2012-07-09T10:14:50-05:00 2011-08-31 BST ADVISORS LLC 28 WEST 44TH STREET NEW YORK NY 10036 990 2010-09-01 112159859 ROAD CARRIERS LOCAL 707 WELFARE FUND ROAD 5165608516 14 FRONT ST HEMPSTEAD NY 11550 KEVIN MCCAFFREY 5165608516 2012-07-03 1 DAVID C LEE 2126618640 2010 2016-02-24 21:20:13Z KEVIN MCCAFFREY 14 FRONT ST HEMPSTEAD NY 11550 18023394 0 X N/A X 1950 NY TO PROVIDE HOSPITAL, MEDICAL, DENTAL, DRUG, OPTICAL, LIFE INSURANCE AND ACCIDENTAL DEATH AND DISMEMBERMENT INSURANCE AND OTHER BENEFITS TO ELIGIBLE MEMBERS. 4 4 10 0 0 0 0 0 16902244 16989981 226768 111077 22945 12800 17151957 17113858 0 0 16824927 15183697 525603 537343 0 0 0 665468 620018 18015998 16341058 -864041 772800 6221350 7046166 129576 208879 6091774 6837287 TO PROVIDE HOSPITAL, MEDICAL, DENTAL, DRUG, OPTICAL, LIFE INSURANCE AND ACCIDENTAL DEATH AND DISMEMBERMENT INSURANCE AND OTHER BENEFITS TO ELIGIBLE MEMBERS. 0 0 TO PROVIDE HOSPITAL, MEDICAL, DENTAL, DRUG, OPTICAL, LIFE INSURANCE AND ACCIDENTAL DEATH AND DISMEMBERMENT INSURANCE AND OTHER BENEFITS TO ELIGIBLE MEMBERS. 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 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 18 0 1 10 1 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X THE ORGANIZATION 5165608516 14 FRONT ST HEMPSTEAD NY 11550 KEVIN MCCAFFERY 1.00 X 0 101464 33546 VINCENT CANGELOSI 1.00 X 0 0 0 PETER HASSLER 1.00 X 0 0 0 THOMAS VENTURA 1.00 X 0 0 0 0 101464 33546 0 0 0 0 ANTHEM BLUE CROSS BLUE SHIELD ONE LIBERTY PLAZA NEW YORK NY 10006 MEDICAL ADMINISTRATION 443504 1 EMPLOYER CONTRIBUTIONS 900099 15016269 15016269 RETIREE CONTRIBUTIONS 900099 1717233 1717233 COBRA CONTRIBUTIONS 900099 256479 256479 16989981 87410 87410 933203 909536 23667 23667 23667 CLASS ACTION SETTLEMEN 900099 11285 11285 OTHER INCOME 900099 1515 1515 12800 17113858 17002781 0 111077 15183697 322511 103243 83235 28354 106800 112144 35219 54282 64215 20434 24379 23432 DATA PROCESSING 58377 BENEFIT CONSULTING 53514 ADMINISTRATOR REIMBURSE 50901 POSTAGE 15879 BANK CHARGES 442 16341058 181324 924428 2146451 2129619 1348805 1337039 40264 49353 459060 433907 48900 25153 2386298 2559662 69308 20912 6221350 7046166 129576 177408 0 31471 129576 208879 X 0 0 0 0 6091774 6837287 6091774 6837287 6221350 7046166 X 772800 -27287 X X 0 1 1 X 0 236429 216503 19926 222631 217404 5227 25153 DUE TO ROAD CARRIERS 707 PENSION FUND 31471 31471 17113858 16341058 772800 -27287 -27287 745513 17051352 -27287 -27287 17078639 35219 35219 17113858 16305839 0 16305839 35219 35219 16341058 FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HAS NO SUBCOMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE ORGANIZATION'S BOARD OF TRUSTEES REVIEWS THE 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AND MAY BE EXAMINED AT THE ORGANIZATION'S OFFICE. FORM 990, PART IX, LINE 24C ADMINISTRATOR REIMBURSEMENT REPRESENTS THE AMOUNT REIMBURSED TO THE ROAD CARRIERS LOCAL 707 UNION FOR THE FUND'S ALLOCABLE SHARE OF TRUSTEE KEVIN MCCAFFERY'S TIME SPENT AS FUND MANAGER. FORM 990, PART X, LINE 33 GENERALLY ACCEPTED ACCOUNTING PRINCIPLES ALLOW FOR PRESENTATION OF ESTIMATED CURRENT CLAIMS OBLIGATIONS ON A SEPARATE STATEMENT IN THE FUND'S AUDITED FINANCIAL STATEMENTS. FOR CONSISTENCY, THE BALANCE SHEET FOR FORM 990 WILL ALSO NOT INCLUDE LIABILITIES FOR ESTIMATED CURRENT CLAIMS OBLIGATIONS. NET ASSETS PER THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE ESTIMATED CURRENT CLAIMS OBLIGATIONS OF $5,683,150 AND ESTIMATED POST RETIREMENT OBLIGATIONS OF $25,678,320. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -27,287. FORM 990, PART XII, LINE 2C THE BOARD OF TRUSTEES ASSUMES RESPONSBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. FORM 990, PART IV, LINE 11F THE FINANCIAL STATEMENTS DID NOT INCLUDE A FOOTNOTE THAT ADDRESSES THE ORGANIZATION'S LIABILITY FOR UNCERTAIN TAX POSITIONS UNDER FIN 48 (ASC 740). THE ORGANIZATION ADOPTED ASC 740-10-25, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ON SEPTEMBER 9, 2009 AND THE FINANCIAL STATEMENTS INCLUDED A FOOTNOTE WHICH ADDRESSED THE IMPLEMENTATION OF ASC 740 FOR TAX YEAR ENDED AUGUST 31, 2010. ROAD CARRIERS 707 PENSION FUND 14 FRONT STREET HEMPSTEAD NY 11550 516106510 TO PROVIDE PENSION BENEFITS TO ELIGIBLE MEMBERS AND THEIR BENEFICIARIES NY 401(A) 0 TEAMSTERS LOCAL 707 14 FRONT STREET HEMPSTEAD NY 11550 135559086 LABOR ORGANIZATION NY 501(C)(5) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 0 0 ROAD CARRIERS 707 PENSION FUND N 140366 FAIR MARKET VALUE ROAD CARRIERS 707 PENSION FUND M 139913 FAIR MARKET VALUE ROAD CARRIERS 707 PENSION FUND P 280279 FAIR MARKET VALUE TEAMSTERS LOCAL 707 N 50901 FAIR MARKET VALUE TEAMSTERS LOCAL 707 P 50901 FAIR MARKET VALUE