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LOCAL NO 731 I B OF T HEALTH AND WELFARE FUND: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
LOCAL NO 731 I B OF T HEALTH AND WELFARE FUND (EIN 36-2392752)
Tax period
2022-07-01 to 2023-06-30
Filed
2024-04-10
IRS object ID
202401019349301920
Schema version
2022v5.0
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)
Return2024-04-10T16:44:39-05:00ReturnTs
Tax Period End2023-06-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN470900880PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1CALIBRE CPA GROUP PLLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1230 W MONROE STREET SUITE 310AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-07-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN362392752EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOCAL NO 731 I B OF T HEALTHBusinessNameLine1Txt
Business Name Line2AND WELFARE FUNDBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name Control731HBusinessNameControlTxt
Phone6308874150PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 BURR RIDGE PKWYAddressLine1Txt
CityBURR RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60527ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN LISNERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone6308874150PhoneNum
Signature2024-04-10SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstJOHNPersonFirstNm
Person LastLISNERPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJOHN LEGGEROPreparerPersonNm
PTINP01357710PTIN
Phone3126550037PhoneNum
Preparation2024-04-10PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name ChangeYes (X)NameChangeInd
Principal OfficerJOHN LISNERPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 BURR RIDGE PKWYAddressLine1Txt
CityBURR RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60527ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$108,746,222GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1953FormationYr
Legal Domicile StateILLegalDomicileStateCd
Activity Or MissionTO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND LOSS OF TIME BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTSActivityOrMissionDesc
Voting Members Governing Body10VotingMembersGoverningBodyCnt
Voting Members Independent5VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$70,648,233PYProgramServiceRevenueAmt
CY Program Service Revenue$72,934,687CYProgramServiceRevenueAmt
PY Investment Income$1,484,687PYInvestmentIncomeAmt
CY Investment Income$669,433CYInvestmentIncomeAmt
PY Other Revenue$0PYOtherRevenueAmt
CY Other Revenue$0CYOtherRevenueAmt
PY Total Revenue$72,132,920PYTotalRevenueAmt
CY Total Revenue$73,604,120CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$65,177,548PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$70,930,419CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$0PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,317,082PYOtherExpensesAmt
CY Other Expenses$2,467,887CYOtherExpensesAmt
PY Total Expenses$67,494,630PYTotalExpensesAmt
CY Total Expenses$73,398,306CYTotalExpensesAmt
PY Revenues Less Expenses$4,638,290PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$205,814CYRevenuesLessExpensesAmt
Total Assets BOY$106,732,974TotalAssetsBOYAmt
Total Assets EOY$111,294,997TotalAssetsEOYAmt
Total Liabilities BOY$7,950,101TotalLiabilitiesBOYAmt
Total Liabilities EOY$7,434,605TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$98,782,873NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$103,860,392NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND LOSS OF TIME BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTSMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE MEDICAL, DENTAL, VISION, LIFE AND LOSS OF TIME BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTSDesc
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 Document295IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee0EmployeeCnt
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
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 Members10GoverningBodyVotingMembersCnt
Independent Voting Member5IndependentVotingMemberCnt
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 CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn0AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc0RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOHN LISNERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone6308874150PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line11000 BURR RIDGE PKWYAddressLine1Txt
CityBURR RIDGECityNm
State AbbreviationILStateAbbreviationCd
ZIP60527ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerInd
TERRENCE J HANCOCK
FORMER TRUSTEE0.5040.00Yes (X)$0$349,734$78,272
JOHN LISNER
TRUSTEE0.5040.00Yes (X)$0$327,291$78,272
THOMAS YONKER
TRUSTEE0.50Yes (X)$0$0$0
STEVE VOGRIN
TRUSTEE0.50Yes (X)$0$0$0
DALE BOLT
TRUSTEE0.5040.00Yes (X)$0$262,199$68,534
JAMES BUIK
TRUSTEE0.50Yes (X)$0$0$0
MICHAEL J CORRIGAN
TRUSTEE0.5040.00Yes (X)$0$137,350$14,739
CHRIS KONECKI
TRUSTEE0.50Yes (X)$0$0$0
MICHAEL RICHARDSON
TRUSTEE0.50Yes (X)$0$0$0
WALTER THIEDE
FORMER TRUSTEE0.5040.00Yes (X)$0$143,417$40,407
JEFFREY SCHNEIDER
TRUSTEE0.5040.00Yes (X)$0$68,686$22,258
KENNETH DOOT
TRUSTEE0.5040.00Yes (X)$0$12,529$1,983
RICHARD CLARSON
ADMINISTRATOR40.00$198,329$0$14,787Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$198,329TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$1,301,206TotReportableCompRltdOrgAmt
Total Other Compensation$319,252TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other SrcsYes (1)CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BLUE CROSS BLUE SHIELD
300 EAST RANDOLPH STREETCHICAGOIL606015099PPO PROVIDER$2,057,972
DESERT SHORE CAPITAL PARTNERS
4001 MCEWEN RD STE 450DALLASTX75244BENEFIT CONSULTING$1,156,903
PREFERRED NETWORK ACCESS
7900 S CASS AVENUEDARIENIL60561CLAIMS NEGOTIATION$325,297
CCH WELLBEING
5440 N CUMBERLAND AVENUECHICAGOIL60656HEALTH SCREENINGS AND COACHING$196,668
DOWD BLOCH BENNETT CERVONE AUERBACH
8 S MICHIGAN AVECHICAGOIL60603LEGAL$135,642
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYER CONTRIBUTIONS900099$63,232,709$63,232,709
PARTICIPANT AND RETIREE CONTRIBUT900099$9,701,978$9,701,978
FieldValueIRS element (for citing)
Total Program Service Revenue$72,934,687TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,238,425TotalRevenueColumnAmt
Exclusion$1,238,425ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$34,573,110SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$35,142,102SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$568,992SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$568,992TotalRevenueColumnAmt
Exclusion-$568,992ExclusionAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$73,604,120TotalRevenueColumnAmt
Related Or Exempt Func Income$72,934,687RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$669,433ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$70,930,419TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$149,001TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$89,388TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$147,779TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$147,861TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$238,798TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$183,641TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$139,941TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$10,358TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$39,157TotalAmt

Other Expenses OtherExpensesGrp (2 entries)

DescDescTotalTotalAmt
SHARED ADMIN EXPENSES R$1,262,989
SCHOLARSHIP EXPENSES$58,974

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$73,398,306TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$6,989,592BOYAmt
EOY$6,062,823EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$1,003,485BOYAmt
EOY$325,617EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$6,210,706BOYAmt
EOY$6,157,566EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$35,845BOYAmt
EOY$32,734EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$171,829LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$146,637LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$35,549BOYAmt
EOY$25,192EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$61,629,981BOYAmt
EOY$45,515,656EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$30,827,816BOYAmt
EOY$53,175,409EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$106,732,974BOYAmt
EOY$111,294,997EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$229,126BOYAmt
EOY$195,670EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,720,975BOYAmt
EOY$7,238,935EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,950,101BOYAmt
EOY$7,434,605EOYAmt
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$98,782,873BOYAmt
EOY$103,860,392EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$98,782,873BOYAmt
EOY$103,860,392EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$106,732,974BOYAmt
EOY$111,294,997EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$205,814ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$4,871,705NetUnrlzdGainsLossesInvstAmt
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

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$171,829OtherCostOrOtherBasisAmt
Depreciation$146,637DepreciationAmt
Book Value$25,192BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$25,192TotalBookValueLandBuildingsAmt

Other Securities OtherSecuritiesGrp

FieldValueIRS element (for citing)
DescCOMMON COLLECTIVE TRUST NIS INTERMEDIATE FIXED INCOME FDDesc
Book Value$53,175,409BookValueAmt
Method ValuationFMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Securities$53,175,409TotalBookValueSecuritiesAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
CURRENT AND INCURRED BUT NOT REPORTED CLAIMS PAYABLE$7,060,389
DUE TO RELATED FUNDS$178,546
FieldValueIRS element (for citing)
Total Liability$7,238,935TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$78,328,046TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$4,871,705NetUnrealizedGainsInvstAmt
Revenue Not Reported$4,871,705RevenueNotReportedAmt
Revenue Subtotal$73,456,341RevenueSubtotalAmt
Investment Expenses Not Incld$147,779InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$147,779RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$73,604,120TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$73,303,057TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$73,303,057ExpensesSubtotalAmt
Investment Expenses Not Incld2$147,779InvestmentExpensesNotIncld2Amt
Other Expenses Not Included-$52,530OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$95,249ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$73,398,306TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. AS OF JUNE 30, 2023 AND 2022, THERE ARE 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 PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. AT JUNE 30, 2023, THE PLAN'S ADMINISTRATOR BELIEVES THAT THE PLAN IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO JUNE 30, 2020.
PART XII, LINE 4B - OTHER ADJUSTMENTS:CHANGE IN CLAIMS PAYABLE AND INCURRED BUT UNREPORTED CLAIMS -52,530.

Schedule J IRS990ScheduleJ

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

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (6 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
TERRENCE J HANCOCK
FORMER TRUSTEE$0$334,098$0$13,022$0$2,614$0$63,302$0$14,970$0$428,006$0$0
JOHN LISNER
TRUSTEE$0$312,548$0$12,048$0$2,695$0$63,302$0$14,970$0$405,563$0$0
DALE BOLT
TRUSTEE$0$252,467$0$9,732$0$0$0$53,564$0$14,970$0$330,733$0$0
RICHARD CLARSON
ADMINISTRATOR$198,329$0$0$0$0$0$0$0$14,787$0$213,116$0$0$0
WALTER THIEDE
FORMER TRUSTEE$0$135,380$0$5,210$0$2,827$0$25,668$0$14,739$0$183,824$0$0
MICHAEL J CORRIGAN
TRUSTEE$0$132,260$0$5,090$0$0$0$0$0$14,739$0$152,089$0$0

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART IIIFormAndLineReferenceDesc
ExplanationFORM 990, PART VII, ITEM 5 AND SCHEDULE J, PART II RICHARD CLARSON IS THE ADMINISTRATOR OF THE FILING ORGANIZATION IN ADDITION TO PEFORMING SIMILAR DUTIES FOR BENEFIT FUNDS SPONSORED BY THE LABOR ORGANIZATION SPONSORING THIS ENTITY. HIS COMPENSATION IS PAID DIRECTLY BY THE EXCAVATING, GRADING AND ASPHALT CRAFT LOCAL 731 HEALTH AND WELFARE FUND AND A PORTION IS REIMBURSED TO THAT FUND BY THE FILING ORGANIZATION. HIS COMPENSATION IS COMPRISED OF WAGES AND NONTAXABLE BENEFITS. HE IS CONSIDERED AN OFFICER OF THE FILING ORGANIZATION FOR 990 REPORTING PURPOSES.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 IS REVIEWED BY ADMINISTRATIVE PERSONNEL AND THE FUND ADMINISTRATOR. AT LEAST ONE TRUSTEE ALSO REVIEWS THE FORM PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 15SALARIES ARE INCLUDED IN AN ANNUAL COST ALLOCATION STUDY WITH OTHER TEAMSTERS LOCAL 731 BENEFIT FUNDS. THE STUDY IS REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES.
FORM 990, PART VI, SECTION C, LINE 19THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE FUND OFFICE.
PART XII, LINE 2CTHE PROCESS HAS NOT CHANGED.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtControlled OrganizationControlledOrganizationInd
LOCAL NO 731 IB OF T PENSION FUND
1000 BURR RIDGE PARKWAYBURR RIDGEIL60527366513567TO PROVIDE RETIREMENT BENFITS FOR ELIGIBLE PARTICIPANTSIL401(A)0
INTERNATIONAL BROTHERHOOD OF TEAMSTERS LOCAL 731 UNION
1000 BURR RIDGE PARKWAYBURR RIDGEIL60527361053335LOCAL UNIONIL501(C)(5)0

Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (166 entries)

Primary ActivitiesPrimaryActivitiesTxtControlled OrganizationControlledOrganizationInd
AW ZENGELER CLEANERS INC
CONTRIBUTING EMPLOYER0
ADVANCED DISPOSAL SERVVEOLIA
CONTRIBUTING EMPLOYER0
ADVANCED DISPOSAL SERVICES
CONTRIBUTING EMPLOYER0
ADVANTAGE CHEVROLET OF BRIDGEV
CONTRIBUTING EMPLOYER0
A-H ROLLOFF SERVICES CO
CONTRIBUTING EMPLOYER0
AL PIEMONTE BUICK GMC
CONTRIBUTING EMPLOYER0
AL PIEMONTE FORD INC
CONTRIBUTING EMPLOYER0
ALLIED METAL COMPANY
CONTRIBUTING EMPLOYER0
ALLIED TRANS CSC MEDILL
CONTRIBUTING EMPLOYER0
ALLIED WASTE SERVICES
CONTRIBUTING EMPLOYER0
ALSCO INC
CONTRIBUTING EMPLOYER0
APPLE CHEVROLET INC
CONTRIBUTING EMPLOYER0
ARAMARK UNIFORM
CONTRIBUTING EMPLOYER0
ARC DISPOSAL COMPANY
CONTRIBUTING EMPLOYER0
ATLAS TUBE
CONTRIBUTING EMPLOYER0
BARRICADE LITES INC
CONTRIBUTING EMPLOYER0
BERMAN'S INFINITI OF CHICAGO
CONTRIBUTING EMPLOYER0
BILL KAY FORD
CONTRIBUTING EMPLOYER0
BILL STASEK CHEVROLET INC
CONTRIBUTING EMPLOYER0
BOLT SCAVENGER SERVICE INC
CONTRIBUTING EMPLOYER0
BREDEMANN FORD IN GLENVIEW
CONTRIBUTING EMPLOYER0
BUILDERS ASPHALT LLC
CONTRIBUTING EMPLOYER0
CASTLE BUICK GMC
CONTRIBUTING EMPLOYER0
CASTLE CHEVROLET
CONTRIBUTING EMPLOYER0
CASTLE CHEVROLET NORTH LLC
CONTRIBUTING EMPLOYER0
CHICAGO DISPOSAL INC
CONTRIBUTING EMPLOYER0
COMMUNITY HONDA OF ORLAND PARK
CONTRIBUTING EMPLOYER0
COSMOPOLITAN TEXTILE RENTAL
CONTRIBUTING EMPLOYER0
CURRIE MOTORS CHEVROLET
CONTRIBUTING EMPLOYER0
CURRIE MOTORS FRANKFORT INC
CONTRIBUTING EMPLOYER0
D & P CONSTRUCTION CO INC RECY
CONTRIBUTING EMPLOYER0
DIAMOND SWEEPING INC
CONTRIBUTING EMPLOYER0
E KING CONSTRUCTION INC
CONTRIBUTING EMPLOYER0
EARLE M JORGENSEN CO
CONTRIBUTING EMPLOYER0
ECONOMY DISPOSAL SERVICE INC
CONTRIBUTING EMPLOYER0
ED NAPLETON ELMHURST IMPORTS
CONTRIBUTING EMPLOYER0
ELGIN SWEEPING SERVICE
CONTRIBUTING EMPLOYER0
ENDURANCE ENVIRONMENTAL SOLUTI
CONTRIBUTING EMPLOYER0
ETTLESON CADILLAC BUICK GMC IN
CONTRIBUTING EMPLOYER0
ETTLESON HYUNDAI LLC
CONTRIBUTING EMPLOYER0
EVANSTON SUBARU
CONTRIBUTING EMPLOYER0
F & M TRANSFER INC
CONTRIBUTING EMPLOYER0
FIELDS CHRYSLER JEEP DODGE
CONTRIBUTING EMPLOYER0
FIELDS VOLVO
CONTRIBUTING EMPLOYER0
FLOOD BROTHERS DISPOSAL
CONTRIBUTING EMPLOYER0
GERALD FORD INC
CONTRIBUTING EMPLOYER0
GOLF MILL FORD INC
CONTRIBUTING EMPLOYER0
GROOT RECYCLING & WASTE
CONTRIBUTING EMPLOYER0
HAGGERTY BUICK GMC
CONTRIBUTING EMPLOYER0
HAWK FORD OF OAK LAWN
CONTRIBUTING EMPLOYER0
HAWK FORD OF ST CHARLES
CONTRIBUTING EMPLOYER0
HERITAGE CADILLAC INC
CONTRIBUTING EMPLOYER0
HIGHWAY SAFETY CORP
CONTRIBUTING EMPLOYER0
HOMEWOOD DISPOSAL (705)
CONTRIBUTING EMPLOYER0
HOMEWOOD RECYCLERS
CONTRIBUTING EMPLOYER0
HOMEWOOD SCAVENGER SERVICE INC
CONTRIBUTING EMPLOYER0
HOMEWOOD TRANSFER TRAILER
CONTRIBUTING EMPLOYER0
HONDA ON GRAND
CONTRIBUTING EMPLOYER0
HYDROCHEMPSC
CONTRIBUTING EMPLOYER0
HYUNDAI OF LINCOLNWOOD
CONTRIBUTING EMPLOYER0
ILLIANA DISTRIBUTION SYSTEMS
CONTRIBUTING EMPLOYER0
ILLINOIS CENTRAL SWEEPING SERV
CONTRIBUTING EMPLOYER0
INDEPENDENT RECYCLING SER INC
CONTRIBUTING EMPLOYER0
JMGD EXPRESS INC
CONTRIBUTING EMPLOYER0
JACK PHELAN CHEVROLET INC
CONTRIBUTING EMPLOYER0
JACK PHELAN DODGE
CONTRIBUTING EMPLOYER0
JCDECAUX CHICAGO LLC
CONTRIBUTING EMPLOYER0
JERRY HAGGERTY CHEVROLET INC
CONTRIBUTING EMPLOYER0
JGB TRUCKING
CONTRIBUTING EMPLOYER0
JOE RIZZA ACURA
CONTRIBUTING EMPLOYER0
JOE RIZZA BUICK GMC CADILLAC I
CONTRIBUTING EMPLOYER0
JOE RIZZA FORD OF ORLAND PARK
CONTRIBUTING EMPLOYER0
KBZ INC
CONTRIBUTING EMPLOYER0
LTD ENTERPRISES INC
CONTRIBUTING EMPLOYER0
LAKE SHORE WASTE SERVICES LLC
CONTRIBUTING EMPLOYER0
LARRY ROESCH CHRYSLER JEEP DOD
CONTRIBUTING EMPLOYER0
LARRY ROESCH PARTS WHOLESALE
CONTRIBUTING EMPLOYER0
LEXUS OF HIGHLAND PARK
CONTRIBUTING EMPLOYER0
LEXUS OF NAPERVILLE
CONTRIBUTING EMPLOYER0
LOCAL 731 FUND OFFICE
CONTRIBUTING EMPLOYER0
LOCAL 731 IB OF T
CONTRIBUTING EMPLOYER0
LOQUERCIO AUTOMOTIVE NORTHSIDE
CONTRIBUTING EMPLOYER0
MARINO CHRYSLER JEEP DODGE
CONTRIBUTING EMPLOYER0
MARQUARDT OF BARRINGTON
CONTRIBUTING EMPLOYER0
MAX - JAN TRUCKING
CONTRIBUTING EMPLOYER0
MBIMR BULT'S INC
CONTRIBUTING EMPLOYER0
MBL RECYCLING INC
CONTRIBUTING EMPLOYER0
MC CARTHY FORD
CONTRIBUTING EMPLOYER0
MCGRATH HONDA HYUNDAI
CONTRIBUTING EMPLOYER0
METAL MANAGEMENT MIDWEST INC
CONTRIBUTING EMPLOYER0
METALS USA-NORTHBROOK
CONTRIBUTING EMPLOYER0
MICKEY'S LINEN & TOWEL SUPPLY
CONTRIBUTING EMPLOYER0
MID CITY NISSAN DBA BERMAN NIS
CONTRIBUTING EMPLOYER0
MID CITY SUBARU
CONTRIBUTING EMPLOYER0
MIDWAY DODGE INC
CONTRIBUTING EMPLOYER0
MIDWEST MARINE TERMINALS INC
CONTRIBUTING EMPLOYER0
MIKE ANDERSON CHEVROLET OF
CONTRIBUTING EMPLOYER0
MIKE HAGGERTY BUICK GMC INC
CONTRIBUTING EMPLOYER0
NAPLETON CADILLAC OF OAK LAWN
CONTRIBUTING EMPLOYER0
NAPLETON HYUNDAI GLENVIEW
CONTRIBUTING EMPLOYER0
NAPLETON LINCOLN BLUE ISLAND
CONTRIBUTING EMPLOYER0
NAPLETON LINCOLN RIVER OAKS
CONTRIBUTING EMPLOYER0
NAPLETON'S COUNTRYSIDE MAZDA
CONTRIBUTING EMPLOYER0
NAPLETON'S NORTHWESTERN
CONTRIBUTING EMPLOYER0
NAPLETON'S SCHAUMBURG BUICK GM
CONTRIBUTING EMPLOYER0
NTS MIKEDON LLC
CONTRIBUTING EMPLOYER0
OAK LAWN HYUNDAI INC DBA
CONTRIBUTING EMPLOYER0
OAK LAWN TOYOTA CO
CONTRIBUTING EMPLOYER0
OAKBROOK TOYOTA OF WESTMONT
CONTRIBUTING EMPLOYER0
ORANGE CRUSH LLC
CONTRIBUTING EMPLOYER0
OUI OUI ENTERPRISES LTD
CONTRIBUTING EMPLOYER0
PACKEY WEBB FORD INC
CONTRIBUTING EMPLOYER0
PARKSIDE TRANSFER INC
CONTRIBUTING EMPLOYER0
PATRICK CADILLAC SAAB
CONTRIBUTING EMPLOYER0
PERILLO MOTOR CARS INC
CONTRIBUTING EMPLOYER0
PORSCHE ORLAND PARK
CONTRIBUTING EMPLOYER0
POST-WORKMAN DISPOSAL SERVICE
CONTRIBUTING EMPLOYER0
RAE TRANSPORT INC
CONTRIBUTING EMPLOYER0
RAY BUICK INC
CONTRIBUTING EMPLOYER0
ROGERS AUTO GROUP
CONTRIBUTING EMPLOYER0
SBC FLOOD WASTE SOLUTIONS INC
CONTRIBUTING EMPLOYER0
SHERMAN DODGE
CONTRIBUTING EMPLOYER0
SKA MOTORS LLC DBA CITY VOLKSW
CONTRIBUTING EMPLOYER0
SKOKIE VALLEY LAUNDRY
CONTRIBUTING EMPLOYER0
SMITH MAINTENANCE COMPANY
CONTRIBUTING EMPLOYER0
SOUTHWIND RAS L L C
CONTRIBUTING EMPLOYER0
SUNRISE CHEVROLET
CONTRIBUTING EMPLOYER0
SUPERIOR HEALTH LINENS
CONTRIBUTING EMPLOYER0
T G ARLINGTON HEIGHTS TWO LLC
CONTRIBUTING EMPLOYER0
TC TRANSPORT INC
CONTRIBUTING EMPLOYER0
TEAMSTERS LOCAL 731 LMCC
CONTRIBUTING EMPLOYER0
THE AUTOBARN SUBARU
CONTRIBUTING EMPLOYER0
THE ROSCOE COMPANY
CONTRIBUTING EMPLOYER0
TOYOTA OF LINCOLN PARK
CONTRIBUTING EMPLOYER0
TOYOTA OF NAPERVILLE
CONTRIBUTING EMPLOYER0
TRAFFIC CONTROL & PROTECTION
CONTRIBUTING EMPLOYER0
TRAFIC SERVICES INC
CONTRIBUTING EMPLOYER0
TRI STATE DISPOSAL INC
CONTRIBUTING EMPLOYER0
TRUCK WORKS SWEEPING DIVISION
CONTRIBUTING EMPLOYER0
TSI TRAFFIC CONTROL LLC
CONTRIBUTING EMPLOYER0
UNITED RENTALS NORTH AMERICA
CONTRIBUTING EMPLOYER0
VOLKSWAGEN OF OAK LAWN
CONTRIBUTING EMPLOYER0
VOLVO OF OAK PARK
CONTRIBUTING EMPLOYER0
WASTE CONNECTION DBA GROOT ELG
CONTRIBUTING EMPLOYER0
WASTE LARAWAY
CONTRIBUTING EMPLOYER0
WASTE MANAG OF IL
CONTRIBUTING EMPLOYER0
WEBB CHEVROLET INC
CONTRIBUTING EMPLOYER0
WESTERN AVENUE NISSAN
CONTRIBUTING EMPLOYER0
WESTERN REMAC INC
CONTRIBUTING EMPLOYER0
WESTFIELD FORD INC
CONTRIBUTING EMPLOYER0
WESTMONT PORSCHE
CONTRIBUTING EMPLOYER0
WILKINS HYUNDAI MAZDA
CONTRIBUTING EMPLOYER0
WM RECYCLE AMERICA LLC
CONTRIBUTING EMPLOYER0
WMI SERVICES METROPOL 02354
CONTRIBUTING EMPLOYER0
YAMILE TRANSPORT INC
CONTRIBUTING EMPLOYER0
Z FORCE TRANSPORTATION
CONTRIBUTING EMPLOYER0
ZENERE EXCAVATING
CONTRIBUTING EMPLOYER0
94 NISSAN OF SOUTH HOLLAND
CONTRIBUTING EMPLOYER0
GOLF MILL CHEVROLET
CONTRIBUTING EMPLOYER0
GOLF MILL CHEVROLET WAREHOUSE
CONTRIBUTING EMPLOYER0
K R DRENTH TRUCKING INC
CONTRIBUTING EMPLOYER0
NAPLETON FORD OF OAK LAWN
CONTRIBUTING EMPLOYER0
NAPLETON OF DOWNTOWN
CONTRIBUTING EMPLOYER0
NAPLETON RIVER OAKS HYUNDAI
CONTRIBUTING EMPLOYER0
NAPLETON HONDA OF MORTON GRO
CONTRIBUTING EMPLOYER0
TG WHEELING LLC DBA TASCA CHEV
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 Facilities0SharingOfFacilitiesInd
Paid Employees SharingYes (1)PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other OrgYes (1)TransferFromOtherOrgInd