CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND: Form 990, tax year 2018

View the entire original 990 at ProPublica ↗

Organization: CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND (EIN 23-6263170)
Tax period: 2018-01-01 to 2018-12-31
Filed: 2019-07-17
IRS object ID: 201921989349300807
Schema version: 2018v3.1
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
Form 990
Schedule D
Schedule J
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2019-07-17T08:49:57-05:00	ReturnTs
Tax Period End	2018-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	611436956	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	NOVAK FRANCELLA LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	ONE PRESIDENTIAL BLVD SUITE 330	AddressLine1Txt
City	BALA CYNWYD	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2018-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	236263170	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	CENTRAL PENNSYLVANIA TEAMSTERS HEALTH	BusinessNameLine1Txt
Business Name Line2	AND WELFARE FUND	BusinessNameLine2Txt

Field	Value	IRS element (for citing)
Business Name Control	CENT	BusinessNameControlTxt
Phone	6103205500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1055 SPRING STREET	AddressLine1Txt
City	WYOMISSING	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19610	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WILLIAM M SHAPPELL TRUSTEE	PersonNm
Person Title	TRUSTEE	PersonTitleTxt
Phone	6103205500	PhoneNum
Signature	2019-07-17	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LOUIS VERZELLA CPA	PreparerPersonNm
PTIN	P00360279	PTIN
Phone	6106689400	PhoneNum
Preparation	2019-07-01	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	162.211.205.39	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2019-07-17	IPDt
IP Tm	08:49:12	IPTm
IP Timezone	ED	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	DA39A3EE5E6B4B0D3255BFEF95601890AFD80709	AtSubmissionCreationDeviceId
At Submission Filing Device Id	214E2DE4754F8F73DD572B34B07E6CCBC316F7C9	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2018	TaxYr
Build TS	2019-02-21 02:37:17Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	JOE SAMOLEWICZ	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1055 SPRING STREET	AddressLine1Txt
City	WYOMISSING	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19610	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$160,319,159	GrossReceiptsAmt
Group Return For Affiliates	0	GroupReturnForAffiliatesInd
Organization501c	Yes (X)	Organization501cInd
Website Address	WWW.CENTRALPATEAMSTERS.COM	WebsiteAddressTxt
Type Of Organization Trust	Yes (X)	TypeOfOrganizationTrustInd
Formation	1952	FormationYr
Legal Domicile State	PA	LegalDomicileStateCd
Activity Or Mission	TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS OF COLLECTIVELY BARGAINED EMPLOYERS.	ActivityOrMissionDesc
Voting Members Governing Body	9	VotingMembersGoverningBodyCnt
Voting Members Independent	4	VotingMembersIndependentCnt
Total Employee	0	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	$116,213,391	PYProgramServiceRevenueAmt
CY Program Service Revenue	$121,546,382	CYProgramServiceRevenueAmt
PY Investment Income	$4,491,279	PYInvestmentIncomeAmt
CY Investment Income	$4,444,671	CYInvestmentIncomeAmt
PY Other Revenue	-$266,463	PYOtherRevenueAmt
CY Other Revenue	$389	CYOtherRevenueAmt
PY Total Revenue	$120,438,207	PYTotalRevenueAmt
CY Total Revenue	$125,991,442	CYTotalRevenueAmt
PY Grants And Similar Paid	$0	PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members	$108,710,763	PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members	$107,993,919	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,314,050	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,570,028	CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns	$0	PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,850,589	PYOtherExpensesAmt
CY Other Expenses	$2,933,962	CYOtherExpensesAmt
PY Total Expenses	$114,875,402	PYTotalExpensesAmt
CY Total Expenses	$114,497,909	CYTotalExpensesAmt
PY Revenues Less Expenses	$5,562,805	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$11,493,533	CYRevenuesLessExpensesAmt
Total Assets BOY	$117,532,146	TotalAssetsBOYAmt
Total Assets EOY	$117,586,754	TotalAssetsEOYAmt
Total Liabilities BOY	$908,304	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$816,440	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	$116,623,842	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	$116,770,314	NetAssetsOrFundBalancesEOYAmt
Mission	TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS OF COLLECTIVELY BARGAINED EMPLOYERS.	MissionDesc
Significant New Program Srvc	0	SignificantNewProgramSrvcInd
Significant Change	0	SignificantChangeInd
Desc	TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS.	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	Yes (1)	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	Yes (1)	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	2246	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Employee	0	EmployeeCnt
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
Indoor Tanning Services	0	IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc	0	SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	9	GoverningBodyVotingMembersCnt
Independent Voting Member	4	IndependentVotingMemberCnt
Family Or Business Rln	0	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	0	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	Yes (1)	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	Yes (1)	RegularMonitoringEnfrcInd
Whistleblower Policy	0	WhistleblowerPolicyInd
Document Retention Policy	Yes (1)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (1)	CompensationProcessCEOInd
Compensation Process Other	Yes (1)	CompensationProcessOtherInd
Investment In Joint Venture	0	InvestmentInJointVentureInd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	JOSEPH J SAMOLEWICZ	PersonNm
Phone	6103205500	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1055 SPRING ST	AddressLine1Txt
City	WYOMISSING	CityNm
State Abbreviation	PA	StateAbbreviationCd
ZIP	19610	ZIPCd

Field	Value	IRS element (for citing)
Info In Schedule O Part VII	Yes (X)	InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt	Highest Compensated EmployeeHighestCompensatedEmployeeInd
WILLIAM SHAPPELL
UNION TRUSTEE	2.00	50.00	Yes (X)	$0	$104,861	$68,181
THOMAS J VENTURA
EMPLOYER TRUSTEE	2.00		Yes (X)	$0	$0	$0
DANIEL SCHMIDT
EMPLOYER TRUSTEE	2.00		Yes (X)	$0	$0	$0
HOWARD W RHINIER
UNION TRUSTEE	2.00	40.00	Yes (X)	$0	$101,235	$44,392
KEN ROSS
EMPLOYER TRUSTEE	2.00		Yes (X)	$0	$0	$0
CHARLES SHAFER
UNION TRUSTEE	2.00	40.00	Yes (X)	$0	$104,790	$66,830
JEFFREY STRAUSE
UNION TRUSTEE	2.00	50.00	Yes (X)	$0	$83,263	$63,282
ERIC BUCHEIT
EMPLOYER TRUSTEE	2.00		Yes (X)	$0	$0	$0
KEVIN BOLIG
UNION TRUSTEE	2.00	50.00	Yes (X)	$0	$99,583	$57,250
JOSEPH J SAMOLEWICZ
FUND ADMINISTRATOR	22.50	22.50		$0	$172,191	$93,302	Yes (X)
MARTIN L CULLEN
ASST FUND ADMINISTRATOR	22.50	22.50		$0	$126,402	$75,191	Yes (X)
JAMES STRICKER
INFORMATION TECHNOLOGY	22.50	22.50		$0	$113,296	$79,729	Yes (X)

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$0	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$905,621	TotReportableCompRltdOrgAmt
Total Other Compensation	$548,157	TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K	0	IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed	0	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	Yes (1)	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
MERITAIN HEALTH INC
300 CORPORATE PARKWAY 100S	AMERST	NY	14226	CLAIMS PROCESSING	$2,340,824
BASYS INC
3700 KOPPERS ST STE 400	BALTIMORE	MD	21227	COMPUTER SERVICES	$335,980
GLOBAL PHARMACEUTICAL BENEFITS LLC
3735 CASTOR AVE	PHILADELPHIA	PA	19124	CLAIMS PROCESSING	$276,826
DELTA DENTAL OF PENNSYLVANIA
ONE DELTA DRIVE	MECHANICSBURG	PA	17055	CLAIMS PROCESSING	$239,809
WILLIG WILLIAMS & DAVIDSON
1845 WALNUT STREET - 24TH FLOOR	PHILADELPHIA	PA	19103	ATTORNEY	$167,947

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	9	CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS	525100	$115,458,789	$115,458,789
PARTICIPANT CONTRIBUTIONS	525100	$5,222,806	$5,222,806
RETIREE DRUG SUBSIDY-MEDICARE PAR	525100	$864,787	$864,787

Field	Value	IRS element (for citing)
Total Program Service Revenue	$121,546,382	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,363,340	TotalRevenueColumnAmt
Exclusion	$2,363,340	ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Field	Value	IRS element (for citing)
Securities	$36,409,048	SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Field	Value	IRS element (for citing)
Securities	$34,327,717	SecuritiesAmt

Gain Or Loss GainOrLossGrp

Field	Value	IRS element (for citing)
Securities	$2,081,331	SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$2,081,331	TotalRevenueColumnAmt
Exclusion	$2,081,331	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

Field	Value	IRS element (for citing)
Desc	MISCELLANEOUS INCOME	Desc
Business	900099	BusinessCd
Total Revenue Column	$389	TotalRevenueColumnAmt
Exclusion	$389	ExclusionAmt

Field	Value	IRS element (for citing)
Other Revenue Total	$389	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$125,991,442	TotalRevenueColumnAmt
Related Or Exempt Func Income	$121,546,382	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$4,445,060	ExclusionAmt

Benefits To Members BenefitsToMembersGrp

Field	Value	IRS element (for citing)
Total	$107,993,919	TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$1,629,567	TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

Field	Value	IRS element (for citing)
Total	$1,000,459	TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$805,380	TotalAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$134,622	TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$454,126	TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$76,967	TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Field	Value	IRS element (for citing)
Total	$283,542	TotalAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$847,806	TotalAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$567,838	TotalAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$348,166	TotalAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$148,765	TotalAmt

Conferences Meetings ConferencesMeetingsGrp

Field	Value	IRS element (for citing)
Total	$31,138	TotalAmt

Interest InterestGrp

Field	Value	IRS element (for citing)
Total	$60	TotalAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$54,633	TotalAmt

Insurance InsuranceGrp

Field	Value	IRS element (for citing)
Total	$86,576	TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt
FEES MANDATED BY ACA	$31,106
PAYROLL AUDIT EXPENSE	$2,140
INVESTMENT TAXES	$1,015
ALLOCATED DEPRECIATION	$84

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$114,497,909	TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$4,146,694	BOYAmt
EOY	$10,799,727	EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Field	Value	IRS element (for citing)
BOY	$6,878,891	BOYAmt
EOY	$2,543,231	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$10,011,347	BOYAmt
EOY	$9,586,853	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$73,582	BOYAmt
EOY	$298,169	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$2,685,230	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$2,400,253	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$149,150	BOYAmt
EOY	$284,977	EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Field	Value	IRS element (for citing)
BOY	$85,321,232	BOYAmt
EOY	$83,561,976	EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

Field	Value	IRS element (for citing)
BOY	$10,603,519	BOYAmt
EOY	$9,740,325	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$347,731	BOYAmt
EOY	$771,496	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$117,532,146	BOYAmt
EOY	$117,586,754	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$828,960	BOYAmt
EOY	$699,038	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$79,344	BOYAmt
EOY	$117,402	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$908,304	BOYAmt
EOY	$816,440	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	$116,623,842	BOYAmt
EOY	$116,770,314	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$116,623,842	BOYAmt
EOY	$116,770,314	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$117,532,146	BOYAmt
EOY	$117,586,754	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$11,493,533	ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst	-$11,347,061	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

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$1,574	OtherCostOrOtherBasisAmt
Depreciation	$1,574	DepreciationAmt
Book Value	$0	BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$204,236	OtherCostOrOtherBasisAmt
Depreciation	$38,566	DepreciationAmt
Book Value	$165,670	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$2,221,352	OtherCostOrOtherBasisAmt
Depreciation	$2,108,377	DepreciationAmt
Book Value	$112,975	BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	$258,068	OtherCostOrOtherBasisAmt
Depreciation	$251,736	DepreciationAmt
Book Value	$6,332	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$284,977	TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

Field	Value	IRS element (for citing)
Desc	LIMITED PARTNERSHIP	Desc
Book Value	$9,740,325	BookValueAmt
Method Valuation	F	MethodValuationCd

Field	Value	IRS element (for citing)
Total Book Value Securities	$9,740,325	TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDesc	AmtAmt
DUE TO RELATED PARTIES	$84
DUE TO BROKER FOR PURCHASES OF SECURITIES	$117,318

Field	Value	IRS element (for citing)
Total Liability	$117,402	TotalLiabilityAmt
Footnote Text	Yes (X)	FootnoteTextInd
Total Rev Etc Audited Fincl Stmt	$114,360,839	TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst	-$11,347,061	NetUnrealizedGainsInvstAmt
Revenue Not Reported	-$11,347,061	RevenueNotReportedAmt
Revenue Subtotal	$125,707,900	RevenueSubtotalAmt
Investment Expenses Not Incld	$283,542	InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt	$283,542	RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990	$125,991,442	TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt	$114,214,367	TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported	$0	ExpensesNotReportedAmt
Expenses Subtotal	$114,214,367	ExpensesSubtotalAmt
Investment Expenses Not Incld2	$283,542	InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt	$283,542	ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990	$114,497,909	TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDesc

ExplanationExplanationTxt

PART X, LINE 2:

ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, PLAN TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE PLAN.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

PASS THROUGH LOSS FROM PARTNERSHIP K-1'S

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
Board Or Committee Approval	Yes (X)	BoardOrCommitteeApprovalInd
Severance Payment	0	SeverancePaymentInd
Supplemental Nonqual Rtr Plan	0	SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm	0	EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

TitleTitleTxt	Base Compensation Filing OrgBaseCompensationFilingOrgAmt	Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt	Bonus Filing OrganizationBonusFilingOrganizationAmount	Bonus Related OrganizationsBonusRelatedOrganizationsAmt	Other Compensation Filing OrgOtherCompensationFilingOrgAmt	Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt	Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt	Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt	Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt	Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt	Total Compensation Filing OrgTotalCompensationFilingOrgAmt	Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt	Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt	Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
WILLIAM SHAPPELL
UNION TRUSTEE	$0	$104,861	$0	$0	$0	$0	$0	$39,436	$0	$28,745	$0	$173,042	$0	$0
CHARLES SHAFER
UNION TRUSTEE	$0	$104,790	$0	$0	$0	$0	$0	$38,592	$0	$28,238	$0	$171,620	$0	$0
KEVIN BOLIG
UNION TRUSTEE	$0	$99,583	$0	$0	$0	$0	$0	$38,688	$0	$18,562	$0	$156,833	$0	$0
JOSEPH J SAMOLEWICZ
FUND ADMINISTRATOR	$0	$172,191	$0	$0	$0	$0	$0	$49,854	$0	$43,448	$0	$265,493	$0	$0
MARTIN L CULLEN
ASST FUND ADMINISTRATOR	$0	$126,402	$0	$0	$0	$0	$0	$43,259	$0	$31,932	$0	$201,593	$0	$0
JAMES STRICKER
INFORMATION TECHNOLOGY	$0	$113,296	$0	$0	$0	$0	$0	$41,371	$0	$38,358	$0	$193,025	$0	$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11B	THE INDEPENDENT PUBLIC ACCOUNTANT, NOVAK FRANCELLA LLC, PRESENTS A DRAFT FORM 990 TO THE TRUSTEES AT A MEETING TO BE HELD PRIOR TO THE FILING FOR TRUSTEE REVIEW AS WELL AS LEGAL COUNSEL REVIEW.
FORM 990, PART VI, SECTION B, LINE 12C	ONCE A YEAR, THE CONFLICT OF INTEREST POLICY IS LOOKED AT FOR THE INVESTMENT MANAGERS AND INVESTMENT CONSULTANT. THE TRUSTEES AND KEY EMPLOYEES ARE SUPPOSED TO DISCLOSE ANY CONFLICT AS SOON AS THEY KNOW ABOUT IT.
FORM 990, PART VI, SECTION B, LINE 15	THE TRUSTEES REVIEW THE ADMINISTRATOR'S SALARY ON A YEARLY BASIS IN EXECUTIVE SESSION. THE SALARY INCREASES FOR ASSISTANT ADMINISTRATOR, CONTROLLER, HR MANAGER, IT MANAGER AND ALL OTHER EMPLOYEES ARE DISCUSSED AS FOLLOWS: THE CONTROLLER GETS THE CPI NUMBER FOR THE YEAR AND THE ASSISTANT ADMINISTRATOR USES THAT PERCENTAGE AS A PROPOSED BASIS FOR SALARY INCREASES. AT THAT POINT THE COMPENSATION COMMITTEE IS GIVEN THE PROPOSED PERCENTAGE AS WELL AS HOW MUCH THAT PERCENTAGE WOULD COST THE FUND. THE COMPENSATION COMMITTEE AND THE TRUSTEES THEN HAVE A MEETING WITH THE ADMINISTRATOR AND INFORM HIM OF THE APPROVED INCREASE AND WHETHER OR NOT THERE WOULD BE ANY MERIT INCREASES ALLOWED.
FORM 990, PART VI, SECTION C, LINE 19	THE FUND SENDS THE GOVERNING DOCUMENTS (SPD) TO ALL MEMBERS WHEN PRINTED AS WELL AS TO ALL NEW MEMBERS. CONFLICT OF INTEREST POLICY - NOT GIVEN TO PARTICIPANTS. ALL PARTICIPANTS ARE SENT SAR'S ANNUALLY AND THE FINANICAL STATEMENT IS MADE AVAILABLE UPON REQUEST.
FORM 990, PART VII, SECTION A:	JOSEPH J. SAMOLEWICZ, FUND ADMINISTRATOR, WORKED 22.50 HOURS FOR RELATED ORGANIZATIONS. MARTIN L. CULLEN, ASST. FUND ADMINISTRATOR, WORKED 22.50 HOURS FOR RELATED ORGANIZATIONS.
FORM 990, PART XII, LINE 2C:	THE GOVERNING BODY (TRUSTEES) OF CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANT THAT PERFORMS THE AUDIT.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (38 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Controlled OrganizationControlledOrganizationInd
CENTRAL PENNSYLVANIA TEAMSTERS DEFINED BENEFIT PLAN
1055 SPRING STREET	WYOMISSING	PA	19610	236262789	PENSION PLAN	PA	401(A)	0
CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN - 1987
1055 SPRING STREET	WYOMISSING	PA	19610	236262789	PENSION PLAN	PA	401(A)	0
BERKS COUNTY JAIL SYSTEM
				236003049	LOCAL GOVERNMENT	PA		0
BERN TOWNSHIP
				236000249	LOCAL GOVERNMENT	PA		0
BIRDSBORO BOROUGH
				236003118	LOCAL GOVERNMENT	PA		0
BOROUGH OF BERWICK
				246000568	LOCAL GOVERNMENT	PA		0
CUMRU TOWNSHIP
				236000288	LOCAL GOVERNMENT	PA		0
DENVER BOROUGH
				236002983	LOCAL GOVERNMENT	PA		0
EXETER TWP BD OF SUPV
				236000327	LOCAL GOVERNMENT	PA		0
LOYALSOCK TOWNSHIP
				246001483	LOCAL GOVERNMENT	PA		0
MAHANOY CITY BOROUGH
				236002892	LOCAL GOVERNMENT	PA		0
MILTON REGIONAL SEWER ATH
				300093422	LOCAL GOVERNMENT	PA		0
MUHLENBERG TOWNSHIP
				236000435	LOCAL GOVERNMENT	PA		0
MUHLENBERG TOWNSHIP AUTH
				256010770	LOCAL GOVERNMENT	PA		0
NESCOPECK BOROUGH
				246000638	LOCAL GOVERNMENT	PA		0
NEWBERRY TWP BD OF SUPV
				236000437	LOCAL GOVERNMENT	PA		0
NORTHUMBERLAND COUNTY
				246000742	LOCAL GOVERNMENT	PA		0
PA CONFERENCE OF TEAMSTER
				232311355	LOCAL GOVERNMENT	PA		0
POLK TOWNSHIP SUPERVISORS
				246001528	LOCAL GOVERNMENT	PA		0
RDG REGIONAL AIRPORT AUTH
				236050410	LOCAL GOVERNMENT	PA		0
SCHUYLKILL COUNTY PRISON
				236003048	LOCAL GOVERNMENT	PA		0
SMITHFIELD TOWNSHIP
				232089952	LOCAL GOVERNMENT	PA		0
SNYDER COUNTY
				236003152	LOCAL GOVERNMENT	PA		0
SPRING GARDEN TWP BOC
				236003037	LOCAL GOVERNMENT	PA		0
SPRINGETTSBURY TOWNSHIP
				236000513	LOCAL GOVERNMENT	PA		0
SUMMIT HILL BOROUGH
				246000664	LOCAL GOVERNMENT	PA		0
TEAMSTERS LOCAL UNION 229
				240565465	LABOR UNION	PA	501(C)(5)	0
TEAMSTERS LOCAL UNION 429
				230724625	LABOR UNION	PA	501(C)(5)	0
TEAMSTERS LOCAL UNION 764
				240773584	LABOR UNION	PA	501(C)(5)	0
TEAMSTERS LOCAL UNION 771
				231071860	LABOR UNION	PA	501(C)(5)	0
TEAMSTERS LOCAL UNION 773
				230724667	LABOR UNION	PA	501(C)(5)	0
TEAMSTERS LOCAL UNION 776
				231147664	LABOR UNION	PA	501(C)(5)	0
UPPER MT BETHEL TOWNSHIP
				246001583	LOCAL GOVERNMENT	PA		0
WASHINGTON TOWNSHIP
				236000563	LOCAL GOVERNMENT	PA		0
WEST READING BOROUGH
				236002959	LOCAL GOVERNMENT	PA		0
WEST YORK BOROUGH FIREFIG
				236003014	LOCAL GOVERNMENT	PA		0
VALLEY FORGE SEWER AUTHORITY
				231859795	LOCAL GOVERNMENT	PA		0
LOWER MACUNGIE TOWNSHIP
				236000397	LOCAL GOVERNMENT	PA		0

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (76 entries)

3B SERVICES INC
ABM FLOOR SERVICES
AIRGAS SPECIALTY PRODUCTS
ANTHRACITE INDUSTRIES INC
APPALACIAN PIPELINE CONT
ARKANSAS BEST FREIGHT SYS
ARKEMA INC
B&N CLEARING & ENVIRONMENT
BERKS PACKING COMPANY INC
BRENNTAG NORTHEAST INC
CANTEEN VENDING SERVICES
CBI CONSTRUCTION SERV LLC
CEMPORT INC
CENTRAL BUILDERS SUPPLY C
CENTRE CONCRETE COMPANY
CPC TANKER LLC
CSI
DAIRY FARMERS OF AMERICA
DIVISION OF DEAN TRANS IN
DOUBLE M TRENCHING LLC
E J BRENEMAN L P
EJ BRENEMAN LLC
EARTH PIPELINE SERV INC
EJB PAVING AND MATERIALS
ENERFAB POWER & INDUSTRIAL
GLOBAL ENERGY SOLUTIONS
GOODMAN VENDING SERVICE
GREGORY GENERAL CONTRACTING
GROCERY HAULERS INC
HANSON READY MIX INC
INT SCRAP IRON & METAL CO
JONES MOTOR CO INC
KIEWIT POWER CONSTRUCTORS
KUNZLER & COMPANY INC
LATEX CONSTRUCTION COMPANY
LEHIGH VALLEY DAIRIES INC
LETOURNEAU ENTERPRISES
MC COMMUNICATIONS INC
MICHELS CORPORATION
MILLER ROBESONIA TRUCK SV
NEW PENN MOTOR EXPRESS IN
NORTHERN CLEARING INC
OTIS EASTERN SERVICE LLC
PE BEN USA INC
PENN LINE SERVICES
PENNSY SUPPLY INC DBA MCMINNS ASPHALT
PENSKE TRUCK LEASING CO
PETRO OIL
PHILLIPS & JORDAN INC
PRECISION PIPELINE LLC
PRICE GREGORY INT'L INC
RL COOLSAET CONSTRUCTION
RABBIT TRANSIT
READING FOUNDRY & SUPPLY
ROCKFORD CORPORATION
R-VALUE FOAM INSULATION
SAVOR STREET FOODS INC
SOUTHEAST DIRECT DRILLIN
SUPERVALU INC
SUPREME INDUSTRIES
TG MERCER CONSULTING
THE HILLIS GROUP LLC
UNITED PARCEL SERVICE
URSA MAJOR DIRECTIONAL
US BORTEK LLC
VALLEY DIRECTIONAL DRILL
WALTER W ZEIGLER & SONS
WELDED CONSTRUCTION
WILLIAM E BUCKHOLZ CORPORATION
WINDSOR SERVICE TRUCKING
WOLVERINE TRUCKING INC
WOOD-MODE INCORPORATED
YEAGER SUPPLY INC
YORK CONCRETE CO
YORK GROUP INC
YRC FREIGHT

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	Yes (1)	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	Yes (1)	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (1)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	0	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	0	TransferToOtherOrgInd
Transfer From Other Org	0	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Transaction TypeTransactionTypeTxt	InvolvedInvolvedAmt	Method Of Amount DeterminationMethodOfAmountDeterminationTxt
CENTRAL PENNSYLVANIA TEAMSTERS RETIREMENT INCOME PLAN - 1987
P	$3,240,476	FMV
TEAMSTERS LOCAL UNION NO 429
K	$137,218	FMV

CENTRAL PENNSYLVANIA TEAMSTERS HEALTH AND WELFARE FUND: Form 990, tax year 2018

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990 IRS990

US Address USAddress

Books In Care Of Detail BooksInCareOfDetail

US Address USAddress

Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)

Contractor Compensation ContractorCompensationGrp (5 entries)

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

Investment Income InvestmentIncomeGrp

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

Gain Or Loss GainOrLossGrp

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

Other Revenue Misc OtherRevenueMiscGrp

Total Revenue TotalRevenueGrp

Benefits To Members BenefitsToMembersGrp

Other Salaries And Wages OtherSalariesAndWagesGrp

Pension Plan Contributions PensionPlanContributionsGrp

Other Employee Benefits OtherEmployeeBenefitsGrp

Payroll Taxes PayrollTaxesGrp

Fees For Services Legal FeesForServicesLegalGrp

Fees For Services Accounting FeesForServicesAccountingGrp

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

Fees For Services Other FeesForServicesOtherGrp

Office Expenses OfficeExpensesGrp

Information Technology InformationTechnologyGrp

Occupancy OccupancyGrp

Conferences Meetings ConferencesMeetingsGrp

Interest InterestGrp

Depreciation Depletion DepreciationDepletionGrp

Insurance InsuranceGrp

Other Expenses OtherExpensesGrp (4 entries)

Total Functional Expenses TotalFunctionalExpensesGrp

Cash Non Interest Bearing CashNonInterestBearingGrp

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

Accounts Receivable AccountsReceivableGrp

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

Investments Other Securities InvestmentsOtherSecuritiesGrp

Other Assets Total OtherAssetsTotalGrp

Total Assets TotalAssetsGrp

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Other Liabilities OtherLiabilitiesGrp

Total Liabilities TotalLiabilitiesGrp

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FS Audited Basis FSAuditedBasisGrp

Schedule D IRS990ScheduleD

Buildings BuildingsGrp

Leasehold Improvements LeaseholdImprovementsGrp

Equipment EquipmentGrp

Other Land Buildings OtherLandBuildingsGrp

Other Securities OtherSecuritiesGrp

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Schedule J IRS990ScheduleJ

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 entries)

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (38 entries)

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (76 entries)

Transactions Related Org TransactionsRelatedOrgGrp (2 entries)

Comments