Skip to content
Nonprofiteer
← LOCAL 812 HEALTH FUND

Form 990 for tax year 2023

Filed by LOCAL 812 HEALTH FUND.

Totals

Total revenue
$49,997,785
Total expenses
$45,571,468
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$49,545,643
Investment income
$452,142
Other revenue
$0
Total assets, end of year
$12,829,281
Total liabilities, end of year
$24,112,687
Net assets or fund balances, end of year
-$11,283,406
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 $48,164,393 · related or exempt $48,164,393

  • 2b · Program service revenue: STOP LOSS REIMBURSEMENTS

    total $811,575 · related or exempt $811,575

  • 2c · Program service revenue: MEDICARE PART D SUBSIDY

    total $471,777 · related or exempt $471,777

  • 2d · Program service revenue: COBRA CONTRIBUTIONS

    total $97,898 · related or exempt $97,898

  • 3 · Investment income

    total $158,107 · excluded $158,107

  • 7a · Gross sales of assets other than inventory

    securities $7,266,817

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

    securities $6,972,782

  • 7c · Gain or loss

    securities $294,035

  • 7d · Net gain or loss

    total $294,035 · excluded $294,035

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $44,464,519

  • 7 · Other salaries and wages

    total $186,158

  • 8 · Pension plan contributions

    total $35,694

  • 9 · Other employee benefits

    total $51,880

  • 10 · Payroll taxes

    total $12,799

  • 11b · Fees: legal

    total $398,207

  • 11c · Fees: accounting

    total $105,099

  • 11f · Fees: investment management

    total $22,733

  • 11g · Fees: other

    total $99,258

  • 13 · Office expenses

    total $21,592

  • 16 · Occupancy

    total $102,288

  • 22 · Depreciation, depletion and amortization

    total $13,189

  • 23 · Insurance

    total $38,603

  • 24a · Other expenses: GOVERNMENT FEES MANDATE

    total $19,449

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,954,908 · end of year $848,931

  • 2 · Savings and temporary cash investments

    beginning of year $628,411 · end of year $77,373

  • 4 · Accounts receivable

    beginning of year $428,289 · end of year $264,340

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

    $224,868

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

    $191,896

  • 10c · Land, buildings and equipment, net

    beginning of year $46,161 · end of year $32,972

  • 11 · Investments: publicly traded securities

    beginning of year $9,762,431 · end of year $9,826,384

  • 15 · Other assets

    beginning of year $3,202,186 · end of year $1,779,281

  • 17 · Accounts payable and accrued expenses

    beginning of year $58,193 · end of year $63,287

  • 25 · Other liabilities

    beginning of year $32,348,200 · end of year $24,049,400

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year -$16,384,007 · end of year -$11,283,406

Mission and programs · 2023

Mission

TO PROVIDE HOSPITALIZATION, DRUG, DENTAL, LIFE, VISION, DISABILITY AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS AND COVERED DEPENDENTS.

  • TO PROVIDE HOSPITALIZATION, DRUG, DENTAL, LIFE, VISION, DISABILITY AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS AND COVERED DEPENDENTS.

As filed on the 2023 return.

Listed in Part VII

  • Joseph Vitta

    TRUSTEE

    Total calculated
    $242,206
    From this org
    $0
    From related orgs
    $202,684
    Other
    $39,522
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $202,684 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $22,360 related
    Nontaxable benefits
    $0 + $17,162 related
    Filer's total
    $0 + $242,206 related

  • Angel Martinez

    TRUSTEE

    Total calculated
    $193,951
    From this org
    $0
    From related orgs
    $154,394
    Other
    $39,557
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $154,394 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $22,360 related
    Nontaxable benefits
    $0 + $17,197 related
    Filer's total
    $0 + $193,951 related

  • John Visconti

    TRUSTEE

    Total calculated
    $200,539
    From this org
    $0
    From related orgs
    $161,017
    Other
    $39,522
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $161,017 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $22,360 related
    Nontaxable benefits
    $0 + $17,162 related
    Filer's total
    $0 + $200,539 related

  • Mark Pooler

    TRUSTEE

    Total calculated
    $172,679
    From this org
    $0
    From related orgs
    $133,192
    Other
    $39,487
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $133,192 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $22,360 related
    Nontaxable benefits
    $0 + $17,127 related
    Filer's total
    $0 + $172,679 related

  • Jeff Knatz

    TRUSTEE

    Total calculated
    $198,173
    From this org
    $0
    From related orgs
    $158,651
    Other
    $39,522
    Hours/week
    5 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $158,651 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $22,360 related
    Nontaxable benefits
    $0 + $17,162 related
    Filer's total
    $0 + $198,173 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. 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.

  • SDBWU LOCAL 812 RETIREMENT PLAN

    501(A) · PROVIDES RETIREMENT BENEFITS TO ITS MEMBERS · NY

  • SDBWU LOCAL 812 IBT

    501(C)(5) · LABOR ORGANIZATION · NY

  • JOINT COUNCIL NO 16

    501(C)(5) · LABOR ORGANIZATION · NY

  • LOCAL 812 DELEGATES

    LABOR ORGANIZATION · NY

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 corporations and trusts

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

  • ALEGNA DIST

  • AMERICAN COMPRESSED

  • ANHEUSER BUSCH DIST OF NY INC

  • B J DISTRIBUTORS

  • BAILEY DIST INC

  • BEEHIVE BEER

  • BEN DARA CORP

  • BETT-A-WAY BEV

  • BLUE SKY BEV

  • BOENING BROS

  • BRIDGEVIEW BEV

  • C BLAIZE BEV DIST

  • CAMBRIDGE BEV

  • CANADA DRY

  • CAPELLAN BEV DIST

  • CEDAR BEVERAGE

  • CLARE ROSE

  • COCA COLA

  • DANTE BEV

  • DIDIT BEVERAGE

  • DITMARS DIST

  • EAST HILLS BEV

  • FOXDALE DISTRIBUTORS INC

  • GAIBRIEL BEVERAGE

  • GALBO BEVERAGE

  • GOOD-O

  • HOYT BEV

  • J WILD BEVERAGE CORP

  • JYM DIST INC

  • JDC DISTRIBUTOR

  • JENCON BEV

  • KJL DISTRIBUTORS

  • KENRO DISTRIBUTOR INC

  • LETTA BEVERAGE

  • MALEX BEVERAGE INC

  • MANHATTAN BEER

  • MEADOWBROOK DIST

  • MIDWOOD BEV

  • NELCY BEV

  • OAK BEVERAGE

  • PEPSI COLA

  • PEPSI LOCAL 3 & 447

  • PEPSI MT VERNON

  • PEPSI SECURITY

  • PRINCE BEV

  • ROLEO BEVERAGE

  • SNAPPLE DISTRIBUTORS

  • TRM BEV DIST

  • THE COCA COLA BOTTLING COMPANY

  • TJC BEVERAGE

  • TJD BEV

  • TOMPKINS SQUARE

  • TRIBECA BEV

  • UNION BEER DISTRIBUTORS

  • VDC DISTRIBUTORS

  • WADE

  • WJD BEV

Provenance

Return type
form_990
Tax year
2023
Filed
11 November 2024
IRS schema version
2023v5.1
Source object
202443169349305079

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.