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← LABORERS CONTRACT ADMINISTRATION TRUST FUND FOR NORTHERN CALIF

Form 990 for tax year 2022

Filed by LABORERS CONTRACT ADMINISTRATION TRUST FUND FOR NORTHERN CALIF.

Totals

Total revenue
$901,187
Total expenses
$2,277,013
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$890,223
Investment income
$10,964
Other revenue
$0
Total assets, end of year
$948,486
Total liabilities, end of year
$355,992
Net assets or fund balances, end of year
$592,494
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: CONTRACT ADMINISTRATIO

    total $890,223 · related or exempt $890,223

  • 3 · Investment income

    total $11,882 · excluded $11,882

  • 7a · Gross sales of assets other than inventory

    securities $23,189

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

    securities $24,107

  • 7c · Gain or loss

    securities -$918

  • 7d · Net gain or loss

    total -$918 · excluded -$918

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $3,424

  • 24a · Other expenses: PROGRAM EXPENSES

    total $2,248,229

  • 24b · Other expenses: NEGOTIATIONS

    total $19,700

  • 24c · Other expenses: FINANCIAL OVERHEAD

    total $5,660

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $1,712,732 · end of year $548,084

  • 4 · Accounts receivable

    beginning of year $0 · end of year $144,801

  • 12 · Investments: other securities

    beginning of year $281,537 · end of year $255,601

  • 15 · Other assets

    beginning of year $209,922 · end of year $0

  • 17 · Accounts payable and accrued expenses

    beginning of year $92,413 · end of year $1,300

  • 25 · Other liabilities

    beginning of year $84,415 · end of year $354,692

  • 27 · Net assets without donor restrictions

    beginning of year $2,027,363 · end of year $592,494

Mission and programs · 2022

Mission

THE TRUST IS FORMED FOR THE PURPOSE OF ADMINISTERING AND CARRYING OUT CERTAIN PROVISIONS OF THE RELATED MASTER LABOR AGREEMENT ON BEHALF OF MEMBER EMPLOYERS.

  • THE TRUST ADMINISTERED AND CARRIED OUT PROVISIONS OF THE RELATED MASTER LABOR AGREEMENT ON BEHALF OF MEMBER EMPLOYERS. SERVICES INCLUDE ARBITRATION AND GRIEVANCE PROCEDURES; TRAINING SERVICES; LABOR RELATIONS SERVICES AND SPECIALIZED SUPPORT.

As filed on the 2022 return.

Listed in Part VII

  • PETER TATEISHI

    TRUSTEE

    Total calculated
    $387,637
    From this org
    $0
    From related orgs
    $354,811
    Other
    $32,826
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $305,467 related
    Bonus
    $0 + $43,500 related
    Other
    $0 + $5,844 related
    Deferred
    $0 + $14,477 related
    Nontaxable benefits
    $0 + $18,349 related
    Filer's total
    $0 + $387,637 related

  • MIKE MENCARINI

    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.

Provenance

Return type
form_990
Tax year
2022
Filed
12 November 2023
IRS schema version
2022v5.0
Source object
202313189349313206

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