2013-05-28T16:04:07-05:00 2012-09-30 131578842 BUCHBINDER TUNICK & CO LLP ONE PENN PLAZA NEW YORK NY 101190219 990 2011-10-01 132547675 UNITED FEDERATION OF TEACHERS WELFARE FUND UNIT 2125390500 52 BROADWAY NEW YORK NY 10004 ARTHUR PEPPER 2125390500 2013-05-23 1 2126955003 2011 2016-03-07 17:11:31Z ARTHUR PEPPER 52 BROADWAY NEW YORK NY 10004 372675639 0 X WWW.UFTWF.ORG X 1965 NY PROVIDE WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 5 0 206 0 0 0 0 0 277841588 280657380 5309209 5793009 6262508 6502444 289413305 292952833 0 0 282794707 270146723 15495498 15137089 0 0 0 8548208 8796005 306838413 294079817 -17425108 -1126984 273765806 273769005 51535968 45794671 222229838 227974334 THE FUND'S PRIMARY MISSION IS TO PROVIDE SUPPLEMENTARY WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND RETIREES AND FOR THE ADDITIONAL PURPOSE OF MAKING AVAILABLE COLLEGE SCHOLARSHIPS FOR CHILDREN FROM LOW INCOME FAMILIES WHO HAVE GRADUATED FROM THE CITY'S PUBLIC SCHOOLS. 0 0 PROVIDE SUPPLEMENTARY WELFARE BENEFITS TO ELIGIBLE EMPLOYEES AND RETIREES. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 236 0 0 206 1 0 0 0 0 0 0 X 5 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 1 1 0 0 0 X GEORGE REIS 2125390500 52 BROADWAY NEW YORK NY 10004 MONA ROMAIN 1.00 X 0 61146 13412 MICHAEL MENDEL 2.00 X 0 210281 25699 KAREN ALFORD 1.00 X 0 156815 30253 MICHAEL MULGREW 2.00 X 0 253422 42076 THOMAS MURPHY 1.00 X 0 50000 2200 ARTHUR PEPPER 35.00 X 209707 0 24611 BERNIE ELLISON 35.00 X 211793 0 43661 JOSEPH VIGILANTE 35.00 X 177247 0 49170 GRETA WARSHAVIAK 35.00 X 153675 0 48342 LORNA BAPTISITE 35.00 X 151136 0 56015 FANI DEBNATH 35.00 X 146470 0 54309 GEOFREY SORKIN 35.00 X 119212 0 0 SOMASUNDERAM UDAYARAJ 35.00 X 133293 0 51022 1302533 731664 440770 22 0 1 0 CGLIC - CHATTANOOGA 5089 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 DENTAL ADMINISTRATOR 4916203 GENERAL VISION SERVICES 520 EIGHT AVENUE - 9TH FLOOR NEW YORK NY 10118 OPTICAL ADMINISTRATOR 242053 NEUBERGER BERMAN LLC 605 THIRD AVENUE - 2ND FLOOR NEW YORK NY 10158 INVESTMENT MANAGEMENT 133761 THE SEGAL COMPANY 333 WEST 34TH STREET NEW YORK NY 10001 ACTUARIAL SERVICES 104536 AMALGAMATED BANK 275 SEVENTH AVENUE - 14TH FLOOR NEW YORK NY 10001 INVESTMENT CUSTODIAN 104512 5 CONTRIBUTIONS 900099 279865996 279865996 COBRA CONTRIBUTIONS 900099 791384 791384 280657380 3872624 3872624 81643191 79722806 1920385 1920385 1920385 REIMBURSEMENT OF DATA 900099 6502444 6502444 6502444 292952833 287159824 0 5793009 270146723 659910 8506751 1929966 3298597 741865 105968 75218 332126 92628 398412 4441991 1983267 7526 1176755 84591 COMPUTER MAINTENACE AND 73582 DUES AND SUBSCRIPTIONS 12514 MAINTENANCE AND REPAIRS 8811 BENEFIT INFORMATION BOO 956 1660 294079817 -233614 520725 17708498 40062462 30787158 32870198 1062437 1144507 23031137 18064594 5297346 4966543 219143981 194204570 273765806 273769005 2230302 1918104 117107 74967 49188559 43801600 51535968 45794671 X 0 0 0 0 222229838 227974334 222229838 227974334 273765806 273769005 X -1126984 6871480 X 0 1 0 X 0 8246495 5160091 3086404 14784642 12904503 1880139 4966543 POSTRETIREMENT BENEFITS OTHER THAN PENSION 20286299 DEFERRED RENT 4894487 EMPLOYEE'S ACCUMULATED VACATION AND SICK PAY 2405693 POSTRETIREMENT BENEFITS-PENSION 13527823 DUE TO BROKER FOR SECURITIES PURCHASED 2687298 43801600 292952833 294079817 -1126984 1666113 5205367 6871480 5744496 287784376 1666113 1666113 286118263 332126 6502444 6834570 292952833 287245247 0 287245247 332126 6502444 6834570 294079817 PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION AND BENEFIT RELATED CHANGES OTHER THAN NET PERIODIC PENSION AND BEN 5,205,367. PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENT OF DATA PROCESSING COSTS 6,502,444. PART XIII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENT OF DATA PROCESSING COSTS 6,502,444. X 0 0 0 MICHAEL MENDEL 0 210281 0 0 0 0 0 23979 0 1720 0 235980 0 0 KAREN ALFORD 0 156815 0 0 0 0 0 15112 0 15141 0 187068 0 0 MICHAEL MULGREW 0 250400 0 0 0 3022 0 35186 0 6890 0 295498 0 0 ARTHUR PEPPER 209707 0 0 0 0 0 24611 0 0 0 234318 0 0 0 BERNIE ELLISON 110914 0 0 0 100879 0 24087 0 19574 0 255454 0 0 0 JOSEPH VIGILANTE 175184 0 0 0 2063 0 37587 0 11583 0 226417 0 0 0 GRETA WARSHAVIAK 153085 0 0 0 590 0 36759 0 11583 0 202017 0 0 0 LORNA BAPTISITE 149966 0 0 0 1170 0 36441 0 19574 0 207151 0 0 0 FANI DEBNATH 136243 0 0 0 10227 0 34735 0 19574 0 200779 0 0 0 SOMASUNDERAM UDAYARAJ 124431 0 0 0 8862 0 31448 0 19574 0 184315 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE COMPTROLLER AND ASSOCIATE COMPTROLLER PRIOR TO FILING AND WAS APPROVED BY THE BOARD OF TRUSTEES FOR FILING. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,666,113. PENSION AND BENEFIT RELATED CHANGES OTHER THAN NET PERIODIC PENSION AND BEN 5,205,367. TOTAL TO FORM 990, PART XI, LINE 5: 6,871,480. UNITED FEDERATION OF TEACHERS LOCAL 2 52 BROADWAY NEW YORK NY 10004 135582895 LABOR UNION NY 501(C)(5) 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 UNITED FEDERATION OF TEACHERS LOCAL 2 I 5987516 ALLOCATED EXPENSES UNITED FEDERATION OF TEACHERS LOCAL 2 M 1629355 ALLOCATED EXPENSES UNITED FEDERATION OF TEACHERS LOCAL 2 P 5870345 CASH RECEIPTS