2012-10-12T09:43:42-05:00 2011-12-31 611436956 NOVAK FRANCELLA LLC ONE PRESIDENTIAL BLVD SUITE 330 BALA CYNWYD PA 19004 990 2011-01-01 236487259 SERVICE EMPLOYEES INTL UNION LOC 32BJ DIST 36 BUILDING OPERATORS WELFARE FD SERV 2155683262 42 SOUTH 15TH STREET NO 1500 PHILADELPHIA PA 19102 WAYNE MACMANIMAN 2155683262 2012-10-11 LOUIS VERZELLA CPA P00360279 6106689400 2012-10-11 2011 2016-02-24 21:20:13Z WAYNE MACMANIMAN 42 SOUTH 15TH STREET NO 1500 PHILADELPHIA PA 19102 87400514 0 X N/A X 1969 PA TO PROVIDE MEDICAL, HOSPITAL, DENTAL, PRESCRIPTION, DISABILITY, DEATH AND EMPLOYEE ASSISTANCE PLAN BENEFITS TO ELIGIBLE MEMBERS OF SEIU LOCAL 32BJ, DISTRICT 36 UNION MEMBERS AND THEIR DEPENDENTS. 5 4 0 0 0 0 0 0 42767463 36820031 763843 985779 5413 24473 43536719 37830283 0 0 33167214 33698457 1109345 1235922 0 0 0 581179 706129 34857738 35640508 8678981 2189775 43343401 45623701 65838 203988 43277563 45419713 TO PROVIDE MEDICAL, HOSPITAL, DENTAL, PRESCRIPTION, DISABILITY, DEATH AND EMPLOYEE ASSISTANCE PLAN BENEFITS TO ELIGIBLE MEMBERS OF SEIU LOCAL 32BJ, DISTRICT 36 UNION MEMBERS AND THEIR DEPENDENTS. 0 0 PLAN PROVIDES MEDICAL, HOSPITAL, DENTAL, PRESCRIPTION, DISABILITY, DEATH AND EMPLOYEE ASSISTANCE PLAN BENEFITS. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 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 65 0 0 0 0 0 0 0 0 X 5 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 1 1 0 X JOHN J RONGIONE 2155683262 42 SOUTH 15TH ST STE 1500 PHILADELPHIA PA 19102 ROBERT I FREEMAN 2.00 X 8440 0 0 SARA WADE 2.00 X 0 0 0 ROBERT MARTIN 2.00 X 0 0 0 WAYNE MACMANIMAN 2.00 X 0 0 0 VALERIE TINSLEY 2.00 X 0 0 0 MANNY PASTREICH 2.00 X 0 0 0 VALERIE LONG 2.00 X 0 0 0 JOHN RONGIONE 40.00 X 84929 36225 17506 DENISE KITZINGER 40.00 X 85806 36599 20939 179175 72824 38445 0 0 0 0 KEYSTONE HEALTH PLAN EAST 1901 MARKET STREET PHILADELPHIA PA 19123 CLAIMS ADMINISTRATION 1901718 1 EMPLOYER CONTRIBUTIONS 525100 36260243 36260243 PARTICIPANT CONTRIB 525100 559788 559788 36820031 1058099 1058099 49497911 49570231 -72320 -72320 -72320 MISCELLANEOUS INCOME 900099 19697 19697 ADMIN FEE REIMBURSMENT 900099 4776 4776 24473 37830283 36747711 0 1082572 33698457 8440 861846 93820 202754 69062 86794 22100 58128 96550 169330 124675 119526 669 28357 35640508 148492 193340 7586064 8217275 4627759 3899006 29190086 31523080 1791000 1791000 43343401 45623701 45218 173248 20620 30740 65838 203988 X 0 0 0 0 43277563 45419713 43277563 45419713 43343401 45623701 X 2189775 -47625 X X 0 1 1 X 0 0 DUE TO RELATED PARTY 30740 30740 37830283 35640508 2189775 -47625 -47625 2142150 37724530 -47625 -47625 37772155 58128 58128 37830283 35582380 0 35582380 58128 58128 35640508 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: MANAGEMENT EVALUATED THE PLAN'S TAX POSITIONS AND CONCLUDED THAT THE PLAN HAD MAINTAINED ITS TAX EXEMPT STATUS AND HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. THEREFORE, NO PROVISION OR LIABILITY FOR INCOME TAXES HAS BEEN INCLUDED IN THE FINANCIAL STATEMENTS. AT THE PRESENT TIME, THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE, OR LOCAL TAX AUTHORITIES FOR YEARS BEFORE 2009. FORM 990, PART VI, SECTION B, LINE 11 SERVICE EMPLOYEES INTL UNION LOCAL 32BJ, DIST 36 BUILDING OPERATORS WELFARE FUND'S FORM 990 IS PREPARED BY ITS INDPENDENT PUBLIC ACCOUNTANT WHO THEN FORWARDS THE COMPLETED RETURN TO THE FUND'S ADMINISTRATOR AND FINANCIAL MANAGER FOR THEIR REVIEW AND PRESENTATION TO THE GOVERNING BODY FOR REVEIW AND SIGNATURE. FORM 990, PART VI, SECTION B, LINE 12C SERVICE EMPLOYEES INTL UNION LOC 32BJ, DIST 36 BUILDING OPERATORS WELFARE FUND MONITORS ITS CONLFICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE ADMINISTRATOR MEETS WITH BUDGET COMMITTEE, COMPOSED OF STEVE LOGUE,WAYNE MACMANIMAN AND BOB MARTIN TO DISCUSS THE SALARIES OF EMPLOYEES OF THE FUND. THE ADMINISTRATOR MAKES RECOMMENDATIONS TO THE TRUSTEES BASED ON WAGE INFLATION RATES AND JUDGEMENT AS WELL AS PERFORMANCE OF EMPLOYEES. JOB PERFORMANCE REVIEWS ARE PERFORMED ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION C, LINE 19 SERVICE EMPLOYEES INTL UNION LOCAL 32BJ, DIST 36 BUILDING OPERATORS WELFARE FUND'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII ROBERT I. FREEMAN - 736 S. DARIEN ST., PHILADELPHIA, PA 19147. SARA WADE - 1831 ADDISON STREET, PHILADELPHIA, PA 19146. ROBERT MARTIN - P.O. BOX 42608, PHILADELPHIA, PA XXX-XX-XXXX. VALERIE TINSLEY - 101 AVENUE OF THE AMERICAS, NEW YORK, NY 10013. MANNY PASTREICH - 1800 MASS AVE NW 7TH FL, WASHINGTON, DC 20036. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -47,625. FORM 990, PART XII, LINE 2C: SERVICE EMPOLYEES INTERNATIONAL UNION LOCAL 32BJ, DISTRICT 36 BUILDING OPERATORS WELFARE TRUST FUND'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE INDEPENDENT ACCOUNTANT THAT PERFORMS THE AUDIT. SERVICE EMPLOYEES INTL UNION LOCAL 32BJ DISTRICT 36 BOLR LEGAL SVCS TRUST F 42 SOUTH 15TH STREET PHILADELPHIA PA 19102 232307011 LEGAL SERVICES PLAN PA 501(C)(9) 0 SEIU LOCAL 32BJ DISTRICT 36 BUILDING OPERATORS PENSION FUND 42 SOUTH 15TH STREET PHILADELPHIA PA 19102 236546776 PENSION PLAN PA 401(A)/501(A) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 SEIU LOCAL 32BJ DISTRICT 36 BUIDING OPERATOR PENSION FD M 98271 FMV