2014-11-17T14:31:33-06:00 2013-12-31 132688836 ROGOFF & COMPANY PC 355 LEXINGTON AVENUE NEW YORK NY 100176603 990 2013-01-01 320079340 TWU Local 100-NYCTA Training and Upgrading Fund TWUL 6465054500 195 Montague Street 9TH Floor No 2nd Fl Brooklyn NY 11201 Charles Jenkins Director 6465054500 2014-11-13 1 ABDELLATIF ELMAGHRABI P00645962 2125575666 2013 2015-11-30 17:44:51Z X Charles Jenkins 195 Montague Street 9TH Floor No 2nd Fl Brooklyn NY 11201 4206631 0 X www.twulocal100tuf.org X 2003 NY To provide employees who are members of the Union with training classes and continuing education to advance existing skills. 4 4 30 0 0 0 4675402 4200000 49496 0 4607 6631 0 0 4729505 4206631 0 0 0 0 890696 648639 0 0 0 1359017 1332418 2249713 1981057 2479792 2225574 6696332 8673302 470683 222079 6225649 8451223 To provide employees who are members of the Union with training classes and continuing education to advance existing skills. 0 0 1067115 0 Training and upgrade program - training classes and continuing education. 1067115 1 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 9 0 1 30 1 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 NY X The Fund 6465054500 195 Montague Street 9th Floor No Brooklyn NY 11201 Sally Librera Trustee 1.00 X 0 0 0 Patrick Smith Trustee 1.00 X 0 0 0 Shannon Poland Trustee 1.00 X 0 0 0 Latonya Crisp- Sauray Trustee 1.00 X 0 0 0 Hector Ramirez Director 40.00 X 56920 0 0 Charles Jenkins Director 40.00 X 17755 0 0 74675 0 0 0 0 0 0 0 4200000 4200000 6631 6631 4206631 0 0 6631 514166 406938 107228 31402 24853 6549 46998 37197 9801 56073 46709 9364 53309 53309 53638 53638 45521 45521 482488 164108 318380 3290 3290 16347 16347 19724 19724 Instructors 228050 228050 Training & Testing 120090 120090 Consultants and Temp he 92581 92581 Write-off prior lease p 87774 87774 129606 39170 90436 1981057 1067115 913942 0 6001341 7413055 48773 65154 1666223 1427059 22187 239164 624031 955929 6696332 8673302 120683 222079 350000 470683 222079 X 0 0 0 0 6225649 8451223 6225649 8451223 6696332 8673302 2225574 0 X 0 1 X 1 1 1 X 4534350 4200000 5531009 4675402 4200000 23140761 4534350 4200000 5531009 4675402 4200000 23140761 23140761 2036 1998 2603 4607 6631 17875 49496 49496 23208132 0.99710 0.99580 X 1364603 1364603 0 301620 62456 239164 239164 Security deposits 447700 Due from affiliate 508229 955929 X 4259537 52906 52906 4206631 0 4206631 2033963 52906 52906 1981057 0 1981057 Part X, Line 2: ASC Topic 740, Income Taxes, prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and provides guidance on derecognition, classification, interest and penalties, disclosure, and transition. Management believes that no such uncertain tax positions exist for the Fund at December 31, 2013. Form 990, Part VI, Section B, line 11 The director of the Fund will review the return prior to the filing. Form 990, Part VI, Section B, line 12c Annual disclosures are made by all trustees and key employees Form 990, Part VI, Section B, line 15 Compensation set by Board of Trustees Form 990, Part VI, Section C, line 19 Governing documents are made available upon request. TWU Local 100- NYCTA Child Care Fund 195 Montague Street Brooklyn NY 11201 300181452 Child Care NY 501 (c) 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 TWU Local 100-NYCTA Child Care Fund O 125600 Salary allocation based on time