2013-11-25T08:01:00-06:00 2012-09-30 SEDORE & COMPANY CPA'S PC 2678 SOUTH ROAD SUITE 101 POUGHKEEPSIE NY 126015254 990 2011-10-01 166456453 KINGSTON TRUST FUND KING 8453385422 PO BOX 4461 KINGSTON NY 12402 HUGH SPOLJARIC 8453385422 2013-11-21 true LINDA M HANNIGAN CPA 8454855510 2013-11-23 2011 2016-02-25 16:41:14Z 21700308 false X WWW.KINGSTONTRUSTFUND.COM X BENEFITTRUST 1997 NY MEMBER HEALTH INSURANCE PLAN 7 7 2 0 0 20685516 21100878 852124 562272 70579 37158 21608219 21700308 0 18242374 19697270 303826 295790 0 0 3155004 2988198 21701204 22981258 -92985 -1280950 18185908 16884806 2254988 2294945 15930920 14589861 MEMBER HEALTH INSURANCE PLAN false false 20749040 21164825 MEMBER HEALTH INSURANCE PLAN 20749040 false false false false false false false false false true false true false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false false true 0 0 false 2 true false false false false false false X 7 7 false false false false false false false true true false false true true true true true true true true false X KINGSTON TRUST FUND 8453385422 307 WALL STREET SUITE 6 KINGSTON NY 12401 HUGH SPOLJARIC 60.00 X 197940 0 3050 LAURI J NACCARATO 2.00 X 0 0 0 LAURA SEXTON 2.00 X 0 0 0 L ORR 2.00 X 0 0 0 GAIL DIAMOND 2.00 X 0 0 0 GLENN GALLAGHER 2.00 X 0 0 0 BRUCE COBB 2.00 X 0 0 0 197940 3050 1 false true false EMPLOYER CONTRIBUTIONS 20169206 20169206 MEDICARE DRUG SUBSIDY 354940 354940 PARTICIPANT CONTRIBUTIONS 321719 321719 STOP LOSS REIMBURSEMENTS 255013 255013 21100878 562272 562272 OTHER INCOME 37158 37158 37158 21700308 21700308 19697270 19697270 270581 270581 5000 5000 6100 6100 14109 14109 1819010 1819010 21600 21600 30708 30708 25400 25400 10305 10305 8877 8877 STOP LOSS INSURANCE PREMI 645033 645033 LONG TERM CARE PREM 283032 283032 GROUP LIFE INSU PREM 123705 123705 COPIER LEASE 8464 8464 12064 12064 22981258 20749040 2232218 0 803441 526592 399554 25376 305214 259182 556368 76835 489838 479533 16187861 15594123 18185908 16884806 41749 102436 2213239 2192509 2254988 2294945 X 15930920 14589861 15930920 14589861 18185908 16884806 -1280950 -60109 X false true true X false false false false false false false false false false false 170000 170000 1384 830 554 384984 76005 308979 479533 JACKSON NAT'L LIFE ANNUTIES 15594123 C 15594123 IBNR PAYABLE 1733026 MEDICAL & DENTAL BENEFITS PAYABLE 375556 DENTAL IBNR PAYABLE 83927 2192509 21700308 22981258 -1280950 -1280950 21696600 -3708 -3708 21700308 21700308 22977550 22977550 3708 3708 22981258 LIABILITY UNDER FIN 48 FOOTNOTE SCHEDULE D, PAGE 3, PART X THE FUND'S ACCOUNTING POLICY IS TO RECORD LIABILITIES FOR UNCERTAIN TAX POSITIONS ONLY WHEN A POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE FUND HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION. THE FUND IS SUBJECT TO EXAMINATION FOR THE YEARS ENDED SEPTEMBER 30, 2012, 2011 AND 2010. RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 RENTAL LOSS -3,708 MISC - RENTAL LOSS 3,708 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL LOSS -3,708 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 4B MISC - RENTAL LOSS 3,708 X X false false false HUGH SPOLJARIC 197940 3050 200990 ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE AUDIT COMMITTEE ENFORCEMENT OF CONFLICTS POLICY FORM 990, PAGE 6, PART VI, LINE 12C ANY CONFLICTS OF INTEREST ARE REVIEWED AT BOARD MEETINGS. WRITTEN POLICY ADOPTED IN 09-10 YEAR. AN ANNUAL QUESTIONAIRE IS FILLED OUT AND SIGNED BY ALL TRUSTEES AND EMPLOYEES RE: ANY CONFLICTS OF INTEREST AS THE POLICY COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A CEO SALARY DETERMINED BY CONTRACT. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B TWO INDEPENDENT EXECUTIVE COMPENSATION REPORTS AND ONE NATIONWIDE REPORT AT SALARY.COM GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 'GUIDESTAR' LIST ALL NFP 990'S AND WE PRESENT IT "UPON REQUEST"