HEALTH & BENEFITS TRUSR FUND IUOE: Form 990, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
HEALTH & BENEFITS TRUSR FUND IUOE (EIN 13-6674743)
Tax period
2021-01-01 to 2021-12-31
Filed
2022-10-19
IRS object ID
202212929349300506
Schema version
2021v4.2
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

FieldValueIRS element (for citing)
Return2022-10-19T07:28:53-05:00ReturnTs
Tax Period End2021-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131577780PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHULTHEIS & PANETTIERI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1450 WIRELESS BLVDAddressLine1Txt
CityHAUPPAUGECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11788ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2021-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136674743EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOCAL 94 94A 94B HEALTH & BENEFITBusinessNameLine1Txt
Business Name Line2TRUST FUND IUOE AFL-CIOBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLOCABusinessNameControlTxt
Phone2123311800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1331-337 WEST 44TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100365402ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKUBA BROWNPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone2123311800PhoneNum
Signature2022-10-19SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstKUBAPersonFirstNm
Person LastBROWNPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL WESTFALLPreparerPersonNm
PTINP00539069PTIN
Phone6312734778PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer3TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerWILLIAM FARANDAPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1331-337 WEST 44TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100365402ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$316,914,764GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1975FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.ActivityOrMissionDesc
Voting Members Governing Body8VotingMembersGoverningBodyCnt
Voting Members Independent8VotingMembersIndependentCnt
Total Employee10TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$165,147,717PYProgramServiceRevenueAmt
CY Program Service Revenue$176,524,236CYProgramServiceRevenueAmt
PY Investment Income$11,522,699PYInvestmentIncomeAmt
CY Investment Income$28,471,449CYInvestmentIncomeAmt
PY Other Revenue$63,273PYOtherRevenueAmt
CY Other Revenue$111,060CYOtherRevenueAmt
PY Total Revenue$176,733,689PYTotalRevenueAmt
CY Total Revenue$205,106,745CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$126,304,096PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$150,191,135CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,857,278PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,749,194CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,060,883PYOtherExpensesAmt
CY Other Expenses$2,352,542CYOtherExpensesAmt
PY Total Expenses$130,222,257PYTotalExpensesAmt
CY Total Expenses$154,292,871CYTotalExpensesAmt
PY Revenues Less Expenses$46,511,432PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$50,813,874CYRevenuesLessExpensesAmt
Total Assets BOY$445,562,615TotalAssetsBOYAmt
Total Assets EOY$504,706,967TotalAssetsEOYAmt
Total Liabilities BOY$17,948,249TotalLiabilitiesBOYAmt
Total Liabilities EOY$19,925,011TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$427,614,366NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$484,781,956NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document78IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee10EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members8GoverningBodyVotingMembersCnt
Independent Voting Member8IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KUBA BROWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123311800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1331-337 WEST 44TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100365402ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
KUBA BROWN
TRUSTEE1.000.00Yes (X)$0$0$0
THOMAS HILL
TRUSTEE1.000.00Yes (X)$0$0$0
RICARDO E GALEANO
TRUSTEE1.000.00Yes (X)$0$0$0
RAYMOND MACCO
TRUSTEE1.000.00Yes (X)$0$0$0
HOWARD ROTHSCHILD
TRUSTEE1.000.00Yes (X)$0$0$0
THOMAS HART
TRUSTEE1.000.00Yes (X)$0$0$0
MICHAEL GADALETA
TRUSTEE1.000.00Yes (X)$0$0$0
ROBERT SCHWARTZ
TRUSTEE1.000.00Yes (X)$0$0$0
KATHRYN FISLER
FUND ADMIN39.001.00$164,823$0$75,555Yes (X)
WILLIAM FARANDA
EXECUTIVE DIR.28.0012.00$246,365$0$86,806Yes (X)
SANDRA CHIN
CFO22.0018.00$185,007$0$78,447Yes (X)
KEITH WINICK
HEALTH & WELLNESS COORD40.000.00$110,088$0$63,007Yes (X)
ANNETTE HASSELL
ASST FUND ADMIN40.000.00$105,063$0$67,410Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$811,346TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$371,225TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
EMPIRE HEALTHCHOICE ASSURANCE INC
3350 PEACHTREE RDATLANTAGA30326CLAIMS PROCESSING$3,544,975
CONGRESS ASSET MANAGEMENT
2 SEAPORT LANEBOSTONMA022102001INVESTMENT MGMT$630,272
SCHULTHEIS & PANETTIERI LLP
450 WIRELESS BLVDHAUPPAUGENY11788AUDITING$418,687
SELEDENT
1 HUNTINGTON QUADRANGLE SUITE 1S03MELVILLENY11747CLAIMS PROCESSING$199,818
THE SEGAL COMPANY
333 WEST 34TH STREETNEW YORKNY10001CONSULTING$188,440
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K8CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYERS' CONTRIB238220$169,869,593$169,869,593
PARTICIPANT CONTRIB238220$6,654,643$6,654,643
FieldValueIRS element (for citing)
Total Program Service Revenue$176,524,236TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$11,481,074TotalRevenueColumnAmt
Exclusion$11,481,074ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$128,798,394SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$111,808,019SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$16,990,375SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$16,990,375TotalRevenueColumnAmt
Related Or Exempt Func Income$16,990,375RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtExclusionExclusionAmt
REIMBURSEMENT FROM CPF238220$64,061$64,061
COBRA SUBSIDY238220$46,999$46,999
FieldValueIRS element (for citing)
Other Revenue Total$111,060OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$205,106,745TotalRevenueColumnAmt
Related Or Exempt Func Income$193,514,611RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$11,592,134ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$150,191,135TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$576,562TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$667,396TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$273,392TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$160,460TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$71,384TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$186,336TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$258,638TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$1,066,186TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$186,278TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$147,959TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$161,993TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$134,400TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$53,335TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$64,736TotalAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescREIMB PR,TAXES,BENEFITSDesc
Total$92,681TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$154,292,871TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$16,320,200BOYAmt
EOY$20,624,471EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$28,460,779BOYAmt
EOY$29,794,409EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$238,212BOYAmt
EOY$243,730EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$812,153LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$726,061LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$139,427BOYAmt
EOY$86,092EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$400,077,844BOYAmt
EOY$453,906,234EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$326,153BOYAmt
EOY$52,031EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$445,562,615BOYAmt
EOY$504,706,967EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$442,463BOYAmt
EOY$832,670EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$567,160BOYAmt
EOY$597,340EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$16,938,626BOYAmt
EOY$18,495,001EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$17,948,249BOYAmt
EOY$19,925,011EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$427,614,366BOYAmt
EOY$484,781,956EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$427,614,366BOYAmt
EOY$484,781,956EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$445,562,615BOYAmt
EOY$504,706,967EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$50,813,874ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$6,353,716NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$295,672OtherCostOrOtherBasisAmt
Depreciation$274,943DepreciationAmt
Book Value$20,729BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$516,481OtherCostOrOtherBasisAmt
Depreciation$451,118DepreciationAmt
Book Value$65,363BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$86,092TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)

DescDescAmtAmt
BENEFIT OBLIGATIONS CURRENTLY PAYABLE$18,415,000
DUE TO RELATED ORGANIZATIONS$3,654
NET TRADES PENDING$76,347
FieldValueIRS element (for citing)
Total Liability$18,495,001TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$210,394,275TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$6,353,716NetUnrealizedGainsInvstAmt
Revenue Not Reported$6,353,716RevenueNotReportedAmt
Revenue Subtotal$204,040,559RevenueSubtotalAmt
Investment Expenses Not Incld$1,066,186InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$1,066,186RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$205,106,745TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$151,515,685TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$151,515,685ExpensesSubtotalAmt
Investment Expenses Not Incld2$1,066,186InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$1,711,000OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$2,777,186ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$154,292,871TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART XII, LINE 4B - OTHER ADJUSTMENTS:FormAndLineReferenceDesc
ExplanationCHANGE IN BENEFIT OBLIGATIONS CURRENTLY PAYABLE 1,711,000.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
KATHRYN FISLER
FUND ADMIN$154,850$0$9,300$0$673$0$52,654$0$22,901$0$240,378$0$0$0
WILLIAM FARANDA
EXECUTIVE DIR.$232,499$0$13,713$0$153$0$63,905$0$22,901$0$333,171$0$0$0
SANDRA CHIN
CFO$174,134$0$10,434$0$439$0$55,546$0$22,901$0$263,454$0$0$0
KEITH WINICK
HEALTH & WELLNESS COORD$109,658$0$0$0$430$0$43,629$0$19,378$0$173,095$0$0$0
ANNETTE HASSELL
ASST FUND ADMIN$100,554$0$4,070$0$439$0$44,509$0$22,901$0$172,473$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 WAS PREPARED IN COORDINATION WITH THE EXECUTIVE DIRECTOR WHO WORKS FULL TIME FOR THE ORGANIZATION. ONCE COMPLETE, THE FORM WAS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES PRIOR TO SUBMISSION.
FORM 990, PART VI, SECTION B, LINE 12CCONFLICT OF INTEREST IS DISCUSSED AT TRUSTEES MEETING ANNUALLY. TRUSTEES ARE ASKED IF THEY ARE AWARE OF ANY CONFLICTS THEY MAY HAVE AND ARE REMINDED THAT THEY SHOULD BE BROUGHT TO THE BOARD'S ATTENTION IMMEDIATELY, IF ONE DOES ARISE.
FORM 990, PART VI, SECTION C, LINE 19THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO ALL MEMBERS UPON REQUEST. DOCUMENTS ARE AVAILABLE TO THE PUBLIC TO THE EXTENT REQUIRED BY LAW.
FORM 990, PART VII-COLUMN(B)-AVG HOURSOFFICERS AND HIGHEST COMPENSATED EMPLOYEES WORK 40 HOURS PER WEEK AMONGST THE TAX EXEMPT ORGANIZATIONS THAT THE INDIVIDUAL HOLDS POSITION IN. ALLOCATIONS OF THESE HOURS, AS WELL AS HOURS REPORTED FOR THE TRUSTEES, ARE BASED ON THE ESTIMATE OF TIME SPENT PERFORMING SERVICES TO THE RESPECTIVE ORGANIZATIONS.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
ANNUITY FUND OF IUOE L 9494A94B
331-337 WEST 44TH STNEW YORKNY100365402136817367ANNUITY BENEFITNY501(A)N/AN/A0
COMMERCIAL EMPS-LOC 9494A94B TRAINING
331-337 WEST 44TH STNEW YORKNY100365402133056021TRAINING, SKILL IMPROVEMENT, SAFETY EDUCNY501(C)310N/A0
INT'L UNION OF OPERATING ENG LOCAL 94
331-337 WEST 44TH STNEW YORKNY100365402131109414LABOR UNIONNY501(C)5N/AN/A0
SEE SCHEDULE R SUPPLEMENTAL INFORMATION
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE R, PART II AND IVCERTAIN TRUSTEES LISTED ON PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION OR ANY RELATED ORGANIZATION. CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM RELATED ORGANIZATIONS IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THOSE ORGANIZATIONS. ACCORDINGLY, THEIR COMPENSATION IS ALREADY REPORTED ON THE FORM 990 OF THOSE RELATED ORGANIZATIONS. THE INFORMATION DISCLOSED ON THE ATTACHED SCHEDULES OF RELATED PARTIES IS THAT WHICH WAS AVAILABLE TO THIS ORGANIZATION AT THE TIME OF THIS FILING.
2021 FORM 990, SCHEDULE R ATTACHMENT, LIST OF RELATED ORGANIZATIONS(A)NAME 120 PARK AVENUE ASSOCIATES LLC 120 WALL PROPERTY OWNER,LLC 125 MAIDEN LANE CONDOMINIUM 1250 BROADWAY ASSOCIATES LLC 125TH STREET OFFICE CENTER LLC 1345 LEASEHOLD LLC 188 MADISON AVE, LLC C/O COMFORT MAINTENANCE CORP. 215 EAST 68TH STREET L.P. 225 FOURTH LLC C/O ORDA MGMT 230 PAS (RRP111) LLCC/O TF CORNERSTONE INC. 25 BROADWAY OFFICE PROP. LLC 260-261 MADISON AVE LLC 261 FIFTH AVE OWN 277 PARK AVE LLC 291 BROADWAY REALTY ASSOC 3 COLUMBUS CIRCLE, LLC 330 JAY STREET CONDOMINIUM, 60 GUILDERS LLC 40 WALL STREET LLC 410 PARK AVENUE ASSOCIATES, LP 430 PARK AVE CO LLP 432 PARK AVE CONDOMINIUM 450 PROPERTY OWNER (US)C/O OXFORD PROPERTIES GROUP 45-18 COURT SQUARE OWNER, LLC 48 WALL LLC HELMSLEY SPEAR 529 5TH CO SILVERSTEIN 6 EAST 43RD STREET MGMT 65 BROADWAY LLC 7 HANOVER FEE OWNER CO. LLC 7 WORLD TRADE COMPANY, L.P. 708 THIRD AVENUE ASSOCIATES LLC 860 BROADWAY LLC. 875 THIRD AVE LLC 99 PARK AV EASTGATE RLTY ABFS ABLE ENGINEERING ABLE ENGINEERING SERVICES ABLE SERVICES ABM ABM ENGINEERING ABM FACILITY SERVICES INC ABM INDUSTRIES GROUP, LLC ABM INDUSTRIES, INC. ABM INDUSTRIES, LLC ABM INDUSTRY GROUPS, LLC ACTION FACILITIES MANAGEMENT, INC ADCO ELECTRIC CO AKF ANALYSIS & TESTING,LLC ALL GREEN BLDG SRVCS OF NY,LLC ALLIANCE ALLIANCE MAINTENANCE ALLIED CLEANING SERVICES,INC. ALLIED PARTNERS AMALGAMATED HOUSES CORP AMALGAMATED HOUSES INC APF PROPERTIES LLC ATALIAN GLOBAL SERVICES TEMCO ATCO PROPERTIES ATCO PROPERTIES AND MANAGEMENT INC. AVE OF AMERICAS ASSOC BEEKMAN TOWERS HOLDINGS, LLC BGIS - 811 10TH AVE - EVOQUE DATA CTR BOARD OF EDUCATION BOARD OF MANAGERS OF 30 PARK PLACE CONDO BORO APARTMENT MAINTENANCE BOSTON PROPERTIES BOSTON PROPERTIES LIMITED PARTNERSHIP BP AIR CONDITIONING CORP BRAUN MGMT INC BROADWAY 26 WATERVIEW LLC BROOKFIELD ASSENT MANAGEMENT BROOKFIELD FINANCIAL PROP LP - WFC GENERAL - 0060B : 694 BROOKFIELD PROPERTIES - 1 NEW YORK PLAZA - 1707C : 2648 BROOKS RANGE CONTRACT SERV.INC BSD C/O EDWARD J. MINSKOFF EQUITIES INC. CASSIDY TURLEY CB RICHARD ELLIS CBRE CCIA (COMPUTER COOL ICE AGE) CIM GROUP - 1440 BROADWAY - : 5675 COHEN - 135 EAST 57TH STREET LLC COLLINS BUILDING SERVICES CORE FACILITIES SERVICES CRAVEN MANAGEMENT CORP CRESCENT HOTELS AND RESORTS CRG MANAGEMENT LLC CSI CLEANING SERVICE INDUSTRIES CUSH & WAKE BLDG MGR CUSHFIELD MAINTENANCE CORP. CUSHMAN & WAKEFIELD DELTA BUILDING SERVICES DONNELLY MECHANICAL CORPORATION DOUGLAS ELLIMAN PROPERTY MGMT DURST PYRAMID LLC ECC INDUSTRIES, INC. EDWARD J MINSKOFF EQUIT INC ELDAD PRIME LLC EMPIRE STATE REALTY ETOILE FALCON PACIFIC CONSTRUCTION, LLC FIFTH AT 42ND ST LLC FIRST LEXINGTON CORP FIRST QUALITY MAINTENANCE II LLC FIRST SERVICE RESIDENTIAL FISHER BROTHERS INC FISHER PARK LANE OWNER LLC FLAGSHIP FACILITIES FORDHAM RENS MGMT PTRSHIP FOREST CITY EMPLOYER LLC FOUR SEASONS HOTEL G&E REAL ESTATE MANAGEMENT SERVICES INC G1 FACILITY SERVICES GEORGE COMFORT & SONS GFP REAL ESTATE LLC GILBERT INTERNATIONAL GSH GUARDIAN SERVICE INDUSTRIES HAKIMIAN P.W. MANAGEMENT HARBOR GROUP MANAGEMENT CO. HARVARD MAINTENANCE HELMSLEY SPEAR, LLC HERITAGE REALTY SERVICES, LLC HIGHGATE HOTELS- SUNSTONE HILTON WORLDWIDE HINES HINES IFM HINES INTEREST HINES MANAGEMENT HINES/CO TRINITY REALTY HRO INTERNATIONAL INTEGRATED FACILITIES MANAGEMENT, INC INTESA SANPAOLO S.P.A. IRONWOOD RLTY CORP ISS FACILITY SERVICES J&S POWER SOLUTIONS JACK RESNICK & SON JAMESTOWN 325 HUDSON, L.P. C/O JAMESTOWN PONCE JAMESTOWN COMMERCIAL MANAGEMENT JAPAN SOCIETY, INC JARDAN MANAGEMENT CORP. JEFFREY MANAGEMENT JEFFREY MANAGEMENT CORP. JEMB REALTY CORP JLL - CAPITOL ONE JMS MANAGEMENT LLC JOHN HANCOCK LIFE INSURANCE JONES LANG LASALLE JOSEPH P DAY REALTY CORP KALI KOW PROP ASSOC KATO INTERNATIONAL LLC KIPP STAWSKI MGMT GROUP KRE, LLC LANTOWER MANAGEMENT SERVICES LP LASALLE STREET PARTNERS LB &B ASSOCIATES LCOR LCOR ASSET MANAGEMENT LEHALGEN, HARTZ MT CORP LEX AVE & 42ND ST, MANAGED ACCOUNT (ABM) LOCAL 891 I.U.O.E. - 63 FLUSHING AVE MACKLOWE MANAGEMENT MACY'S CREDIT & CUSTOMER SRV MAVERICK BUILDING SERVICES MB REAL ESTATE MEGA INTL.COMM. BANK CO.,LTD MERINGOFF PROPERTIES METRO MANAGEMENT DEVELOPMENT, INC. MJH MECHANICAL MORNINGSIDE HOUSING CORP MUSEUM JEWISH HERITAGE MUTUAL REDEVELOP HSG N Y POST CO INC NEW WATER STREET CORP NEW YORK TEMPERATURE CONTROLS NEWMARK & CO RE INC NW 100 BROADWAY PROP.OWNER LLC NYCSS NY-CUSHMAN & WAKEFIELD MAINTENANCE CORPORATION OLNICK ORGANIZATION OLYMPIC TOWER LLC C/O OXFORD PROPERTIES GROUP ONE STATE STREET LLC P.J. MECHANICAL BUILDING SERVICES CORP. PARAMOUNT GROUP MANAGEMENT LP PARIS MAINTENANCE CO PARK AVENUE PLAZA OWNER LLC PARK HOUSE PLAZA MANAGEMENT NYC PARK TOWER MGMT LTD/AGT PBM, LLC - 680 5TH AVENUE PEAK PROPERTIES REAL ESTATE LLC PENGUIN PENQUIN AIR CONDITIONING PERFECT BUILDING MAINT PHM REALTY C/O MHP REAL ESTATE SERVICE PJ MECHANICAL BUILDING SERVICES CORP PLAZA CONDOMINIUM PLZ MAD & COLLIERS TRISTATE PRITCHARD INDUSTRIES QPP LLC (SVEN) QUALITY BUILDING SERVICES RAEL SPRINKLER MAINTENANCE COR RARITAN BUILDING SERVICE CORP REALTIES 1430 RELATED COMPANIES RELATED HUDSON YARDS MANAGER RELATED MANAGEMENT RIVERBAY CORP. ROCHDALE VILLAGE INC ROCKEFELLER GROUP DEV CORP RODNEY CORPORATION ROLEX REALTY CO INC ROYAL REALTY CORP ROYAL-HLP1 MRU LLC ROZA 14W, LLC RUDIN MANAGEMENT CO. RXR 1285 OWNER LLC RXR NY PM QUEBEC LLC RXR NY PM SIERRA RXR REALTY SAGE REALTY CORP SANDHURST ASSOCIATES SDAC - 1 BOWLING GREEN SECURITY EQUITY LLC SILVERSTEIN PROPERTIES SIXONE BUILDING SERVICES,LLC SL GREEN PROPERTIES SL GREEN REALTY CORP SODEXO BUFFALO SERVICE CENTER SOLOW BUILDING COMPANY STEINBERG & PAKOIK MGMT CORP STUYTOWN PROPERTY SERVICES SUPERIOR PUMP & MOTOR INC. TACONIC MANAGEMENT CO., LLC TF CORNERSTONE,INC THE ASSOC OF BAR CITY OF N.Y. THE BLOOMBERG BUILDING THE GREENWICH LANE THE NEW SCHOOL UNIVERSITY THE TRUMP CORP THE TRUMP WORLD TOWER THE WITKOFF GROUP TIAA-CREF C/O JLL TISHMAN SPEYER PROPERTIES, L.L.C. TOWER CONDO BOARD TRAYNOR PLUMBING, HEATING TRIANGLE SERVICES TRINITY CTR LLC C/O CAPITAL TRUMP TOWER COMMERCIAL LLC UG2 - CORNELL TECH CAMPUS 2 W LOOP UJA FEDERATION, PAYROLL UNDER 21 - COVENANT HOUSE UNIVERSITY CLUB VORNADO WALTER & SAMUELS, INC WATERMAN PROPERTIES, LLC WI/BSREP III 390 PARK MANAGER LLC WYCKOFF HEIGHTS HOSPITAL YOTEL UNITY ELECTRIC YALE CLUB OF NY

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