2011-11-07T13:05:54-06:00 2011-06-30 HOWARD MOORE & MCDUFFIE PC PO BOX 4547 MACON GA 31208 990 2010-07-01 581236802 ITPE HEALTH & WELFARE FUND ITPE 9123527169 PO BOX 13817 SAVANNAH GA 31416 KATHY HEERY 9123527169 2011-11-04 true SAMUEL A MCDUFFIE 4787425317 2011-11-07 2010 2016-03-07 17:11:31Z X KATHY HEERY P O BOX 13817 SAVANNAH GA 31416 193639127 false X WWW.ITPEBENEFITS.COM X 1971 GA EMPLOYEE BENEFITS 14 14 13 0 0 62097061 63077812 3475495 3913847 32331 41449 65604887 67033108 251000 253500 55261109 57186447 608119 616473 0 0 5652449 5734427 61772677 63790847 3832210 3242261 79633945 83285826 15574373 15887089 64059572 67398737 EMPLOYEE BENEFITS false false 63790847 253500 67033108 PROVIDED HEALTH AND WELFARE BENEFITS FOR 11,857 PLAN PARTICIPANTS AND THEIR ELIGIBLE DEPENDENTS 63790847 false false false false false false false false false true false false false true false true true false false false false false false false false false false true false false false false false false false false false false false true true false false false true 1256 0 true 13 true false false false false false false X 14 14 false false false false false false false true true false false true true false false false false true true false GA X KATHY HEERY 9123527169 24 OGLETHORPE PROFESSIONAL BLVD SAVANNAH GA 31406 JOHN F CONLEY 1.00 X 0 133813 11328 DENNIS ARRINGTON 1.00 X 0 118813 12398 PAUL HARVEY 1.00 X 0 103293 12396 DENNIS CONLEY 1.00 X 0 54290 11830 CINDY DIEHM 1.00 X 0 52314 11738 RUTHIE JONES 1.00 X 0 51458 11840 LENA BAILEY 1.00 X 0 49791 11824 HAROLD E GELBER 1.00 X 0 0 0 JERRY M BOWDEN 1.00 X 0 0 0 JP HOLLOMON 1.00 X 0 0 0 FRED SMITH 1.00 X 0 0 0 RICHARD B ROWE 1.00 X 0 0 0 KYLE HENSON 1.00 X 0 0 0 HAL SHERLEY 1.00 X 0 0 0 KATHY HEERY 35.00 X 77245 0 1900 JAMES FILUSH 35.00 X 72149 0 1900 149394 563772 87154 3 false false false BLUE CROSS BLUE SHIELD OF GEORGIA CLAIMS PROC 4458422 ROY J BOYD FUND REPRESENT 179261 BASYS SOFTWARE MAINT 153064 HOWARD MOORE & MCDUFFIE PC AUDITOR 126564 SUNTRUST BANK INVESTMENT MGMT 103074 5 EMPLOYER CONTRIBUTIONS 525100 62962552 62962552 PARTICIPANT CONTRIBUTIONS 525100 115260 115260 63077812 2157810 2157810 175853 134404 41449 41449 41449 128227652 126471331 284 1756321 -284 1756037 1756037 67033108 64833849 2199259 253500 253500 57186447 57186447 156060 156060 398874 398874 21180 21180 40359 40359 61934 61934 158452 158452 207721 207721 4720257 4720257 166530 166530 133479 133479 74388 74388 187317 187317 24349 24349 63790847 63790847 0 0 1947666 1153106 3896938 3821243 5918567 6073315 93009 90242 2970410 1181740 1815746 1788670 65425840 69925551 536179 433699 79633945 83285826 139976 247811 15434397 15639278 15574373 15887089 X 64059572 67398737 64059572 67398737 79633945 83285826 3242261 96904 X true true true X false false false false false false false false false false false 234835 78278 313113 1385828 461669 446241 1401256 809800 735499 74301 1788670 IBNR - HEALTH BENEFITS 15528950 IBNR - DEATH BENEFITS 106000 CAPITAL LEASE PAYABLE 4328 15639278 67033108 63790847 3242261 96906 206652 303558 3545819 67264704 96906 134690 231596 67033108 67033108 63718885 134690 134690 63584195 206652 206652 63790847 RECONCILIATION OF CHANGES - OTHER SCHEDULE D, PAGE 4, PART XI, LINE 8 RENTAL REAL ESTATE EXPENSES 134,406 REALIZED LOSS ON DISPOSAL OF PROPERTY 284 RENTAL REAL ESTATE EXPENSES -134,406 REALIZED LOSS ON DISPOSAL PROPERTY -284 NET INCREASE IN BENEFIT OBLIGATIONS: 0 06/30/10 BENEFIT OBLIGATIONS -15,428,298 06/30/11 BENEFIT OBLIGATIONS 15,634,950 REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XII, LINE 2D RENTAL REAL ESTATE EXPENSES 134,406 REALIZED LOSS ON DISPOSAL OF PROPERTY 284 EXPENSE AMOUNTS INCLUDED IN FINANCIALS - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 2D RENTAL REAL ESTATE EXPENSES 134,406 REALIZED LOSS ON DISPOSAL PROPERTY 284 EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER SCHEDULE D, PAGE 4, PART XIII, LINE 4B NET INCREASE IN BENEFIT OBLIGATIONS: 0 06/30/10 BENEFIT OBLIGATIONS -15,428,298 06/30/11 BENEFIT OBLIGATIONS 15,634,950 true SCHOLARSHIPS 20 253500 PROCEDURES FOR MONITORING THE USE OF GRANT FUNDS INSIDE THE UNITED STATES SCHEDULE I, PAGE 1, PART I, LINE 2 ITPE UTILIZES THE SERVICES OF A THIRD PARTY SERVICE PROVIDER TO DETERMINE ELIGIBILITY OF SCHOLARSHIP APPLICANTS AND TO DETERMINE AWARD MERIT BASED ON RULES AGREED UPON BY ITPE. THE THIRD PARTY DETERMINES WHETHER STUDENT SELECTED COLLEGES, UNIVERSITIES OR VOCATIONAL TECHNICAL SCHOOLS ARE LEGITIMATE AND OPERATING WITHIN THE UNITED STATES. AWARDS ARE PAID DIRECTLY BY ITPE TO THE SECONDARY EDUCATIONAL INSTITUTION ON BEHALF OF THE SCHOLARSHIP WINNERS. ADDITIONAL INFORMATION FORM 990, PART VI FORM 990, PART VI, LINE 12A - CONFLICT OF INTEREST POLICY THE ORGANIZATION IS SUBJECT TO THE EMPLOYEES RETIREMENT INCOME SECURITY ACT OF 1974 WHICH CONTAINS CONFLICT OF INTEREST RESTRICTIONS. ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 FORM 990, PAGE 6, PART VI, LINE 11B THE ADMINISTRATOR, ACCOUNTANT, ATTORNEY AND THE BOARD OF DIRECTORS REVIEW THE FORM 990 BEFORE IT IS FILED. COMPENSATION PROCESS FOR TOP OFFICIAL FORM 990, PAGE 6, PART VI, LINE 15A BOARD OF TRUSTEES DETERMINES COMPENSATION FOR PLAN ADMINISTRATOR. COMPENSATION PROCESS FOR OFFICERS FORM 990, PAGE 6, PART VI, LINE 15B BOARD OF TRUSTEE DETERMINES COMPENSATION FOR THE PLAN'S ACCOUNTANT. GOVERNING DOCUMENTS DISCLOSURE EXPLANATION FORM 990, PAGE 6, PART VI, LINE 19 THE FORM 990 IS AVAILABLE TO THE PUBLIC ON THE GUIDESTAR WEBSITE, WWW2.GUIDESTAR.ORG. OTHER GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON WRITTEN REQUEST. 24 OGLETHORPE PROFESSIONAL LLC PO BOX 13817 24 OGLETHORPE PROFESSIONAL BLVD SAVANNAH GA 31416 REAL ESTAT GA 234470 1845892 ITPE HEALT ITPE UNION 2222 BULL STREET SUITE 200 SAVANNAH GA 31401 521847723 UNION GA 501C5 NA N/A false ITPE PENSION FUND C/O ERISA SYSTEMS 216 NORTH AVE 2ND FLOOR CRANFORD NJ 07016 112506736 PENSION NJ 401(A) NA N/A false ITPE ANNUAL BENEFIT FUND C/O ERISA SYSTEMS 216 NORTH AVE 2ND FLOOR CRANFORD NJ 07016 112823324 BENEFITS NJ 501C9 NA N/A false false false false false false false false false false false false false false false false false false false