Form 990 for tax year 2022

1b · Membership dues

$7,830,369

1f · All other contributions, gifts and grants

$181,151

3 · Investment income

total -$791,841

7a · Gross sales of assets other than inventory

other assets $18,900

7b · Less cost or other basis and sales expenses

other assets $9,902

7c · Gain or loss

other assets $8,998

7d · Net gain or loss

total $8,998

11a · Other revenue: Subsidy

total $110,940

11b · Other revenue: Restricted Fund Assessments

total $11,555

11c · Other revenue: Reimbursements

total $49,374

11e · Other revenue, total

$171,869

1 · Grants to domestic organizations and governments

total $0

2 · Grants to domestic individuals

total $0

3 · Grants to foreign organizations and individuals

total $0

4 · Benefits paid to or for members

total $0

5 · Compensation of officers, directors and key employees

total $1,032,860 · management and general $1,032,860

6 · Compensation of disqualified persons

total $0

7 · Other salaries and wages

total $1,579,960 · management and general $1,579,960

8 · Pension plan contributions

total $79,089 · management and general $79,089

9 · Other employee benefits

total $215,471 · management and general $215,471

10 · Payroll taxes

total $200,940 · management and general $200,940

11a · Fees: management

total $0

11b · Fees: legal

total $130,458 · management and general $130,458

11c · Fees: accounting

total $20,100 · management and general $20,100

11d · Fees: lobbying

total $0

11f · Fees: investment management

total $36,873 · management and general $36,873

11g · Fees: other

total $2,982 · management and general $2,982

12 · Advertising and promotion

total $216,264 · management and general $216,264

13 · Office expenses

total $246,494 · management and general $246,494

14 · Information technology

total $0

15 · Royalties

total $0

16 · Occupancy

total $65,837 · management and general $65,837

17 · Travel

total $152,948 · management and general $152,948

18 · Travel or entertainment for public officials

total $0

19 · Conferences, conventions and meetings

total $133,985 · management and general $133,985

20 · Interest

total $0

21 · Payments to affiliates

total $2,618,661 · management and general $2,618,661

22 · Depreciation, depletion and amortization

total $150,973 · management and general $150,973

23 · Insurance

total $64,206 · management and general $64,206

24a · Other expenses: Auto Expenses

total $116,231 · management and general $116,231

24b · Other expenses: Donations

total $77,530 · management and general $77,530

24c · Other expenses: On Behalf

total $72,641 · management and general $72,641

24d · Other expenses: UFCW Local 2 Bldg. Corp. Assessments

total $290,000 · management and general $290,000

24e · All other expenses

total $38,966 · management and general $38,966

2 · Savings and temporary cash investments

beginning of year $2,217,002 · end of year $2,808,680

9 · Prepaid expenses and deferred charges

beginning of year $15,723 · end of year $21,661

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

$1,016,605

10b · Land, buildings and equipment: accumulated depreciation

$447,915

10c · Land, buildings and equipment, net

beginning of year $391,803 · end of year $568,690

11 · Investments: publicly traded securities

beginning of year $5,513,424 · end of year $4,696,097

15 · Other assets

beginning of year $3,055,611 · end of year $3,030,537

17 · Accounts payable and accrued expenses

beginning of year $28,355 · end of year $48,965

25 · Other liabilities

end of year $54,415

27 · Net assets without donor restrictions

beginning of year $10,882,223 · end of year $10,748,167

28 · Net assets with donor restrictions

beginning of year $282,985 · end of year $274,118