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        <BOY>353303</BOY>
        <EOY>447383</EOY>
      </CashNonInterestBearing>
      <SavingsAndTempCashInvestments>
        <BOY>6088862</BOY>
        <EOY>5893401</EOY>
      </SavingsAndTempCashInvestments>
      <AccountsReceivable>
        <EOY>86742</EOY>
      </AccountsReceivable>
      <PrepaidExpensesDeferredCharges>
        <BOY>85896</BOY>
      </PrepaidExpensesDeferredCharges>
      <LandBuildingsEquipmentBasis>90790</LandBuildingsEquipmentBasis>
      <LandBldgEquipmentAccumDeprec>78534</LandBldgEquipmentAccumDeprec>
      <LandBuildingsEquipmentBasisNet>
        <BOY>22357</BOY>
        <EOY>12256</EOY>
      </LandBuildingsEquipmentBasisNet>
      <InvestmentsPubTradedSecurities>
        <BOY>18652445</BOY>
        <EOY>18795182</EOY>
      </InvestmentsPubTradedSecurities>
      <TotalAssets>
        <BOY>25202863</BOY>
        <EOY>25234964</EOY>
      </TotalAssets>
      <AccountsPayableAccruedExpenses>
        <BOY>286925</BOY>
        <EOY>310601</EOY>
      </AccountsPayableAccruedExpenses>
      <TotalLiabilities>
        <BOY>286925</BOY>
        <EOY>310601</EOY>
      </TotalLiabilities>
      <DoNotFollowSFAS117>X</DoNotFollowSFAS117>
      <CapStckTrstPrinCurrentFunds>
        <BOY>0</BOY>
        <EOY>0</EOY>
      </CapStckTrstPrinCurrentFunds>
      <PaidInCapSrplsLandBldgEqpFund>
        <BOY>0</BOY>
        <EOY>0</EOY>
      </PaidInCapSrplsLandBldgEqpFund>
      <RetainedEarningsEndowmentEtc>
        <BOY>24915938</BOY>
        <EOY>24924363</EOY>
      </RetainedEarningsEndowmentEtc>
      <TotalNetAssetsFundBalances>
        <BOY>24915938</BOY>
        <EOY>24924363</EOY>
      </TotalNetAssetsFundBalances>
      <TotalLiabNetAssetsFundBalances>
        <BOY>25202863</BOY>
        <EOY>25234964</EOY>
      </TotalLiabNetAssetsFundBalances>
      <InfoInScheduleOPartXI>X</InfoInScheduleOPartXI>
      <ReconcilationRevenueExpenses>116954</ReconcilationRevenueExpenses>
      <ReconcilationOtherChanges>-108529</ReconcilationOtherChanges>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>1</AccountantCompileOrReview>
      <FSAudited>1</FSAudited>
      <AuditCommittee>1</AuditCommittee>
      <FederalGrantAuditRequired>0</FederalGrantAuditRequired>
    </IRS990>
    <IRS990ScheduleD documentId="R000002" softwareId="11000129" softwareVersion="v1.00">
      <Land>
        <InvestmentCostOrOtherBasis>0</InvestmentCostOrOtherBasis>
        <OtherCostOrOtherBasis>0</OtherCostOrOtherBasis>
        <BookValue>0</BookValue>
      </Land>
      <Buildings>
        <InvestmentCostOrOtherBasis>0</InvestmentCostOrOtherBasis>
        <OtherCostOrOtherBasis>0</OtherCostOrOtherBasis>
        <Depreciation>0</Depreciation>
        <BookValue>0</BookValue>
      </Buildings>
      <LeaseholdImprovements>
        <InvestmentCostOrOtherBasis>0</InvestmentCostOrOtherBasis>
        <OtherCostOrOtherBasis>0</OtherCostOrOtherBasis>
        <Depreciation>0</Depreciation>
        <BookValue>0</BookValue>
      </LeaseholdImprovements>
      <Equipment>
        <InvestmentCostOrOtherBasis>0</InvestmentCostOrOtherBasis>
        <OtherCostOrOtherBasis>90790</OtherCostOrOtherBasis>
        <Depreciation>78534</Depreciation>
        <BookValue>12256</BookValue>
      </Equipment>
      <OtherLandBuildings>
        <InvestmentCostOrOtherBasis>0</InvestmentCostOrOtherBasis>
        <OtherCostOrOtherBasis>0</OtherCostOrOtherBasis>
        <Depreciation>0</Depreciation>
        <BookValue>0</BookValue>
      </OtherLandBuildings>
      <TotalOfBookValueLandBuildings>12256</TotalOfBookValueLandBuildings>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="R000003" softwareId="11000129" softwareVersion="v1.00">
      <GeneralExplanation>
        <Identifier>F990_P06_S0A_L06</Identifier>
        <ReturnReference>Form 990, Part VI, Section A, Line 6</ReturnReference>
        <Explanation>The organization has Union Members.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>F990_P06_S0A_L07a</Identifier>
        <ReturnReference>Form 990, Part VI, Section A, Line 7a</ReturnReference>
        <Explanation>The Organaization has members that elect Trustees.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>F990_P06_S0B_L11b</Identifier>
        <ReturnReference>Form 990, Part VI, Section B, Line 11b</ReturnReference>
        <Explanation>Form 990 is distributed to trustees to review before filing.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>F990_P06_S0B_L12c</Identifier>
        <ReturnReference>Form 990, Part VI, Section B, Line 12c</ReturnReference>
        <Explanation>The organaization's trustees meet sveral times a year to monitor and enforce, if needed, compliance with policies.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>F990_P06_S0C_L19</Identifier>
        <ReturnReference>Form 990, Part VI, Section C, Line 19</ReturnReference>
        <Explanation>Documents are available upon request.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>F990_P11_S00_L05</Identifier>
        <ReturnReference>Form 990, Part XI, Line 5</ReturnReference>
        <Explanation>Unrealized losses from Investments.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="R000004" softwareId="11000129" softwareVersion="v1.00">
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>PLUMBERS &amp; STEAMFITTERS LOCAL 21</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1024 MCKINKEY STREET</AddressLine1>
          <City>PEEKSKILL</City>
          <State>NY</State>
          <ZIPCode>10566</ZIPCode>
        </AddressUS>
        <EIN>133964242</EIN>
        <PrimaryActivities>PROVIDE JOB OPPORTUNITIES TO UNION MEMEBERS</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>501(c)(5)</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>PLUMBERS &amp; STEAMFITTERS LOCAL 21</BusinessNameLine1>
          <BusinessNameLine2>PENSION FUND</BusinessNameLine2>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1024 MCKINLEY STREET</AddressLine1>
          <City>PEEKSKILL</City>
          <State>NY</State>
          <ZIPCode>10566</ZIPCode>
        </AddressUS>
        <EIN>131847042</EIN>
        <PrimaryActivities>PROVIDE PENSION BENEFITS TO PARTICIPANTS OF THE FUND.</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>501(C)</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>PLUMBERS &amp; STEAMFITTERS LOCAL 21</BusinessNameLine1>
          <BusinessNameLine2>ZONE II PENSION FUND</BusinessNameLine2>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1024 MCKINLEY STREET</AddressLine1>
          <City>PEEKSKILL</City>
          <State>NY</State>
          <ZIPCode>10566</ZIPCode>
        </AddressUS>
        <EIN>146092681</EIN>
        <PrimaryActivities>PROVIDE PENSIUON BENEFITS TO PARTICIPANTS OF THE FUND.</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>501(C)</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>PLUMBERS &amp; STEAMFITTERS LOCAL 21</BusinessNameLine1>
          <BusinessNameLine2>EDUCATION FUND</BusinessNameLine2>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1024 MCKINLEY STREET</AddressLine1>
          <City>PEEKSKILL</City>
          <State>NY</State>
          <ZIPCode>10566</ZIPCode>
        </AddressUS>
        <EIN>134015617</EIN>
        <PrimaryActivities>PROVIDE EDUCATION &amp; TRAINING TO FUND PARTICIPANTS.</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>501(C)(5)</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>PLUMBERS &amp; STEAMFITTERS LOCAL 21</BusinessNameLine1>
          <BusinessNameLine2>ANNUITY FUND</BusinessNameLine2>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1024 MCKINLEY STREET</AddressLine1>
          <City>PEEKSKILL</City>
          <State>NY</State>
          <ZIPCode>10566</ZIPCode>
        </AddressUS>
        <EIN>136320256</EIN>
        <PrimaryActivities>PROVIDE ANNUITY BENEFITS TO OARTICIPANTS OF THE FUND</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>501(C)</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>PLUMBERS &amp; STEAMFITTERS LOCAL 21</BusinessNameLine1>
          <BusinessNameLine2>VACATION FUND</BusinessNameLine2>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1024 MCKINLEY STREET</AddressLine1>
          <City>PEEKSKILL</City>
          <State>NY</State>
          <ZIPCode>10566</ZIPCode>
        </AddressUS>
        <EIN>134015614</EIN>
        <PrimaryActivities>PROVIDE VACATION BENEFITS TO PARTICIPANTS OF THE FUND.</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>501(C)(9)</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>WEST&amp;PUT IND LABOR MGMT COMM</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>1024 MCKINLEY STREET</AddressLine1>
          <City>PEEKSKILL</City>
          <State>NY</State>
          <ZIPCode>10566</ZIPCode>
        </AddressUS>
        <EIN>134015609</EIN>
        <PrimaryActivities>SUPPORT LABOR MGMT</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>501(C)(5)</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartII>
      <ReceiptOfIntAnnRentsRoyalties>0</ReceiptOfIntAnnRentsRoyalties>
      <GiftGrantOrCapContrToOtherOrg>0</GiftGrantOrCapContrToOtherOrg>
      <GiftGrantOrCapContrFrOtherOrg>0</GiftGrantOrCapContrFrOtherOrg>
      <LoansOrGuaranteesToOtherOrg>0</LoansOrGuaranteesToOtherOrg>
      <LoansOrGuaranteesFromOtherOrg>0</LoansOrGuaranteesFromOtherOrg>
      <SaleOfAssetsToOtherOrg>0</SaleOfAssetsToOtherOrg>
      <PurchaseOfAssetsFromOtherOrg>0</PurchaseOfAssetsFromOtherOrg>
      <ExchangeOfAssets>0</ExchangeOfAssets>
      <RentalOfFacilitiesToOtherOrgs>0</RentalOfFacilitiesToOtherOrgs>
      <RentalOfFacilitiesFrOtherOrgs>1</RentalOfFacilitiesFrOtherOrgs>
      <PerformOfServicesForOtherOrgs>0</PerformOfServicesForOtherOrgs>
      <PerformOfServicesByOtherOrgs>0</PerformOfServicesByOtherOrgs>
      <SharingOfFacilities>1</SharingOfFacilities>
      <SharingOfPaidEmployees>1</SharingOfPaidEmployees>
      <ReimbursementPaidToOtherOrg>1</ReimbursementPaidToOtherOrg>
      <ReimbursementPaidByOtherOrg>0</ReimbursementPaidByOtherOrg>
      <OtherTransferToOtherOrg>0</OtherTransferToOtherOrg>
      <OtherTransferFromOtherOrg>0</OtherTransferFromOtherOrg>
    </IRS990ScheduleR>
    <ReasonableCauseExplanation documentId="R000005" softwareId="11000129" softwareVersion="v1.00">
      <Explanation>The filing is not late-Form 8868 -extension was filed and accepted 11/10/12-Submission ID# 13760420123150991085.</Explanation>
    </ReasonableCauseExplanation>
  </ReturnData>
</Return>