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← MIDWEST REGION LABORERS EMPLOYERS COOPERATION AND EDUCATION TRUST

Form 990 for tax year 2022

Filed by MIDWEST REGION LABORERS EMPLOYERS COOPERATION AND EDUCATION TRUST.

Totals

Total revenue
$1,962,312
Total expenses
$1,671,453
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$1,428,228
Investment income
$31,352
Other revenue
$502,732
Total assets, end of year
$2,155,686
Total liabilities, end of year
$10,292
Net assets or fund balances, end of year
$2,145,394
Program services expenses (Part IX)
$1,239,851
Management and general expenses
$431,602
Fundraising expenses
$0
Program service expenses (Part III)
$1,239,851

Program services were 74.2% 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 $1,428,228 · related or exempt $1,428,228

  • 3 · Investment income

    total $31,852 · excluded $31,852

  • 7a · Gross sales of assets other than inventory

    other assets $6,378

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

    other assets $6,878

  • 7c · Gain or loss

    other assets -$500

  • 7d · Net gain or loss

    total -$500 · excluded -$500

  • 11a · Other revenue: REIMBURSED EXPENSES

    total $395,900 · related or exempt $395,900

  • 11b · Other revenue: ASSISTANCE

    total $106,832 · related or exempt $106,832

  • 11e · Other revenue, total

    $502,732

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $447,627 · program services $387,717 · management and general $59,910

  • 8 · Pension plan contributions

    total $205,784 · program services $178,242 · management and general $27,542

  • 9 · Other employee benefits

    total $76,657 · program services $66,397 · management and general $10,260

  • 10 · Payroll taxes

    total $36,148 · program services $31,310 · management and general $4,838

  • 11b · Fees: legal

    total $857 · management and general $857

  • 11c · Fees: accounting

    total $8,000 · management and general $8,000

  • 11f · Fees: investment management

    total $1,210 · management and general $1,210

  • 11g · Fees: other

    total $4,262 · program services $4,262

  • 12 · Advertising and promotion

    total $2,746 · management and general $2,746

  • 13 · Office expenses

    total $44,149 · program services $38,241 · management and general $5,908

  • 16 · Occupancy

    total $31,382 · program services $27,182 · management and general $4,200

  • 17 · Travel

    total $34,865 · program services $30,199 · management and general $4,666

  • 19 · Conferences, conventions and meetings

    total $54,096 · program services $46,856 · management and general $7,240

  • 21 · Payments to affiliates

    total $231,834 · program services $231,834

  • 22 · Depreciation, depletion and amortization

    total $13,718 · program services $11,882 · management and general $1,836

  • 23 · Insurance

    total $26,578 · program services $23,021 · management and general $3,557

  • 24a · Other expenses: DONATIONS

    total $174,690 · management and general $174,690

  • 24b · Other expenses: REIMBURSED SALARIES,TAX

    total $160,354 · program services $138,892 · management and general $21,462

  • 24c · Other expenses: CONTRACTUAL SERVICES

    total $87,000 · management and general $87,000

  • 24d · Other expenses: AUTO EXPENSES

    total $21,548 · program services $18,664 · management and general $2,884

  • 24e · All other expenses

    total $7,948 · program services $5,152 · management and general $2,796

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $15,000 · end of year $15,000

  • 2 · Savings and temporary cash investments

    beginning of year $1,361,476 · end of year $1,616,867

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

    $92,309

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

    $56,760

  • 10c · Land, buildings and equipment, net

    beginning of year $10,334 · end of year $35,549

  • 11 · Investments: publicly traded securities

    beginning of year $572,100 · end of year $487,370

  • 15 · Other assets

    beginning of year $670 · end of year $900

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,158 · end of year $1,922

  • 25 · Other liabilities

    beginning of year $7,320 · end of year $8,370

  • 27 · Net assets without donor restrictions

    beginning of year $1,951,102 · end of year $2,145,394

Mission and programs · 2022

Mission

ADDRESS LABOR-MANAGEMENT NEEDS IN THE MIDWEST REGION

  • PRESERVE AND EXPAND WORK OPPORTUNITIES FOR LABORERS AND THEIR EMPLOYERS IN THE CONSTRUCTION INDUSTRY.

    Expenses $1,239,851

As filed on the 2022 return.

Listed in Part VII

  • John Penn

    CHAIRMAN

    Total calculated
    $0
    Hours/week
    2

  • Anthony Penn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Glyn Ramage

    TRUSTEE

    Total calculated
    $33,166
    From this org
    $0
    From related orgs
    $25,760
    Other
    $7,406
    Hours/week
    1

  • Brandon Flinn

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Tim Bell

    TRUSTEE/SEC TREAS

    Total calculated
    $0
    Hours/week
    1

  • David Frye

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • James Bruner

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Greg Davey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Eugene Keeley

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Dave Stark

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Stephen Boyd

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Matt Smith

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Reno Hammond

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Mark Little

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • George Sheraw

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Melissa Hendricker

    ADMINISTRATOR

    Total calculated
    $186,562
    From this org
    $0
    From related orgs
    $103,651
    Other
    $82,911
    Hours/week
    1

    Schedule J breakdown matched by us

    Base
    $0 + $103,651 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $67,831 related
    Nontaxable benefits
    $0 + $15,080 related
    Filer's total
    $0 + $186,562 related

  • Randy Harris

    DIRECTOR

    Total calculated
    $160,255
    From this org
    $0
    From related orgs
    $86,209
    Other
    $74,046
    Hours/week
    20

    Schedule J breakdown matched by us

    Base
    $0 + $86,209 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $66,506 related
    Nontaxable benefits
    $0 + $7,540 related
    Filer's total
    $0 + $160,255 related

  • Tim Roseberry

    DIRECTOR OF COMMUNICATIONS

    Total calculated
    $183,387
    From this org
    $108,776
    From related orgs
    $0
    Other
    $74,611
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $108,776
    Bonus
    $0
    Other
    $0
    Deferred
    $59,531
    Nontaxable benefits
    $15,080
    Filer's total
    $183,387

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

  • 3 · Approval by the board or compensation committee

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
15 August 2023
IRS schema version
2022v5.0
Source object
202312439349301201

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