2026-03-04T15:54:04-06:00 2025-09-30 470900880 CALIBRE CPA GROUP PLLC 462 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10018 990 2024-10-01 462758874 CONTAINER ROYALTY CENTRAL COLLECTION FUN CONT 7324043101 125 CHUBB AVENUE 350NB LYNDHURST NJ 07071 ANTHONY J DALONGES AUTHORIZED AGENT 7324043101 2026-03-04 1 1 MARK BATLINER P01455172 2126951300 2026-03-04 2024 2025-03-06 01:10:19Z ANTHONY J DALONGES 125 CHUBB AVENUE 350NB LYNDHURST NJ 07071 2659360 0 X N/A X 2013 NJ THE ORGANIZATION WAS FORMED TO COLLECT ALL ASSESSMENTS IN ACCORDANCE WITH THE MASTER CONTRACT BETWEEN THE INTERNATIONAL LONGSHOREMEN'S ASSOCIATION AND THE UNITED STATES MARITIME ALLIANCE, LTD. 6 6 4 0 0 0 0 0 2491250 2595000 87644 64360 0 0 2578894 2659360 0 0 0 0 1411324 1461008 0 0 0 1244231 1297203 2655555 2758211 -76661 -98851 583490340 541717397 583147348 541473256 342992 244141 IN ACCORDANCE WITH THE MASTER CONTRACT THE FUND COLLECTS ASSESSMENTS MADE BY MANAGEMENT AND DISTRIBUTES THE APPROPRIATE AMOUNTS TO A NUMBER OF SEPARATE JOINT LABOR MANAGEMENT FUNDS WHICH PROVIDE COLLECTIVELY BARGAININED BENEFITS. 0 0 IN ACCORDANCE WITH THE MASTER CONTRACT THE FUND COLLECTS ASSESSMENTS MADE BY MANAGEMENT AND DISTRIBUTES THE APPROPRIATE AMOUNTS TO A NUMBER OF SEPARATE JOINT LABOR MANAGEMENT FUNDS WHICH PROVIDE COLLECTIVELY BARGAININED BENEFITS 0 0 0 1 0 0 0 1 0 1 1 0 0 1 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 0 0 0 1 8 0 1 4 1 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 X ANTHONY J DALONGES 7324043101 125 CHUBB AVENUE 350NB LYNDHURST NJ 07071 ANDREW MCKENZIE DIRECTOR 40.00 X 222305 0 0 ANISSA FRUCCI TRUSTEE 2.00 X 0 0 0 ANTHONY J DALONGES TRUSTEE 2.00 X 0 0 0 JASON KOHLER DIRECTOR 40.00 X 243891 0 0 JOSEPH FILACANEVO TRUSTEE 2.00 X 0 0 0 KENNETH OELKERS TRUSTEE 2.00 X 0 0 0 EILEEN MACKELL VICE PRESIDENT 40.00 X 281877 0 0 PAUL MCCARTHY PRESIDENT 40.00 X 394967 0 0 1143040 0 0 4 0 1 0 0 ASSESSMENTS 525100 2595000 2595000 2595000 64360 64360 2659360 2595000 0 64360 X 1399247 61761 494998 43112 27268 408871 4389 36858 62980 22967 13292 COMPUTER HOSTING 170552 GENERAL/ADMINSTRATIVE 11916 2758211 22335301 20433711 161856666 234018963 214069980 87698154 84794 92948 1563817 1538675 48108 25142 11454237 8501270 173602998 190868413 38256 78796 583490340 541717397 98065 368250 3245000 650000 347771873 434698886 232032410 105756120 583147348 541473256 X 342992 244141 342992 244141 583490340 541717397 -98851 0 X 0 1 X 0 0 1 1 0 0 1 X 9627 9419 208 84360 59426 24934 1469830 1469830 0 25142 CORPORATE BONDS 73423256 F LEVERAGED LOANS 1261773 F LIMITED PARTNERSHIPS 41754389 F COMMON COLLECTIVE TRUSTS 74428995 F 190868413 DUE TO LOCAL CONTAINER ROYALTY FUNDS 1584938 DUE TO USMX 1 BENEFIT ASSISTANCE DISTRIBUTION PAYABLE 7980001 ASSESSMENT DISTRIBUTION PAYABLE 96016774 INTEREST PAYABLE 174406 105756120 X 2659360 0 2659360 0 2659360 2758211 0 2758211 0 2758211 PART IV, LINE 2B: USMX AND ILA DIRECT THE CRCCF TO DEPOSIT ASSESSMENTS BEING COLLECTED FOR THE CRF5 FUND AND THE CFS FUND INTO AN ESCROW ACCOUNT MAINTAINED BY THE CRCCF. USMX AND THE ILA DIRECT CRCCF TO ALLOCATE THE ASSESSMENTS IN THE ESCROW ACCOUNT BETWEEN THE CRF5 FUND AND THE CFS FUND FOR RECORDKEEPING PURPOSES ONLY TO FUND THE BENEFITS BEING DISPENSED BY BOTH OF THESE FUNDS. ALL DISBURSEMENTS RELATED TO THE FUNDS TO FUND BENEFITS WILL BE MADE DIRECTLY OUT OF THE ESCROW ACCOUNT. IN ADDITION, USMX AND THE ILA MUST ALLOCATE THE INVESTMENT EARNINGS/LOSSES AND MANAGEMENT FEES OF THE FUNDS IN THE ESCROW ACCOUNTS MAINTAINED BY THE CRCCF TO THE CRF5 FUND AND THE CFS FUND. THE ALLOCATION OF INVESTMENT EARNINGS/LOSSES IS BASED ON THE AMOUNT THAT CRF5 AND THE CFS FUND CONTRIBUTED TO THE ESCROW FUND IN THE CALENDER YEAR AND ARE REPORTED AS PART OF THE CFS/CRF5 ESCROW PAYABLE BALANCE. PART X, LINE 2: MANAGEMENT IS REQUIRED TO EVALUATE TAX POSITIONS TAKEN BY THE CRCCF AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE CRCCF HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). AS OF SEPTEMBER 30, 2025 AND 2024, THERE WERE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CRCCF FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDING 2022, 2023 AND 2024 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. X 0 0 0 PAUL MCCARTHY PRESIDENT 393836 0 0 0 1131 0 0 0 0 0 394967 0 0 0 EILEEN MACKELL VICE PRESIDENT 269877 0 0 0 12000 0 0 0 0 0 281877 0 0 0 JASON KOHLER DIRECTOR 231891 0 0 0 12000 0 0 0 0 0 243891 0 0 0 ANDREW MCKENZIE DIRECTOR 210305 0 0 0 12000 0 0 0 0 0 222305 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE TRUST IS ADMINISTERED BY A BOARD OF TRUSTEES COMPRISED OF NOT MORE THAN TWO MEMBERS APPOINTED BY THE UNITED STATES MARITIME ASSOCIATION, LTD. AND NOT MORE THAN TWO MEMBERS APPOINTED BY THE INTERNATIONAL LONGSHOREMEN'S ALLIANCE FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION OF THE FORM 990, IT IS REVIEWED BY THE FUND'S ATTORNEYS FOR ACCURACY. IT IS THEN FORWARDED TO THE PRESIDENT/TRUSTEES FOR THEIR REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION C, LINE 19 AT THE END OF EACH ACCOUNTING CYCLE, THE PRESIDENT AND TRUSTEES ARE PROVIDED WITH A COPY OF THE FINANCIAL STATEMENTS FOR THEIR REVIEW. WHEN THE YEAR IS CONCLUDED, THE PRESIDENT TAKES AN ACTIVE ROLE IN ANY DISCUSSIONS THAT INVOLVE THE INDEPENDENT ACCOUNTANTS THAT PREPARE THE ANNUAL AUDITED FINANCIAL STATEMENTS. FURTHER, UPON REQUEST FROM ANY INTERESTED PARTY, THE AUDITED FINANCIAL STATEMENT IS PROVIDED. FORM 990, PART IX, LINE 11G CONSULTING FEES 408,871.