • JMG CONTRACTING LLC

  • ETHOSENERGY FIELD SERVICES LLC

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • HEITKOTTER INC

  • STARK EXCAVATING INC

  • NELSON CONSTR CONTRACTI

  • LEANDER CONSTRUCTION IN

  • DOORS INC

  • CONTROL INSTALLATIONS O

  • WILLIAMS BROS CONST INC

  • SPELICH GENERAL CONTRAC

  • GOETZ CONCRETE CONSTR

  • TIEMAN BUILDERS

  • HODGE CONST CO INC

  • ANDERSON COMMERCIAL CON

  • L & L FLOORCOVERING

  • MILLWRIGHT SERVICE INC

  • MILLARD FRANK & COMPANY

  • BUILDERS SALES AND SERV

  • L P W INC

  • MORTENSON M A CO

  • ATLANTIC PLANT MAINT IN

  • BOWEN ENGINEERING CORP

  • KUJO INC

  • KORSGARD C E CO

  • BOLLER CONSTRUCTION

  • MID ILLINOIS PAINTING--

  • PERFORMANCE CONTRACTING

  • GRP MECHANICAL CO INC

  • CREATION CARPENTRY COINC

  • AECON-WACHS TECHNICAL S

  • UNION FLOORING SERVICES

  • PLATINUM SCAFFOLDING SE

  • FIXTURE CONTRACTING CO

  • INTERIOR INSTALLATION S

  • SCURTO CEMENT CONSTRUCT

  • DOOR SYSTEMS INC

  • ROBERTSON JB CONSTRUCTI

  • HAYES MECHANICAL INC

  • TRINIDAD CONSTRUCTION L

  • M & M CONCRETE INC

  • CONCRETE BY WAGNER INC

  • PROSTAR SURFACES INC

  • CULLEN J P & SON

  • RAYNOR DOOR AUTH OF DE

  • KNAPP CONCRETE CONT

  • MIDWEST MOWING INC

  • THATCHER FOUNDATIONS IN

  • W SOULE & COMPANY

  • RUIZ CONST SYSTEMS INC

  • K T RICHARDS CONST CO I

  • SCHMELING CONSTRUCTION

  • SPRINKMANN SONS CORP

  • TRUSS PLUS INC

  • WALSH CONSTRUCTION CO O

  • TAYLOR BROS CONST CO IN

  • ASSOCIATED CONSTRUCTORS

  • LAVERDIERE CONSTRUCTION

  • TSI COMMERICAL FLOOR

  • J B ROBERTSON CONSTRUCTION

  • JOHN CHARLES ENTERPRISE

  • HOELSCHER INTERIORS INC

  • MARTIN & COMPANY EXCAV

  • RACK-IT INSTALLATIONS

  • WHITTAKER EXCAVATING

  • BENNETT CONSTRUCTION IN

  • INSULATED PANEL COMPANY

  • WRIGHT-WAY INTERIOR SYSTEMS

  • PILLAR CONSTRUCTION INC

  • NORTHWEST INSULATION

  • HOERR P J INC

  • DIETZ SHERRI

  • KNIGHT FLOORING INC

  • FOSLER CONSTRUCTION

  • SZAREK LENNY INC

  • SYSTEMS ENTERPRISE CORP

  • NICAM CONSTRUCTION

  • ARCHITECTURAL FIXTURES

  • DASHCO INC

  • REBORN RUSTIC

  • KEEN CO

  • JACK HALL CONSTRUCTION

  • SUNPEAK CONSTRUCTION IN

  • BI STATE SEAMLESS GUTTE

  • MEYER C R & SONS CO

  • ICC GROUPINC

  • MAYOU D H ROOFING CO

  • PORTER BROTHERS ASPHALT

  • GIVSCO CONSTRUCTION COM

  • SEITHER & CHERRY COMPAN

  • CRUZ CONCRETE

  • IRVING CONSTRUCTION CO

  • CARPET WEAVERS COMMERCI

  • LEWIS CONSTRUCTION INC

  • RYAN COMPANIES US INC

  • ICC COMMONWEALTH CORP

  • POETTKER CONSTRUCTION C

  • MARTIN CEMENT CO

  • SIEMENS WESTINGHOUSE GE

  • SCANDROLI CONSTRUCTION

  • HIBBARD PROJECT MANAGEM

  • BURKS DRY WALL

  • GREGORY CONSTRUCTION

  • KEY CONTRACTING INC

  • HEIN CONSTRUCTION CO IN

  • PINTER GENERAL CONTRACT

  • AXIS MECHANICAL GROUP

  • PEPPER CONSTR CO

  • PETERSON BERTEL CO

  • BRAND SAFWAY INDUSTRIES

  • LITE CONSTRUCTION

  • A H C MECHANICAL SERVIC

  • ADVANTAGE INDUSTRIAL SYSTEMS

  • MARKET & JOHNSON INC

  • HARGRAVE BUILDERS INC

  • MTE MILLER TRUCKING & E

  • EDSTROMS COVERINGSINC

  • CAD CONSTRUCTION & DESI

  • WOZNIAK CONCRETE FINISH

  • CETWINSKI CONSTRUCTION

  • JUST RITE ACOUSTICS

  • ALDRIDGE ELECTRIC INC

  • PARTINGTON BUILDING SER

  • KOOLMASTER CO INC

  • LARSON & LARSON BUILDER

  • CALIBER CONSTRUCTION CO

  • CPI OF THE MIDWEST

  • ROCKFORD CARPETLAND USA

  • UNISTRUT INTERNATIONAL

  • T C MODULAR CONSTRUCTIO

  • GAGNON CONST CO INC

  • RECORD AUTOMATIC DOORS

  • CORD CONSTRUCTION CO

  • SCHOMBURG & SCHOMBURG C

  • LILJA MECHANICAL CONSTR

  • BOLDT OSCAR J CONSTRUCT

  • GEHRKE CONSTRUCTIONINC

  • WHITE CONSTRUCTION INC

  • HODGE CONSTRUCTION CO INC

  • WALL-TECH INC

  • WEAVER CONSTRUCTION INC

  • LIEBHART CONSTRUCTION I

  • KOJA CONSTRUCTION INC

  • RAFFIN CONSTRUCTION CO

  • CURRY KEN CONSTR INC

  • ADJUSTABLE FORMS INC

  • MC CARTHY IMPROVEMENT C

  • SJOSTROM & SONS

  • BILFINGER INDUST SERVICES INC

  • NORTHWEST STEEL ERECTIO

  • BRENNAN J F CO INC

  • PRECISION BUILDERS

  • LUNDA CONST CO

  • CIVIL CONSTRUCTORS INC

  • WINTER CONSTRUCTION INC

  • R T L CONSTRUCTION INC

  • FINELINE INC

  • CENTENNIAL CONTRACTOR

  • BRAND ENERGY SERVICES L

  • PARAMOUNT MILLWRIGHT SE

  • ANNING-JOHNSON COMPANY

  • WINGER MECHANICAL

  • ALLOY SPECIALTIES INC

  • ALLIED CONSTR SERV INC

  • THIEL R & D INC

  • BLACKHAWK FOUNDATIONS

  • CENTRAL CEILING SYSTEMS

  • NORTHERN ILL WALL & CEI

  • LARSEN KLAUER BUILDERS

  • DAY & ZIMMERMAN NPS INC

  • CURNYN CONSTRUCTION CO

  • SHEPARD CONSTRUCTION LLC

  • ROCKWELL GROUP

  • SMITH CA BUILDERS INC

  • RINGLAND JOHNSON INC

  • LADZINSKI CEMENT FINISH

  • 'D' CONSTRUCTION INC

  • QUAD CITY ACOUSTICAL CE

  • SUITABLE BUILDERS INC

  • DAVES FLOOR COVERINGS

  • KINETIC CONSTRUCTION

  • ILLINOIS VALLEY MACHINE

  • BLAHNIK CONSTRUCTION CO

  • RAYNOR DOOR CO INC

  • H & H BUILDERS INC

  • RYAN & ASSOCIATES

  • VISSERING CONSTRUCTION

  • CENTRAL MILLWRIGHT SERV

  • VALLEY CONST CO

  • BUSH CONSTRUCTION CO IN

  • RIVER VALLEY CONSTRUCTI

  • TREIBER CONSTRUCTION CO

  • GENERAL CONSTRUCTORS IN

  • SEITHER & CHERRY QUAD C

  • ESTES COMPANY

  • NEWELL MACHINERY CO INC

  • MR DAVID'S CARPET SERVI

  • MICHELS CONSTRUCTION IN

  • PREMIER CONSTRUCTION IN

  • CONTRACT INSTALLATIONS

  • DCD CONSTRUCTION INC

  • PREFERRED CONC & EXCAVA

  • GILCO SCAFFOLDING

  • CALIBER FLOORS INC

  • CK II CONTRACTING INC

  • STORAGE & DESIGN GROUP INC

  • MIRON CONSTRUCTION CO I

  • TIDAL CONSTRUCTION SERV

  • BAUM OTTO & SONS INC

  • AMERICAN RIGGING & MILL

  • J LANE COMMERCIAL FLOOR

  • ALLIANCE CONTRACTORS IN

  • DICKS FLOOR COVERING

  • TRIBCO CONSTRUCTION SER

  • IDEAL COMMERCIAL INSTAL

  • BROCK INDUSTRIAL SERVICES

  • W C LANGELAND & CO

  • ROCKFORD STRUCTURES INC

  • OPPERMAN CONSTRUCTION C

  • JF CARPENTRY SERVICES I

  • MAMMOET NORTHERN USA IN

  • GLOBAL WRAP ENVIRONMENT

  • PORTZEN CONSTRUCTION

  • GNB GLOBAL INC

  • COTTER TURBINE SERVICE

  • T J WIES CONTRACTING IN

  • MARLEY COOLING TOWER CO

  • HAROLD O'SHEA BUILDERS

  • KIRK ERECTORS INC

  • J P PHILLIPS INC

  • COSGROVE CONSTRUCTION I

  • GALENA BUILDERS

  • KRULL WINDOW COMPANY

  • MIDWEST MILLWRIGHT SERV

  • WOODS CONSTRUCTION CO

  • COUNTRYSIDE CARPETS & I

  • HOMES BY HEINTZ INC

  • 2K COMMERCIAL CONSTRUCT

  • THE HENLEY GROUP

  • KEELEY L CONSTRUCTION

  • GRAHAM CONSTRUCTION

  • DIVISION 6 MANAGEMENT C

  • HEARTLAND FINISHES

  • DOERFER FIELD SERVICES

  • JONES TILE INC

Provenance

Return type
form_990
Tax year
2022
Filed
3 November 2023
IRS schema version
2022v5.0
Source object
202313109349302701

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