2011-04-27T08:17:37-05:00 2010-06-30 BST ADVISORS LLC 28 WEST 44TH STREET NEW YORK NY 10036 990 2009-07-01 136220695 PSC - CUNY WELFARE FUND PSC- 2123545230 61 BROADWAY NEW YORK NY 10006 LARRY MORGAN 2123545230 2011-04-27 1 DAVID C LEE 2126618640 2009 2016-02-24 21:20:13Z LARRY MORGAN 61 BROADWAY NEW YORK NY 10006 50930436 0 X N/A X SINGLE-EMPLOYER, DEFINED BENEFIT, H & W FUND 1967 NY TO PROVIDE HEALTH AND WELFARE BENEFITS FOR ALL QUALIFYING PLAN PARTICIPANTS. 12 11 13 0 0 0 0 35317440 39529841 1194505 1068654 1121079 261195 37633024 40859690 0 36920897 38483877 1098170 1259304 0 0 612921 491663 38631988 40234844 -998964 624846 40046949 40471277 927654 735098 39119295 39736179 SEE 4A BELOW 0 0 40234844 THROUGH COLLECTIVELY BARGAINED AGREEMENTS WITH THE CITY UNIVERSITY OF NEW YORK, THE FUND COLLECTS CONTRIBUTIONS AND PROVIDES HEALTH AND WELFARE BENEFITS FOR ALL QUALIFYING PLAN PARTICIPANTS. 40234844 0 0 0 0 0 0 0 0 1 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 2 0 13 0 0 0 0 0 0 0 0 12 11 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 0 X PSC - CUNY WELFARE FUND 2123545230 61 BROADWAY NEW YORK NY 10006 BARBARA BOWEN 2.00 X 0 0 0 DAVID KOTELCHUCK 1.00 X 0 0 0 STEVEN LONDON 10.00 X 0 10120 0 LESLIE WILLLIAMS 1.00 X 0 0 0 TERRENCE MARTELL 2.00 X 0 0 0 SHERRIAN GRANT FORDHAM 1.00 X 0 0 0 GLORIA WATERS 1.00 X 0 0 0 PAULA WHITLOCK 1.00 X 0 0 0 DANIEL PINELLO 1.00 X 0 0 0 ROBERT PUTZ 1.00 X 0 0 0 TERRY PARKER 1.00 X 0 0 0 ROBERT CERMELE 12.00 X 10120 11455 0 SHARON SWACKER 3.00 X 2654 0 0 LARRY MORGAN 40.00 X 144569 0 63859 ESTELLE GIAMMUSO 40.00 X 107200 0 36573 DONNA COSTA 40.00 X 103440 0 49898 NANCY ARIES 1.00 X 0 0 0 ALICIA GEORGES 1.00 X 0 0 0 367983 21575 150330 3 0 1 0 GUARDIAN 3900 BURGESS PLACE BETHLEHEM PA 18017 SERVICE FEE 494326 MEDCO 100 PARSONS POND DRIVE MVL 1-3 FRANKLIN LAKES NJ 07417 ADMINISTRATIVE FEES 110870 2 EMPLOYERS CONTRIBUTION 900099 39002223 39002223 COBRA REIMBURSEMENTS 900099 285799 285799 SURVIVOR CONTRIBUTION 900009 241819 241819 39529841 1028525 1028525 10110875 10070746 40129 40129 40129 DECREASE IN ACCRUED PE 900099 148990 148990 REBATES 900099 112205 112205 261195 40859690 39831165 0 1028525 38483877 38483877 539888 539888 388725 388725 141288 141288 124615 124615 64788 64788 68253 68253 40732 40732 52717 52717 4860 4860 81581 81581 42700 42700 163200 163200 8214 8214 13269 13269 16137 16137 40234844 40234844 0 0 1057404 3716887 7458219 1871757 1747536 9097 396099 110664 48587 74823 62077 27228713 31425176 2471157 2999281 40046949 40471277 196702 226595 730952 508503 927654 735098 X 0 0 0 0 39119295 39736179 39119295 39736179 40046949 40471277 X 0 1 1 X 0 53930 14092 39838 56734 34495 22239 62077 MEDICAL REBATES AND REFUNDS RECEIVABLE 2725572 ACCRUED INTEREST & DIVIDENDS 181313 OTHER RECEIVABLES 92396 2999281 CONTRIBUTIONS RECEIVED IN ADVANCE 305868 ACCRUED PENSION OBLIGATIONS 202635 508503 40859690 40234844 624846 -7962 -7962 616884 40650021 -7962 -7962 40657983 52717 148990 201707 40859690 40182127 0 40182127 52717 52717 40234844 THE AMOUNT REPRESENTED ON LINE SCHEDULE D, LINE 4b REPRESENTS THE DECREASE IN ACCRUED PENSION LIABILITY. X 0 0 0 LARRY MORGAN 144569 0 0 0 0 0 46103 0 17756 0 208428 0 0 0 DONNA COSTA 103440 0 0 0 0 0 33206 0 16692 0 153338 0 0 0 Form 990, Part VI, Section A, line 8b THE FUND HAS NO SUBCOMMITEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES. Form 990, Part VI, Section B, line 11 THE BOARD OF TRUSTEES REVIEWS THE 990 PRIOR TO FILING. Form 990, Part VI, Section B, line 15 COMPENSATION IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES. Form 990, Part VI, Section C, line 19 THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND CAN BE EXAMINED AT THE FUND OFFICE. form 990, part xi, line 2c The audit oversight process has not changed. FORM 990, PART XI, LINE 2C: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR. FORM 990, PART X, LINE 33: NET ASSETS PER THE AUDITED FINANCIAL STATEMENTS DO NOT INCLUDE ESTIMATED CURRENT CLAIMS OBLIGATIONS OF $3,917,039 AND ESTIMATED POST-RETIREMENT OBLIGATIONS OF $425,467,687. THEY ARE REPORTED ON A SEPARATE SCHEDULE AS PERMITTED UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. PROFESSIONAL STAFF CONGRESS 61 BROADWAY 15TH FLOOR NEW YORK NY 10006 132638049 LABOR UNION OF PLAN PARTICIPANTS NY 501(c)(5) 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 1 0 0 PROFESSIONAL STAFF CONGRESS I 168627 PROFESSIONAL STAFF CONGRESS N 68207 PROFESSIONAL STAFF CONGRESS O 190202 PROFESSIONAL STAFF CONGRESS P 46632