CARPENTERS HEALTH AND WELFARE TRUST: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- CARPENTERS HEALTH AND WELFARE TRUST (EIN 94-1234856)
- Tax period
- 2015-09-01 to 2016-08-31
- Filed
- 2017-07-17
- IRS object ID
- 201711989349300331
- Schema version
- 2015v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-07-17T19:27:22-05:00 | ReturnTs |
| Tax Period End | 2016-08-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 300702322 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HEMMING MORSE CPA'S AND CONSULTANTS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 BOVET ROAD SUITE 600 | AddressLine1Txt |
| City | SAN MATEO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94402 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941234856 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARPENTERS HEALTH AND WELFARE TRUST | BusinessNameLine1Txt |
| Business Name Line2 | FUND FOR NORTHERN CALIFORNIA | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARP | BusinessNameControlTxt |
| Phone | 5106330333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 HEGENBERGER ROAD NO 100 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94621 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GENE PRICE | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 5106330333 | PhoneNum |
| Signature | 2017-07-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| PTIN | P00739466 | PTIN |
| Phone | 4158364000 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 HEGENBERGER ROAD NO 100 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $843,633,329 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Trust | Yes (X) | TypeOfOrganizationTrustInd |
| Formation | 1953 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | SEE PART III LINE 4A | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 824 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $351,935,499 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $397,813,840 | CYProgramServiceRevenueAmt |
| PY Investment Income | $14,957,283 | PYInvestmentIncomeAmt |
| CY Investment Income | $8,239,583 | CYInvestmentIncomeAmt |
| PY Other Revenue | $12,484,229 | PYOtherRevenueAmt |
| CY Other Revenue | $12,481,667 | CYOtherRevenueAmt |
| PY Total Revenue | $379,377,011 | PYTotalRevenueAmt |
| CY Total Revenue | $418,535,090 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $361,574,929 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $385,115,574 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $13,523,282 | PYOtherExpensesAmt |
| CY Other Expenses | $13,741,689 | CYOtherExpensesAmt |
| PY Total Expenses | $375,098,211 | PYTotalExpensesAmt |
| CY Total Expenses | $398,857,263 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,278,800 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $19,677,827 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $444,509,927 | TotalAssetsBOYAmt |
| Total Assets EOY | $499,477,101 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $210,817,015 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $232,496,891 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $233,692,912 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $266,980,210 | NetAssetsOrFundBalancesEOYAmt |
| Mission | NONE | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS COVERED BY COLLECTIVE BARGAINING AGREEMENTS BETWEEN EMPLOYERS AND THE UNION. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | 0 | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | Yes (1) | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 570 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 824 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | 0 | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARPENTERS ADMINISTRATIVE OFFICE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5106330333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 HEGENBERGER ROAD SUITE 100 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|
| TIMOTHY LIPSCOMB | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| RANDY JENCO | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| ROY VAN PELT | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| FRANK CRIM | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| MIKE MENCARINI | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| ROBERT ALVARADO | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| WILLIAM FEYLING | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| TOM MATTIS | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| RALPH RUBIO | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| CHUCK PALLEY | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| DON DOLLY | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| JOSEPH R SANTUCCI | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| AUGIE BELTRAN | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| LARRY NIBBI | |||||
| TRUSTEE | 5.00 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CARPENTER FUNDS ADMINISTRATIVE OFFICE OF | |||||
| 265 HEGENBERGER RD SUITE 100 | OAKLAND | CA | 94621 | ADMINISTRATION | $6,620,291 |
| BLUE CROSS OF CALIFORNIA | |||||
| PO BOX 70000 | VAN NUYS | CA | 91470 | BENEFITS ADMINISTRATOR | $2,706,990 |
| DELTA DENTAL | |||||
| 100 1ST STREET 12TH FLOOR | SAN FRANCISCO | CA | 94105 | CLAIMS ADMINISTRATION | $1,176,072 |
| MEDCO HEALTH SOLUTION | |||||
| 100 PARSONS POND DRIVE | FRANKLIN LAKES | NJ | 07417 | BENEFITS ADMINISTRATOR | $585,917 |
| TC3 HEALTH SYSTEMS | |||||
| 3055 LEBANON PIKE | NASHVILLE | TN | 37214 | BENEFITS ADMINISTRATOR | $342,663 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 900099 | $373,224,435 | $373,224,435 |
| EMPLOYEE CONTRIBUTIONS | 900099 | $24,589,405 | $24,589,405 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $397,813,840 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,160,044 | TotalRevenueColumnAmt |
| Exclusion | $9,160,044 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $424,177,778 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $425,098,239 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$920,461 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$920,461 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$920,461 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| REBATES AND REFUNDS | 900099 | $11,499,624 | $11,499,624 |
| OTHER INCOME | 900099 | $924,651 | $924,651 |
| LIQUIDATED DAMAGES | 900099 | $57,392 | $57,392 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $12,481,667 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $418,535,090 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $409,375,046 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $9,160,044 | ExclusionAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $385,115,574 | TotalAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,531,347 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $225,104 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,804 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,111,594 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $274,617 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $270,289 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,838 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,030 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| BANKING EXPENSE | $56,280 |
| OUTSIDE SERVICES | $52,412 |
| PATIENT CARE OUTCOMERES | $38,800 |
| MISCELLANEOUS | $5,574 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398,857,263 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,308,268 | BOYAmt |
| EOY | $990,557 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,219,378 | BOYAmt |
| EOY | $37,101,139 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,812,426 | BOYAmt |
| EOY | $43,985,124 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $212,590 | BOYAmt |
| EOY | $337,220 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $181,887,145 | BOYAmt |
| EOY | $212,511,089 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $187,519,937 | BOYAmt |
| EOY | $199,289,157 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,550,183 | BOYAmt |
| EOY | $5,262,815 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $444,509,927 | BOYAmt |
| EOY | $499,477,101 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $480,480 | BOYAmt |
| EOY | $308,636 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,336,535 | BOYAmt |
| EOY | $232,188,255 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $210,817,015 | BOYAmt |
| EOY | $232,496,891 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,692,912 | BOYAmt |
| EOY | $266,980,210 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,692,912 | BOYAmt |
| EOY | $266,980,210 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $444,509,927 | BOYAmt |
| EOY | $499,477,101 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $19,677,827 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,609,471 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $0 | TotalBookValueLandBuildingsAmt |
Other Securities OtherSecuritiesGrp (2 entries)
| DescDesc | Book ValueBookValueAmt | Method ValuationMethodValuationCd |
|---|---|---|
| REAL ESTATE FUND | $54,694,916 | F |
| LIMITED PARTNERSHIP | $144,594,241 | F |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Securities | $199,289,157 | TotalBookValueSecuritiesAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PREMIUMS PAYABLE | $36,395,121 |
| CLAIMS PAYABLE AND IBNR | $45,995,933 |
| FUTURE BENEFIT LIABILITY | $142,368,000 |
| RETIREE REFUND PAYABLE | $6,999,600 |
| DUE TO BROKER | $429,601 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $232,188,255 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $432,144,561 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $13,609,471 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $13,609,471 | RevenueNotReportedAmt |
| Revenue Subtotal | $418,535,090 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $418,535,090 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $398,857,263 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $398,857,263 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $398,857,263 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE TRUST HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE TRUST ADMINISTRATOR BELIEVES THAT THE TRUST HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. THE TRUST ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO AUGUST 31, 2013. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 3 | THE ORGANIZATION HAS DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO THE ADMINISTRATOR. |
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION DOES NOT HAVE ANY SUBCOMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE TRUSTEES HAVE DESIGNATED THE ADMINISTRATOR TO REVIEW THE FORM 990 PRIOR TO SIGNING AND FILING. |
| FORM 990, PART VI, SECTION B, LINE 12 | IN CONNECTION WITH ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST, A TRUSTEE SHOULD DISCLOSE TO ALL OTHER TRUSTEES AND FUND COUNSEL THE EXISTENCE AND NATURE OF THE FINANCIAL INTEREST OR BENEFIT INVOLVED INCLUDING DISCLOSURE OF ALL MATERIAL FACTS ATTENDANT TO THE TRANSACTION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. |
| FORM 990, PART XII, LINE 2C | THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARPENTER FUNDS ADMINSTRATIVE OFFICE OF NORTHERN CALIFORNIA INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 265 HEGENBERGER ROAD SUITE 100 | AddressLine1Txt |
| City | OAKLAND | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94621 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 941557079 | EIN |
| Primary Activities | TO PROVIDE ADMINISTRATIVE SERVICES | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(9) | ExemptCodeSectionTxt |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, PART IV, LINE 34 | FormAndLineReferenceDesc |
| Explanation | SCHEDULE R, IDENTIFICATION OF RELATED ORGANIZATIONS: THE FILING ENTITY IS A 501(C)(9) VEBA WHO MUST LIST CONTRIBUTING EMPLOYERS ON SCHEDULE R. THE ADMINISTRATIVE OFFICE MAINTAINS A LIST OF CONTRIBUTIONS EMPLOYERS, HOWEVER, THAT LIST DOES NOT INCLUDE FEDERAL TAX CLASSIFICATION. THEREFORE, THE LIST OF CONTRIBUTING EMPLOYERS IS REPORTED ON PART VII, SUPPLEMENTAL INFORMATION. PACIFIC RACING ASSOC ANDERSON ERIC F INC BALLIET BROS CONSTR CO BOHEMIAN CLUB MANCINI B T COMPANY INC BROWN VANCE INC BRUNSWICK BOWLING & BILLIARDS CAHILL CONTRACTORS INC CALIFORNIA DRYWALL CO CAPPELLETTI CONSTRUCTION CHRISTENSEN H & SONS COLOMBINI CONSTRUCTION COMFORT AIR INC DESIGN WORKSHOPS PERFORMANCE CONTRACTING INC FITZMAURICE J H INC GAEHWILER CONSTRUCTION GHILOTTI BROTHERS INC GILBERT E E CONSTRUCTION INC GRANITE CONSTRUCTION CO HARRIS CONSTRUCTION CO INC WEEKS MARINE INC HERRERO BUILDERS, INC ISACKSON AXEL FLOOR CO SUPERIOR GUNITE LILJA CORPORATION LYLES W M COMPANY MERCER FRASER COMPANY MILL CONSTRUCTION MCGUIRE & HESTER NEW ENGLAND LEAD BURNING NICHOLSON D W CORPORATION OTTO JOHN F INC OVERAA C & COMPANY PACIFIC MECHANICAL COR HARSCO INFRASTRUCTURE AMERICAS PENNEY J C CO RANSOME COMPANY RIDOUT ROOFING CO ROBERTS-OBAYASHI SAN FRANCISCO HOUSING AUTHORITY SBCO INC SHELCO INDUSTRIES STUART FLOOR CO SWINERTON BUILDERS GOLDEN GATE DRYWALL TOMBLESON INC UNGER CONSTRUCTION CO VILA CONSTRUCTION CO NORTHERN CALIFORNIA CARPENTERS CARPENTERS LOCAL # 35 CARPENTERS LOCAL # 217 CARPENTERS LOCAL # 713 PILEDRIVERS UNION 34 CARPENTERS LOCAL # 751 CARPENTERS LOCAL # 405 CARPENTERS LOCAL # 701 CARPENTERS LOCAL # 605 CARPENTERS LOCAL # 152 CARPENTERS LOCAL # 180 CARPENTERS LOCAL #1599 EAST BAY FIXTURE COMPANY ANNING-JOHNSON COMPANY MONTEREY MECHANICAL CO ACME CONSTRUCTION CO INC CARPENTERS LOCAL #1789 CALIFORNIA STATE OF PELETZ C M COMPANY CALIFORNIA STATE OF LAMON CONSTRUCTION CARPENTERS LOCAL # 22 BRANAGH INCORPORATION AMOROSO S J CONSTRUCTION SALINAS STEEL BUILDERS VALHALLA BUILDERS & BOGARD CONSTRUCTION INC EUREKA VALLEY FLOOR CO SAFWAY SERVICES, L.P. EUREKA FLOOR CARPET ONE SACRAMENTO INSULATION RUDOLPH AND SLETTEN INC HEFFLEY AL INC BASCO DRYWALL & PAINTING ROEN C W CONSTRUCTION GLOBAL SPECIALTIES DIRECT INC AUBRY LLOYD W ALCAL SPECIALTY CONTRACTING INC. CODDING CONSTRUCTION C CONCO CEMENT CO GRIFFIN JAMES R INC CARPENTERS TRAINING COMMITTEE CARPENTER FUNDS ADMIN DALEY'S DRYWALL & TAPING INC VILLA AL BUILDER SIGNATURE CONSTRUCTION CO INC ST FRANCIS SQ COOPERATIVE INC P S I MANAGEMENT TEAM INC RAISER CONSTRUCTION CO TURNER CONSTRUCTION CO MAGGIORA & GHILOTTI ROEBBELEN CONTRACTING INC ADERHOLT SPECIALTY CO INC VALENTINE CORPORATION CLARK PACIFIC ROSSI BUILDERS INC NIBBI BROS ASSOCIATES INC KAISER FOUNDATION MARSHALL C L COMPANY DOLAN CONCRETE CONST ARNOLD & EGAN MFG CO ARROW ACOUSTICS INC CALIFORNIA STATE OF SAN JOSE UNIFIED SCHOOL DISTRICT PACE INC ROOF STRUCTURES INC PECK & HILLER COMPANY DEVINCENZI CONCRETE CONSTRUCTION HENSEL PHELPS UNIVERSAL PLASTICS CARPENTERS LOCAL #1109 WESTERN BUILDING MATERIALS COLUMBIA PROPERTIES IN WESTER ACOUSTICS BROWN SHEET METAL & LEWIS NELSON T CONSTRUCTION INC NELSON RONALD R DOME CONSTRUCTION CORP SEQUOIA CONSTRUCTION ANNUZZI CONCRETE SERV OLIVER & COMPANY INC METROPOLITAN BLDRS CARPENTERS HOUSING CORPORATION ROSENDIN ELECTRIC CORP CUSTOM DRYWALL INC ALCAL SPECIALTY CONTRACTING INC. BLACH CONSTRUCTION CO CENTRAL CALIFORNIA MC DONALD ROSS COMPANY MAHER M F INC EXPERT DRYWALL SYSTEM WEBCOR CONSTRUCTION LP ALBANESE JOSEPH J INC HARRIS R M COMPANY GOEBEL FIXTURE CO FOUNDATION CONSTRUCTORS INC COLEMAN BILL VIKING INSULATION SCAFFOLD WORKS INC SMITH NANCY CONSTRUCTION INC SANDERS COY CONSTRUCTION INC SIEMENS GENERATION SERVICES COMPANY DESIGNED BUILDING SYSTEMS INC HALSTEAD DRYWALL INC COLLINS MARVIN CON INC CALIFORNIA ENGINEERING LANDAVAZO CONCRETE INC UNITED ACOUSTICS DBA N R C JOHN DALY BOULEVARD ASSC L P KIE-CON INC ALL FORMS INC BRAY J L & SON INC RECKNAGEL CARL GENERAL BRAYTON C T & SONS INC IRELAND INTERIOR SYSTEMS INC YOLO MACHINERY ERECTOR DE MELLO ROOFING INC DUTRA CONSTRUCTION CO MC FALL WILLIAM W SWISHER WAYNE E CEMENT CONTR INC BEALS - MARTIN & ASSOC THOMAS W A CO INC WALTERS K G CONSTRUCTI MAI INDUSTRIES NORTHERN SUN ASSOCIATION KULLBERG G A & SON INC GES EXPOSITION SERVICES INC FISHER DEVELOPMENT INC KENT LATHING CO PETERSON HYDRAULICS CASEY-FOGLI CONCRETE C G & S DRYWALL INC CONDON-JOHNSON & ASSOCIATES INC FIELD CONST R N INC SKANSKA USA BLDG INC-WA DIV JOHNSTON FLOYD CONSTR CO INC R & W CONCRETE INC SWANSON GARY CARPENTERS LOCAL #2236 ANNING-JOHNSON COMPANY NORTHERN SUN ASSOCIATE WESTERN STATES DRYWALL/LATHING DEVCON CONSTRUCTION INC MERLO LEWIS M INC SWIRIDOFF CONSTRUCTION COMMERCIAL CASEWORK INC GALLINO DONALD F INC CALIFORNIA STATE OF SUTTI & ASSOCIATES INC C. C. MYERS, INC. CONTRACTORS SCAFFOLD SUPPLY BERKELEY CEMENT INC ELLJAY ACOUSTICS INC RADOS STEVE P INC AD-IN INC PERFORMANCE DRYWALL INC CARPENTERS 46 COUNTIES SPACETONE ACOUSTICS INC CONCO WEST INC PLANT CONSTRUCTION CO LP C S MARINE CONSTRUCTORS INC M C M CONSTRUCTION INC COON JOHN H CONSTRUCTION SPECIALTIES JARRETT E P DRILLING C BENSON R C & SONS INC ALGER ART DBA PENINSULA CRANE & RIGG VILLASENOR RAYMOND CITY BUILDING INC PETERSEN BUILDERS INC COAST INSULATION CO DIVISION JOHNSON A A & SONS INC T C B BUILDERS INC WALTERS & WOLF INTERIORS PEACOCK CONSTRUCTION INC LANKFORD CONSTRUCTION MOUNTAIN CONSTRUCTION INC HARDER MECHANICAL CONS STROER & GRAFF BRADY CO./CENTRAL CA, INC. COMPU-TECH WESTERN ADDITION DRYWALL SWEETWATER CONSTRUCTION MARLEY COOLING TOWER CO UNISTRUT INTERNATIONAL CORP F & H CONSTRUCTION ATLANTIC PLANT MAINTENANCE T S M CONTRACTOR RES-COM INSULATION INC SERVICE WEST COULTER CONSTRUCTION ESCOBAR & WILLIAMS DRYWALL PEREZ M COMPANY INC DBA MANSON CONSTRUCTION CO ARB INC CLARK & SULLIVAN CONSTRUCTION STACY AND WITBECK INC DILBECK & SONS INC KIEWIT INFRASTRUCTURE WEST CO. PACIFIC DOOR PRODUCTS INC R M R CONSTRUCTION CO SERVICE METAL PRODUCTS CAVALLINI CONSTRUCTION C. C. MYERS, INC. K K CONSTRUCTION O'NEILL J M INC RUTHERFORD INC SAN JOSE CONSTRUCTION BAYSIDE INTERIORS INC WJJ - D & H, INC. WRIGHT CONTRACTING INC HANCOCK RICHARD INC MC CARTHY BUILDING COMPANIES INC URATA AND SONS CEMENT K C INDUSTRIAL CONSTRUCTORS INC SCHNABEL FOUNDATION CO MC NELY CONSTRUCTION CO GOLDEN BAY CONST INC BENICIA INDUSTRIES INC CONSOLIDATED PARTITION D R S MARINE MURATORE INC R F J INC FALCO CONSTRUCTION J & J ACOUSTICS INC SIMONS INSTALLATION R R CONSTRUCTION ROLDAN CONSTRUCTION IN FLOSTOR INSTALLATION & SERVICE CO HINDS BROS CO INC J & J PLASTERING PERFORMANCE MECHANICAL INC CHERNE CONTRACTING COR HORTON C W GENERAL CON JACKSON THOMAS R ETHOSENERGY FIELD SVCS LLC ANGOTTI & REILLY INC MURGA, STRANGE & CHALMERS INC MORTENSON M A CO R B DRYWALL INC DEVEL CONSTRUCTION INC QUALITY SYSTEMS INSTALLATIONS DASCO CONSTRUCTION BAY AREA CONCRETES INC R M R CONSTRUCTION CO | ExplanationTxt |