ITPEU HEALTH & WELFARE FUND: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- ITPEU HEALTH & WELFARE FUND (EIN 58-1236802)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-11-15
- IRS object ID
- 201203209349305875
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-15T13:16:32-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD MOORE & MCDUFFIE PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 4547 | AddressLine1 |
| City | MACON | City |
| State | GA | State |
| ZIP Code | 31208 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581236802 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITPE HEALTH & WELFARE FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ITPE | NameControl |
| Phone | 9123527169 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13817 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31416 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KATHY HEERY | Name |
| Title | ADMINISTRATOR | Title |
| Phone | 9123527169 | Phone |
| Date Signed | 2012-11-14 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SAMUEL A MCDUFFIE | Name |
| Phone | 4787425317 | Phone |
| Date Prepared | 2012-11-15 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | KATHY HEERY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 13817 | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 168539213 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.ITPEBENEFITS.COM | WebSite |
| Type Of Organization Trust | X | TypeOfOrganizationTrust |
| Year Formation | 1971 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | EMPLOYEE BENEFITS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1176 | TotalNbrEmployees |
| Total Gross UBI | 0 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 63077812 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 59143812 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 3913847 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3279059 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 41449 | OtherRevenuePriorYear |
| Other Revenue Current Year | 47484 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 67033108 | TotalRevenuePriorYear |
| Total Revenue Current Year | 62470355 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 253500 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 268500 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 57186447 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 62818667 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 616473 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 819632 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5734427 | OtherExpensePriorYear |
| Other Expenses Current Year | 5307869 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 63790847 | TotalExpensesPriorYear |
| Total Expenses Current Year | 69214668 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 3242261 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -6744313 | RevenuesLessExpensesCY |
| Total Assets BOY | 83285826 | TotalAssetsBOY |
| Total Assets EOY | 78303757 | TotalAssetsEOY |
| Total Liabilities BOY | 15887089 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 16411706 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 67398737 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 61892051 | NetAssetsOrFundBalancesEOY |
| Mission Description | EMPLOYEE BENEFITS | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 69214668 | Expense |
| Grants | 268500 | Grants |
| Revenue | 62470229 | Revenue |
| Description | PROVIDED HEALTH AND WELFARE BENEFITS FOR 10,537 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS | Description |
| Total Program Service Expense | 69214668 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | true | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | true | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 1173 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 1176 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | false | MembersOrStockholders |
| Election Of Board Members | false | ElectionOfBoardMembers |
| Decisions Subject To Approval | false | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | false | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | false | RegularMonitoringEnforcement |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | KATHY HEERY | NamePerson |
| Telephone Number | 9123527169 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 24 OGLETHORPE PROFESSIONAL BLVD | AddressLine1 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31406 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JOHN F CONLEY | ||||||
| CO-CHAIRMAN | 1.00 | X | 0 | 140839 | 12818 | |
| DENNIS ARRINGTON | ||||||
| V. CO-CHAIRM | 1.00 | X | 0 | 126463 | 13888 | |
| CINDY DIEHM | ||||||
| TRUSTEE | 1.00 | X | 0 | 63654 | 13436 | |
| PAUL HARVEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 63571 | 7843 | |
| DENNIS CONLEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 56332 | 13335 | |
| RUTHIE JONES | ||||||
| TRUSTEE | 1.00 | X | 0 | 54067 | 13346 | |
| LENA BAILEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 51260 | 9741 | |
| JOE SERRANO | ||||||
| TRUSTEE | 1.00 | X | 0 | 48860 | 13329 | |
| HAROLD E GELBER | ||||||
| CO-CHAIRMAN | 1.00 | X | 0 | 0 | 0 | |
| JERRY M BOWDEN | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| JP HOLLOMON | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| FRED SMITH | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| RICHARD B ROWE | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KYLE HENSON | ||||||
| V. CO-CHAIRM | 1.00 | X | 0 | 0 | 0 | |
| HAL SHERLEY | ||||||
| TRUSTEE | 1.00 | X | 0 | 0 | 0 | |
| KATHY HEERY | ||||||
| ADMIN | 35.00 | 78400 | 0 | 1911 | X | |
| JAMES FILUSH | ||||||
| ACCOUNTANT | 35.00 | 73230 | 0 | 1911 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 151630 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 605046 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 101558 | TotalOtherCompensation |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|
| BLUE CROSS BLUE SHIELD OF GEORGIA | |
| CLAIMS PROCESS | 4425820 |
| HOWARD MOORE & MCDUFFIE PC | |
| AUDITOR | 171616 |
| BASYS | |
| SOFTWARE MAINT | 126206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (2 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EMPLOYER CONTRIBUTIONS | 525100 | 58997223 | 58997223 |
| PARTICIPANT CONTRIBUTIONS | 525100 | 146589 | 146589 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 59143812 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2155375 | TotalRevenueColumn |
| Exclusion | $2,155,375 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 181128 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 133644 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 47484 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 47484 | TotalRevenueColumn |
| Exclusion | $47,484 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 107058898 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 105935214 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1123684 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1123684 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1123684 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 62470355 | TotalRevenueColumn |
| Related Or Exempt Function Income | 60267496 | RelatedOrExemptFunctionIncome |
| Exclusion | $2,202,859 | ExclusionAmount |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268500 | Total |
| Program Services | 268500 | ProgramServices |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 62818667 | Total |
| Program Services | 62818667 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 157673 | Total |
| Program Services | 157673 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 584039 | Total |
| Program Services | 584039 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22406 | Total |
| Program Services | 22406 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55514 | Total |
| Program Services | 55514 | ProgramServices |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 103623 | Total |
| Program Services | 103623 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 205030 | Total |
| Program Services | 205030 | ProgramServices |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 229106 | Total |
| Program Services | 229106 | ProgramServices |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4286578 | Total |
| Program Services | 4286578 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 175600 | Total |
| Program Services | 175600 | ProgramServices |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 139709 | Total |
| Program Services | 139709 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 73993 | Total |
| Program Services | 73993 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64230 | Total |
| Program Services | 64230 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 30000 | Total |
| Program Services | 30000 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69214668 | Total |
| Program Services | 69214668 | ProgramServices |
| Management And General | 0 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1153106 | BOY |
| EOY | 766867 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3821243 | BOY |
| EOY | 2784416 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6073315 | BOY |
| EOY | 5523881 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 90242 | BOY |
| EOY | 110099 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3006562 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1261890 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1788670 | BOY |
| EOY | 1744672 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 69925551 | BOY |
| EOY | 66969573 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 433699 | BOY |
| EOY | 404249 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83285826 | BOY |
| EOY | 78303757 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 247811 | BOY |
| EOY | 228920 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15639278 | BOY |
| EOY | 16182786 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15887089 | BOY |
| EOY | 16411706 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67398737 | BOY |
| EOY | 61892051 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 67398737 | BOY |
| EOY | 61892051 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 83285826 | BOY |
| EOY | 78303757 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -6744313 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 1237627 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Disclosed Orgs Legal Control | false | DisclosedOrgsLegalControl |
| Disclosed For Charitable Purposes | false | DisclosedForCharitablePurposes |
| Written Policy Monitoring | false | WrittenPolicyMonitoring |
| Sect170h Requirements Satisfied | false | Sect170hRequirementsSatisfied |
| Solicited Assets For Sale | false | SolicitedAssetsForSale |
| Agent Trustee Etc | false | AgentTrusteeEtc |
| Included On FS | false | IncludedOnFS |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
| Are Related Orgs Listed Schedule R | false | AreRelatedOrgsListedScheduleR |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 234835 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 78278 | OtherCostOrOtherBasis |
| Book Value | 313113 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 1385828 | InvestmentCostOrOtherBasis |
| Other Cost Or Other Basis | 461669 | OtherCostOrOtherBasis |
| Depreciation | 496392 | Depreciation |
| Book Value | 1351105 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 845952 | OtherCostOrOtherBasis |
| Depreciation | 765498 | Depreciation |
| Book Value | 80454 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1744672 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| IBNR - HEALTH BENEFITS | $16,088,322 |
| IBNR - DEATH BENEFITS | $92,000 |
| CAPITAL LEASE PAYABLE | $2,464 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 16182786 | TotalOfAmounts |
| Total Revenue | 62470355 | TotalRevenue |
| Total Expenses | 69214668 | TotalExpenses |
| Excess Or Deficit For Year | -6744313 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 1237627 | NetUnrealizedGLOnInvestments |
| Other | $545,372 | OtherAmount |
| Total Adjustments | 1782999 | TotalAdjustments |
| Excess Or Deficit Per FS | -4961314 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 63841626 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 1237627 | NetUnrealizedGainsInvestments |
| Other Revenues | 133644 | OtherRevenues |
| Revenue Not Rptd F990 | 1371271 | RevenueNotRptdF990 |
| Revenue Subtotal | 62470355 | RevenueSubtotal |
| Total Revenue Per Form990 | 62470355 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 68802940 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 133644 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 133644 | ExpensesNotRptdF990 |
| Expenses Subtotal | 68669296 | ExpensesSubtotal |
| Other Expenses Not Included | 545372 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 545372 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 69214668 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| LIABILITY UNDER FIN 48 FOOTNOTE | SCHEDULE D, PAGE 3, PART X | ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). THE FUND BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN AND, AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS. |
| RECONCILIATION OF CHANGES - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 8 | REAL ESTATE RENTAL EXPENSES 133,644 RENTAL REAL ESTATE EXPENSES -133,644 NET INCREASE IN BENEFIT OBLIGATIONS: 0 06/30/11 BENEFIT OBLIGATIONS -15,634,950 06/30/12 BENEFIT OBLIGATIONS 16,180,322 |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 2D | REAL ESTATE RENTAL EXPENSES 133,644 |
| EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 2D | RENTAL REAL ESTATE EXPENSES 133,644 |
| EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XIII, LINE 4B | NET INCREASE IN BENEFIT OBLIGATIONS: 0 06/30/11 BENEFIT OBLIGATIONS -15,634,950 06/30/12 BENEFIT OBLIGATIONS 16,180,322 |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | true | RecordsMaintained |
Form990 Schedule I Part III Form990ScheduleIPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Type Of Grant | SCHOLARSHIPS | TypeOfGrant |
| Number Of Recipients | 21 | NumberOfRecipients |
| Amount Of Cash Grant | 268500 | AmountOfCashGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES | Identifier |
| Return Reference | SCHEDULE I, PAGE 1, PART I, LINE 2 | ReturnReference |
| Explanation | ITPE UTILIZES THE SERVICES OF A THIRD PARTY SERVICE PROVIDER TO DETERMINE ELIGIBILITY OF SCHOLARSHIP APPLICANTS AND TO DETERMINE AWARD MERIT BASED ON RULES AGREED UPON BY ITPE. THE THIRD PARTY DETERMINES WHETHER STUDENT SELECTED COLLEGES, UNIVERSITIES OR VOCATIONAL TECHNICAL SCHOOLS ARE LEGITIMATE AND OPERATING WITHIN THE UNITED STATES. AWARDS ARE PAID DIRECTLY BY ITPE TO THE SECONDARY EDUCATIONAL INSTITUTION ON BEHALF OF THE SCHOLARSHIP WINNERS. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | X | FirstClassOrCharterTravel |
| Written Policy Re T And E Expenses | true | WrittenPolicyReTAndEExpenses |
| Substantiation Required | true | SubstantiationRequired |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOHN F CONLEY | NamePerson |
| Comp Based On Related Orgs | 140839 | CompBasedOnRelatedOrgs |
| Deferred Comp Related Orgs | 6578 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Related Orgs | 6240 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Related Orgs | 153657 | TotalCompensationRelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ADDITIONAL INFORMATION | FORM 990, PART VI | FORM 990, PART VI, LINE 12A - CONFLICT OF INTEREST POLICY THE ORGANIZATION IS SUBJECT TO THE EMPLOYEES RETIREMENT INCOME SECURITY ACT OF 1974 WHICH CONTAINS CONFLICT OF INTEREST RESTRICTIONS. FORM 990, PART V, LINE 2A - NUMBER OF W-3 EMPLOYEES THE 2011 FORM W-3 INCLUDED 14 EMPLOYEES OF THE ITPE HEALTH AND WELFARE FUND AS WELL AS 1,162 PARTICIPANTS TO WHOM THE FUND PAID DISABILITY BENEFITS DURING 2011. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE ADMINISTRATOR, ACCOUNTANT, ATTORNEY AND THE BOARD OF DIRECTORS REVIEW THE FORM 990 BEFORE IT IS FILED. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | BOARD OF TRUSTEES DETERMINES COMPENSATION FOR PLAN ADMINISTRATOR. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | BOARD OF TRUSTEES DETERMINES COMPENSATION FOR THE PLAN'S ACCOUNTANT. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE FORM 990 IS AVAILABLE TO THE PUBLIC ON THE GUIDESTAR WEBSITE, WWW2.GUIDESTAR.ORG. OTHER GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part I Form990ScheduleRPartI
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 24 OGLETHORPE PROFESSIONAL LLC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 13817 | AddressLine1 |
| Address Line2 | 24 OGLETHORPE PROFESSIONAL BLVD | AddressLine2 |
| City | SAVANNAH | City |
| State | GA | State |
| ZIP Code | 31416 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Primary Activities | REAL ESTAT | PrimaryActivities |
| Legal Domicile State | GA | LegalDomicileState |
| Total Income | 241504 | TotalIncome |
| EOY Assets | 1852956 | EOYAssets |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITPE HEALT | BusinessNameLine1 |
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Business Name Line1DirectControllingEntityName/BusinessNameLine1 | Business Name Line2DirectControllingEntityName/BusinessNameLine2 | Controlled OrgControlledOrg | Business Name Line2NameOfDisregardedEntity/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ITPE UNION | |||||||||||
| 2222 BULL STREET SUITE 200 | SAVANNAH | GA | 31401 | 521847723 | UNION | GA | 501C5 | NA | N/A | false | |
| ITPE PENSION FUND | |||||||||||
| 216 NORTH AVE 2ND FLOOR | CRANFORD | NJ | 07016 | 112506736 | PENSION | NJ | 401(A) | NA | N/A | false | C/O ERISA SYSTEMS |
| ITPE ANNUAL BENEFIT FUND | |||||||||||
| 216 NORTH AVE 2ND FLOOR | CRANFORD | NJ | 07016 | 112823324 | BENEFITS | NJ | 501C9 | NA | N/A | false | C/O ERISA SYSTEMS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | false | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | false | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | false | SharingOfFacilities |
| Sharing Of Paid Employees | false | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ITPE PENSION FUND | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | O | TransactionType |
| Amount Involved | 55979 | AmountInvolved |
| Method Of Amt Determination | COST | MethodOfAmtDetermination |
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