STRATEGY STUDIO / PUBLIC DATA EXPLORER

SOUTHERN CALIFORNIA DRUG BENEFIT FUND: Form 990, tax year 2010

View the entire original 990 at ProPublica ↗

Organization
SOUTHERN CALIFORNIA DRUG BENEFIT FUND (EIN 95-6474516)
Tax period
2010-07-01 to 2011-06-30
Filed
2012-04-16
IRS object ID
201221079349300322
Schema version
2010v3.7
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)
Timestamp2012-04-16T13:45:32-04:00Timestamp
Tax Period End Date2011-06-30TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

FieldValueIRS element (for citing)
Business Name Line1MILLER KAPLAN ARASE & CO LLPBusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

FieldValueIRS element (for citing)
Address Line14123 LANKERSHIM BLVDAddressLine1
CityNORTH HOLLYWOODCity
StateCAState
ZIP Code916022828ZIPCode
FieldValueIRS element (for citing)
Return Type990ReturnType
Tax Period Begin Date2010-07-01TaxPeriodBeginDate

Filer Filer

FieldValueIRS element (for citing)
EIN956474516EIN

Name Name

FieldValueIRS element (for citing)
Business Name Line1SOUTHERN CALIFORNIA DRUG BENEFIT FUNDBusinessNameLine1
FieldValueIRS element (for citing)
Name ControlSOUTNameControl
Phone3236668910Phone

US Address USAddress

FieldValueIRS element (for citing)
Address Line12220 HYPERION AVEAddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code900274710ZIPCode

Officer Officer

FieldValueIRS element (for citing)
Nameandrea zinderName
TitlechairmanTitle
Date Signed2012-04-11DateSigned
Authorize Third PartytrueAuthorizeThirdParty

Preparer Preparer

FieldValueIRS element (for citing)
Namemiller kaplan arase co llpName
Phone8187692010Phone
FieldValueIRS element (for citing)
Tax Year2010TaxYear
Build TS2016-02-24 21:20:13ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Name Of Principal Officer Personandrea zinderNameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

FieldValueIRS element (for citing)
Address Line12220 HYPERION AVEAddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code900274710ZIPCode
FieldValueIRS element (for citing)
Gross Receipts97932749GrossReceipts
Group Return For AffiliatesfalseGroupReturnForAffiliates
Organization501cXOrganization501c
Web SiteWWW.UFCWDRUGTRUST.ORGWebSite
Type Of Organization TrustXTypeOfOrganizationTrust
Year Formation1974YearFormation
State Legal DomicileCAStateLegalDomicile
Activity Or Mission Descriptionsee schedule oActivityOrMissionDescription
Nbr Voting Members Governing Body10NbrVotingMembersGoverningBody
Nbr Independent Voting Members10NbrIndependentVotingMembers
Total Nbr Employees0TotalNbrEmployees
Total Nbr Volunteers0TotalNbrVolunteers
Total Gross UBI0TotalGrossUBI
Net Unrelated Business Txbl Income0NetUnrelatedBusinessTxblIncome
Contributions Grants Current Year0ContributionsGrantsCurrentYear
Program Service Revenue Prior Year91809148ProgramServiceRevenuePriorYear
Program Service Revenue CY92652676ProgramServiceRevenueCY
Investment Income Prior Year445932InvestmentIncomePriorYear
Investment Income Current Year302067InvestmentIncomeCurrentYear
Other Revenue Current Year0OtherRevenueCurrentYear
Total Revenue Prior Year92255080TotalRevenuePriorYear
Total Revenue Current Year92954743TotalRevenueCurrentYear
Grants And Similar Amnts CY0GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year94865498BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY96793038BenefitsPaidToMembersCY
Salaries Etc Prior Year2018582SalariesEtcPriorYear
Salaries Etc Current Year1915529SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY0TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year0TotalFundrsngExpCurrentYear
Other Expense Prior Year3400180OtherExpensePriorYear
Other Expenses Current Year3537961OtherExpensesCurrentYear
Total Expenses Prior Year100284260TotalExpensesPriorYear
Total Expenses Current Year102246528TotalExpensesCurrentYear
Revenues Less Expenses Prior Year-8029180RevenuesLessExpensesPriorYear
Revenues Less Expenses CY-9291785RevenuesLessExpensesCY
Total Assets BOY33233565TotalAssetsBOY
Total Assets EOY26046378TotalAssetsEOY
Total Liabilities BOY29633954TotalLiabilitiesBOY
Total Liabilities EOY31687657TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY3599611NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY-5641279NetAssetsOrFundBalancesEOY
Info In Schedule O Part IIIXInfoInScheduleOPartIII
Mission DescriptionSEE SCHEDULE OMissionDescription
Significant New Program ServicesfalseSignificantNewProgramServices
Significant ChangefalseSignificantChange
Descriptionsee schedule oDescription
Described In501 C3falseDescribedIn501C3
Schedule B RequiredfalseScheduleBRequired
Political ActivitiesfalsePoliticalActivities
Subject To Proxy TaxfalseSubjectToProxyTax
Donor Advised FundsfalseDonorAdvisedFunds
Conservation EasementsfalseConservationEasements
Collections Of ArtfalseCollectionsOfArt
Credit CounselingfalseCreditCounseling
Term Or Permanent EndowmentsfalseTermOrPermanentEndowments
Report Land Bldg EquipfalseReportLandBldgEquip
Report Invest Oth SecuritiesfalseReportInvestOthSecurities
Report Prog Rel InvestfalseReportProgRelInvest
Report Other AssetsfalseReportOtherAssets
Report Other LiabilitiestrueReportOtherLiabilities
Report Fin48 FootnotetrueReportFin48Footnote
Independent Audit Financial StmttrueIndependentAuditFinancialStmt
Consolidated Audit Financial StmtfalseConsolidatedAuditFinancialStmt
SchoolfalseSchool
Foreign OfficefalseForeignOffice
Foreign ActivitiesfalseForeignActivities
More Than5000 K To OrganizationsfalseMoreThan5000KToOrganizations
More Than5000 K To IndividualsfalseMoreThan5000KToIndividuals
Professional FundraisingfalseProfessionalFundraising
Fundraising ActivitiesfalseFundraisingActivities
GamingfalseGaming
HospitalfalseHospital
Grants To OrganizationsfalseGrantsToOrganizations
Grants To IndividualsfalseGrantsToIndividuals
Schedule J RequiredfalseScheduleJRequired
Tax Exempt BondsfalseTaxExemptBonds
Loan To Officer Or DQPfalseLoanToOfficerOrDQP
Grant To Related PersonfalseGrantToRelatedPerson
Bsnss Rltnshp With OrganizationfalseBsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family MemberfalseBsnssRltnshpThruFamilyMember
Officer Entity With Bsnss RltnshpfalseOfficerEntityWithBsnssRltnshp
Deductible Non Cash ContributionsfalseDeductibleNonCashContributions
Deductible Contributions Of ArtfalseDeductibleContributionsOfArt
TerminatedfalseTerminated
Partial LiquidationfalsePartialLiquidation
Disregarded EntityfalseDisregardedEntity
Related EntitytrueRelatedEntity
Related Org Controlled EntityfalseRelatedOrgControlledEntity
Transaction Related EntityfalseTransactionRelatedEntity
Activities Conducted PartnershipfalseActivitiesConductedPartnership
Schedule O RequiredtrueScheduleORequired
Number Forms Transmitted With10964125NumberFormsTransmittedWith1096
Number W2 G Included0NumberW2GIncluded
Compliance With Backup WitholdingtrueComplianceWithBackupWitholding
Number Of Employees0NumberOfEmployees
Unrelated Business IncomefalseUnrelatedBusinessIncome
Form990-T FiledtrueForm990-TFiled
Foreign Financial AccountfalseForeignFinancialAccount
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTrans
Taxable Party NotificationfalseTaxablePartyNotification
Non Deductible ContributionsfalseNonDeductibleContributions
Indoor Tanning ServicesfalseIndoorTanningServices
Info In Schedule O Part VIXInfoInScheduleOPartVI
Nbr Voting Governing Body Members10NbrVotingGoverningBodyMembers
Number Independent Voting Members10NumberIndependentVotingMembers
Family Or Business RelationshipfalseFamilyOrBusinessRelationship
Delegation Of Management DutiesfalseDelegationOfManagementDuties
Changes To Organizing DocsfalseChangesToOrganizingDocs
Material Diversion Or MisusefalseMaterialDiversionOrMisuse
Members Or StockholdersfalseMembersOrStockholders
Election Of Board MembersfalseElectionOfBoardMembers
Decisions Subject To ApprovalfalseDecisionsSubjectToApproval
Minutes Of Governing BodytrueMinutesOfGoverningBody
Minutes Of CommitteestrueMinutesOfCommittees
Officer Mailing AddressfalseOfficerMailingAddress
Local ChaptersfalseLocalChapters
Form990 Provided To Governing BodytrueForm990ProvidedToGoverningBody
Conflict Of Interest PolicyfalseConflictOfInterestPolicy
Whistleblower PolicyfalseWhistleblowerPolicy
Document Retention PolicytrueDocumentRetentionPolicy
Compensation Process CEOfalseCompensationProcessCEO
Compensation Process OtherfalseCompensationProcessOther
Investment In Joint VenturefalseInvestmentInJointVenture
Upon RequestXUponRequest

The Books Are In Care Of TheBooksAreInCareOf

FieldValueIRS element (for citing)
Name PersonTRACY SHANNONNamePerson
Telephone Number3236668910TelephoneNumber

Address US AddressUS

FieldValueIRS element (for citing)
Address Line12220 HYPERION AVEAddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code900274710ZIPCode
FieldValueIRS element (for citing)
No Listed Persons CompensatedXNoListedPersonsCompensated

Form990 Part VII Section A Form990PartVIISectionA (11 entries)

TitleTitleAverage Hours Per WeekAverageHoursPerWeekIndividual Trustee Or DirectorIndividualTrusteeOrDirectorReportable Comp From OrganizationReportableCompFromOrganizationReportable Comp From Related OrgsReportableCompFromRelatedOrgsOther CompensationOtherCompensation
DAVID GOODALL
EMPLOYER TRUSTEE1.0X000
JOHN IADEROSA
EMPLOYER TRUSTEE1.0X000
MARYANNE MALZONE-MILLER
EMPLOYER TRUSTEE1.0X000
BRAD SAPP
EMPLOYER TRUSTEE1.0X000
michael squire
employer trustee1.0X000
rod diamond
UNION TRUSTEE1.0X000
rick bruer
UNION TRUSTEE1.0X000
mickey kasparian
UNION TRUSTEE1.0X000
diane sedor
UNION TRUSTEE1.0X000
michael a straeter
union trustee1.0X000
ANDREA ZINDER
UNION TRUSTEE1.0X000
FieldValueIRS element (for citing)
Total Reportable Comp From Org0TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs0TotalReportableCompFrmRltdOrgs
Total Other Compensation0TotalOtherCompensation
Number Individuals GT100 K0NumberIndividualsGT100K
Formers ListedfalseFormersListed
Total Comp GT150 KfalseTotalCompGT150K
Compensation From Other SourcesfalseCompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1CityAddressOfContractor/AddressUS/CityStateAddressOfContractor/AddressUS/StateZIP CodeAddressOfContractor/AddressUS/ZIPCodeDescription Of ServicesDescriptionOfServicesCompensationCompensation
anthem blue cross
21555 oxnard stWOODLAND HILLSCA91367managed care fees780584
delta dental of california 5093
12898 towne ctr drCERRITOSCA90703dental administrator392141
rx solutions inc dba prescription s
2300 main st ca134-0505IRVINECA92614presc. administrator257678
aps healthcare bethesda inc
44 s broadway 12th flrWHITE PLAINSNY10601cost containment252395
schwartz steinsapir dohrmann somm
6300 wilshire blvd ste 2000LOS ANGELESCA900485202legal counsel203297
FieldValueIRS element (for citing)
Number Of Contractors GT100 K5NumberOfContractorsGT100K
Total Contributions0TotalContributions

Program Service Revenue ProgramServiceRevenue (4 entries)

DescriptionDescriptionBusiness CodeBusinessCodeTotal Revenue ColumnTotalRevenueColumnRelated Or Exempt Function IncomeRelatedOrExemptFunctionIncome
EMPLOYER CONTRIBUTIONS9000999111301991113019
EMPLOYEE CONTRUBUTIONS900099839076839076
RETIREE CONTRIBUTIONS900099650519650519
COBRA SUBSIDY9000995006250062
FieldValueIRS element (for citing)
Total Program Service Revenue92652676TotalProgramServiceRevenue

Investment Income InvestmentIncome

FieldValueIRS element (for citing)
Total Revenue Column280073TotalRevenueColumn
Exclusion$280,073ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

FieldValueIRS element (for citing)
Securities5000000Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

FieldValueIRS element (for citing)
Securities4978006Securities

Gain Or Loss GainOrLoss

FieldValueIRS element (for citing)
Securities21994Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

FieldValueIRS element (for citing)
Total Revenue Column21994TotalRevenueColumn
Exclusion$21,994ExclusionAmount

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

FieldValueIRS element (for citing)
Total Revenue Column0TotalRevenueColumn
FieldValueIRS element (for citing)
Total Other Revenue0TotalOtherRevenue

Total Revenue TotalRevenue

FieldValueIRS element (for citing)
Total Revenue Column92954743TotalRevenueColumn
Related Or Exempt Function Income92652676RelatedOrExemptFunctionIncome
Exclusion$302,067ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

FieldValueIRS element (for citing)
Total0Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

FieldValueIRS element (for citing)
Total0Total

Foreign Grants ForeignGrants

FieldValueIRS element (for citing)
Total0Total

Benefits To Members BenefitsToMembers

FieldValueIRS element (for citing)
Total96793038Total

Comp Current Officers Directors CompCurrentOfficersDirectors

FieldValueIRS element (for citing)
Total0Total

Comp Disqual Persons CompDisqualPersons

FieldValueIRS element (for citing)
Total0Total

Other Salaries And Wages OtherSalariesAndWages

FieldValueIRS element (for citing)
Total1381771Total

Pension Plan Contributions PensionPlanContributions

FieldValueIRS element (for citing)
Total22011Total

Other Employee Benefits OtherEmployeeBenefits

FieldValueIRS element (for citing)
Total396651Total

Payroll Taxes PayrollTaxes

FieldValueIRS element (for citing)
Total115096Total

Fees For Services Management FeesForServicesManagement

FieldValueIRS element (for citing)
Total0Total

Fees For Services Legal FeesForServicesLegal

FieldValueIRS element (for citing)
Total180338Total

Fees For Services Accounting FeesForServicesAccounting

FieldValueIRS element (for citing)
Total174377Total

Fees For Services Lobbying FeesForServicesLobbying

FieldValueIRS element (for citing)
Total0Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

FieldValueIRS element (for citing)
Total0Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

FieldValueIRS element (for citing)
Total0Total

Fees For Services Other FeesForServicesOther

FieldValueIRS element (for citing)
Total1925491Total

Advertising Advertising

FieldValueIRS element (for citing)
Total0Total

Office Expenses OfficeExpenses

FieldValueIRS element (for citing)
Total385888Total

Information Technology InformationTechnology

FieldValueIRS element (for citing)
Total0Total

Royalties Royalties

FieldValueIRS element (for citing)
Total0Total

Occupancy Occupancy

FieldValueIRS element (for citing)
Total115296Total

Travel Travel

FieldValueIRS element (for citing)
Total0Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

FieldValueIRS element (for citing)
Total0Total

Conferences Meetings ConferencesMeetings

FieldValueIRS element (for citing)
Total16130Total

Interest Interest

FieldValueIRS element (for citing)
Total0Total

Payments To Affiliates PaymentsToAffiliates

FieldValueIRS element (for citing)
Total0Total

Depreciation Depletion DepreciationDepletion

FieldValueIRS element (for citing)
Total0Total

Insurance Insurance

FieldValueIRS element (for citing)
Total68883Total

Other Expenses OtherExpenses (3 entries)

DescriptionDescriptionTotalTotal
LOC. UN. INS. DEP. ADM. EXP.585566
ALLOCATED DEPRECIATION EXP.79389
EMPLOYEES' EXPENSES6603

Total Functional Expenses TotalFunctionalExpenses

FieldValueIRS element (for citing)
Total102246528Total

Cash Non Interest Bearing CashNonInterestBearing

FieldValueIRS element (for citing)
BOY-1247829BOY
EOY-1212441EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

FieldValueIRS element (for citing)
BOY8854168BOY
EOY6101566EOY

Accounts Receivable AccountsReceivable

FieldValueIRS element (for citing)
BOY6970106BOY
EOY7157150EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

FieldValueIRS element (for citing)
BOY16037BOY
EOY15742EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

FieldValueIRS element (for citing)
BOY18641083BOY
EOY13984361EOY

Total Assets TotalAssets

FieldValueIRS element (for citing)
BOY33233565BOY
EOY26046378EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

FieldValueIRS element (for citing)
BOY208631BOY
EOY281907EOY

Other Liabilities OtherLiabilities

FieldValueIRS element (for citing)
BOY29425323BOY
EOY31405750EOY

Total Liabilities TotalLiabilities

FieldValueIRS element (for citing)
BOY29633954BOY
EOY31687657EOY
FieldValueIRS element (for citing)
Do Not Follow SFAS117XDoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

FieldValueIRS element (for citing)
BOY3599611BOY
EOY-5641279EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY3599611BOY
EOY-5641279EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

FieldValueIRS element (for citing)
BOY33233565BOY
EOY26046378EOY
FieldValueIRS element (for citing)
Info In Schedule O Part XIXInfoInScheduleOPartXI
Reconcilation Revenue Expenses-9291785ReconcilationRevenueExpenses
Reconcilation Other Changes50895ReconcilationOtherChanges
Method Of Accounting AccrualXMethodOfAccountingAccrual
Accountant Compile Or ReviewfalseAccountantCompileOrReview
FS AuditedtrueFSAudited
Audit CommitteetrueAuditCommittee
Financial Statement SeparateXFinancialStatementSeparate
Federal Grant Audit RequiredfalseFederalGrantAuditRequired

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Art Public Exhibition AmtsArtPublicExhibitionAmts
Held Works Of Art AmtsHeldWorksOfArtAmts
LandLand
BuildingsBuildings
Leasehold ImprovementsLeaseholdImprovements
EquipmentEquipment
Other Land BuildingsOtherLandBuildings
Federal Income Tax Liability0FederalIncomeTaxLiability

Other Liabilities OtherLiabilities (3 entries)

DescriptionDescriptionAmountAmount
BENEFIT OBLIGATIONS$31,389,647
ACCRUED INVESTMENT PURCHASES$14,974
EXCHANGES$1,129
FieldValueIRS element (for citing)
Total Of Amounts31405750TotalOfAmounts
Total Revenue92954743TotalRevenue
Total Expenses102246528TotalExpenses
Excess Or Deficit For Year-9291785ExcessOrDeficitForYear
Net Unrealized GL On Investments50895NetUnrealizedGLOnInvestments
Total Adjustments50895TotalAdjustments
Excess Or Deficit Per FS-9240890ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt93005638TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments50895NetUnrealizedGainsInvestments
Revenue Not Rptd F99050895RevenueNotRptdF990
Revenue Subtotal92954743RevenueSubtotal
Total Revenue Per Form99092954743TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt102246528TotExpensesEtcAuditedFinclStmt
Expenses Subtotal102246528ExpensesSubtotal
Total Expenses Per Form990102246528TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV

FieldValueIRS element (for citing)
Identifierpart x, line 2:Identifier
Return ReferenceThe Plan has adopted guidance on accounting for uncertainty in incomeReturnReference
Explanationtaxes issued by the Financial Accounting Standards Board. Management believes that the Plan has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance. Certain prior years information returns filed by the Plan are subject to examination by authorities.Explanation

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation

FieldValueIRS element (for citing)
Identifierpart i, line 1 and part iii, lines 1 and 4a - organization's mission:Identifier
Return ReferenceTHE SOUTHERN CALIFORNIA DRUG BENEFIT FUND IS A MULTIEMPLOYER WELFAREReturnReference
ExplanationBENEFIT PLAN PROVIDING HOSPITAL - MEDICAL, CHEMICAL DEPENDENCY TREATMENT, DENTAL, ORTHODONTIC, PSYCHIATRIC, PRESCRIPTION, PREDICTIVE MEDICINE, DEATH, SUPPLEMENTAL UNEMPLOYMENT AND DISABILITY, INDUSTRY VACATION, VISION AND OTHER BENEFITS TO ACTIVE EMPLOYEES AND THEIR DEPENDENTS; AND HOSPITAL - MEDICAL, PRESCRIPTION AND DEATH BENEFITS TO certain RETIRED EMPLOYEES AND THEIR DEPENDENTS. PART VI, line 11b: THE BOARD OF TRUSTEES REVIEWS THE FORM 990 AND UPON APPROVAL, DESIGNATES AND AUTHORIZES AN INDIVIDUAL TO SIGN THE RETURN. PART VI, line 12A: THE TRUST FUND IS AN EMPLOYEE BENEFIT TRUST SUBJECT TO THE FIDUCIARY AND PROHIBITED TRANSACTION RULES OF ERISA SECTIONS 404 AND 406, 29 U.S.C. SECTIONS 1104 AND 1106. PART VI, lines 15A AND 15B: MEMBERS OF THE BOARD OF TRUSTEES RECEIVE NO COMPENSATION. THE ORGANIZATION DOES NOT HAVE OTHER OFFICERS OR KEY EMPLOYEES. PART VI, line 19: THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AVAILABLE UPON REQUEST. the summary plan description is distributed to all participants. the financial statements are DISTRIBUTED TO ALL TRUSTEES AND PROFESSIONAL ADVISORS AND UPON REQUEST TO other INTERESTED PARTies. THE SUMMARY ANNUAL REPORT with erisa - required financial INFORMATION IS PROVIDED TO all participants ANUALLY. PART I, LINE 5; PART V, LINES 2A AND 2B; part ix, lines 7-10: THE ORGANIZATION HAS NO STATUTORY EMPLOYEES, HOWEVER, FORMS W-2/W-3 WERE FILED FOR PLAN PARTICIPANTS WHOse registered DOMESTIC PARTNERS RECEIVed BENEFITS from the plan. the SALARIES and wages, pension plan contributions, other employee benefits and payroll tax, reported in part ix, were allocated to this organization by a related organization, see schedule r. part xi, line 5: other changes in net assets or fund balances represents unrealized appreciation in fair value of investments of $50,895.Explanation

Schedule R IRS990ScheduleR

Form990 Schedule R Part II Form990ScheduleRPartII

Name Of Disregarded Entity NameOfDisregardedEntity

FieldValueIRS element (for citing)
Business Name Line1SC UFCW UNIONS AND DRUG EMP PENSION FDBusinessNameLine1

Address US AddressUS

FieldValueIRS element (for citing)
Address Line12220 HYPERION AVENUEAddressLine1
CityLOS ANGELESCity
StateCAState
ZIP Code900274710ZIPCode
FieldValueIRS element (for citing)
EIN516029925EIN
Primary ActivitiesEMP. BEN. PL.PrimaryActivities
Legal Domicile StateCALegalDomicileState
Exempt Code Section501(a)ExemptCodeSection
Public Charity StatusN/APublicCharityStatus

Direct Controlling Entity Name DirectControllingEntityName

FieldValueIRS element (for citing)
Business Name Line1NABusinessNameLine1
FieldValueIRS element (for citing)
Receipt Of Int Ann Rents RoyaltiesfalseReceiptOfIntAnnRentsRoyalties
Gift Grant Or Cap Contr To Other OrgfalseGiftGrantOrCapContrToOtherOrg
Gift Grant Or Cap Contr Fr Other OrgfalseGiftGrantOrCapContrFrOtherOrg
Loans Or Guarantees To Other OrgfalseLoansOrGuaranteesToOtherOrg
Loans Or Guarantees From Other OrgfalseLoansOrGuaranteesFromOtherOrg
Sale Of Assets To Other OrgfalseSaleOfAssetsToOtherOrg
Purchase Of Assets From Other OrgfalsePurchaseOfAssetsFromOtherOrg
Exchange Of AssetsfalseExchangeOfAssets
Rental Of Facilities To Other OrgsfalseRentalOfFacilitiesToOtherOrgs
Rental Of Facilities Fr Other OrgsfalseRentalOfFacilitiesFrOtherOrgs
Perform Of Services For Other OrgsfalsePerformOfServicesForOtherOrgs
Perform Of Services By Other OrgsfalsePerformOfServicesByOtherOrgs
Sharing Of FacilitiestrueSharingOfFacilities
Sharing Of Paid EmployeestrueSharingOfPaidEmployees
Reimbursement Paid To Other OrgtrueReimbursementPaidToOtherOrg
Reimbursement Paid By Other OrgfalseReimbursementPaidByOtherOrg
Other Transfer To Other OrgfalseOtherTransferToOtherOrg
Other Transfer From Other OrgfalseOtherTransferFromOtherOrg

Transactions Related Orgs Table TransactionsRelatedOrgsTable

Name Of Other Organization NameOfOtherOrganization

FieldValueIRS element (for citing)
Business Name Line1SC UFCW UNIONS AND DRUG EMP PENSION FUNDBusinessNameLine1
FieldValueIRS element (for citing)
Transaction TypeM,N,OTransactionType
Amount Involved2857815AmountInvolved