2013-05-07T13:24:39-05:00 2012-06-30 Berdon LLP One Jericho Plaza Jericho NY 11753 990 2011-07-01 116009101 Welfare Fund Local 640 IATSE % ROBERT GOTTSCHALK WELF 6317506588 600 Johnson Avenue Bohemia NY 11716 ROBERT GOTTSCHALK 2013-04-12 true JOSEPH REINHARDT 5169313100 2011 2016-02-25 16:41:14Z 235361 false X N/A TO PROVIDE GROUP HEALTH INSURANCE TO ACTIVE PARTICIPANTS 4 2 2 0 0 0 182857 102690 9888 6477 0 0 192745 109167 0 0 190950 136699 14546 14266 0 0 0 50201 41173 255697 192138 -62952 -82971 232410 171933 7336 37711 225074 134222 TO PROVIDE GROUP HEALTH INSURANCE TO ACTIVE PARTICIPANTS false false TO PROVIDE GROUP HEALTH INSURANCE TO ACTIVE PARTICIPANTS false false false false false false false false false false false true false false true false false false false false false false false false false false false false false false false false false false false false false false false true false false false false 0 0 2 true false false false false false false false false false X 4 2 false false false false false false false true false false false true false false false false true false NY X ROBERT GOTTSCHALK 6317506588 600 JOHNSON AVENUE Bohemia NY 11716 X LEE MACCULLOUGH 4.0 X 0 0 0 TIMOTHY KING 4.0 X 0 0 0 JESSE MAGAN 4.0 X 0 2400 0 CHARLES RALSTON 4.0 X 0 0 0 ROBERT B GOTTSCHALK JR 10.0 X 12500 20800 0 12500 23200 0 0 false false false 0 0 EMPLOYER CONTRIBUTION 900099 78115 78115 PART. CONTRIBUTION 900099 24575 24575 102690 1248 1248 0 0 131423 126194 5229 5229 0 0 0 0 109167 103938 0 0 0 136699 6250 0 6075 0 0 1941 0 10240 20023 0 0 0 0 0 2702 0 0 3840 0 0 0 0 0 0 2530 ACTUARIAL CONSULTING 1467 TELEPHONE 371 192138 6968 8674 0 0 0 0 85109 79563 0 0 0 0 0 0 0 0 0 0 0 101866 20536 0 0 0 0 0 0 38467 63160 232410 171933 2398 37711 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4938 0 7336 37711 X 0 0 0 0 225074 134222 225074 134222 232410 171933 X -82971 -7881 X false true true X false ACCRUED INTEREST AND DIVIDENDS 11 DUE FROM AFFLIATE 21867 PREPAID EXPENSES 0 PARTICIPANTS CONTRIBUTIONS 41282 63160 109167 192138 -82971 -7881 -7881 -90852 101286 -7881 -7881 109167 109167 192138 192138 192138 Part VI Part VI Line 15b Fund Administrator's compensation is determined and approved by the Board of Trustees. Part VI Part VI Line 11b Form 990 is reviewed by the Fund Manager prior to filing. Part VI Part VI Line 19 Governing documentation and financial statements are available upon written request to the Fund. Part XI Part XI Line 5 Other changes in net assets or fund balances include $7,881 of unrealized loss from investments. HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:LEE MACCULLOUGH TITLE:TRUSTEE HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:TIMOTHY KING TITLE:TRUSTEE HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:JESSE MAGAN TITLE:TRUSTEE HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:CHARLES RALSTON TITLE:TRUSTEE HOURS: HOURS DEVOTED FOR RELATED ORGANIZATION FORM 990 PART VII NAME:ROBERT B. GOTTSCHALK, JR. TITLE:FUND MANAGER HOURS:25 Emp Pension Benefit Plan Local 640 IATSE 600 Johnson Avenue Bohemia NY 11716 116009100 Emp. Benefit NY 501(A) N/A false Local 640 IATSE 600 Johnson Ave Bohemia NY 11716 111335903 Union NY 501(c)5 N/A false false false false false false false false false false false false false true true true true false false NONE