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      <TotalLiabNetAssetsFundBalances>
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        <EOY>54160765</EOY>
      </TotalLiabNetAssetsFundBalances>
      <MethodOfAccountingAccrual>X</MethodOfAccountingAccrual>
      <AccountantCompileOrReview>false</AccountantCompileOrReview>
      <FSAudited>true</FSAudited>
      <AuditCommittee>true</AuditCommittee>
      <FinancialStatementSeparate>X</FinancialStatementSeparate>
      <FederalGrantAuditRequired>false</FederalGrantAuditRequired>
      <FederalGrantAuditPerformed>false</FederalGrantAuditPerformed>
    </IRS990>
    <IRS990ScheduleD documentId="IRS990ScheduleD" softwareId="09000047" softwareVersion="2009v1.7">
      <OtherLandBuildings>
        <OtherCostOrOtherBasis>192609</OtherCostOrOtherBasis>
        <Depreciation>173992</Depreciation>
        <BookValue>18617</BookValue>
      </OtherLandBuildings>
      <TotalOfBookValueLandBuildings>18617</TotalOfBookValueLandBuildings>
      <TotalOfBookValueSecurities>6598130</TotalOfBookValueSecurities>
      <OtherLiabilities>
        <Description>NET TRADES PENDING SETTLEMENT</Description>
        <Amount>493579</Amount>
      </OtherLiabilities>
      <OtherLiabilities>
        <Description>BENE OBLIG CURRENT</Description>
        <Amount>1475350</Amount>
      </OtherLiabilities>
      <TotalOfAmounts>1968929</TotalOfAmounts>
      <TotalRevenue>22300737</TotalRevenue>
      <TotalExpenses>22616405</TotalExpenses>
      <ExcessOrDeficitForYear>-315668</ExcessOrDeficitForYear>
      <NetUnrealizedGLOnInvestments>2035748</NetUnrealizedGLOnInvestments>
      <OtherAmount>131850</OtherAmount>
      <TotalAdjustments>2167598</TotalAdjustments>
      <ExcessOrDeficitPerFS>1851930</ExcessOrDeficitPerFS>
      <TotRevenueEtcAuditedFinclStmt>24213135</TotRevenueEtcAuditedFinclStmt>
      <NetUnrealizedGainsInvestments>2035748</NetUnrealizedGainsInvestments>
      <RevenueNotRptdF990>2035748</RevenueNotRptdF990>
      <RevenueSubtotal>22177387</RevenueSubtotal>
      <InvestmentExpensesNotIncluded>123350</InvestmentExpensesNotIncluded>
      <RevenueNotRptdOnFinStmt>123350</RevenueNotRptdOnFinStmt>
      <TotalRevenuePerForm990>22300737</TotalRevenuePerForm990>
      <TotExpensesEtcAuditedFinclStmt>22361205</TotExpensesEtcAuditedFinclStmt>
      <ExpensesSubtotal>22361205</ExpensesSubtotal>
      <InvestmentExpensesNotIncluded2>123350</InvestmentExpensesNotIncluded2>
      <OtherExpensesNotIncluded>131850</OtherExpensesNotIncluded>
      <ExpensesNotRptdOnFinStmt>255200</ExpensesNotRptdOnFinStmt>
      <TotalExpensesPerForm990>22616405</TotalExpensesPerForm990>
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        <Identifier>Part XIII, Line 4b</Identifier>
        <ReturnReference>Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S</ReturnReference>
        <Explanation>CHANGE IN CURRENT BENEFIT OBLIGATIONS $131850</Explanation>
      </Form990ScheduleDPartXIV>
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        <ReturnReference>Part XI, Line 8: Other Changes in Net Assets or Fund Balances</ReturnReference>
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      <EquityBasedCompArrangement>false</EquityBasedCompArrangement>
      <Form990ScheduleJPartII>
        <NamePerson>JUDITH RENICK</NamePerson>
        <CompBasedOnRelatedOrgs>132676</CompBasedOnRelatedOrgs>
        <BonusRelatedOrgs>5271</BonusRelatedOrgs>
        <DeferredCompRelatedOrgs>39946</DeferredCompRelatedOrgs>
        <NontaxableBenefitsRelatedOrgs>14364</NontaxableBenefitsRelatedOrgs>
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      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 19</Identifier>
        <ReturnReference>Form 990, Part VI, Line 19: Other Organization Documents Publicly Available</ReturnReference>
        <Explanation>THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO ALL PARTICIPANTS UPON REQUEST. NO DOCUMENTS ARE AVAILABLE TO THE GENERAL PUBLIC.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 12c</Identifier>
        <ReturnReference>Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts</ReturnReference>
        <Explanation>ALL EXPENDITURES OF A SIGNIFICANT NATURE ARE REVIEWED AND APPROVED BY THE BOARD OF TRUSTEES WHICH HAS THE OPPORTUNITY AT THE TIME OF SUCH APPROVAL TO REVIEW THE TRANSACTION AND TO INQUIRE IF ANY POTENTIAL CONFLICT EXISTS.</Explanation>
      </GeneralExplanation>
      <GeneralExplanation>
        <Identifier>Form 990, Part VI, Line 11</Identifier>
        <ReturnReference>Form 990, Part VI, Line 11: Form 990 Review Process</ReturnReference>
        <Explanation>THE FORM 990 WAS PREPARED IN COORDINATION WITH FUND OFFICE PERSONNEL. ONCE COMPLETED, THE FORM WAS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES, PRIOR TO SUBMISSION.</Explanation>
      </GeneralExplanation>
    </IRS990ScheduleO>
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      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>IUOE LOCAL 14-14B TRAINING FUND</BusinessNameLine1>
        </NameOfDisregardedEntity>
        <AddressUS>
          <AddressLine1>141-57 NORTHERN BLVD</AddressLine1>
          <City>FLUSHING</City>
          <State>NY</State>
          <ZIPCode>113544238</ZIPCode>
        </AddressUS>
        <EIN>136318522</EIN>
        <PrimaryActivities>BENEFIT FUND</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>501(C)3</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
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          <BusinessNameLine1>IUOE LOCAL 14-14B PENSION FUND</BusinessNameLine1>
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          <City>FLUSHING</City>
          <State>NY</State>
          <ZIPCode>113544238</ZIPCode>
        </AddressUS>
        <EIN>112392157</EIN>
        <PrimaryActivities>BENEFIT FUND</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>401(A)</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
      </Form990ScheduleRPartII>
      <Form990ScheduleRPartII>
        <NameOfDisregardedEntity>
          <BusinessNameLine1>IUOE LOCAL 14-14B ANNUITY FUND</BusinessNameLine1>
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        <AddressUS>
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          <City>FLUSHING</City>
          <State>NY</State>
          <ZIPCode>113544238</ZIPCode>
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        <EIN>136321935</EIN>
        <PrimaryActivities>BENEFIT FUND</PrimaryActivities>
        <LegalDomicileState>NY</LegalDomicileState>
        <ExemptCodeSection>401(A)</ExemptCodeSection>
        <DirectControllingEntityNA>N/A</DirectControllingEntityNA>
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      <ReceiptOfIntAnnRentsRoyalties>false</ReceiptOfIntAnnRentsRoyalties>
      <GiftGrantOrCapContrToOtherOrg>false</GiftGrantOrCapContrToOtherOrg>
      <GiftGrantOrCapContrFrOtherOrg>false</GiftGrantOrCapContrFrOtherOrg>
      <LoansOrGuaranteesToOtherOrg>false</LoansOrGuaranteesToOtherOrg>
      <LoansOrGuaranteesFromOtherOrg>false</LoansOrGuaranteesFromOtherOrg>
      <SaleOfAssetsToOtherOrg>false</SaleOfAssetsToOtherOrg>
      <PurchaseOfAssetsFromOtherOrg>false</PurchaseOfAssetsFromOtherOrg>
      <ExchangeOfAssets>false</ExchangeOfAssets>
      <RentalOfFacilitiesToOtherOrgs>false</RentalOfFacilitiesToOtherOrgs>
      <RentalOfFacilitiesFrOtherOrgs>false</RentalOfFacilitiesFrOtherOrgs>
      <PerformOfServicesForOtherOrgs>false</PerformOfServicesForOtherOrgs>
      <PerformOfServicesByOtherOrgs>false</PerformOfServicesByOtherOrgs>
      <SharingOfFacilities>true</SharingOfFacilities>
      <SharingOfPaidEmployees>true</SharingOfPaidEmployees>
      <ReimbursementPaidToOtherOrg>true</ReimbursementPaidToOtherOrg>
      <ReimbursementPaidByOtherOrg>false</ReimbursementPaidByOtherOrg>
      <OtherTransferToOtherOrg>false</OtherTransferToOtherOrg>
      <OtherTransferFromOtherOrg>false</OtherTransferFromOtherOrg>
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</Return>