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CENTRAL STATES JOINT BOARD HEALTH & WELFARE TRUST FUND: Form 990, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CENTRAL STATES JOINT BOARD HEALTH & WELFARE TRUST FUND (EIN 36-2376645)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-07-15
IRS object ID
202611969349302416
Schema version
2025v4.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-07-15T15:23:17-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320043599PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1LEGACY PROFESSIONALS LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14 WESTBROOK CORPORATE CTR STE 700AddressLine1Txt
CityWESTCHESTERCityNm
State AbbreviationILStateAbbreviationCd
ZIP60154ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362376645EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CENTRAL STATES JOINT BOARD HEALTHBusinessNameLine1Txt
Business Name Line2& WELFARE TRUST FUNDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlCENTBusinessNameControlTxt
Phone3127380822PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1245 FENCL LANEAddressLine1Txt
CityHILLSIDECityNm
State AbbreviationILStateAbbreviationCd
ZIP60162ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMARK SPANOPersonNm
Person TitleCHAIRMANPersonTitleTxt
Phone3127380822PhoneNum
Signature2026-07-15SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRANDON WOLBERPreparerPersonNm
PTINP01460460PTIN
Phone3123680500PhoneNum
Preparation2026-07-15PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMARK SPANOPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1245 FENCL LANEAddressLine1Txt
CityHILLSIDECityNm
State AbbreviationILStateAbbreviationCd
ZIP60162ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$282,141,028GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1955FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionTO PROVIDE MEDICAL BENEFITS TO ELIGIBLE PARTICIPANTS.ActivityOrMissionDesc
Voting Members Governing Body5VotingMembersGoverningBodyCnt
Voting Members Independent0VotingMembersIndependentCnt
Total Employee11TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$65,861,058PYProgramServiceRevenueAmt
CY Program Service Revenue$73,751,467CYProgramServiceRevenueAmt
PY Investment Income$4,408,083PYInvestmentIncomeAmt
CY Investment Income$3,042,642CYInvestmentIncomeAmt
PY Other Revenue$36,212PYOtherRevenueAmt
CY Other Revenue$6,751CYOtherRevenueAmt
PY Total Revenue$70,305,353PYTotalRevenueAmt
CY Total Revenue$76,800,860CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$64,120,403PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$73,636,056CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$582,101PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$566,869CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,496,323PYOtherExpensesAmt
CY Other Expenses$1,289,661CYOtherExpensesAmt
PY Total Expenses$66,198,827PYTotalExpensesAmt
CY Total Expenses$75,492,586CYTotalExpensesAmt
PY Revenues Less Expenses$4,106,526PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,308,274CYRevenuesLessExpensesAmt
Total Assets BOY$80,834,468TotalAssetsBOYAmt
Total Assets EOY$85,345,726TotalAssetsEOYAmt
Total Liabilities BOY$1,225,307TotalLiabilitiesBOYAmt
Total Liabilities EOY$108,262TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$79,609,161NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$85,237,464NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE MEDICAL BENEFITS TO ELIGIBLE PARTICIPANTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE MEDICAL AND PRESCRIPTION DRUG BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other SecYes (1)ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document428IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee11EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members5GoverningBodyVotingMembersCnt
Independent Voting Member0IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of Committees0MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ANTHONY IORIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3127380822PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1245 FENCL LANEAddressLine1Txt
CityHILLSIDECityNm
State AbbreviationILStateAbbreviationCd
ZIP60162ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
PHILIP SITKOWSKI
TRUSTEE - PAST1.0040.00Yes (X)$0$87,711$51,975
ANTHONY IORI
TRUSTEE / FUND ADMINISTRAT1.0050.00Yes (X)$0$204,889$183,397
MARK SPANO
CHAIRMAN1.0050.00Yes (X)$0$216,054$30,726
GARY FAIRHEAD
TRUSTEE - PAST1.00Yes (X)$0$0$0
NORMAN SOEP
TRUSTEE1.00Yes (X)$0$0$0
SHELDON ROSEN
TRUSTEE1.00Yes (X)$0$0$0
CARL WHALING
TRUSTEE - NEW1.0040.00Yes (X)$0$82,920$42,818
FieldValueIRS element (for citing)
Total Reportable Comp From Org$0TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$591,574TotReportableCompRltdOrgAmt
Total Other Compensation$308,916TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K0IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
OPTUM RX
11000 OPTUM CIREDEN PRAIRIEMN55344PPO NETWORK PROVIDER$17,151,185
BLUE CROSS BLUE SHIELD OF IL
300 EAST RANDOLPH STREETCHICAGOIL60601PPO NETWORK PROVIDER$2,120,193
VALENZ CARE
23048 N 15TH AVEPHOENIXAZ85027UTILIZATION REVIEW$216,800
MILLIMAN INC
500 YGNACIO VALLEY ROAD SUITE 498WALNUT CREEKCA94596ACTUARIAL SERVICES$123,856
LEGACY PROFESSIONALS LLP
4 WESTBROOK CORPORATE CENTER SUITEWESTCHESTERIL60154ACCOUNTING/AUDITING SERVICES$100,778
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS900099$66,666,756$66,666,756
PRESCRIPTION REBATES900099$6,801,761$6,801,761
PARTICIPANT CONTRIBUTIONS900099$282,950$282,950
FieldValueIRS element (for citing)
Total Program Service Revenue$73,751,467TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,620,609TotalRevenueColumnAmt
Exclusion$1,620,609ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$206,762,201SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$205,340,168SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$1,422,033SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,422,033TotalRevenueColumnAmt
Exclusion$1,422,033ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Business900099BusinessCd
Total Revenue Column$6,751TotalRevenueColumnAmt
Exclusion$6,751ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$6,751OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$76,800,860TotalRevenueColumnAmt
Related Or Exempt Func Income$73,751,467RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$3,049,393ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$73,636,056TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$19,632TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$306,580TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$161,316TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$51,658TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$27,683TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$66,208TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$101,278TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$256,325TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$123,856TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$56,480TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$114,657TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$116,762TotalAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$5,513TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,430TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$143,039TotalAmt

Other Expenses OtherExpensesGrp (3 entries)

DescDescTotalTotalAmt
ALLOCATED SHARED EXPENS$250,242
PCORI FEES$30,168
DUES AND SUBSCRIPTIONS$22,703

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$75,492,586TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$1,892,581BOYAmt
EOY-$47,518EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,364,504BOYAmt
EOY$3,393,594EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$3,904,979BOYAmt
EOY$7,438,265EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$94,775BOYAmt
EOY$96,527EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$413,397LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$413,397LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$2,430BOYAmt
EOY$0EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$48,100,793BOYAmt
EOY$48,675,679EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$24,474,406BOYAmt
EOY$25,789,179EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$80,834,468BOYAmt
EOY$85,345,726EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$151,232BOYAmt
EOY$90,075EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,074,075BOYAmt
EOY$18,187EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$1,225,307BOYAmt
EOY$108,262EOYAmt
FieldValueIRS element (for citing)
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind

Cap Stk Tr Prin Current Funds CapStkTrPrinCurrentFundsGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Pd In Cap Srpls Land Bldg Eqp Fund PdInCapSrplsLandBldgEqpFundGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$0EOYAmt

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

FieldValueIRS element (for citing)
BOY$79,609,161BOYAmt
EOY$85,237,464EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$79,609,161BOYAmt
EOY$85,237,464EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$80,834,468BOYAmt
EOY$85,345,726EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,308,274ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$4,320,029NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$413,397OtherCostOrOtherBasisAmt
Depreciation$413,397DepreciationAmt
Book Value$0BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp (4 entries)

DescDescBook ValueBookValueAmtMethod ValuationMethodValuationCd
BOYD WATTERSON STATE GOVERNMENT FUND, L.O$5,705,963F
NIS HIGH YIELD QP FUND, LLC$1,091,383F
NIS TOTAL ABSOLUTE RETURN QP FUND$1,757,078F
NIS INTERMEDIATE FIXED INCOME QP FUND$17,234,755F
FieldValueIRS element (for citing)
Total Book Value Securities$25,789,179TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescDUE TO RELATED ORGANIZATIONDesc
Amt$18,187Amt
FieldValueIRS element (for citing)
Total Liability$18,187TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$80,864,564TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$4,320,029NetUnrealizedGainsInvstAmt
Revenue Not Reported$4,320,029RevenueNotReportedAmt
Revenue Subtotal$76,544,535RevenueSubtotalAmt
Investment Expenses Not Incld$256,325InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$256,325RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$76,800,860TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$75,236,261TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$75,236,261ExpensesSubtotalAmt
Investment Expenses Not Incld2$256,325InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$256,325ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$75,492,586TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART X, LINE 2:FormAndLineReferenceDesc
ExplanationACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE PLAN TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY TAX AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
ANTHONY IORI
TRUSTEE / FUND ADMINISTRAT$0$204,889$0$0$0$0$0$163,765$19,632$0$19,632$368,654$0$0
MARK SPANO
CHAIRMAN$0$216,054$0$0$0$0$0$12,726$0$18,000$0$246,780$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 8BTHE FUND HAS NO SUBCOMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 IS PREPARED BY THE ORGANIZATIONS INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT AND PROVIDED TO THE FUND ADMINISTRATOR AND CONTROLLER FOR REVIEW AND APPROVAL PRIOR TO ITS FILING.
FORM 990, PART VI, SECTION C, LINE 19THE DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
FORM 990, PART VII, SECTION A, LINE 1B:THE ORGANIZATION'S FUND ADMINISTRATOR IS ALSO THE ADMINISTRATOR OF SEVERAL OTHER ENTITIES. ANNUALLY, REIMBURSEMENTS ARE EXCHANGED BETWEEN THE ORGANIZATIONS FOR EACH ORGANIZATIONS ALLOCATED PORTION OF THEIR SALARY, FRINGE BENEFITS, AND PAYROLL TAXES. THE AVERAGE HOURS PER WEEK REPORTED IN LINE 1A IN THE WEEKLY AMOUNT DEDICATED TO ALL ENTITIES.
FORM 990, PART XII, LINE 2C:THE BOARD OF TRUSTEES ASSUME RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1TxtControlled OrganizationControlledOrganizationInd
MIDWEST PENSION PLAN
245 FENCL LANEHILLSIDEIL60162366512748TO PROVIDE PENSION BENEFITS TO MEMBERS, CONTRIBUTING EMPLOYERIL401(A)NOT APPLICABLENOT APPLICABLE0
CENTRAL STATES JOINT BOARD AFL-CIO
245 FENCL LANEHILLSIDEIL60162362224162LABOR ORGANIZATION, CONTRIBUTING EMPLOYERIL501(C)(5)NOT APPLICABLENOT APPLICABLE0
PLASTIC WORKERS UNION LOCAL NO 18 INT'L UNION OF ALLIED NOVELTY & PRODUCTIO
245 FENCL LANEHILLSIDEIL60162366075986LABOR ORGANIZATION, CONTRIBUTING EMPLOYERIL501(C)(5)NOT APPLICABLENOT APPLICABLE0
CHEMICAL AND PRODUCTION WORKERS UNION LOCAL NO 30 IUAN&PW AFL-CIO
245 FENCL LANEHILLSIDEIL60162161699247LABOR ORGANIZATION, CONTRIBUTING EMPLOYERIL501(C)(5)NOT APPLICABLENOT APPLICABLE0

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (155 entries)

Primary ActivitiesPrimaryActivitiesTxtControlled OrganizationControlledOrganizationInd
3 WON
CONTRIBUTING EMPLOYER0
A & H PLUMBING HEATING
CONTRIBUTING EMPLOYER0
A HEALTHY SMILE
CONTRIBUTING EMPLOYER0
A SCHOENEMAN
CONTRIBUTING EMPLOYER0
ACME INDUSTRIAL CO
CONTRIBUTING EMPLOYER0
ADVANCED BOILER SYSTEMS
CONTRIBUTING EMPLOYER0
AEM BILLING
CONTRIBUTING EMPLOYER0
ALLEN WELLNESS
CONTRIBUTING EMPLOYER0
AMERICAN BODY COMPANY
CONTRIBUTING EMPLOYER0
AMERICAN METALCRAFT
CONTRIBUTING EMPLOYER0
AMERICAN NAME PLATE & ME
CONTRIBUTING EMPLOYER0
AMERICAN PLATING & MFG
CONTRIBUTING EMPLOYER0
ANDRIACHI INC
CONTRIBUTING EMPLOYER0
APOLLO PLASTICS
CONTRIBUTING EMPLOYER0
ARMBRUST PAPER TUBE
CONTRIBUTING EMPLOYER0
ASSOCIATE MEMBERSHIP
CONTRIBUTING EMPLOYER0
AVANTI STAFFING
CONTRIBUTING EMPLOYER0
AYOTTE DECKER
CONTRIBUTING EMPLOYER0
BICC SYSTEMS
CONTRIBUTING EMPLOYER0
BARSTEEL
CONTRIBUTING EMPLOYER0
BETTER CONTAINER
CONTRIBUTING EMPLOYER0
BROWN BROWN & GOMBERG
CONTRIBUTING EMPLOYER0
BUSINESS MACHINE AGENTS
CONTRIBUTING EMPLOYER0
C & G SYSTEMS CORP
CONTRIBUTING EMPLOYER0
CAC CORPORATION
CONTRIBUTING EMPLOYER0
CAMEO MOLD
CONTRIBUTING EMPLOYER0
CASSIDY PROLINE
CONTRIBUTING EMPLOYER0
CASTLE GROUP HEALTH
CONTRIBUTING EMPLOYER0
CCCB DBA CEMENOS
CONTRIBUTING EMPLOYER0
CENTRAL SHEET METAL PROD
CONTRIBUTING EMPLOYER0
CHEMCOATERS
CONTRIBUTING EMPLOYER0
CHICAGO ANODIZING
CONTRIBUTING EMPLOYER0
CHICAGO MAILING TUBE
CONTRIBUTING EMPLOYER0
CHICAGO STEEL HOLDINGS
CONTRIBUTING EMPLOYER0
CLOOS ROBOTIC WELDING
CONTRIBUTING EMPLOYER0
COLLEY ELEVATOR
CONTRIBUTING EMPLOYER0
COLORS FOR PLASTICS
CONTRIBUTING EMPLOYER0
CONDON & COOK
CONTRIBUTING EMPLOYER0
CONLIN LANDSCAPES
CONTRIBUTING EMPLOYER0
CRESCENT CARDBOARD CO
CONTRIBUTING EMPLOYER0
CUNNINGHAM INSURANCE AGC
CONTRIBUTING EMPLOYER0
D MARTIN
CONTRIBUTING EMPLOYER0
DANIEL CREANEY COMPANY
CONTRIBUTING EMPLOYER0
DEM SERVICES INC
CONTRIBUTING EMPLOYER0
DIAMOND TOOL & MFG
CONTRIBUTING EMPLOYER0
DRUMMOND
CONTRIBUTING EMPLOYER0
E&C CUSTOM PLASTICS EXTR
CONTRIBUTING EMPLOYER0
ED'S AUTOMOTIVE
CONTRIBUTING EMPLOYER0
EDSAL MFG COMPANY
CONTRIBUTING EMPLOYER0
ELITE GAMING
CONTRIBUTING EMPLOYER0
FORSIGHT VISIONS
CONTRIBUTING EMPLOYER0
FOX BOWL
CONTRIBUTING EMPLOYER0
FRESH EXPRESS CHIQUITA B
CONTRIBUTING EMPLOYER0
FRIGID FLUID CO
CONTRIBUTING EMPLOYER0
FRONTIER ELECTRIC SUPPLY
CONTRIBUTING EMPLOYER0
GENERAL EQUIPMENT CORP
CONTRIBUTING EMPLOYER0
GLOBAL MATERIAL TECHNOLO
CONTRIBUTING EMPLOYER0
GOLD COAST TICKETS
CONTRIBUTING EMPLOYER0
GREAT DANE TRAILERS
CONTRIBUTING EMPLOYER0
H E INSURANCE SERVICES
CONTRIBUTING EMPLOYER0
HANDI-FOIL CORPORATION
CONTRIBUTING EMPLOYER0
HANNA SACKS BAIS YAAKOV
CONTRIBUTING EMPLOYER0
HARD ROCK CONCRETE CUTTE
CONTRIBUTING EMPLOYER0
HARLEM AUTO PARTS PAIN
CONTRIBUTING EMPLOYER0
HIGHLAND TRADING
CONTRIBUTING EMPLOYER0
ICL INTERIOR ARCHITEC
CONTRIBUTING EMPLOYER0
IL ORG FOR JEWISH EDU
CONTRIBUTING EMPLOYER0
ISS
CONTRIBUTING EMPLOYER0
J & R LOCK
CONTRIBUTING EMPLOYER0
JAMES ANDERSON COMPANY
CONTRIBUTING EMPLOYER0
JAMES INSTRUMENTS
CONTRIBUTING EMPLOYER0
JOHNSON EYE CARE
CONTRIBUTING EMPLOYER0
JUDY'S MAILING SERVICE
CONTRIBUTING EMPLOYER0
KIWI CODERS CORP
CONTRIBUTING EMPLOYER0
LA-CO INDUSTRIES INC
CONTRIBUTING EMPLOYER0
LAKE ANESTHESIA
CONTRIBUTING EMPLOYER0
LAKE FOREST INT MEDICINE
CONTRIBUTING EMPLOYER0
LAKE FOREST OBGYN
CONTRIBUTING EMPLOYER0
LAKESHORE SECURITIES
CONTRIBUTING EMPLOYER0
LEVY CREATIONS
CONTRIBUTING EMPLOYER0
LIFETIME FINANCIAL GROUP
CONTRIBUTING EMPLOYER0
M BROWN FINANCIAL ADVIS
CONTRIBUTING EMPLOYER0
MAAS & SONS
CONTRIBUTING EMPLOYER0
MANOR TOOL AND MFG CO
CONTRIBUTING EMPLOYER0
MATIS INC
CONTRIBUTING EMPLOYER0
MCVEY LAW
CONTRIBUTING EMPLOYER0
MELT DESIGN
CONTRIBUTING EMPLOYER0
MERCURY METAL
CONTRIBUTING EMPLOYER0
MICHAEL LEWIS CO
CONTRIBUTING EMPLOYER0
MIDDLETON OVERHEAD
CONTRIBUTING EMPLOYER0
MIDWEST DRILL FOUNDATION
CONTRIBUTING EMPLOYER0
MILLENIUM METALS
CONTRIBUTING EMPLOYER0
MILTON IND CORP
CONTRIBUTING EMPLOYER0
NAGEL LIFT TRUCKS INC
CONTRIBUTING EMPLOYER0
NESTEGG GROUP
CONTRIBUTING EMPLOYER0
NEW LEAF RESOURCES
CONTRIBUTING EMPLOYER0
NO ENGRAVING (HOL)
CONTRIBUTING EMPLOYER0
NO ENGRAVING (SGROVE)
CONTRIBUTING EMPLOYER0
NO ENGRAVING (SALEM)
CONTRIBUTING EMPLOYER0
NOVUM STRUCTURES
CONTRIBUTING EMPLOYER0
NUTECH
CONTRIBUTING EMPLOYER0
ORTHOPEDIC ASSOCIATES
CONTRIBUTING EMPLOYER0
PANKOW ASSOCIATES
CONTRIBUTING EMPLOYER0
PARSKY & GALLOWAY
CONTRIBUTING EMPLOYER0
PEO4ME
CONTRIBUTING EMPLOYER0
PERFECTION SPRING & STAM
CONTRIBUTING EMPLOYER0
PHILLIPS EYE CENTER
CONTRIBUTING EMPLOYER0
PHOENIX ELECTRIC
CONTRIBUTING EMPLOYER0
PRIMARY FREIGHT INC
CONTRIBUTING EMPLOYER0
PROVISION CYCLING
CONTRIBUTING EMPLOYER0
PTC TUBULAR PRODUCTS
CONTRIBUTING EMPLOYER0
R & S DISTRIBUTING
CONTRIBUTING EMPLOYER0
RESILIENCE BILLING & FIN
CONTRIBUTING EMPLOYER0
RETINA CONSULTANTS
CONTRIBUTING EMPLOYER0
RICHARDSON SEATING CO
CONTRIBUTING EMPLOYER0
RIETVELD EQUIPMENT
CONTRIBUTING EMPLOYER0
ROBERT J NAPLETON & ASS
CONTRIBUTING EMPLOYER0
S J ABRAMS & CO
CONTRIBUTING EMPLOYER0
SI JACOBSON II
CONTRIBUTING EMPLOYER0
SALVATORES
CONTRIBUTING EMPLOYER0
SERPE INSURANCE
CONTRIBUTING EMPLOYER0
SHEPARD MEDICAL
CONTRIBUTING EMPLOYER0
SIGMATRON INTERNATIONAL
CONTRIBUTING EMPLOYER0
SILVON
CONTRIBUTING EMPLOYER0
SPONGE CUSHION
CONTRIBUTING EMPLOYER0
SRW
CONTRIBUTING EMPLOYER0
STINGRAY MECHANICAL
CONTRIBUTING EMPLOYER0
STUTZ CO
CONTRIBUTING EMPLOYER0
TH RYAN
CONTRIBUTING EMPLOYER0
TESCO
CONTRIBUTING EMPLOYER0
THE LEVY GROUP
CONTRIBUTING EMPLOYER0
TOTAL WOMEN'S HEALTHCARE
CONTRIBUTING EMPLOYER0
TRELLEBORG SEALING SOLUT
CONTRIBUTING EMPLOYER0
TRI-MARK WORKFORCE - D
CONTRIBUTING EMPLOYER0
TRI-MARK WORKFORCE - W
CONTRIBUTING EMPLOYER0
TWENTY FOUR 7 EXPEDITED
CONTRIBUTING EMPLOYER0
UCAL SYSTEMS INC
CONTRIBUTING EMPLOYER0
UNITY MANUFACTURING CO
CONTRIBUTING EMPLOYER0
UNIVERSAL BRUSH COMPANY
CONTRIBUTING EMPLOYER0
URBAN CARE LLC
CONTRIBUTING EMPLOYER0
URIEL PHARMACY
CONTRIBUTING EMPLOYER0
VAN NORMAN MOLDING
CONTRIBUTING EMPLOYER0
VESUVIUS USA
CONTRIBUTING EMPLOYER0
WEBER STEPHEN
CONTRIBUTING EMPLOYER0
WEBER STEPHENS - HUNTLEY
CONTRIBUTING EMPLOYER0
WEBER WAREHOUSE & DIST
CONTRIBUTING EMPLOYER0
WERTHEIMER BOX
CONTRIBUTING EMPLOYER0
WEST SUBURBAN EYE
CONTRIBUTING EMPLOYER0
WOLIN LAW GROUP LLC
CONTRIBUTING EMPLOYER0
WORLD CHICAGO
CONTRIBUTING EMPLOYER0
DYNAMIQUE ADMINISTRATION
CONTRIBUTING EMPLOYER0
GENERAL MACHINERY
CONTRIBUTING EMPLOYER0
HEARTLAND RECOVERY CENTE
CONTRIBUTING EMPLOYER0
UHES LLC
CONTRIBUTING EMPLOYER0
JEMS-GALANTE LLC
CONTRIBUTING EMPLOYER0
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth OrgYes (1)RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of FacilitiesYes (1)SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other OrgYes (1)ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other OrgYes (1)TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd