2011-07-26T14:58:19-05:00 2010-12-31 ARMAO COSTA & RICCIARDI CPA'S PC 1055 FRANKLIN AVENUE SUITE 204 GARDEN CITY NY 11530 990 2010-01-01 136126923 NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOC OF NYC INC HEALTH BENEFITS FUND NEWY 2125866400 305 WEST 44TH STREET NEW YORK NY 10036 DRROBERT GREENSPAN 2125866400 2011-07-25 1 SALVATORE J ARMAO 5162563200 2010 2016-02-24 21:20:13Z DRROBERT GREENSPAN 305 WEST 44TH STREET NEW YORK NY 10036 289964943 0 X HOTELFUNDS.ORG X 1944 NY PROVIDES MEDICAL, DENTAL, HOSPITALIZATION AND LIFE INSURANCE BENEFITS TO PARTICIPANTS 15 15 0 0 0 0 0 0 265138611 279745845 2317595 2078462 312821 1639840 267769027 283464147 0 0 251098546 246383900 21182991 21684527 0 0 0 14462176 14801653 286743713 282870080 -18974686 594067 140929651 139131743 53953355 47876066 86976296 91255677 NONE 0 0 PROVIDE MEDICAL, SURGICAL, HOSPITAL, ACCIDENT, DENTAL, OPTICAL AND LIFE INSURANCE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS IS THE EXEMPT PURPOSE OF THE ORGANIZATION. 0 0 0 0 0 0 0 0 1 1 0 1 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 1 134 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X HARRY VERAS 2125866400 305 W 44TH STREET NEW YORK NY 10036 JOSEPH SPINNATO 0.10 X 0 0 0 PETER WARD 0.10 X 0 0 0 ANTHONY VAZQUEZ 0.10 X 0 0 0 CHESTER DEPTULA 0.10 X 0 0 0 CHRIS CUSACK 0.10 X 0 0 0 FRED ENGLAND 0.10 X 0 0 0 GEORGE GREENE 0.10 X 0 0 0 JAMES DONOVAN 0.10 X 0 0 0 KEVIN SMITH 0.10 X 0 0 0 LARRY MCNEIL 0.10 X 0 0 0 LYNN HOFFARD 0.10 X 0 0 0 MICHAEL GADALETA 0.10 X 0 0 0 MICHAEL GOODWIN 0.10 X 0 0 0 XAVIER LIVIDINI 0.10 X 0 0 0 GARY WANG 0.10 X 0 0 0 GEOFFREY MILLS 0.10 X 0 0 0 TOM MITUZAS 0.10 X 0 0 0 SAM SILVERMAN 0.10 X 0 0 0 NANCY CASTILLO 0.10 X 0 0 0 JENNIFER RINCK 0.10 X 0 0 0 DR ROBERT GREENSPAN 12.00 X 217119 506238 196665 HARRY VERAS 23.00 X 161264 117955 104506 VINCENT JARVIS 40.00 X 242905 0 96573 GLENN HIRSCH 15.00 X 82566 145061 90500 EVA RODRIGUEZ 4.00 X 16653 159143 69896 SERGE SAADOUN 22.00 X 104395 86145 75758 ANDREW WINDSOR 20.00 X 75759 75244 60041 ANDREW J STEWART 20.00 X 75956 72780 59141 ANNA SALAMONE 40.00 X 141937 0 56438 EDWARD POON 40.00 X 137409 0 54638 ROBERT DAVIDSON 40.00 X 135545 0 53898 KHAMSY KHOWONG 40.00 X 133304 0 53006 LINDA MCDOWELL 0.00 X 0 504882 0 1524812 1667448 971060 8 1 1 0 NETWORK AND COMPANY 433 5TH AVENUE 6TH FLOOR NEW YORK NY 10016 EMPLOYMENT AGENCY 481638 PITTA & GIBLIN 120 BROADWAY 28TH FLOOR NEW YORK NY 10271 ATTORNEY 390687 THE SEGAL COMPANY ONE PARK AVENUE NEW YORK NY 10016 ACTUARY 377811 ARMAO COSTA & RICCIARDI CPAS 1055 FRANKLIN AVENUE GARDEN CITY NY 11530 AUDITOR 258187 MOMENTUM RESOURCE SOLUTIONS LLC 1090 KING GEORGES POST ROAD EDISON NJ 08837 EMPLOYMENT AGENCY 243883 5 EMPLOYER CONTRIBUTIONS 900099 269694077 269694077 MEDICARE REIMBURSEMENT 900099 8233027 8233027 PARTICIPANT CONTRIBUTI 900099 1818741 1818741 279745845 1487798 1487798 7091460 6500796 590664 590664 590664 PHARMACEUTICAL REBATES 900099 1101382 1101382 MISCELLANEOUS REVENUE 900099 538458 538458 1639840 283464147 281976349 0 1487798 246383900 2100026 14461257 3866719 1256525 540143 378800 3500 404997 14188 576163 281457 1213027 7008 3092 586360 959899 411633 CONSULTATION AND SURGER 3936457 LABORATORY 1872906 CHEMICALS AND SUPPLIES 1211049 TEMPORARY SERVICES 987539 UTILITIES 313686 1099749 282870080 11591305 18599381 1802269 30249696 29553245 1728344 1854772 1765393 933647 15717619 10678763 5959210 5038856 54851492 60521810 27776135 27835839 140929651 139131743 41069939 39279971 12556078 8596095 327338 0 53953355 47876066 X 0 0 0 0 86976296 91255677 86976296 91255677 140929651 139131743 X 594067 3685314 X 0 1 0 X 0 1668058 662106 1005952 6804841 5220367 1584474 7244720 4796290 2448430 5038856 VANGUARD-INTL GR FD-ADMIRAL 4691410 F VANGUARD STOCK MKT INDEX FUND 23475344 F VANGUARD-BOND MKT INDEX FUND 16069747 F VANGUARD-PRIME MONEY MKT INST 1169560 F VANGUARD-SHORT TERM BOND INDEX FD-S 15115749 F 60521810 PREPAID BENEFITS 26919340 DUE FROM RELATED FUNDS 916499 27835839 283464147 282870080 594067 3685314 3685314 4279381 287145961 3685314 3685314 283460647 3500 3500 283464147 284562509 0 284562509 3500 -1695929 -1692429 282870080 PART XII, LINE 4B: NET DEPRECIATION IN FAIR VALUE OF INVESTMENTS PART XIII, LINE 4B: CHANGE IN THE BENEFITS PAYABLE FROM PRIOR YEAR TO CURRENT YEAR X 0 1 0 DR ROBERT GREENSPAN 217119 506238 0 0 0 0 13972 32578 45058 105057 276149 643873 0 0 HARRY VERAS 161264 117955 0 0 0 0 26885 19665 33473 24483 221622 162103 0 0 VINCENT JARVIS 242905 0 0 0 0 0 46152 0 50421 0 339478 0 0 0 GLENN HIRSCH 82566 145061 0 0 0 0 15687 27562 17139 30112 115392 202735 0 0 EVA RODRIGUEZ 16653 159143 0 0 0 0 3164 30237 3457 33038 23274 222418 0 0 SERGE SAADOUN 104395 86145 0 0 0 0 19835 16368 21672 17883 145902 120396 0 0 ANDREW WINDSOR 75759 75244 0 0 0 0 14394 14296 15729 15622 105882 105162 0 0 ANDREW J STEWART 75956 72780 0 0 0 0 14432 13828 15770 15111 106158 101719 0 0 ANNA SALAMONE 141937 0 0 0 0 0 26968 0 29470 0 198375 0 0 0 EDWARD POON 137409 0 0 0 0 0 26108 0 28530 0 192047 0 0 0 ROBERT DAVIDSON 135545 0 0 0 0 0 25754 0 28144 0 189443 0 0 0 KHAMSY KHOWONG 133304 0 0 0 0 0 25328 0 27678 0 186310 0 0 0 LINDA MCDOWELL 0 504882 0 0 0 0 0 0 0 0 0 504882 0 0 PART I, LINE 4B LINDA MCDOWELL -0- DR. ROBERT GREENSPAN -0- FORM 990, PART VI, SECTION A, LINE 8B THE PLAN DOES NOT HAVE SUCH A COMMITTEE. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS ROUTED TO EACH MEMBER OF THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 ALL COMPENSATION FOR THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES ARE SUBJECT TO REVIEW AND APPROVAL BY THE BOARD OF TRUSTEES AT TRUSTEES' MEETINGS BY MAJORITY VOTE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ITS FINANCIAL STATEMENTS TO THE PUBLIC BY WRITTEN REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 3,685,314. NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC PENSION FUND 305 WEST 44TH STREET NEW YORK NY 10036 131764242 TO PROVIDE RETIREMENT BENEFITS NY 401 N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC PREPAID LEGAL FUND 305 WEST 44TH STREET NEW YORK NY 10036 133418414 TO PROVIDE PERSONAL LEGAL ASSISTANCE NY 501(C)(9) N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC ITPSCHOLARSHIP FUND 305 WEST 44TH STREET NEW YORK NY 10036 136300270 TO PROVIDE INDUSTRY TRAINING AND SCHOLARSHIPS NY 501(C)(3) N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC HEALTH CENTER INC 305 WEST 44TH STREET NEW YORK NY 10036 131595091 TO PROVIDE MEDICAL AND SURGICAL CARE NY 501(C)(9) 9 N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC STAFF RETIREMENT PLAN 305 WEST 44TH STREET NEW YORK NY 10036 131912520 TO PROVIDE RETIREMENT BENEFITS NY 401 N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC 401(K) SAVINGS PLAN 305 WEST 44TH STREET NEW YORK NY 10036 134178178 TO PROVIDE RETIREMENT BENEFITS NY 401 N/A 0 0 0 0 1 1 0 0 0 0 0 0 0 1 1 1 1 1 1 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC HEALTH CENTER INC O 5024425 COST ALLOCATION AGREEMENT NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC HEALTH CENTER INC P 1193711 COST ALLOCATION AGREEMENT NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC PENSION FUND Q 118252 9% OF EMPLOYEES SALARIES NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC PREPAID LEGAL FUND P 55772 COST ALLOCATION AGREEMENT NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC 401(K) SAVINGS PLAN Q 145921 10% OF EMPLOYEES SALARIES