2011-05-07T15:15:21-05:00 2010-06-30 SACCO MANFRE CPA PLLC 108 CORPORATE PARK DRIVE WHITE PLAINS NY 10604 990 2009-07-01 136209963 DISTRICT COUNCIL 37 HEALTH & SECURITY PLAN TRUST DIST 2128151305 125 BARCLAY STREET NEW YORK NY 10007 OLIVER GRAY 2128151305 2011-03-17 JOSEPH E MANFRE CPA 9142538757 2011-03-17 2009 2016-02-24 21:20:13Z SAME AS C ABOVE 264146551 0 X www.dc37.NET X 1966 NY TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 8 0 318 0 0 0 0 254657698 264146551 0 0 254657698 264146551 0 239519214 247594083 7329925 7854955 0 0 7808559 8697513 254657698 264146551 0 0 42487870 44818356 42487870 44818356 0 0 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 0 0 CONTRIBUTIONS AND OTHER INCOME ENABLE THE FUND TO PROVIDE WELFARE BENEFITS TO ELIGIBLE PARTICIPANTS. 0 1 0 0 0 0 1 0 1 1 1 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 1 27 0 0 318 1 0 0 0 0 0 0 0 8 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X LAURA ALBERGO CONTROLLER 2128151286 125 BARCLAY STREET NEW YORK NY 10007 OLIVER GRAY 5.00 X 0 0 0 JAMES TUCCIARELLI 5.00 X 0 0 0 RALPH PALLADINO 5.00 X 0 0 0 MAF MISBAH UDDIN 5.00 X 0 0 0 CARMEN CHARLES 5.00 X 0 0 0 LENORA GATES 5.00 X 0 0 0 JUDITH ARROYO 5.00 X 0 0 0 STUART LEIBOWITZ 5.00 X 0 0 0 SIRRA CRIPPEN 5.00 X 0 0 0 CYNTHIA CHIN MARSHALL 35.00 X X 193776 0 36170 LAURA ALBERGO 35.00 X 156542 0 24554 WILLIE CHANG 35.00 X 156406 0 20566 AUDREY BROWNE 35.00 X 155841 0 24567 JOAN BERANBAUM 35.00 X 165772 0 32965 828337 0 138822 34 0 1 0 DC 37 AFSCME AFL-CIO 125 BARCLAY STREET NEW YORK NY 10007 DATA PROC. PROV. 4972739 PRESCRIPTION SOLUTIONS 11 SCOTT STREET WAUSAU WI 54403 PRES. BEN. ADM. 3921551 DC 37 AFSCME AFL-CIO 125 BARCLAY STREET NEW YORK NY 10007 OTHER SVS PROV. 903501 DR ANTAL BORBERLY 675 WEST END AVENUE NEW YORK NY 10025 PSYCHIATRIC CONSULT. 113475 DR CHAIM REICH 530 1ST AVENUE NEW YORK NY 10016 MEDICAL CONSULT. 104000 5 CONTRIB. - DC 37 BFT 525100 246811443 246811443 MEDICARE PART "D" 525100 17130423 17130423 OTHER - WTC & LITIGATI 525990 204685 204685 264146551 264146551 264146551 0 0 247594083 193776 4145859 3083461 431859 183365 75321 908299 2374 20493 387552 100016 ALLOC DATA PROCESSING C 4929522 SCANNING PROJECT COSTS 413830 POSTAGE AND SHIPPING 338944 ALLOC MAIL & DISTRIB. C 326206 ALLOC MICROFILMING COST 244277 767314 264146551 943669 921635 3827791 1700541 6999900 3432063 8036831 5984346 2259367 2052485 28457143 36711632 42487870 44818356 7254066 5924867 98779 70573 2697970 2334795 32437055 36488121 42487870 44818356 X 0 0 0 0 0 0 0 0 42487870 44818356 X 0 1 1 X 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 2176381 1646125 530256 5860450 4338221 1522229 2052485 DUE FROM BENEFITS FUND TRUST 16035689 MEDICARE PART D SUBSIDY 4504664 REFUNDS & REIM. FROM OTHER THIRD PARTIES 16171279 36711632 DUE TO AFFILIATES 324035 CLAIMS PAYABLE 5840548 EST. LIAB. FOR CLAIMS IBNR 10026478 EMPLOYEES' ACCUMULATED SEV, SICK, VACA PAYABLE 9676171 ACCRUED POST RETIREMENT BENEFITS 10620889 36488121 264146551 264146551 0 0 0 264146551 0 264146551 0 264146551 264146551 0 264146551 0 264146551 Part IV, Line 2b: FUNDS HELD FOR PARTICIPANTS WHO ARE PART OF A MAJOR HEALTH INSURANCE PROGRAM. 0 0 0 CYNTHIA CHIN MARSHALL 193776 0 0 0 0 0 0 0 36170 0 229946 0 0 0 LAURA ALBERGO 156542 0 0 0 0 0 0 0 24554 0 181096 0 0 0 WILLIE CHANG 156406 0 0 0 0 0 0 0 20566 0 176972 0 0 0 AUDREY BROWNE 155841 0 0 0 0 0 0 0 24567 0 180408 0 0 0 JOAN BERANBAUM 165772 0 0 0 0 0 0 0 32965 0 198737 0 0 0 Form 990, Part VI, Section B, line 11 Tne form 990 was reviewed in detail with the key members of the Fund's Management and Board of Trustees by the Fund's Auditor at a special Board meeting. After the detailed review, the return was approved by the Fund's Board of Trustees for filing with the Internal Revenue Service. Form 990, Part VI, Section B, line 12c The process by which the policy is monitored and enforced includes recommended attendance at continuing professional education conferences and seminars that discuss, among many things, sound fiduciary practices and policies, as well as through internal training sessions that are mandated for all new Trustees, and on-going communications at Executive Board and Board of Trustees meetings. Form 990, Part VI, Section B, line 15 As part of the Fund's annual budgetary review and approval process, salaries of all contractual and non-contractual personnel are initially reviewed by the Fund's Management. Final budget recommendations are presented to the Fund's Board of Trustees for discussion and approval. Form 990, Part VI, Section C, line 19 The Fund makes its governing documents and financial statements available to the public upon request. Once a request is made, the Management of the Fund arranges a mutually convenient meeting to review all requested information to the requested parties' satisfaction. DC 37 BENEFITS FUND TRUST 125 BARCLAY STREET NEW YORK NY 10007 132988369 SEE (A) NY 501 (C)(5) N/A DC 37 ANNUITY FUND PLAN 125 BARCLAY STREET NEW YORK NY 10007 134081131 SEE (E) NY 501a N/A JORALEMON DENTAL SERVICES PC 186 JORALEMON STREET BROOKLYN NY 11201 112538770 SEE (B) NY N/A C PODIATRY OPTIONS PC 125 BARCLAY STREET NEW YORK NY 10007 260337259 SEE (c) NY N/A C HEAR & SEE RIGHT INC 125 BARCLAY STREET NEW YORK NY 10007 204082459 SEE (D) NY N/A C 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 DC 37 BENEFITS FUND TRUST M 2268408 DC 37 BENEFITS FUND TRUST N 331352 DC 37 BENEFITS FUND TRUST O 2894195 DC 37 BENEFITS FUND TRUST P 384801 DC 37 BENEFITS FUND TRUST R 246811443 DC 37 ANNUITY FUND PLAN P 239848 JORALEMON DENTAL SERVICES PC Q 5620660 PODIATRY OPTIONS PC Q 155106 HEAR & SEE RIGHT INC Q 383388