2012-03-29T15:06:39-05:00 2011-06-30 FRUCHTER ROSEN & COMPANY PC 156 WEST 56TH STREET STE 1804 NEW YORK NY 10019 990 2010-07-01 136174166 WELFARE FUND OF LOCAL NO ONE I A T S E WELF 2122475225 320 WEST 46TH STREET NEW YORK NY 10036 SCOTT COOL 2122475225 2012-03-29 1 LEONARD FRUCHTER 2129573600 2012-03-29 2010 2016-02-24 21:20:13Z SCOTT COOL 320 WEST 46TH STREET NEW YORK NY 10036 54396585 0 X FUNDONEIATSE.COM X 1965 NY THE FUND'S EXEMPT PURPOSE IS TO PROVIDE INSURANCE COVERAGE FOR ITS MEMBERS. 6 3 0 0 0 0 0 0 26466672 30500432 1000923 1820048 3428194 3643858 30895789 35964338 0 0 31539845 33117880 0 0 0 0 0 987288 1015726 32527133 34133606 -1631344 1830732 37514476 39861157 3544589 3509757 33969887 36351400 NONE 0 0 INSURANCE BENEFIT EXPENSE (PROVIDES INSURANCE BENEFITS TO THE FUNDS MEMBERS THROUGH VARIOUS VENDORS) 0 0 0 0 0 0 0 0 1 0 0 0 0 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 0 0 1 0 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 0 0 0 X SCOTT COOL 2122475225 320 WEST 46TH STREET NEW YORK NY 10036 JAMES J CLAFFEY JR 15.00 X 0 212731 0 ROBERT SCORE 15.00 X 0 184173 0 ROBERT MCDONOUGH 15.00 X 0 184173 0 CBROCKMEYER 5.00 X 0 0 0 ANN MARIE HACKETT 5.00 X 0 0 0 SEAN QUINN 5.00 X 0 0 0 SCOTT COOL 40.00 X 168804 0 0 168804 581077 0 1 0 1 0 0 EMPLOYER CONTRIBUTIONS 900099 30500432 30500432 30500432 929855 929855 19322440 18432247 890193 890193 890193 DIRECT PAY-PARTICIPANT 900099 2611525 2611525 MEDICAID 900099 355583 355583 SETTLEMENTS & REBATES 900099 297526 297526 379224 379224 3643858 35964338 35964338 0 0 33117880 141907 15000 4542 3530 FUND OFFICE EXPENSE 592628 CONSULTING FEES 162038 OTHER PROFESSIONAL FEES 50000 CUSTODIAN FEES 46081 34133606 1441531 3067843 1135054 2546483 3147758 464 186 162014 115470 50074 46544 32123237 33495024 217633 103802 37514476 39861157 3544589 3509757 3544589 3509757 X 33969887 36351400 33969887 36351400 37514476 39861157 X 1830732 550781 X X 0 1 1 X 0 74502 27958 46544 87512 87512 0 46544 STATE STREET INVESTMENTS 33495024 F 33495024 35964338 34133606 1830732 550781 550781 2381513 36489867 550781 550781 35939086 25252 25252 35964338 34108354 0 34108354 25252 25252 34133606 X 0 0 0 JAMES J CLAFFEY JR 0 212731 0 0 0 0 0 0 0 0 0 212731 0 0 ROBERT SCORE 0 184173 0 0 0 0 0 0 0 0 0 184173 0 0 ROBERT MCDONOUGH 0 184173 0 0 0 0 0 0 0 0 0 184173 0 0 SCOTT COOL 168804 0 0 0 0 0 0 0 0 0 168804 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COMPLETE COPY OF FORM 990 WAS DISTRIBUTED TO THE FUND'S GOVERNING BODY AND FUND MANAGER PRIOR TO FILING. THE 990 WAS DISCUSSED AND QUESTIONS WERE ADDRESSED AT THE QUARTERLY BOARD MEETING WHICH WAS ATTENDED BY ALL MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE POLICY IS MONITORED AT REGULARLY SCHEDULED TRUSTEE MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND BY APPOINTMENT AT THE FUND OFFICE CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 550,781. OVERSIGHT RESPONSIBILITY FORM 990 PART XI LINE 2C THERE HAS BEEN NO CHANGE IN THE PROCESS. TRUSTEE MAILING ADDRESSES WHO CAN'T BE REACHED AT ORGANIZATION'S ADDRESS FORM 990 PART VI SECT A LINE 9 CHRISTOPHER BROCKMEYER THE BROADWAY LEAGUE 226 WEST 47TH STREET NEW YORK, NY 10036 SEAN QUINN CAPITAL CITIES/ABC 77 WEST 66TH STREET 15TH FLOOR NEW YORK, NY 10023 ANN MARIE HACKETT METROPOLITAN OPERA ASSOCIATION LINCOLN CENTER PLAZA NEW YORK, NY 10023 LOCAL NO ONE IATSE - ANNUITY FUND 320 WEST 46TH STREET NEW YORK NY 10036 133022965 NON CONTRIBUTORY ANNUITY PLAN NY 501 (A) 0 LOCAL NO ONE IATSE - PENSION FUND 320 WEST 46TH STREET NEW YORK NY 10036 136414973 NUN CONTRIBUTORY DEFINED BENEFIT PENSION PLAN NY 501(A) 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 PENSION FUND COMINGLED EXPENSES M 539169