2012-06-27T14:48:08-05:00 2011-09-30 BUCHBINDER TUNICK & CO LLP ONE PENN PLAZA NEW YORK NY 101190219 990 2010-10-01 132547675 UNITED FEDERATION OF TEACHERS WELFARE FUND UNIT 2125390500 52 BROADWAY NEW YORK NY 10004 ARTHUR PEPPER 2125390500 2012-06-13 1 2126955003 2010 2016-02-24 21:20:13Z ARTHUR PEPPER 52 BROADWAY NEW YORK NY 10004 366582201 0 X WWW.UFTWF.ORG X 1965 NY PROVIDE WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 5 0 196 0 0 0 0 0 311056159 277841588 5755370 5309209 6078371 6262508 322889900 289413305 0 0 271348620 282794707 15331847 15495498 0 0 0 8618546 8548208 295299013 306838413 27590887 -17425108 292697664 273765806 47731950 51535968 244965714 222229838 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 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 1 216 0 0 196 1 0 0 0 0 0 0 X 5 0 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 X GEORGE REIS 2125390500 52 BROADWAY NEW YORK NY 10004 MONA ROMAIN 1.00 X 0 61146 12566 MICHAEL MENDEL 2.00 X 0 210281 24186 KAREN ALFORD 1.00 X 0 156814 28439 MICHAEL MULGREW 2.00 X 0 252139 47814 THOMAS MURPHY 1.00 X 0 58654 4014 ARTHUR PEPPER 35.00 X 209477 0 23547 BERNIE ELLISON 35.00 X 171029 0 52558 JOSEPH VIGILANTE 35.00 X 175040 0 45460 GRETA WARSHAVIAK 35.00 X 152495 0 45187 LORNA BAPTISITE 35.00 X 151137 0 44886 ROBERT BURWICK 35.00 X 158330 0 5634 PAMELA WOOD 35.00 X 219375 0 32407 FANI DEBNATH 35.00 X 146902 0 51721 1383785 739034 418419 26 0 1 0 CIGNA 5089 COLLECTIONS CENTER DRIVE CHICAGO IL 60693 DENTAL BENEFITS MANAGER 5116265 GENERAL VISION SERVICES 520 EIGHT AVENUE - 9TH FLOOR NEW YORK NY 10118 OPTICAL CLAIMS PROCESSOR 240596 NEUBERGER BERMAN LLC 190 SOUTH LASALLE ST SUITE 2400 CHICAGO IL 60603 CUSTODIAL SERVICES 172838 MEDCO HEALTH SOLUTIONSINC 100 PARSONS POND DRIVE FRANKLIN LAKES NJ 07417 PHARMACY BENEFIT MANAGER 165086 THE SEGAL COMPANY 333 WEST 34TH ST NEW YORK NY 100012402 ACTUARIAL SERVICES 104536 6 CONTRIBUTIONS 900099 277193151 277193151 COBRA CONTRIBUTIONS 900099 648437 648437 277841588 5170861 5170861 77307244 77168896 138348 138348 138348 REIMBURSEMENT OF DATA 900099 6262508 6262508 6262508 289413305 284104096 0 5309209 282794707 701707 8699705 1917594 3433525 742967 106378 104038 346638 126546 516958 4053149 1998164 7720 1118520 84467 COMPUTER MAINTENACE AND 38092 TEMPORARY HELP 17140 MAINTENANCE AND REPAIRS 13361 DUES AND SUBSCRIPTIONS 8292 EDUCATION COURSES 6141 2604 306838413 -809447 -233614 36239966 17708498 34869214 30787158 1084929 1062437 22836373 17539027 6008120 5297346 215304882 219143981 292697664 273765806 3066613 2230302 117107 44665337 49188559 47731950 51535968 X 0 0 0 0 244965714 222229838 244965714 222229838 292697664 273765806 X -17425108 -5310768 X 0 1 0 X 0 8246495 4611299 3635196 14589878 12927728 1662150 5297346 POSTRETIREMENT BENEFITS OTHER THAN PENSION 20435488 DEFERRED RENT 5101988 EMPLOYEE'S ACCUMULATED VACATION AND SICK PAY 2401248 POSTRETIREMENT BENEFITS-PENSION 17837841 DUE TO BROKER FOR SECURITIES PURCHASED 3252212 DUE TO RELATED ENTITIES 159782 49188559 289413305 306838413 -17425108 -626129 -4684639 -5310768 -22735876 282178030 -626129 -626129 282804159 346638 6262508 6609146 289413305 300229267 0 300229267 346638 6262508 6609146 306838413 PART XI, LINE 8 - OTHER ADJUSTMENTS: PENSION AND BENEFIT RELATED CHANGES OTHER THAN NET PERIODIC PENSION AND BEN -4,684,639. PART XII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENT OF DATA PROCESSING COSTS 6,262,508. PART XIII, LINE 4B - OTHER ADJUSTMENTS: REIMBURSEMENT OF DATA PROCESSING COSTS 6,262,508. X 0 0 0 MICHAEL MENDEL 0 210281 0 0 0 0 0 22466 0 1720 0 234467 0 0 KAREN ALFORD 0 156814 0 0 0 0 0 14266 0 14173 0 185253 0 0 MICHAEL MULGREW 0 250400 0 0 0 1739 0 33073 0 14741 0 299953 0 0 ARTHUR PEPPER 209477 0 0 0 0 0 23547 0 0 0 233024 0 0 0 BERNIE ELLISON 171029 0 0 0 0 0 35172 0 17386 0 223587 0 0 0 JOSEPH VIGILANTE 171029 0 0 0 4011 0 35172 0 10288 0 220500 0 0 0 GRETA WARSHAVIAK 150724 0 0 0 1771 0 34899 0 10288 0 197682 0 0 0 LORNA BAPTISITE 148796 0 0 0 2341 0 34598 0 10288 0 196023 0 0 0 ROBERT BURWICK 158330 0 0 0 0 0 5634 0 0 0 163964 0 0 0 PAMELA WOOD 113628 0 0 0 105747 0 23870 0 8537 0 251782 0 0 0 FANI DEBNATH 134022 0 0 0 12880 0 34335 0 17386 0 198623 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 LOSSES ON INVESTMENTS: -626,129. PENSION AND BENEFIT RELATED CHANGES OTHER THAN NET PERIODIC PENSION AND BEN -4,684,639. TOTAL TO FORM 990, PART XI, LINE 5: -5,310,768. 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 5784311 ALLOCATED EXPENSES UNITED FEDERATION OF TEACHERS LOCAL 2 M 1532743 ALLOCATED EXPENSES UNITED FEDERATION OF TEACHERS LOCAL 2 P 4944000 CASH RECEIPTS