2013-09-15T09:55:19-05:00 2012-12-31 462754053 ARMAO LLP 1055 FRANKLIN AVENUE SUITE 204 GARDEN CITY NY 11530 990 2012-01-01 136126923 NEW YORK HOTEL TRADES COUNCIL AND HOTEL ASSOC OF NYC INC HEALTH BENEFITS FUND NEWY 2125866400 305 WEST 44TH STREET NEW YORK NY 10036 DRROBERT GREENSPAN 2125866400 2013-09-16 1 SALVATORE J ARMAO P00065983 5163207220 2012 2016-02-24 21:20:13Z DRROBERT GREENSPAN 305 WEST 44TH STREET NEW YORK NY 10036 367556436 0 X HOTELFUNDS.ORG X 1944 NY TO PROVIDE MEDICAL, DENTAL, HOSPITALIZATION AND LIFE INSURANCE BENEFITS TO PARTICIPANTS 14 14 82 0 0 0 0 0 302732959 351568708 2050826 1944670 1328002 1510098 306111787 355023476 0 0 279198362 286941390 28635144 31065336 0 0 0 15232247 15175285 323065753 333182011 -16953966 21841465 113867023 136613489 25617282 23696005 88249741 112917484 TO PROVIDE MEDICAL, DENTAL, HOSPITALIZATION AND LIFE INSURANCE BENEFITS TO PARTICIPANTS 0 0 THE EXEMPT PURPOSE OF THE ORGANIZATION IS TO PROVIDE MEDICAL, SURGICAL, HOSPITAL, ACCIDENT, DENTAL, OPTICAL AND LIFE INSURANCE BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 1 0 1 0 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 1 0 0 1 159 0 1 82 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X HARRY VERAS 2125866400 305 W 44TH STREET NEW YORK NY 10036 JOSEPH SPINNATO 0.10 0.60 X 0 0 0 PETER WARD 0.10 0.60 X 0 0 0 CHRIS CUSACK 0.10 0.60 X 0 0 0 GEORGE GREENE 0.10 0.60 X 0 0 0 JAMES DONOVAN 0.10 0.60 X 0 0 0 LARRY MCNEIL 0.10 0.60 X 0 0 0 LYNN HOFFARD 0.10 0.60 X 0 0 0 MICHAEL GADALETA 0.10 0.60 X 0 0 0 MICHAEL GOODWIN 0.10 0.60 X 0 0 0 SAM SILVERMAN 0.10 0.60 X 0 0 0 GEOFFREY MILLS 0.10 0.60 X 0 0 0 TOM MITUZAS 0.10 0.60 X 0 0 0 NANCY CASTILLO 0.10 0.60 X 0 0 0 JENNIFER RINCK 0.10 0.60 X 0 0 0 DAN COSTELLO 0.10 0.60 X 0 0 0 DR ROBERT GREENSPAN 12.00 28.00 X 223532 546600 224924 HARRY VERAS 17.00 23.00 X 131099 174571 118097 VINCENT JARVIS 11.00 29.00 X 69432 177215 104842 GLENN HIRSCH 15.00 25.00 X 88245 154219 103066 SERGE SAADOUN 20.00 20.00 X 100283 95853 83375 ANDREW WINDSOR 20.00 20.00 X 82291 80695 69288 EVA RODRIGUEZ 5.00 35.00 X 20321 154980 74521 ANDREW J STEWART 21.00 19.00 X 80277 72154 64801 ANN SALAMONE 40.00 0.00 X 180388 0 76683 EDWARD POON 40.00 0.00 X 164056 0 69742 WILLIAM TORRES 2.00 38.00 X 8064 136431 61428 KHAMSY KHOWONG 40.00 0.00 X 144295 0 61344 1292283 1592718 1112111 67 0 1 0 MOMENTUM RESOURCE SOLUTIONS LLC 1090 KING GEORGES POST ROAD EDISON NJ 08837 EMPLOYMENT AGENCY 334584 PITTA & GIBLIN 120 BROADWAY 28TH FLOOR NEW YORK NY 10271 ATTORNEY 305339 AUTOMATIC DATA PROCESSING INC 99 JEFFERSON ROAD PARSIPPANY NJ 07054 PAYROLL PROCESSING 269298 WINMILL SOFTWARE INC 420 LEXINGTON AVE STE 455 NEW YORK NY 10170 INFORMATION TECHNOLOGY 266858 KANE KESSLER PC 1350 AVENUE OF THE AMERICAS NEW YORK NY 10019 ATTORNEY 255097 5 EMPLOYER CONTRIBUTIONS 900099 338614307 338614307 MEDICARE REIMBURSEMENTS 900099 11449794 11449794 PARTICIPANT CONTRIBUTIONS 900099 1504607 1504607 351568708 976720 976720 13500910 12532960 967950 967950 967950 PHARMACEUTICAL REBATES 900099 822259 822259 MISCELLANEOUS REVENUE 900099 687839 687839 1510098 355023476 353078806 0 1944670 286941390 984413 20351755 3968592 4134792 1625784 578619 388752 25064 209014 15252 734745 319087 1293965 34009 3665 131213 924423 413326 CONSULTATION AND SURGER 4740525 LABORATORY 1855765 CHEMICALS AND SUPPLIES 1188635 TEMPORARY SERVICES 827935 1491291 333182011 1142351 8130747 417465 37809 31008652 32370354 1834431 1832659 1000015 7831039 15906531 12553791 4153745 3352740 46774158 56629417 27536206 26428724 113867023 136613489 21202462 23696005 4414820 0 25617282 23696005 X 0 0 0 0 88249741 112917484 88249741 112917484 113867023 136613489 21841465 2826278 0 X 0 1 X 0 0 1668058 749899 918159 6826542 5452298 1374244 7411931 6351594 1060337 3352740 VANGUARD-PRIME MONEY MKT - INST SHS 1171738 F VANGUARD-INTL GROWTH FD - ADMIRAL S 4857595 F VANGUARD-TOTAL STOCK MKT INDEX FD - 27212635 F VANGUARD-TOTAL BOND MKT INDEX FD - 12033072 F VANGUARD-SHORT TERM BOND INDEX FD-S 11354377 F 56629417 PREPAID BENEFITS 26155750 DUE FROM RELATED FUNDS 272974 26428724 X 357824690 2826278 2826278 354998412 25064 25064 355023476 331412644 -1744303 -1744303 333156947 25064 25064 333182011 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: U.S. GAAP REQUIRES 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 INTERNAL REVENUE SERVICE. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2009. PART XII, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFITS PAYABLE X 0 1 0 DR ROBERT GREENSPAN 223532 546600 0 0 0 0 13867 33908 51418 125731 288817 706239 0 0 HARRY VERAS 131099 174571 0 0 0 0 20490 27285 30160 40162 181749 242018 0 0 VINCENT JARVIS 69432 177215 0 0 0 0 13539 34557 15974 40772 98945 252544 0 0 GLENN HIRSCH 88245 154219 0 0 0 0 17208 30073 20303 35482 125756 219774 0 0 SERGE SAADOUN 100283 95853 0 0 0 0 19555 18691 23074 22055 142912 136599 0 0 ANDREW WINDSOR 82291 80695 0 0 0 0 16047 15736 18936 18569 117274 115000 0 0 EVA RODRIGUEZ 20321 154980 0 0 0 0 3963 30221 4676 35661 28960 220862 0 0 ANDREW J STEWART 80277 72154 0 0 0 0 15654 14070 18473 16604 114404 102828 0 0 ANN SALAMONE 180388 0 0 0 0 0 35176 0 41507 0 257071 0 0 0 EDWARD POON 164056 0 0 0 0 0 31991 0 37751 0 233798 0 0 0 WILLIAM TORRES 8064 136431 0 0 0 0 1572 26604 1856 31396 11492 194431 0 0 KHAMSY KHOWONG 144295 0 0 0 0 0 28138 0 33206 0 205639 0 0 0 PART I, LINE 4B DR. ROBERT GREENSPAN -0- FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION DOES NOT HAVE ANY OTHER COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 THE 990 IS ROUTED TO EACH MEMBER OF THE BOARD OF TRUSTEES PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS, TRUSTEES AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 ALL COMPENSATION FOR THE ORGANIZATION'S OFFICERS AND KEY EMPLOYEES ARE SUBJECT TO REVIEW AND APPROVAL BY THE BOARD OF TRUSTEES AT TRUSTEES' MEETINGS BY MAJORITY VOTE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES ITS FINANCIAL STATEMENTS TO THE PUBLIC UPON WRITTEN REQUEST. NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC PENSION FUND 305 WEST 44TH STREET NEW YORK NY 10036 131764242 TO PROVIDE RETIREMENT BENEFITS NY 401 N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC PREPAID LEGAL FUND 305 WEST 44TH STREET NEW YORK NY 10036 133418414 TO PROVIDE PERSONAL LEGAL ASSISTANCE NY 501(C)(9) N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC ITPSCHOLARSHIP FUND 305 WEST 44TH STREET NEW YORK NY 10036 136300270 TO PROVIDE INDUSTRY TRAINING AND SCHOLARSHIPS NY 501(C)(3) LINE 2 N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC HEALTH CENTER INC 305 WEST 44TH STREET NEW YORK NY 10036 131595091 TO PROVIDE MEDICAL AND SURGICAL CARE NY 501(C)(9) N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC STAFF RETIREMENT PLAN 305 WEST 44TH STREET NEW YORK NY 10036 131912520 TO PROVIDE RETIREMENT BENEFITS NY 401 N/A 0 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC 401(K) SAVINGS PLAN 305 WEST 44TH STREET NEW YORK NY 10036 134178178 TO PROVIDE RETIREMENT BENEFITS NY 401 N/A 0 NY HOTEL TRADES COUNCIL & AFFILIATED LOCALS STAFF INSURANCE FUND 305 WEST 44TH STREET NEW YORK NY 10036 131531223 TO PROVIDE MEDICAL INSURANCE AND OTHER BENEFITS NY 501(C)(9) N/A 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC HEALTH CENTER INC P 5243588 COST ALLOCATION AGREEMENT NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC HEALTH CENTER INC Q 630679 COST ALLOCATION AGREEMENT NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC PENSION FUND R 108585 9% OF EMPLOYEES SALARIES NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC PREPAID LEGAL FUND Q 60076 COST ALLOCATION AGREEMENT NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC 401(K) SAVINGS PLAN R 153961 10% OF EMPLOYEES SALARIES NY HOTEL TRADES COUNCIL & HOTEL ASSN OF NYC INC PENSION FUND Q 526181 COST ALLOCATION AGREEMENT NY HOTEL TRADES COUNCIL & AFFILIATED LOCALS STAFF INSURANCE FUND Q 5036296 COST ALLOCATION AGREEMENT NY HOTEL TRADES COUNCIL & AFFILIATED LOCALS STAFF INSURANCE FUND R 335096 CONTRIBUTION AGREEMENT