Carpenters Vacation Trust Fund Of St Louis
- Assets
- $27.8m
- Revenue
- $44.5m
- Investments
- $0.0
- Employees
- 0
- Location
- St Louis, MO
- Founding
- 12/1970
- Data as of
- 04/2023
- EIN
- 43-0954030
Organization Overview
Carpenters Vacation Trust Fund Of St Louis, operating under the name St Louis-Kansas City Carpenters Regional Vacation Plan, is located in St Louis, MO. The organization was established in 1970. According to its NTEE Classification (Y43) the organization is classified as: Voluntary Employees Beneficiary Associations (Non-Government), under the broad grouping of Mutual & Membership Benefit and related organizations. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. St Louis-Kansas City Carpenters Regional Vacation Plan is a 501(c)(9) and as such, is described as a "Voluntary Employees Beneficiary Association" by the IRS.
For the year ending 04/2023, St Louis-Kansas City Carpenters Regional Vacation Plan generated $44.5m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 1.0% each year. All expenses for the organization totaled $42.4m during the year ending 04/2023. While expenses have increased by 0.6% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO RPOVIDE VACATION BENEFITS TO WORKING MEMBERS OF THE ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL COUNCIL
Describe the Organization's Program Activity:
Part 3 - Line 4a
CARPENTERS VACATION TRUST FUND PROVIDES VACATION BENEFITS FOR UNION MEMBERS OF THE ST. LOUIS-KANSAS CITY CARPENTERS REGIONAL COUNCIL.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Brian Murphy Trustee | Trustee | 1 | $0 |
Craig Mcpartlin Trustee | Trustee | 1 | $0 |
Gary Perinar Trustee | Trustee | 1 | $0 |
Gerhard Glassi Trustee | Trustee | 1 | $0 |
James Cooper Trustee | Trustee | 1 | $0 |
James Sauer Trustee | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $44,005,675 |
| Investment income | $401,059 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$93,502 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $44,498,284 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $42,068,202 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $85,928 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $41,047 |
| Payroll taxes | $5,970 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $20,239 |
| Fees for services: Accounting | $51,135 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $71,479 |
| Fees for services: Other | $13,182 |
| Advertising and promotion | $0 |
| Office expenses | $11,116 |
| Information technology | $1,889 |
| Royalties | $0 |
| Occupancy | $3,657 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $274 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $1,243 |
| Insurance | $1,978 |
| All other expenses | $1,517 |
| Total functional expenses | $42,378,856 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $742,374 |
| Savings and temporary cash investments | $13,871,748 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $3,618,256 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $1,283 |
| Net Land, buildings, and equipment | $13,606 |
| Investments—publicly traded securities | $9,561,809 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $0 |
| Total assets | $27,809,076 |
| Accounts payable and accrued expenses | $1,543,288 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $0 |
| Total liabilities | $1,543,288 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $26,265,788 |
| Total liabilities and net assets/fund balances | $27,809,076 |