WASHINGTON DC CEMENT MASONS WELFARE FUND: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
WASHINGTON DC CEMENT MASONS WELFARE FUND (EIN 52-6038505)
Tax period
2010-11-01 to 2011-10-31
Filed
2012-09-04
IRS object ID
201232489349300703
Schema version
2010v3.4
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

FieldValueIRS element (for citing)
Timestamp2012-09-04T16:48:38-05:00Timestamp
Tax Period End Date2011-10-31TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1SALTER & COMPANY LLCBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line14600 EAST-WEST HIGHWAY SUITE 300AddressLine1
CityBETHESDACity
StateMDState
ZIP Code208143415ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-11-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN526038505EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1WASHINGTON DC CEMENT MASONS' WELFARE FUNDBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlWASHNameControl
Phone4108729500Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line17130 COLUMBIA GATEWAY DRIVE NO AAddressLine1
CityCOLUMBIACity
StateMDState
ZIP Code21046ZIPCode

Officer Officer

FieldValueIRS element (for citing)
NameMARY BATTLEName
TitleTRUSTEETitle
Phone4108729500Phone
Date Signed2012-09-04DateSigned

Preparer Preparer

FieldValueIRS element (for citing)
NameJOSEPH M HERISHEN CPAName
Phone3018307400Phone
Date Prepared2012-09-04DatePrepared
Self EmployedXSelfEmployed
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer PersonMARY BATTLENameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line17130 COLUMBIA GATEWAY DRIVE NO AAddressLine1
CityCOLUMBIACity
StateMDState
ZIP Code21046ZIPCode
FieldValueIRS element (for citing)
Gross Receipts855730GrossReceipts
Group Return For Affiliates0GroupReturnForAffiliates
Organization501cXOrganization501c
Web SiteN/AWebSite
Type Of Organization TrustXTypeOfOrganizationTrust
Year Formation1967YearFormation
State Legal DomicileMDStateLegalDomicile
Activity Or Mission DescriptionTO PROVIDE HEALTH & WELFARE BENEFITS TO ITS' ELIGIBLE UNION MEMBERS AND THEIR DEPENDENTS.ActivityOrMissionDescription
Nbr Voting Members Governing Body7NbrVotingMembersGoverningBody
Nbr Independent Voting Members7NbrIndependentVotingMembers
Total Nbr Employees0TotalNbrEmployees
Total Nbr Volunteers0TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year0ContributionsGrantsPriorYear
Contributions Grants Current Year0ContributionsGrantsCurrentYear
Program Service Revenue Prior Year874213ProgramServiceRevenuePriorYear
Program Service Revenue CY854780ProgramServiceRevenueCY
Investment Income Prior Year1097InvestmentIncomePriorYear
Investment Income Current Year950InvestmentIncomeCurrentYear
Other Revenue Prior Year132OtherRevenuePriorYear
Other Revenue Current Year0OtherRevenueCurrentYear
Total Revenue Prior Year875442TotalRevenuePriorYear
Total Revenue Current Year855730TotalRevenueCurrentYear
Grants And Similar Amnts Prior Year0GrantsAndSimilarAmntsPriorYear
Grants And Similar Amnts CY0GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year1286109BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY1115170BenefitsPaidToMembersCY
Salaries Etc Prior Year0SalariesEtcPriorYear
Salaries Etc Current Year0SalariesEtcCurrentYear
Total Prof Fundrsng Exp Prior Year0TotalProfFundrsngExpPriorYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year187364OtherExpensePriorYear
Other Expenses Current Year203425OtherExpensesCurrentYear
Total Expenses Prior Year1473473TotalExpensesPriorYear
Total Expenses Current Year1318595TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-598031RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-462865RevenuesLessExpensesCY
Total Assets BOY1104602TotalAssetsBOY
Total Assets EOY567696TotalAssetsEOY
Total Liabilities BOY133940TotalLiabilitiesBOY
Total Liabilities EOY59899TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY970662NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY507797NetAssetsOrFundBalancesEOY
Mission DescriptionNONEMissionDescription
Significant New Program Services0SignificantNewProgramServices
Significant Change0SignificantChange
DescriptionTHE FUND PROVIDES HEALTH & WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS UNDER A COLLECTIVE BARGAINING AGREEMENT.Description
Described In501 C30DescribedIn501C3
Schedule B Required0ScheduleBRequired
Political Activities0PoliticalActivities
Donor Advised Funds0DonorAdvisedFunds
Conservation Easements0ConservationEasements
Collections Of Art0CollectionsOfArt
Credit Counseling0CreditCounseling
Term Or Permanent Endowments0TermOrPermanentEndowments
Report Land Bldg Equip1ReportLandBldgEquip
Report Invest Oth Securities0ReportInvestOthSecurities
Report Prog Rel Invest0ReportProgRelInvest
Report Other Assets0ReportOtherAssets
Report Other Liabilities1ReportOtherLiabilities
Report Fin48 Footnote0ReportFin48Footnote
Independent Audit Financial Stmt0IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt0ConsolidatedAuditFinancialStmt
School0School
Foreign Office0ForeignOffice
Foreign Activities0ForeignActivities
More Than5000 K To Organizations0MoreThan5000KToOrganizations
More Than5000 K To Individuals0MoreThan5000KToIndividuals
Professional Fundraising0ProfessionalFundraising
Fundraising Activities0FundraisingActivities
Gaming0Gaming
Hospital0Hospital
Grants To Organizations0GrantsToOrganizations
Grants To Individuals0GrantsToIndividuals
Schedule J Required0ScheduleJRequired
Tax Exempt Bonds0TaxExemptBonds
Loan To Officer Or DQP0LoanToOfficerOrDQP
Grant To Related Person0GrantToRelatedPerson
Bsnss Rltnshp With Organization0BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member0BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp0OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions0DeductibleNonCashContributions
Deductible Contributions Of Art0DeductibleContributionsOfArt
Terminated0Terminated
Partial Liquidation0PartialLiquidation
Disregarded Entity0DisregardedEntity
Related Entity1RelatedEntity
Related Org Controlled Entity0RelatedOrgControlledEntity
Transaction Related Entity0TransactionRelatedEntity
Activities Conducted Partnership0ActivitiesConductedPartnership
Schedule O Required1ScheduleORequired
Number Forms Transmitted With10960NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Number Of Employees0NumberOfEmployees
Unrelated Business Income0UnrelatedBusinessIncome
Foreign Financial Account0ForeignFinancialAccount
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTrans
Taxable Party Notification0TaxablePartyNotification
Non Deductible Contributions0NonDeductibleContributions
Quid Pro Quo Contributions0QuidProQuoContributions
Form8282 Property Disposed Of0Form8282PropertyDisposedOf
Indoor Tanning Services0IndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members7NbrVotingGoverningBodyMembers
Number Independent Voting Members7NumberIndependentVotingMembers
Family Or Business Relationship0FamilyOrBusinessRelationship
Delegation Of Management Duties0DelegationOfManagementDuties
Changes To Organizing Docs0ChangesToOrganizingDocs
Material Diversion Or Misuse0MaterialDiversionOrMisuse
Members Or Stockholders0MembersOrStockholders
Election Of Board Members1ElectionOfBoardMembers
Decisions Subject To Approval0DecisionsSubjectToApproval
Minutes Of Governing Body1MinutesOfGoverningBody
Minutes Of Committees1MinutesOfCommittees
Officer Mailing Address0OfficerMailingAddress
Local Chapters0LocalChapters
Form990 Provided To Governing Body1Form990ProvidedToGoverningBody
Conflict Of Interest Policy1ConflictOfInterestPolicy
Annual Disclosure Covered Persons1AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement0RegularMonitoringEnforcement
Whistleblower Policy1WhistleblowerPolicy
Document Retention Policy1DocumentRetentionPolicy
Compensation Process CEO0CompensationProcessCEO
Compensation Process Other0CompensationProcessOther
Investment In Joint Venture0InvestmentInJointVenture
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1CARDAY ASSOCIATES INCBusinessNameLine1
FieldValueIRS element (for citing)
Telephone Number4108729500TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line17130 COLUMBIA GATEWAY DRIVE SUITE AAddressLine1
CityCOLUMBIACity
StateMDState
ZIP Code21046ZIPCode
FieldValueIRS element (for citing)
No Listed Persons CompensatedXNoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (6 entries)

TitleTitleIndividual Trustee Or DirectorIndividualTrusteeOrDirectorReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensation
PATRICK D FINLEY
UNION TRUSTEEX000
MARY BATTLE
UNION TRUSTEEX000
JAMES MILLER
UNION TRUSTEEX000
LARRY MOYER
EMPLOYER TRUSTEEX000
DENNIS CARLISLE
EMPLOYER TRUSTEEX000
CHARLES FRY
EMPLOYER TRUSTEEX000
FieldValueIRS element (for citing)
Total Reportable Comp From Org0TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs0TotalReportableCompFrmRltdOrgs
Total Other Compensation0TotalOtherCompensation
Number Individuals GT100 K0NumberIndividualsGT100K
Formers Listed0FormersListed
Total Comp GT150 K0TotalCompGT150K
Compensation From Other Sources0CompensationFromOtherSources

Contractor Compensation ContractorCompensation

Name Of Contractor NameOfContractor

Name Business NameBusiness

FieldValueIRS element (for citing)
Business Name Line1CAREMARK INCBusinessNameLine1

Address Of Contractor AddressOfContractor

Address US AddressUS

FieldValueIRS element (for citing)
Address Line1695 GEORGE WASHINGTON HWYAddressLine1
CityLINCOLNCity
StateRIState
ZIP Code02865ZIPCode
FieldValueIRS element (for citing)
Description Of ServicesBENEFIT PROVIDERDescriptionOfServices
Compensation124459Compensation
FieldValueIRS element (for citing)
Number Of Contractors GT100 K1NumberOfContractorsGT100K

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
EMPLOYER CONTRIBUTIONS900099821911821911
SELF PAY CONTRIBUTIONS9000993286932869
FieldValueIRS element (for citing)
Total Program Service Revenue854780TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column950TotalRevenueColumn
Exclusion$950ExclusionAmount

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column855730TotalRevenueColumn
Related Or Exempt Function Income854780RelatedOrExemptFunctionIncome
Unrelated Business Revenue0UnrelatedBusinessRevenue
Exclusion$950ExclusionAmount

Benefits To Members BenefitsToMembers

FieldValueIRS element (for citing)
Total1115170Total

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total104241Total

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total20503Total

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total9293Total

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total5936Total

Travel Travel

FieldValueIRS element (for citing)
Total7898Total

Insurance Insurance

FieldValueIRS element (for citing)
Total3293Total

Other Expenses OtherExpenses (5 entries)

DescriptionDescriptionTotalTotal
BANK CHARGES29047
PREFERRED PROVIDER FEES10487
ACTUARIAL FEE7155
VISION CARE ADMINISTRAT2798
LOSS OF WAGES1846

All Other Expenses AllOtherExpenses

FieldValueIRS element (for citing)
Total928Total

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total1318595Total

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY1022619BOY
EOY477700EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY80636BOY
EOY88606EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY1347BOY
EOY1390EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY1104602BOY
EOY567696EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY31493BOY
EOY21637EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY102447BOY
EOY38262EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY133940BOY
EOY59899EOY
FieldValueIRS element (for citing)
Do Not Follow SFAS117XDoNotFollowSFAS117

Cap Stck Trst Prin Current Funds CapStckTrstPrinCurrentFunds

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Paid In Cap Srpls Land Bldg Eqp Fund PaidInCapSrplsLandBldgEqpFund

FieldValueIRS element (for citing)
BOY0BOY
EOY0EOY

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

FieldValueIRS element (for citing)
BOY970662BOY
EOY507797EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY970662BOY
EOY507797EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY1104602BOY
EOY567696EOY
FieldValueIRS element (for citing)
Reconcilation Revenue Expenses-462865ReconcilationRevenueExpenses
Reconcilation Other Changes0ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or Review0AccountantCompileOrReview
FS Audited0FSAudited
Federal Grant Audit Required0FederalGrantAuditRequired

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Of Book Value Land Buildings0TotalOfBookValueLandBuildings

Other Liabilities OtherLiabilities (2 entries)

DescriptionDescriptionAmountAmount
EMPLOYER DEPOSITS$7,302
VACATIONS PAYABLE$30,960
FieldValueIRS element (for citing)
Total Of Amounts38262TotalOfAmounts
Total Revenue855730TotalRevenue
Total Expenses1318595TotalExpenses
Excess Or Deficit For Year-462865ExcessOrDeficitForYear
Excess Or Deficit Per FS-462865ExcessOrDeficitPerFS

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

FieldValueIRS element (for citing)
IdentifierPART XI, LINE 8 - OTHER ADJUSTMENTS:Identifier
ExplanationTRANSFER FROM THE CONSTRUCTION WORKERS' TRUST FUNDExplanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (3 entries)

IdentifierIdentifierExplanationExplanationReturn ReferenceReturnReference
FORM 990, PART VI, SECTION A, LINE 7AUNION TRUSTEES ARE ELECTED BY UNION MEMBERS.
FORM 990, PART VI, SECTION B, LINE 11A COPY OF THE 990 IS PROVIDED TO THE TPA. THE TPA DISTRIBUTES THE 990 TO THE BOARD OF TRUSTEES FOR REVIEW AND FINAL APPROVAL BEFORE FILING.
ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.FORM 990, PART VI, SECTION C, LINE 19

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)

Address Line1AddressUS/AddressLine1CityAddressUS/CityStateAddressUS/StateZIP CodeAddressUS/ZIPCodeEINEINPrimary ActivitiesPrimaryActivitiesLegal Domicile StateLegalDomicileStateBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Controlled OrgControlledOrgExempt Code SectionExemptCodeSectionPublic Charity StatusPublicCharityStatus
WASHINGTON DC CEMENT MASONS PENSION TRUST FUND
7130 COLUMBIA GATEWAY DRIVECOLUMBIAMD21046526134655PENSION FUNDMDNO0
WASHINGTON DC CEMENT MASONS APPRENTICESHIP AND TRAINING FUND
7130 COLUMBIA GATEWAY DRIVECOLUMBIAMD21046520887475APPRENTICESHIP AND TRAININGMDNO0501(C)3YES
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents Royalties0ReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other Org0GiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other Org0GiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other Org0LoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other Org0SaleOfAssetsToOtherOrg
Purchase Of Assets From Other Org0PurchaseOfAssetsFromOtherOrg
Exchange Of Assets0ExchangeOfAssets
Rental Of Facilities To Other Orgs0RentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other Orgs0RentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other Orgs0PerformOfServicesForOtherOrgs
Perform Of Services By Other Orgs0PerformOfServicesByOtherOrgs
Sharing Of Facilities0SharingOfFacilities
Sharing Of Paid Employees0SharingOfPaidEmployees
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrg
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrg
Other Transfer To Other Org0OtherTransferToOtherOrg
Other Transfer From Other Org0OtherTransferFromOtherOrg

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