STRATEGY STUDIO / PUBLIC DATA EXPLORER

HEALTH & BENEFITS TRUSR FUND IUOE: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization
HEALTH & BENEFITS TRUSR FUND IUOE (EIN 13-6674743)
Tax period
2020-01-01 to 2020-12-31
Filed
2021-10-27
IRS object ID
202103009349302075
Schema version
2020v4.1
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)
Return2021-10-27T15:19:52-05:00ReturnTs
Tax Period End2020-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN131577780PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1SCHULTHEIS & PANETTIERI LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1450 WIRELESS BLVDAddressLine1Txt
CityHAUPPAUGECityNm
State AbbreviationNYStateAbbreviationCd
ZIP11788ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2020-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136674743EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LOCAL 94 94A 94B HEALTH & BENEFITBusinessNameLine1Txt
Business Name Line2TRUST FUND IUOE AFL-CIOBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlLOCABusinessNameControlTxt
Phone2123311800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1331-337 WEST 44TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100365402ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonWILLIAM FARANDAPersonNm
Person TitleEXECUTIVE DIRECTORPersonTitleTxt
Phone2123311800PhoneNum
Signature2021-10-26SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstWILLIAMPersonFirstNm
Person LastFARANDAPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonCAROL WESTFALLPreparerPersonNm
PTINP00539069PTIN
Phone6312734778PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2020TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerWILLIAM FARANDAPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1331-337 WEST 44TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100365402ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$280,015,821GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization TrustYes (X)TypeOfOrganizationTrustInd
Formation1975FormationYr
Legal Domicile StateNYLegalDomicileStateCd
Activity Or MissionTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
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$158,302,120PYProgramServiceRevenueAmt
CY Program Service Revenue$165,147,717CYProgramServiceRevenueAmt
PY Investment Income$13,813,047PYInvestmentIncomeAmt
CY Investment Income$11,522,699CYInvestmentIncomeAmt
PY Other Revenue$66,841PYOtherRevenueAmt
CY Other Revenue$63,273CYOtherRevenueAmt
PY Total Revenue$172,182,008PYTotalRevenueAmt
CY Total Revenue$176,733,689CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$138,384,593PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$126,304,096CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,626,377PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$1,857,278CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,938,071PYOtherExpensesAmt
CY Other Expenses$2,060,883CYOtherExpensesAmt
PY Total Expenses$141,949,041PYTotalExpensesAmt
CY Total Expenses$130,222,257CYTotalExpensesAmt
PY Revenues Less Expenses$30,232,967PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$46,511,432CYRevenuesLessExpensesAmt
Total Assets BOY$370,234,682TotalAssetsBOYAmt
Total Assets EOY$445,562,615TotalAssetsEOYAmt
Total Liabilities BOY$13,379,965TotalLiabilitiesBOYAmt
Total Liabilities EOY$17,948,249TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$356,854,717NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$427,614,366NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTO PROVIDE HEALTH AND OTHER 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 Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
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 Document68IRPDocumentCnt
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
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 Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
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 BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
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 Line1KUBA BROWNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2123311800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1331-337 WEST 44TH STREETAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP100365402ZIPCd
FieldValueIRS element (for citing)
Info In Schedule O Part VIIYes (X)InfoInScheduleOPartVIIInd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
KUBA BROWN
TRUSTEE1.000.00Yes (X)$0$0$0
THOMAS HILL
TRUSTEE1.000.00Yes (X)$0$0$0
RICARDO E GALEANO
TRUSTEE1.000.00Yes (X)$0$0$0
RAYMOND MACCO
TRUSTEE1.000.00Yes (X)$0$0$0
HOWARD ROTHSCHILD
TRUSTEE1.000.00Yes (X)$0$0$0
JOHN J WHALEN
TRUSTEE1.000.00Yes (X)$0$0$0
THOMAS HART
TRUSTEE1.000.00Yes (X)$0$0$0
MICHAEL GADALETA
TRUSTEE1.000.00Yes (X)$0$0$0
ROBERT SCHWARTZ - EFF 620
TRUSTEE1.000.00Yes (X)$0$0$0
KATHRYN FISLER
FUND ADMIN39.001.00$163,697$0$74,163Yes (X)
WILLIAM FARANDA
EXECUTIVE DIR.28.0012.00$245,828$0$86,338Yes (X)
SANDRA CHIN
CFO22.0018.00$187,949$0$78,176Yes (X)
KEITH WINICK
HEALTH & WELLNESS COORD40.000.00$135,455$0$70,003Yes (X)
ANNETTE HASSELL
ASST FUND ADMIN40.000.00$104,661$0$66,104Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$837,590TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$374,784TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
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
EMPIRE HEALTHCHOICE ASSURANCE INC
3350 PEACHTREE RDATLANTAGA30326CLAIMS PROCESSING$3,535,457
CONGRESS ASSET MANAGEMENT
2 SEAPORT LANEBOSTONMA022102001INVESTMENT MGMT$531,636
SCHULTHEIS & PANETTIERI LLP
450 WIRELESS BLVDHAUPPAUGENY11788AUDITING$431,176
THE SEGAL COMPANY
333 WEST 34TH STREETNEW YORKNY10001CONSULTING$235,716
SELEDENT
1 HUNTINGTON QUADRANGLE SUITE 1S03MELVILLENY11747CLAIMS PROCESSING$193,007
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K7CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
EMPLOYERS' CONTRIB238220$158,775,917$158,775,917
PARTICIPANT CONTRIB238220$6,371,800$6,371,800
FieldValueIRS element (for citing)
Total Program Service Revenue$165,147,717TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,623,299TotalRevenueColumnAmt
Exclusion$8,623,299ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$106,181,532SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$103,282,132SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities$2,899,400SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$2,899,400TotalRevenueColumnAmt
Related Or Exempt Func Income$2,899,400RelatedOrExemptFuncIncomeAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescREIMBURSEMENT FROM CPFDesc
Business238220BusinessCd
Total Revenue Column$63,273TotalRevenueColumnAmt
Exclusion$63,273ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$63,273OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$176,733,689TotalRevenueColumnAmt
Related Or Exempt Func Income$168,047,117RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$8,686,572ExclusionAmt

Benefits To Members BenefitsToMembersGrp

FieldValueIRS element (for citing)
Total$126,304,096TotalAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$573,514TotalAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$758,848TotalAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$310,204TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$178,196TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$36,516TotalAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$181,429TotalAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$252,714TotalAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$905,755TotalAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$156,124TotalAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$170,203TotalAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$176,396TotalAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$134,400TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$55,122TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$63,631TotalAmt

Other Expenses OtherExpensesGrp

FieldValueIRS element (for citing)
DescREIMB PR,TAXES,BENEFITSDesc
Total-$34,891TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$130,222,257TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$9,118,747BOYAmt
EOY$16,320,200EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$28,468,541BOYAmt
EOY$28,460,779EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$37,263BOYAmt
EOY$238,212EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$812,153LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$672,726LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$180,413BOYAmt
EOY$139,427EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$332,410,550BOYAmt
EOY$400,077,844EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$19,168BOYAmt
EOY$326,153EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$370,234,682BOYAmt
EOY$445,562,615EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$2,850,476BOYAmt
EOY$442,463EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$564,489BOYAmt
EOY$567,160EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$9,965,000BOYAmt
EOY$16,938,626EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$13,379,965BOYAmt
EOY$17,948,249EOYAmt
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$356,854,717BOYAmt
EOY$427,614,366EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$356,854,717BOYAmt
EOY$427,614,366EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$370,234,682BOYAmt
EOY$445,562,615EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$46,511,432ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$24,248,217NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
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

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$295,672OtherCostOrOtherBasisAmt
Depreciation$265,046DepreciationAmt
Book Value$30,626BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$516,481OtherCostOrOtherBasisAmt
Depreciation$407,680DepreciationAmt
Book Value$108,801BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$139,427TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
BENEFIT OBLIGATIONS CURRENTLY PAYABLE$16,704,000
DUE TO RELATED ORGANIZATIONS$234,626
FieldValueIRS element (for citing)
Total Liability$16,938,626TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$200,076,151TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$24,248,217NetUnrealizedGainsInvstAmt
Revenue Not Reported$24,248,217RevenueNotReportedAmt
Revenue Subtotal$175,827,934RevenueSubtotalAmt
Investment Expenses Not Incld$905,755InvestmentExpensesNotIncldAmt
Revenue Not Reported Fincl Stmt$905,755RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$176,733,689TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$122,577,502TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$122,577,502ExpensesSubtotalAmt
Investment Expenses Not Incld2$905,755InvestmentExpensesNotIncld2Amt
Other Expenses Not Included$6,739,000OtherExpensesNotIncludedAmt
Expenses Not Rpt Fincl Stmt$7,644,755ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$130,222,257TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART XII, LINE 4B - OTHER ADJUSTMENTS:FormAndLineReferenceDesc
ExplanationCHANGE IN BENEFIT OBLIGATIONS CURRENTLY PAYABLE 6,739,000.ExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 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
KATHRYN FISLER
FUND ADMIN$153,994$0$9,030$0$673$0$52,412$0$21,751$0$237,860$0$0$0
WILLIAM FARANDA
EXECUTIVE DIR.$232,361$0$13,314$0$153$0$64,258$0$22,080$0$332,166$0$0$0
SANDRA CHIN
CFO$177,379$0$10,131$0$439$0$56,014$0$22,162$0$266,125$0$0$0
KEITH WINICK
HEALTH & WELLNESS COORD$127,889$0$7,428$0$138$0$48,252$0$21,751$0$205,458$0$0$0
ANNETTE HASSELL
ASST FUND ADMIN$100,270$0$3,952$0$439$0$44,353$0$21,751$0$170,765$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BTHE FORM 990 WAS PREPARED IN COORDINATION WITH THE EXECUTIVE DIRECTOR WHO WORKS FULL TIME FOR THE ORGANIZATION. ONCE COMPLETE, THE FORM WAS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES PRIOR TO SUBMISSION.
FORM 990, PART VI, SECTION B, LINE 12CCONFLICT OF INTEREST IS DISCUSSED AT TRUSTEES MEETING ANNUALLY. TRUSTEES ARE ASKED IF THEY ARE AWARE OF ANY CONFLICTS THEY MAY HAVE AND ARE REMINDED THAT THEY SHOULD BE BROUGHT TO THE BOARD'S ATTENTION IMMEDIATELY, IF ONE DOES ARISE.
FORM 990, PART VI, SECTION C, LINE 19THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE TO ALL MEMBERS UPON REQUEST. DOCUMENTS ARE AVAILABLE TO THE PUBLIC TO THE EXTENT REQUIRED BY LAW.
FORM 990, PART VII-COLUMN(B)-AVG HOURSOFFICERS AND HIGHEST COMPENSATED EMPLOYEES WORK 40 HOURS PER WEEK AMONGST THE TAX EXEMPT ORGANIZATIONS THAT THE INDIVIDUAL HOLDS POSITION IN. ALLOCATIONS OF THESE HOURS, AS WELL AS HOURS REPORTED FOR THE TRUSTEES, ARE BASED ON THE ESTIMATE OF TIME SPENT PERFORMING SERVICES TO THE RESPECTIVE ORGANIZATIONS.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdExempt Code SectionExemptCodeSectionTxtPublic Charity StatusPublicCharityStatusTxtDirect Controlling NADirectControllingNACdControlled OrganizationControlledOrganizationInd
ANNUITY FUND OF IUOE L 9494A94B
331-337 WEST 44TH STNEW YORKNY100365402136817367ANNUITY BENEFITNY501(A)N/AN/A0
COMMERCIAL EMPS-LOC 9494A94B TRAINING
331-337 WEST 44TH STNEW YORKNY100365402133056021TRAINING, SKILL IMPROVEMENT, SAFETY EDUCNY501(C)310N/A0
INT'L UNION OF OPERATING ENG LOCAL 94
331-337 WEST 44TH STNEW YORKNY100365402131109414LABOR UNIONNY501(C)5N/AN/A0
SEE SCHEDULE R SUPPLEMENTAL INFORMATION
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 OrgYes (1)ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE R, PART II AND IVCERTAIN TRUSTEES LISTED ON PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION OR ANY RELATED ORGANIZATION. CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM RELATED ORGANIZATIONS IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THOSE ORGANIZATIONS. ACCORDINGLY, THEIR COMPENSATION IS ALREADY REPORTED ON THE FORM 990 OF THOSE RELATED ORGANIZATIONS. THE INFORMATION DISCLOSED ON THE ATTACHED SCHEDULES OF RELATED PARTIES IS THAT WHICH WAS AVAILABLE TO THIS ORGANIZATION AT THE TIME OF THIS FILING.
2020 FORM 990, SCHEDULE R ATTACHMENT, LIST OF RELATED ORGANIZATIONS(A)NAME 120 PARK AVENUE ASSOCIATES LLC 120 WALL PROPERTY OWNER,LLC 125 MAIDEN LANE CONDOMINIUM 1250 BROADWAY ASSOCIATES LLC 1345 LEASEHOLD LLC 188 MADISON AVE, LLC C/O COMFORT MAINTENANCE CORP. 215 EAST 68TH STREET L.P. 220 CENTRAL PARK SOUTH 225 FOURTH LLC C/O ORDA MGMT 230 PAS (RRP111) LLCC/O TF CORNERSTONE INC. 25 BROADWAY OFFICE PROP. LLC 260-261 MADISON AVE LLC 261 FIFTH AVE OWN 277 PARK AVE LLC 291 BROADWAY REALTY ASSOC 3 COLUMBUS CIRCLE, LLC 40 WALL STREET LLC 410 PARK AVENUE ASSOCIATES, LP 430 PARK AVE CO LLP 432 PARK AVE CONDOMINIUM 450 PROPERTY OWNER (US)C/O OXFORD PROPERTIES GROUP 529 5TH CO % SILVERSTEIN 6 EAST 43RD STREET MGMT 609 5TH AVE C/O COLLIERS TRISTATE 65 BROADWAY LLC 7 HANOVER FEE OWNER CO. LLC 7 WORLD TRADE COMPANY, L.P. 708 THIRD AVENUE ASSOCIATES LLC 860 BROADWAY LLC. 875 THIRD AVE LLC 875 THIRD AVENUE LLC 99 PARK AV EASTGATE RLTY ABLE ENGINEERING ABLE ENGINEERING SERVICES ABLE SERVICES ABM ACTION FACILITIES MANAGEMENT, INC ADCO ELECTRIC CO AKF ANALYSIS & TESTING,LLC ALL GREEN BLDG SRVCS OF NY,LLC ALLIANCE ALLIED CLEANING SERVICES,INC. ALLIED PARTNERS AMALGAMATED HOUSES CORP AMALGAMATED HOUSES INC APF PROPERTIES LLC ATCO PROPERTIES AVE OF AMERICAS ASSOC AVISON YOUNG MANAGEMENT SERVICES USA, INC BEEKMAN TOWERS HOLDINGS, LLC BGIS BMS LLC BOARD OF EDUCATION BOARD OF MANAGERS OF 30 PARK PLACE CONDO BORO APARTMENT MAINTENANCE LLC BOSTON PROPERTIES BP AIR CONDITIONING CORP BRAUN MGMT INC BROAD STREET PLAZA, LLC BROADWAY 26 WATERVIEW LLC BROOKFIELD ASSENT MANAGEMENT BROOKFIELD FINANCIAL PROP BROOKFIELD PROPERTIES BROOKS RANGE CONTRACT SERV.INC BSD C/O EDWARD J. MINSKOFF EQUITIES INC. CASSIDY TURLEY CB RICHARAD ELLIS CBRE CCIA (COMPUTER COOL ICE AGE) CIM GROUP COHEN COLLINS BUILDING SERVICES CORE FACILITIES SERVICES CRAVEN MANAGEMENT CORP CRG MANAGEMENT LLC CROSS & BROWN COMPANY CSI CLEANING SERVICE INDUSTRIES CUSH & WAKE % BLDG MGR CUSHFIELD MAINTENANCE CORP. CUSHMAN & WAKEFIELD DELTA BUILDING SERVICES DOUGLAS ELLIMAN PROPERTY MGMT ECC INDUSTRIES, INC. EDWARD J MINSKOFF EQUIT INC ELDAD PRIME LLC EMPIRE STATE REALTY EMPIRE STATE REALTY TRUST ETOILE FALCON PACIFIC CONSTRUCTION, LLC FIFTH AT 42ND ST LLC FIRST LEXINGTON CORP FIRST QUALITY MAINTENANCE II LLC FIRST SERVICE RESIDENTIAL FISHER BROTHERS INC FISHER PARK LANE OWNER LLC FORDHAM RENS MGMT PTRSHIP FOREST CITY EMPLOYER LLC FOUR SEASONS HOTEL FSRNY G&E REAL ESTATE MANAGEMENT SERVICES INC G1 FACILITY SERVICES GEORGE COMFORT & SONS GFP REAL ESTATE LLC GILBERT INTERNATIONAL GLOBAL WORKPLACE SOLUTIONS LLC GSH GUARDIAN SERVICE INDUSTRIES HAKIMIAN P.W. MANAGEMENT HARBOR GROUP MANAGEMENT CO. HARVARD MAINTENANCE HELMSLEY SPEAR, LLC HIGHGATE HOTELS HILTON WORLDWIDE HINES HINES INTEREST HINES MANAGEMENT HINES/CO TRINITY REALTY HRO INTERNATIONAL INTEGRATED FACILITIES MANAGEMENT, INC INTESA SANPAOLO S.P.A. IRONWOOD RLTY CORP ISS FACILITY SERVICES J&S POWER SOLUTIONS JACK RESNICK & SON JAMESTOWN 325 HUDSON, L.P. C/O JAMESTOWN PONCE JAMESTOWN COMMERCIAL MANAGEMENT JAPAN SOCIETY, INC JARDAN MANAGEMENT CORP. JEFFREY MANAGEMENT JEMB REALTY CORP JLL JMS MANAGEMENT LLC JOHN HANCOCK LIFE INSURANCE JONES LANG LASALLE JOSEPH P DAY REALTY CORP KALI KOW PROP ASSOC KATO INTERNATIONAL LLC KIPP STAWSKI MGMT GROUP KRE, LLC LANTOWER MANAGEMENT SERVICES LP LASALLE STREET PARTNERS LB &B ASSOCIATES LCOR LEHALGEN, HARTZ MT CORP LEX AVE & 42ND ST, MANAGED ACCOUNT (ABM) LIONHEART MAINTENANCE LOCAL 891 I.U.O.E. MACKLOWE MANAGEMENT MACY'S CREDIT & CUSTOMER SRV MAVERICK BUILDING SERVICES MB REAL ESTATE MEGA INTL.COMM. BANK CO.,LTD MERINGOFF PROPERTIES MJH MECHANICAL MORNINGSIDE HOUSING CORP MUSEUM JEWISH HERITAGE MUTUAL REDEVELOP HSG N Y POST CO INC NEW WATER STREET CORP NEW YORK TEMPERATURE CONTROLS NEWMARK & CO RE INC NEWMARK GRUBB KNIGHT FRANK NW 100 BROADWAY PROP.OWNER LLC NY CUSHMAN & WAKEFIELD MAINTENANCE CORPORATION NYCSS OLNICK ORGANIZATION OLYMPIC TOWER LLC C/O OXFORD PROPERTIES GROUP ONE STATE STREET LLC P.J. MECHANICAL BUILDING SERVICES CORP. PARAMOUNT GROUP MANAGEMENT LP PARIS MAINTENANCE CO PARK AVENUE PLAZA OWNER LLC PARK TOWER MGMT LTD/AGT PBM, LLC PEAK PROPERTIES REAL ESTATE LLC PENGUIN PENQUIN AIR CONDITIONING PERFECT BUILDING MAINT PJ MECHANICAL BUILDING SERVICES CORP PLAZA CONDOMINIUM PLZ MAD & COLLIERS TRISTATE PRINCETON INTL. PROPERTIES COR PRITCHARD INDUSTRIES QUALITY BUILDING SERVICES RAEL SPRINKLER MAINTENANCE COR RARITAN BUILDING SERVICE CORP REALTIES 1430 RELATED COMPANIES RELATED HUDSON YARDS MANAGER RELATED MANAGEMENT RIVERBAY CORP. ROCHDALE VILLAGE INC ROCKEFELLER GROUP DEV CORP RODNEY CORPORATION ROLEX REALTY CO INC ROYAL HLP1 MRU LLC ROZA 14W, LLC RUDIN MANAGEMENT CO. RXR 1285 OWNER LLC RXR NY PM QUEBEC LLC RXR NY PM SIERRA RXR REALTY S L GREEN REALTY CORP SAGE REALTY CORP SAMSON MANAGEMENT SANDHURST ASSOCIATES SECURITY EQUITY LLC SILVERSTEIN PROPERTIES SIXONE BUILDING SERVICES,LLC SL GREEN PROPERTIES SL GREEN REALTY SOLOW BUILDING COMPANY STEINBERG & PAKOIK MGMT CORP STUYTOWN PROPERTY SERVICES SUPERIOR PUMP & MOTOR INC. TACONIC MANAGEMENT CO., LLC TEMCO TF CORNERSTONE,INC THE ASSOC OF BAR CITY OF N.Y. THE BLOOMBERG BUILDING THE NEW SCHOOL UNIVERSITY THE TRUMP CORP THE TRUMP WORLD TOWER THE WITKOFF GROUP TIAA CREF C/O JLL TISHMAN SPEYER PROPERTIES, L.L.C. TOWER CONDO BOARD TRANSWESTERN TRAYNOR PLUMBING, HEATING TRIANGLE SERVICES TRINITY CTR LLC C/O CAPITAL TRUMP TOWER COMMERCIAL LLC UG2 CORNELL TECH CAMPUS 2 W LOOP UJA FEDERATION, PAYROLL UNDER 21 COVENANT HOUSE UNITY ELECTRIC UNIVERSITY CLUB VILLAGE VIEW HOUSING VORNADO WALTER & SAMUELS, INC WATERMAN PROPERTIES, LLC WI/BSREP III 390 PARK MANAGER LLC WYCKOFF HEIGHTS HOSPITAL YALE CLUB OF NY YOTEL