2013-02-15T11:39:48-06:00 2012-06-30 880116396 KAFOURY ARMSTRONG & CO 6140 PLUMAS STREET RENO NV 89519 990 2011-07-01 263161577 RETIREE HEALTH TRUST RETI 7027940272 2950 EAST ROCHELLE AVE LAS VEGAS NV 89121 PETER ALPERT 7027940272 2013-02-07 1 KRISTEN BURGESS P00628843 7756899100 2011 2016-03-07 17:11:31Z PETER ALPERT 2950 EAST ROCHELLE LAS VEGAS NV 89121 11022867 0 X N/A X 2008 NV TO PROVIDE HEALTH AND WELFARE BENEFITS TO ITS MEMBERS 7 7 0 0 0 0 0 0 11352307 10080672 792695 916057 12876 26138 12157878 11022867 0 0 857115 1542487 0 0 0 0 0 446702 570459 1303817 2112946 10854061 8909921 34679392 43687339 76669 129048 34602723 43558291 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ITS MEMBERS 0 0 PROVIDE HEALTH AND WELFARE BENEFITS TO RETIREES 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 112 0 1 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 0 0 0 X FELIPE DANGLAPIN 7028666161 2950 E ROCHELLE AVENUE LAS VEGAS NV 89121 X B CAROL JAMES 0.00 X 0 0 0 EVA WORTHERLY 0.00 X 0 0 0 ARACELI LOMELI 0.00 X X 0 0 0 CARLTON COTTRELL JR 0.00 X 0 0 0 MARY FRANCES RINGSTAD 0.00 X 0 0 0 WILLIAM G VICK 0.00 X X 0 0 0 KAREN M BLOMGREN 0.00 X X 0 0 0 0 0 0 0 0 0 0 0 PARTICIPANT CONTRIBUTI 525100 6349651 6349651 EMPLOYER CONTRIBUTION 525100 2705873 2705873 RETIREE CONTRIBUTION 525100 1025148 1025148 10080672 916057 916057 PRESCRIPTION DRUG REBA 525100 26138 26138 26138 11022867 10106810 0 916057 1542487 42300 72865 74000 3824 16890 20224 CCCA SERVICE AGREEMENT 231575 THT ADMINISTRATIVE SERV 99509 TELEPHONE 7328 PUBLICATIONS DUES & SUB 1076 868 2112946 1407702 2540071 232296 223070 15274 13740 13587124 31222580 19403241 9458252 33755 229626 34679392 43687339 13064 33088 62970 95006 635 954 76669 129048 X 0 0 0 0 34602723 43558291 34602723 43558291 34679392 43687339 X 8909921 45647 X 0 1 1 X 0 0 CD - BANK OF NEVADA 9458252 F 9458252 DUE TO RELATED PARTY 954 954 11022867 2112946 8909921 45647 45647 8955568 10995649 45647 45647 10950002 72865 72865 11022867 2040081 0 2040081 72865 72865 2112946 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: BASED ON A DETERMINATION RECEIVED FROM THE INTERNAL REVENUE SERVICE ("IRS") THE TRUST IS EXEMPT FROM FEDERAL INCOME TAX BASED UPON SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE ("IRC"). ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER, DATED JULY 30, 2009, FROM THE IRS, AND MANAGEMENT OF THE TRUST BELIEVES IT CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE TRUST MANAGMENT TO EVALUATE TAX POSITIONS TAKEN BY THE TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE TRUST ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE TRUST, AND HAS CONCLUDED THAT AS OF JUNE 30, 2012, 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 TRUST IS SUBJECT TO ROUTINE AUDITS BY THE IRS; HOWEVER, THERE ARE CURRENTLY NO INCOME TAX AUDITS FOR ANY TAX PERIODS IN PROGRESS. FORM 990, PART VI, SECTION B, LINE 11 THE FORM 990 IS REVIEWED BY THE DIRECTOR OF FINANCE AND ACCOUNTING, THE CHIEF OPERATING OFFICER AND THE CHIEF EXECUTIVE OFFICER OF THE TEACHERS HEALTH TRUST, AGENT. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HOLDS WEEKLY MEETINGS WITH MANAGERS OF TEACHERS HEALTH TRUST, AGENT AND COO OF TEACHERS HEALTH TRUST, AGENT WHERE THIS IS AN AGENDA ITEM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES IT'S ANNUAL AUDITED FINANCIAL STATEMENTS AVAILABLE TO PARTICIPANTS UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 45,647. CLARK COUNTY EDUCATION ASSOCIATION 4230 MCLEOD DRIVE LAS VEGAS NV 89121 880104093 TO REPRESENT AND FURTHER THE WELFARE OF ITS MEMBERS NV 501(C)(5) N/A 0 TEACHERS HEALTH TRUST 2950 EAST ROCHELLE AVENUE LAS VEGAS NV 89121 880195176 TO PROVIDE HEALTH AND WELFARE BENEFITS TO ITS MEMBERS NV 501(C)(9) N/A 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0