2014-05-07T11:14:44-05:00 2013-08-31 341451668 ANNESS GERLACH & WILLIAMS CPA'S PO BOX 3827 YOUNGSTOWN OH 445133827 990 2012-09-01 340755508 TEAMSTERS LOCAL NO 377 HEALTH & WELFARE FUND TEAM 3307443148 1223 TEAMSTERS DRIVE YOUNGSTOWN OH 44502 RALPH COOK 3307443148 2014-04-25 1 THOMAS J ANNESS CPA P00172345 3307585716 2012 2015-11-30 17:44:51Z RALPH COOK 1223 TEAMSTERS DRIVE YOUNGSTOWN OH 44502 12103186 0 X N/A X 1958 OH TO PROVIDE HEALTH & WELFARE BENEFITS TO MEMBERS. 6 6 3 0 0 0 0 0 8860232 9102266 387035 244055 88062 715899 9335329 10062220 0 0 10723407 10205682 137951 132847 0 0 0 258098 242787 11119456 10581316 -1784127 -519096 7027896 6547962 17746 18245 7010150 6529717 TO PROVIDE HEALTH & WELFARE BENEFITS TO MEMBERS. 0 0 THE ORGANIZATION PROVIDES HEALTHCARE, RETIREMENT AND DEATH BENEFITS TO ITS ELIGIBLE MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 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 0 1 0 0 3 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 0 0 0 0 X RALPH COOK 3307443148 1223 TEAMSTERS DRIVE YOUNGSTOWN OH 44502 X RALPH SAM COOK 0.00 X 0 0 0 RICHARD SANDBERG 0.00 X 0 0 0 KEN SABO 0.00 X 0 0 0 RAYMOND HUBER 0.00 X 0 0 0 CARMEN FORDE 0.00 X 0 0 0 0 0 0 0 0 0 0 0 HEALTH BENEFIT CONTRIBUTIONS 900099 9102266 9102266 9102266 284021 284021 2001000 2040966 -39966 -39966 -39966 INSURANCE STOP-LOSS REIMBURSEMENT 900099 675466 675466 SUBROGATION PAYMENTS 900099 23057 23057 OTHER INCOME 900099 17376 17376 715899 10062220 10062220 0 0 10205682 108810 15105 8932 24000 44749 22365 14856 53547 24417 27639 9000 841 751 18247 IRS REPORTING EXPENSE 2375 10581316 279496 157560 700679 866910 31656 127000 5934 6248 47813 46768 1795 1045 5996350 5379442 11986 9757 7027896 6547962 17746 18245 17746 18245 X 0 0 0 0 7010150 6529717 7010150 6529717 7027896 6547962 -519096 38663 0 X X 0 1 X 1 0 21605 21605 0 26208 25163 1045 1045 X 10100883 38663 38663 10062220 0 10062220 10581316 0 10581316 0 10581316 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE PROVISIONS OF "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES" PRESCRIBE A RECOGNITION THRESHOLD AND A MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. FOR THOSE BENEFITS TO BE RECOGNIZED, A TAX POSITION MUST BE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY TAXING AUTHORITIES. THE FUND ADMINISTRATOR HAS ANALYZED TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF AUGUST 31, 2013, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY PERIODS IN PROGRESS. THE FUND ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO POTENTIAL INCOME TAX EXAMINATIONS FOR THE YEARS PRIOR TO 2009. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS DISTRIBUTED TO ALL TRUSTEES FOR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICIES ARE MAILED OUT ANNUALLY TO ALL BOARD OF TRUSTEE MEMBERS. THE MEMBERS SIGN, AND RETURN THE POLICIES TO ENSURE COMPLIANCE WITH THE POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 2C, OVERSIGHT COMMITTEE OF THE AUDIT/AUDITOR: THE ORGANIZATION'S PROCESS FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR.