2013-06-13T10:25:41-05:00 2012-08-31 203985821 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2011-09-01 026015031 NORTHERN NEW ENGLAND BENEFIT TRUST NORT 6036694771 PO BOX 4604 MANCHESTER NH 03108 DAVID LAUGHTON 6036694771 2013-06-11 1 LANCE R TURGEON P00627708 6036273838 2011 2016-02-25 16:41:14Z DAVID LAUGHTON PO BOX 4604 MANCHESTER NH 03108 169495556 0 X WWW.NNEBT.ORG X 1965 NH TO PARTNER WITH ITS TEAMSTER MEMBERS AND THEIR EMPLOYERS TO PROVIDE HIGH QUALITY, COMPREHENSIVE, AND COST-EFFECTIVE HEALTHCARE BENEFITS FOR THOSE MEMBERS AND THEIR FAMILIES AND TO IMPROVE AND MAINTAIN THEIR QUALITY OF LIFE. 6 5 35 3 0 0 0 0 90749843 94821663 4452676 2428049 3105284 5442140 98307803 102691852 0 0 81805714 81774632 3437785 2690625 0 0 0 7902501 6986853 93146000 91452110 5161803 11239742 100166448 112108375 6320984 3025752 93845464 109082623 X TO PARTNER WITH ITS TEAMSTER MEMBERS AND THEIR EMPLOYERS TO PROVIDE HIGH QUALITY, COMPREHENSIVE, AND COST-EFFECTIVE HEALTHCARE BENEFITS FOR THOSE MEMBERS AND THEIR FAMILIES AND TO IMPROVE AND MAINTAIN THEIR QUALITY OF LIFE. 0 1 TO PROVIDE HEALTH AND OTHER WELFARE BENEFITS TO ELIGIBLE EMPLOYEES COVERED BY A TEAMSTER COLLECTIVE BARGAINING AGREEMENT AND THEIR DEPENDENTS AS WELL AS ASSOCIATED RETIREES AND THEIR DEPENDENTS. THE TRUST PROVIDES PHARMACY BENEFIT MANAGEMENT SERVICES TO OTHER HEALTH AND WELFARE FUNDS. 0 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 1 0 0 0 1 1482 0 1 35 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 5 0 0 0 0 1 1 0 1 1 0 0 1 0 1 1 0 0 0 X CHRISTINA KOSHA 6036694771 51 GOFFSTOWN ROAD MANCHESTER NH 03108 DAVID LAUGHTON 2.00 X X 0 0 0 ROBERT HOLMES 2.00 X 8190 0 15159 ROBERT PICCONE 2.00 X 7920 0 15159 RONALD RABIDEAU 2.00 X 0 0 0 ROBERT ROBICHAUD 2.00 X 7920 0 15159 DENNIS MCGUIRE 2.00 X 0 0 0 CHRISTINA KOSHA 65.00 X 91778 0 40620 DANIEL SULLIVAN 45.00 X 159952 0 45353 KHIEM NGUYEN 45.00 X 110087 0 37498 LISA LAMBERT-DIMICK 45.00 X 136184 0 44619 DEAN DOMINGUE 45.00 X 135438 0 44570 657469 0 258137 4 0 1 0 CONN KAVANAUGH ROSENTHAL PEISCH & FO TEN POST OFFICE SQUARE BOSTON MA 02109 LEGAL SERVICES 508249 LAW OFFICES OF DUMONT MORRIS AND BURKE 14 BEACON STREET STE 300 BOSTON MA 02108 LEGAL SERVICES 424153 EDGEWATER TECHNOLOGY 20 HARVARD MILL SQUARE WAKEFIELD MA 01880 COMPUTER CONSULTING 231881 BENESYS 700 TOWER DRIVE SUITE 300 TROY MI 48098 IT SERVICES 185100 PHARMACEUTICAL STRATEGIES GROUP 5360 LEGACY DRIVE BLD 4 SUITE 110 PLANO TX 75024 PHARMACY BENEFIT CONSULTING 148100 6 EMPLOYER CONTRIBUTIONS 525100 88624337 88624337 EMPLOYEE CONTRIBUTIONS 541300 3155803 3155803 OTHER SOURCES 900099 3041523 3041523 94821663 2747001 2747001 109575 51604 57971 57971 57971 42072369 42391321 -318952 -318952 -318952 29015679 24360779 4654900 4654900 INCOME FROM REAL ESTAT 900099 729269 729269 729269 102691852 99476563 0 3215289 81774632 406224 1193775 510291 465260 115075 673546 116980 442574 284929 635937 258714 340563 109311 47271 98617 BENEFIT RELATED ADMINIS 3978411 91452110 214772 97 5911665 15016643 11615226 10384452 935252 0 143199 98255 4646322 1842969 2544825 2803353 68240681 73913646 8984377 9867370 1576451 24559 100166448 112108375 4219117 1588982 255194 607915 1846673 828855 6320984 3025752 X 0 0 0 0 93845464 109082623 93845464 109082623 100166448 112108375 X 11239742 3997417 X 0 1 1 X 0 47231 47231 1750000 2066345 1236168 2580177 511003 427053 83950 271743 179748 91995 2803353 REAL ESTATE INVESTMENT FUNDS 9867370 F 9867370 DEPOSITS HELD 828855 828855 102691852 91452110 11239742 3997417 3997417 15237159 130659078 3997417 24412383 28409800 102249278 442574 442574 102691852 115421918 24412382 24412382 91009536 442574 442574 91452110 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY APPLICABLE TAX AUTHORITIES. THE TRUST'S MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST, AND HAS CONCLUDED THAT AS OF AUGUST 31, 2012 AND 2011, 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 TRUST IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE TRUST'S POLICY IS TO REPORT INTEREST AND PENALTY EXPENSES ON UNCERTAIN TAX POSITIONS AS PART OF INCOME TAX EXPENSE. AS OF AUGUST 31, 2012 AND 2011, THERE WERE NO EXPENSES RELATED TO INTEREST OR PENALTIES ON UNCERTAIN TAX POSITIONS. THE TRUST'S FILING FOR THE YEARS ENDING BEFORE AUGUST 31, 2009 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 24,360,779. RENTAL EXPENSE 51,604. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 24,360,778. RENTAL EXPENSE 51,604. X X 0 0 0 DANIEL SULLIVAN 159952 0 0 0 0 0 27274 0 18079 0 205305 0 0 0 LISA LAMBERT-DIMICK 136184 0 0 0 0 0 26540 0 18079 0 180803 0 0 0 DEAN DOMINGUE 135438 0 0 0 0 0 26491 0 18079 0 180008 0 0 0 DAVID LAUGHTON DAVID LAUGHTON'S SPOUSE, MARCIA LAUGHTON, IS AN EMPLOYEE OF THE TRUST 98650 MARCIA LAUGHTON'S WAGES 0 CHANGES IN PROGRAM SERVICES FORM 990, PART III, LINE 3 THE TRUST DISCONTINUED ITS MAIL ORDER PHARMACY OPERATIONS DURING THE YEAR. MAIL ORDER PRESCRIPTIONS ARE NOW FILLED BY AN INDEPENDENT PHARMACY. FORM 990, PART VI, SECTION A, LINE 6 THE TRUST HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A ARTICLE IV, SECTION 5 OF THE INDENTURE OF TRUST: EMPLOYER TRUSTEES SHALL BE ELECTED. EACH EMPLOYER SHALL BE ELIGIBLE TO VOTE IN SUCH ELECTION AND MAY NOMINATE A CANDIDATE TO STAND FOR ELECTION AS AN EMPLOYER TRUSTEE. FORM 990, PART VI, SECTION B, LINE 11 THE PREPARER PROVIDES A DRAFT OF FORM 990 TO MANAGEMENT FOR REVIEW. ONCE FORM 990 HAS BEEN APPROVED BY MANAGEMENT, A DRAFT OF FORM 990 IS EMAILED TO THE GOVERNING BODY FOR THEIR REVIEW AND APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UNLESS THE DOCUMENTS ARE REQUIRED TO BE MADE AVAILABLE TO THE PUBLIC. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 3,997,417. UNITED PARCEL SERVICE INC 55 GLENLAKE PARKWAY NE ATLANTA GA 30328 582480149 PACKAGE DELIVERY AND SPECIALIZED TRANSPORTATION AND LOGISTICS SERVICES DE N/A C 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 UNITED PARCEL SERVICE K 32720433 NET CONTRIBUTIONS BILLED