2012-04-11T17:09:28-05:00 2011-08-31 HOWE RILEY & HOWE PLLC 660 CHESTNUT STREET MANCHESTER NH 031043500 990 2010-09-01 026015031 NORTHERN NEW ENGLAND BENEFIT TRUST NORT 6036694771 PO BOX 4604 MANCHESTER NH 03108 DAVID LAUGHTON 6036694771 2012-04-09 1 LANCE R TURGEON 6036273838 2010 2016-02-24 21:20:13Z DAVID LAUGHTON PO BOX 4604 MANCHESTER NH 03108 221984145 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 87352516 90749843 1816819 4452676 2713428 3105284 91882763 98307803 0 0 82763566 81805714 3332226 3437785 0 0 0 7462378 7902501 93558170 93146000 -1675407 5161803 95706754 100166448 7425945 6320984 88280809 93845464 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 0 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 MANAGMENT SERVICES TO OTHER HEALTH AND WELFARE FUNDS. 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 1433 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 6750 0 13785 ROBERT PICCONE 2.00 X 8640 0 13785 RONALD RABIDEAU 2.00 X 0 0 0 ROBERT ROBICHAUD 2.00 X 3600 0 4718 DENNIS MCGUIRE 2.00 X 0 0 0 CHRISTINA KOSHA 65.00 X 89120 0 37590 DANIEL SULLIVAN 45.00 X 157826 0 42770 KHIEM NGUYEN 45.00 X 112061 0 35287 LISA LAMBERT-DIMICK 45.00 X 121405 0 40420 DEAN DOMINGUE 45.00 X 116804 0 40012 616206 0 228367 4 0 1 0 LAW OFFICES OF DUMONT MORRIS AND BURKE 14 BEACON STREET STE 300 BOSTON MA 02108 LEGAL SERVICES 367350 EDGEWATER TECHNOLOGY 20 HARVARD MILL SQUARE WAKEFIELD MA 01880 COMPUTER CONSULTING 288477 NEBULAR SOFTWARE SYSTEMS PO BOX 250 ESSEX MA 01929 COMPUTER CONSULTING 194480 CONN KAVANAUGH ROSENTHAL PEISCH & FO TEN POST OFFICE SQUARE BOSTON MA 02109 LEGAL SERVICES 192821 4 EMPLOYER CONTRIBUTIONS 525100 87495668 87495668 EMPLOYEE CONTRIBUTIONS 541300 3254175 3254175 90749843 2369541 2369541 165071 54134 110937 110937 110937 66488668 64405533 2083135 2083135 2083135 61590995 59216675 2374320 2374320 INCOME FROM REAL ESTAT 900099 620027 620027 620027 98307803 93124163 0 5183640 81805714 269765 1557122 109599 1357773 143526 668343 102670 367067 241245 1167060 513886 279607 71096 98880 153988 BENEFIT RELATED ADMINIS 4238659 93146000 168519 214772 3046714 5911665 12310689 11615226 0 0 0 0 1060939 935252 94314 143199 4650705 2105880 2606227 2544825 65142100 68240681 8147992 8984377 3129260 1576451 95706754 100166448 5474995 4219117 104277 255194 1846673 1846673 7425945 6320984 X 0 0 0 0 88280809 93845464 88280809 93845464 95706754 100166448 X 5161803 402852 X X 0 1 1 X 0 47231 47231 1750000 1634163 1168628 2215535 870955 650943 220012 348356 286309 62047 2544825 REAL ESTATE INVESTMENT FUNDS 8984377 F 8984377 DEPOSITS HELD 1846673 1846673 98307803 93146000 5161803 402852 402852 5564655 157614397 402852 59270809 59673661 97940736 367067 367067 98307803 152049742 59270809 59270809 92778933 367067 367067 93146000 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, 2011 AND 2010, 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, 2011 AND 2010, THERE WERE NO EXPENSES RELATED TO INTEREST OR PENALTIES ON UNCERTAIN TAX POSITIONS. THE TRUST'S FILING FOR THE YEARS ENDING BEFORE AUGUST 31, 2008 ARE NO LONGER SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF INVENTORY SOLD 59,216,675. RENTAL EXPENSE 54,134. PART XIII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSE 54,134. COST OF INVENTORY SOLD 59,216,675. X X 0 0 0 DANIEL SULLIVAN 157826 0 0 0 0 0 0 0 42770 0 200596 0 0 0 LISA LAMBERT-DIMICK 121405 0 0 0 0 0 0 0 40420 0 161825 0 0 0 DEAN DOMINGUE 116804 0 0 0 0 0 0 0 40012 0 156816 0 0 0 DAVID LAUGHTON DAVID LAUGHTON'S SPOUSE, MARCIA LAUGHTON, IS AN EMPLOYEE OF THE TRUST 93907 MARCIA LAUGHTON'S WAGES 0 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: 402,852. FORM 990, PART XI, LINE 2C COMMITTEE RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT: THE TRUST'S BOARD OF TRUSTEES IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THE PROCESS HAS NOT CHANGED FROM PREVIOUS YEARS. 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 31428014 NET CONTRIBUTIONS BILLED