2020-08-11T12:07:59-05:00 2019-12-31 611436956 NOVAK FRANCELLA LLC ONE PRESIDENTIAL BLVD SUITE 330 BALA CYNWYD PA 19004 990 2019-01-01 231919421 LOCAL 126 IBEW OCCUPATIONALSAFETY HEALTH & EDUCATION TRUST LOCA 6104893990 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 STEVE W LUTZ DIRECTOR 6104893990 2020-08-11 1 LOUIS VERZELLA CPA P00360279 6106689400 2020-07-29 162.211.205.39 2020-08-11 12:02:32 ED P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 214E2DE4754F8F73DD572B34B07E6CCBC316F7C9 2019 2020-09-23 17:36:50Z STEVE W LUTZ 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 10083823 0 X N/A X 1973 PA FUND PROVIDES OCCUPATIONAL TRAINING, EDUCATION, AND TESTING FOR MEMBERS OF IBEW LOCAL #126. 6 6 4 0 0 0 0 0 7259860 7667718 86497 85852 68252 59299 7414609 7812869 0 0 0 0 733657 763839 0 0 0 1856165 2696618 2589822 3460457 4824787 4352412 15053468 19588987 2809 3135 15050659 19585852 PROVIDE OCCUPATIONAL TRAINING, EDUCATION, AND TESTING FOR MEMBERS OF IBEW LOCAL #126. 0 0 1896076 7649500 FUND PROVIDES OCCUPATIONAL TRAINING, EDUCATION, AND TESTING FOR MEMBERS OF IBEW LOCAL #126. PROGRAMS INCLUDE BUT ARE NOT LIMITED TO OCCUPATIONAL SAFETY, WORK EDUCATION & TRAINING SESSIONS, HEALTH EDUCATION, AND LICENSE TRAINING. 1896076 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 16 0 4 1 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X STEVE W LUTZ 6104893990 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 RANDY ROBERTS MANAGEMENT TRUSTEE 0.50 X 0 0 0 JEFFREY P SCARPELLO MANAGEMENT TRUSTEE 0.50 40.00 X 0 503187 87873 CHRISTOPHER WENTZEL UNION TRUSTEE 0.50 38.00 X 0 149480 61290 RICHARD MUTTIK UNION TRUSTEE 0.50 38.00 X 0 180089 67675 PATRICK A CASEY UNION TRUSTEE 0.50 X 0 0 0 CHRISTOPHER JOHNSTON MANAGEMENT TRUSTEE 0.50 X 0 0 0 STEVE W LUTZ DIRECTOR 50.00 X 180271 0 65975 STEVEN KUNCELMAN ASST DIRECTOR 50.00 X 168137 0 63337 348408 832756 346150 2 0 1 0 DESIGN BUILD LLC 922 CEDAR GROVE RD BROOMALL PA 19008 CONSTRUCTION OF BUILDING 3669623 PNC BANK 500 FIRST AVENUE PITTSBURGH PA 15219 LOAN FEES 230300 PARTNERS IN SAFETY 800 ROUTE 17M MIDDLETOWN NY 10940 MEDICAL SERVICES 103810 3 EMPLOYER CONTRIBUTIONS 900099 7667718 7667718 7667718 106806 106806 56563 0 56563 56563 56563 2250000 2248452 22502 1548 -22502 -20954 -20954 OTHER INCOME 900099 2736 2736 2736 7812869 7649500 0 163369 507858 507858 113918 113918 106594 106594 35469 35469 4200 4200 30528 30528 10000 10000 96346 96346 28855 28855 114374 114374 46157 46157 143517 143517 52772 52772 TRAINING SUPPLIES AND E 1142499 1142499 SAFETY EDUCATION 599641 599641 LOAN FEES 230300 230300 DRUG SCREENING AND PHYS 146871 146871 50558 7065 43493 3460457 1896076 1564381 0 3472027 2802548 4274511 5458417 1501 703 11596808 1127779 6620032 10469029 685397 858290 15053468 19588987 2809 3135 2809 3135 X 0 0 0 0 15050659 19585852 15050659 19585852 15053468 19588987 X 4352412 182779 2 X X 0 1 X 1 0 X 2614259 3257131 5292957 7259860 7667718 26091925 2614259 3257131 5292957 7259860 7667718 26091925 0 0 0 26091925 65407 64089 66668 86351 106806 389321 65407 64089 66668 86351 106806 389321 61739 89691 67117 68398 60847 347792 2741405 3410911 5426742 7414609 7835371 26829038 0.97250 0.96870 0.01450 0.01420 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2015 AMOUNT: $ 452. 2016 AMOUNT: $ 13,530. 2017 AMOUNT: $ 449. 2018 AMOUNT: $ 377. 2019 AMOUNT: $ 2,736. OFFICE RENTAL - 2015 AMOUNT: $ 64,065. 2016 AMOUNT: $ 64,065. 2017 AMOUNT: $ 67,875. 2018 AMOUNT: $ 67,875. 2019 AMOUNT: $ 56,563. TRAINING SUBSIDY - REALIZED GAIN LOSS ON SALE OF SECURITIES - 2015 AMOUNT: $ -2,778. 2016 AMOUNT: $ 12,096. 2017 AMOUNT: $ -1,207. 2018 AMOUNT: $ 146. 2019 AMOUNT: $ 1,548. OTHER INVESTMENT INCOME - 223671 223671 10507930 592317 9915613 693648 396006 297642 171559 139456 32103 10469029 PAYROLL WITHHOLDINGS 3135 3135 X 7985648 182779 182779 7802869 10000 10000 7812869 3450457 0 3450457 10000 10000 3460457 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE FUND. 0 0 0 0 0 0 0 0 0 JEFFREY P SCARPELLO MANAGEMENT TRUSTEE 0 409117 0 90000 0 4070 0 41250 0 46623 0 591060 0 0 CHRISTOPHER WENTZEL UNION TRUSTEE 0 149480 0 0 0 0 0 37440 0 23850 0 210770 0 0 RICHARD MUTTIK UNION TRUSTEE 0 180089 0 0 0 0 0 43825 0 23850 0 247764 0 0 STEVE W LUTZ DIRECTOR 180271 0 0 0 0 0 38926 0 27049 0 246246 0 0 0 STEVEN KUNCELMAN ASST DIRECTOR 168137 0 0 0 0 0 36288 0 27049 0 231474 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B COMPLETED FORM 990 IS PROVIDED TO THE TRUSTEES FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 ALL APPLICABLE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: ROUNDING 2. FORM 990 PART XII LINE 1 THE LOCAL 126 O.S.H.E. TRUST'S FINANCIAL STATEMENTS WERE PREPARED USING THE MODIFIED CASH BASIS OF ACCOUNTING. FORM 990 PART XII LINE 2C THE PROCESS HAS NOT CHANGED. LOCAL NO 126 IBEW HEALTH & WELFARE FUND 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 236395223 PROVIDE WELFARE BENEFITS TO PARTICIPANTS PA 501(C)(9) 0 IBEW LOCAL UNION NO 126 RETIREMENT PLAN 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 232156093 PROVIDE RETIREMENT BENEFITS TO PARTICIPANTS PA 401(A) 0 IBEW LOCAL UNION NO 126 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 231302203 LABOR UNION PA 501(C)(5) 0 PENN DEL JERSEY CHAPTER NECA 2003 RENAISSANCE BLVD KING OF PRUSSIA PA 19406 231279973 ASSOCIATION OF EMPLOYERS PA 501(C)(6) 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 IBEW LOCAL 126 UNION M 12279 ACTUAL AMOUNT IBEW LOCAL 126 UNION J 56563 ACTUAL AMOUNT