2026-07-15T15:50:15-05:00 2025-08-31 450250958 EIDE BAILLY LLP 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990 2024-09-01 941557079 CARPENTER FUNDS ADMINISTRATIVE OFFICE OF NORTHERN CALIFORNIA INC CARP 5106330333 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 WILLIAM FEYLING SECRETARY 5106330333 2026-07-13 1 1 KIM HUNWARDSEN CPA P00484560 6122536500 2026-07-10 2024 2025-03-06 01:10:19Z WILLIAM FEYLING 265 HEGENBERGER ROAD SUITE 100 OAKLAND CA 94621 170283764 0 X N/A X 1963 CA TO PROVIDE ADMINISTRATIVE SERVICES FOR VARIOUS RELATED CARPENTER TRUST FUNDS. 12 12 0 12 72820 0 0 0 19641431 22697706 66433 72820 51 0 19707915 22770526 0 0 0 0 12673544 13552333 0 0 0 6867690 8865031 19541234 22417364 166681 353162 23308940 29196026 24640159 27745079 -1331219 1450947 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 18 0 1 0 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 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 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 MARTIN ESPINOZA JR BOARD OF DIRECTORS MEMBER 1.00 X 0 0 0 WILLIAM FEYLING ADMINISTRATOR 45.00 X 286758 0 129631 JARROD MIZUSAWA DIRECTOR OF EMPLOYER SERVICES 45.00 X 185729 0 62249 MARIA GONZALEZ- CONTROLLER DIR. OF CORPORATE ACCOUNTING 45.00 X 184952 0 72480 PAULINE HANN DIRECTOR OF BENEFIT SERVICES 45.00 X 185729 0 72647 RUSSELL FAIRLES- DIR OF REGULATIONS AND INTERNAL AFFAIRS 45.00 X 198882 0 89155 1042050 0 426162 6 0 1 0 0 SERVICE FEES 900099 22697706 22697706 22697706 72820 72820 147513238 147513238 0 22770526 22697706 72820 0 8562693 1925444 3064196 111466 1077160 67049 65259 347745 1989978 97024 197841 339716 REPAIRS AND MAINTENANCE 3754150 OUTSIDE SERVICES 309050 TELEPHONE 148805 LICENSES 116783 243005 22417364 1540520 7945048 15073296 14853122 1927149 1391626 490976 498819 8798822 7929030 875573 869792 3401426 3637619 23308940 29196026 719436 1142320 875573 875573 23045150 25727186 24640159 27745079 X 12 12 0 0 -1331231 1450935 -1331219 1450947 23308940 29196026 X 353162 2429004 X X 0 1 X 1 0 1517012 996963 520049 6904571 6700811 203760 377239 231256 145983 869792 OPERATING LEASE RIGHT OF USE ASSET 2706527 ACTUARIAL FUNDED STATUS 931092 3637619 ACCRUED PAYROLL 369418 ACCRUED VACATION 364000 DUE TO OTHER TRUST FUNDS 17461247 CONTRIBUTIONS IN TRANSIT 21537 SERVICE FEES 1740341 OVERDRAFT PROTECTION DEPOSIT 250000 OPERATING LEASE RIGHT OF USE LIABILITY 2924243 OUTSTANDING CHECKS 2596400 25727186 X 22770526 0 22770526 0 22770526 22417364 0 22417364 0 22417364 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 279721 0 0 0 7037 0 107568 0 22063 0 416389 0 0 0 RUSSELL FAIRLES- DIR OF REGULATIONS AND INTERNAL AFFAIRS 191940 0 0 0 6942 0 67092 0 22063 0 288037 0 0 0 PAULINE HANN DIRECTOR OF BENEFIT SERVICES 178802 0 0 0 6927 0 50584 0 22063 0 258376 0 0 0 MARIA GONZALEZ- CONTROLLER DIR. OF CORPORATE ACCOUNTING 178025 0 0 0 6927 0 50417 0 22063 0 257432 0 0 0 JARROD MIZUSAWA DIRECTOR OF EMPLOYER SERVICES 178802 0 0 0 6927 0 40186 0 22063 0 247978 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 2,429,004. 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.