2024-07-15T06:46:44-05:00 2023-08-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990 2022-09-01 941557079 CARPENTERS FUNDS ADMINISTRATIVE OFFICE OF NORTHERN CALIFORNIA INC CARP 5106330333 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 WILLIAM FEYLING SECRETARY 5106330333 2024-07-12 1 WILLIAM FEYLING 999009999 1 KIM HUNWARDSEN CPA P00484560 6122536500 2024-07-12 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILLIAM FEYLING 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 148270938 0 X N/A X 1963 CA TO PROVIDE ADMINISTRATIVE SERVICES FOR VARIOUS RELATED CARPENTER TRUST FUNDS. 12 12 108 12 49516 0 0 0 18134409 19297326 52976 49516 74460 88558 18261845 19435400 0 0 0 0 11431856 12180166 0 0 0 6829989 7255234 18261845 19435400 0 0 21392618 23054898 23835392 24909386 -2442774 -1854488 NONE 0 0 TO PROVIDE ADMINISTRATIVE SERVICES FOR VARIOUS RELATED CARPENTER TRUST FUNDS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 27 0 1 108 1 1 1 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 0 1 0 0 0 0 1 1 0 1 1 1 0 0 CA X CARPENTER FUNDS ADMINISTRATIVE OFFICE 5106330333 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 X JAY BRADSHAW CO-CHAIRMAN 1.00 X X 0 0 0 DAVID LEE CO-CHAIRMAN 1.00 X X 0 0 0 LARRY NIBBI ASSISTANT TREASURER 1.00 X X 0 0 0 SEAN HEBARD TREASURER 1.00 X 0 0 0 EDWARD GABLE BOARD OF DIRECTORS MEMBER 1.00 X 0 0 0 SCOTT SMITH BOARD OF DIRECTORS MEMBER 1.00 X 0 0 0 JACOB ADIARTE BOARD OF DIRECTORS MEMBER 1.00 X 0 0 0 NANCY BRINKERHOFF BOARD OF DIRECTORS MEMBER 1.00 X 0 0 0 JOHN BELPERIO BOARD OF DIRECTORS MEMBER 1.00 X 0 0 0 FIDEL CHAVEZ BOARD OF DIRECTORS MEMBER 1.00 X 0 0 0 ROBERT NIBBI BOARD OF DIRECTORS MEMBER 1.00 X 0 0 0 ROBERT ALTEN BOARD OF DIRECTORS MEMBER 1.00 X 0 0 0 WILLIAM FEYLING ADMINISTRATOR 45.00 X 267975 0 83209 JARROD MIZUSAWA DIRECTOR OF EMPLOYER SERVICES 45.00 X 169596 0 48181 MARIA GONZALEZ- CONTROLLER DIR. OF CORPORATE ACCOUNTING 45.00 X 168826 0 91029 PAULINE HANN DIRECTOR OF BENEFIT SERVICES 45.00 X 169753 0 94026 RUSSELL FAIRLES- DIR OF REGULATIONS AND INTERNAL AFFAIRS 45.00 X 181606 0 69816 957756 0 386261 5 0 1 0 0 SERVICE FEES 900099 19297326 19297326 19297326 39240 39240 128759407 86407 128759407 76131 0 10276 10276 10276 OTHER INCOME 900099 88558 88558 88558 19435400 19385884 49516 0 8067825 1302258 2167010 643073 105160 789484 58741 93423 398688 2318058 58281 175317 291403 REPAIRS AND MAINTENANCE 2160359 OUTSIDE SERVICES 364208 TELEPHONE 140100 BANK CHARGES 116221 185791 19435400 10852158 2063268 6986398 14447157 2145705 1165616 366102 347072 8612792 7594093 1042255 1018699 0 4013086 21392618 23054898 1350730 776317 1042255 1042255 21442407 23090814 23835392 24909386 X 12 12 0 0 -2442786 -1854500 -2442774 -1854488 21392618 23054898 X 0 588286 X X 0 1 X 1 0 1447737 841865 605872 6870438 6628982 241456 294617 123246 171371 1018699 OPERATING LEASE RIGHT OF USE ASSET 4013086 4013086 ACCRUED PAYROLL 295381 ACCRUED VACATION 424000 DUE TO OTHER TRUST FUNDS 15420541 CONTRIBUTIONS IN TRANSIT 141945 SERVICE FEES 603565 OVERDRAFT PROTECTION DEPOSIT 128576 ACTUARIAL FUNDED STATUS 1854500 OPERATING LEASE RIGHT OF USE LIABILITY 4222306 23090814 X 19435400 0 19435400 0 19435400 19435400 0 19435400 0 19435400 PART X, LINE 2: THE CORPORATION HAS ADOPTED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD. THE CORPORATION BELIEVES THAT IT HAS NOT TAKEN UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS AS A TAX LIABILITY. INFORMATIONAL TAX RETURNS, FOR TAX YEARS FOR WHICH THE APPLICABLE STATUTES OF LIMITATIONS HAVE NOT EXPIRED, ARE SUBJECT TO EXAMINATION BY AUTHORITIES. X 0 0 0 WILLIAM FEYLING ADMINISTRATOR 261613 0 0 0 6362 0 62372 0 20837 0 351184 0 0 0 PAULINE HANN DIRECTOR OF BENEFIT SERVICES 163490 0 0 0 6263 0 73189 0 20837 0 263779 0 0 0 MARIA GONZALEZ- CONTROLLER DIR. OF CORPORATE ACCOUNTING 162563 0 0 0 6263 0 70192 0 20837 0 259855 0 0 0 RUSSELL FAIRLES- DIR OF REGULATIONS AND INTERNAL AFFAIRS 175330 0 0 0 6276 0 48979 0 20837 0 251422 0 0 0 JARROD MIZUSAWA DIRECTOR OF EMPLOYER SERVICES 163333 0 0 0 6263 0 27344 0 20837 0 217777 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS ARE CARPENTER PENSION TRUST FUND FOR NORTHERN CALIFORNIA, CARPENTERS HEALTH AND WELFARE TRUST FUND FOR NORTHERN CALIFORNIA, AND CARPENTERS VACATION, HOLIDAY AND SICK LEAVE TRUST FUND FOR NORTHERN CALIFORNIA. FORM 990, PART VI, SECTION A, LINE 7A EITHER THE GOVERNING BOARD OF DIRECTOR MEMBERS OR THEIR SPONSORING ORGANIZATION CAN APPOINT BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE DIRECTORS HAVE DESIGNATED THE ADMINISTRATOR TO REVIEW THE FORM 990 PRIOR TO SIGNING. FORM 990, PART VI, SECTION B, LINE 12 IN CONNECTION WITH ANY ACTUAL OR POTENTIAL CONFLICT OF INTEREST, A DIRECTOR SHOULD DISCLOSE TO ALL OTHER DIRECTORS 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 B, LINE 15A COMPENSATION IS REVIEWED BASED ON INDUSTRY COMPARISONS 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 XI, LINE 9: CHANGE IN STAFF PENSION OBLIGATIONS 588,286. FORM 990 PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT OF THE ORGANIZATION'S FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT AUDITOR.