Form 990 for tax year 2023
Filed by ROOFERS LOCAL UNION NO 40 VACATION TRUST FUND.
Totals
- Total revenue
- $3,027,328
- Total expenses
- $3,029,156
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $2,995,551
- Investment income
- $6,070
- Other revenue
- $25,707
- Total assets, end of year
- $1,908,064
- Total liabilities, end of year
- $1,903,671
- Net assets or fund balances, end of year
- $4,393
- Program services expenses (Part IX)
- $2,999,510
- Management and general expenses
- $29,646
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $2,999,510
Program services were 99.0% 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 CONTRIB.
total $2,995,551 · related or exempt $2,995,551
-
3 · Investment income
total $6,070 · excluded $6,070
-
11a · Other revenue: FORFEITED VAC. BENEFIT
total $25,707 · excluded $25,707
-
11e · Other revenue, total
$25,707
Functional expenses
Part IX, the statement of functional expenses.
-
4 · Benefits paid to or for members
total $2,999,510 · program services $2,999,510
-
11c · Fees: accounting
total $5,250 · management and general $5,250
-
24a · Other expenses: ADMINISTRATION FEES
total $20,941 · management and general $20,941
-
24b · Other expenses: INSURANCE
total $3,103 · management and general $3,103
-
24c · Other expenses: MISCELLANEOUS
total $352 · management and general $352
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $411,784 · end of year $362,352
-
2 · Savings and temporary cash investments
beginning of year $887,670 · end of year $1,219,966
-
4 · Accounts receivable
beginning of year $233,015 · end of year $325,428
-
9 · Prepaid expenses and deferred charges
beginning of year $2,678 · end of year $318
-
17 · Accounts payable and accrued expenses
beginning of year $1,528,926 · end of year $1,903,671
-
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 $6,221 · end of year $4,393
Mission and programs · 2023
Mission
PROVIDING VACATION BENEFITS TO ELIGIBLE PARTICIPANTS
-
PROVIDING VACATION BENEFITS TO ELIGIBLE PARTICIPANTS
Expenses $2,999,510
As filed on the 2023 return.
Listed in Part VII
-
RICHARD J LAWSON
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
MANUEL DE SANTIAGO III
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
CRAIG LAU
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
SALVADOR RICO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 1
-
PETER LANG
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.
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.
-
PACIFIC COAST ROOFERS PENSION PLAN
1.401-1(B)(3) · MULTI EMPLOYER PLAN TO PROVIDE PENSION BENEFITS TO PARTICIPANTS
-
BAY AREA ROOFERS HEALTH & WELFARE FUND
501(C)9 · MULTI EMPLOYER PLAN TO PROVIDE HEALTH BENEFITS TO PARTICIPANTS
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 19 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202501409349300100
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