2013-05-15T13:59:52-05:00 2012-06-30 061671819 FRUCHTER ROSEN & COMPANY PC 156 WEST 56TH STREET STE 1804 NEW YORK NY 10019 990 2011-07-01 136174166 WELFARE FUND OF LOCAL NO ONE I A T S E WELF 2122475225 320 WEST 46TH STREET NEW YORK NY 10036 SCOTT COOL 2122475225 2013-05-15 1 LEONARD FRUCHTER P00088111 2129573600 2013-05-09 2011 2016-02-24 21:20:13Z SCOTT COOL 320 WEST 46TH STREET NEW YORK NY 10036 51362247 0 X FUNDONEIATSE.COM X 1965 NY THE FUND'S EXEMPT PURPOSE IS TO PROVIDE INSURANCE COVERAGE FOR ITS MEMBERS. 6 3 0 0 0 0 0 0 30500432 30824574 1820048 484675 3643858 3708284 35964338 35017533 0 0 33117880 34857742 0 0 0 0 0 1015726 1049911 34133606 35907653 1830732 -890120 39861157 40443021 3509757 3191693 36351400 37251328 NONE 0 0 INSURANCE BENEFIT EXPENSE (PROVIDES INSURANCE BENEFITS TO THE FUNDS MEMBERS THROUGH VARIOUS VENDORS) 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 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 0 1 X 0 0 1 0 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 0 0 0 1 1 1 0 1 1 1 1 1 1 0 0 0 X SCOTT COOL 2122475225 320 WEST 46TH STREET NEW YORK NY 10036 JAMES J CLAFFEY JR 15.00 X 0 225028 0 ROBERT SCORE 15.00 X 0 198586 0 ROBERT MCDONOUGH 15.00 X 0 197705 0 CBROCKMEYER 5.00 X 0 0 0 ANN MARIE HACKETT 5.00 X 0 0 0 SEAN QUINN 5.00 X 0 0 0 SCOTT COOL 40.00 X 173143 0 0 173143 621319 0 1 0 1 0 0 EMPLOYER CONTRIBUTIONS 900099 30824574 30824574 30824574 405315 405315 16424074 16344714 79360 79360 79360 DIRECT PAY-PARTICIPANT 900099 2607531 2607531 MEDICAID 900099 459714 459714 RETIREE CONTRIBUTIONS 900099 287009 287009 354030 354030 3708284 35017533 35017533 0 0 34857742 116352 16000 5202 FUND OFFICE EXPENSE 598227 CONSULTING FEES 141000 CUSTODIAN FEES 123130 OTHER PROFESSIONAL FEES 50000 35907653 3067843 4187832 3147758 2854142 186 518 178647 120671 46544 57976 33495024 33266558 103802 75995 39861157 40443021 3509757 3191693 3509757 3191693 X 36351400 37251328 36351400 37251328 39861157 40443021 X -890120 1790048 X X 0 1 1 X 0 74502 29846 44656 59652 46332 13320 44493 44493 0 57976 STATE STREET INVESTMENTS 33266558 F 33266558 35017533 35907653 -890120 1790048 1790048 899928 36706299 1790048 1790048 34916251 101282 101282 35017533 35806371 0 35806371 101282 101282 35907653 X 0 0 0 JAMES J CLAFFEY JR 0 225028 0 0 0 0 0 0 0 0 0 225028 0 0 ROBERT SCORE 0 198586 0 0 0 0 0 0 0 0 0 198586 0 0 ROBERT MCDONOUGH 0 197705 0 0 0 0 0 0 0 0 0 197705 0 0 SCOTT COOL 173143 0 0 0 0 0 0 0 0 0 173143 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COMPLETE COPY OF FORM 990 WAS DISTRIBUTED TO THE FUND'S GOVERNING BODY AND FUND MANAGER PRIOR TO FILING AND ALL QUESTIONS AND COMMENTS WERE DISCUSSED PRIOR TO THE FILING OF FORM 990. FORM 990, PART VI, SECTION B, LINE 12C COMPLIANCE WITH THE POLICY IS MONITORED AT REGULARLY SCHEDULED TRUSTEE MEETINGS. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND BY APPOINTMENT AT THE FUND OFFICE CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 1,790,048. OVERSIGHT RESPONSIBILITY FORM 990 PART XI LINE 2C THERE HAS BEEN NO CHANGE IN THE PROCESS. TRUSTEE MAILING ADDRESSES WHO CAN'T BE REACHED AT ORGANIZATION'S ADDRESS FORM 990 PART VI SECT A LINE 9 CHRISTOPHER BROCKMEYER THE BROADWAY LEAGUE 729 SEVENTH AVENUE, 5TH FLOOR NEW YORK, NY 10019 SEAN QUINN CAPITAL CITIES/ABC 77 WEST 66TH STREET 15TH FLOOR NEW YORK, NY 10023 ANN MARIE HACKETT METROPOLITAN OPERA ASSOCIATION LINCOLN CENTER PLAZA NEW YORK, NY 10023 LOCAL NO ONE IATSE - ANNUITY FUND 320 WEST 46TH STREET NEW YORK NY 10036 133022965 NON CONTRIBUTORY ANNUITY PLAN NY 501 (A) 0 LOCAL NO ONE IATSE - PENSION FUND 320 WEST 46TH STREET NEW YORK NY 10036 136414973 NUN CONTRIBUTORY DEFINED BENEFIT PENSION PLAN NY 501 (A) 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 PENSION FUND COMINGLED EXPENSES M 552407