INDIANA LABORERS WELFARE FUND: Form 990, tax year 2009

View the entire original 990 at ProPublica ↗

Organization: INDIANA LABORERS WELFARE FUND (EIN 35-0923209)
Tax period: 2009-12-01 to 2010-11-30
Filed: 2011-03-28
IRS object ID: 201130879349300003
Schema version: 2009v1.7
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
Form 990
Schedule D
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2011-03-28T07:56:19-07:00	Timestamp
Tax Period End Date	2010-11-30	TaxPeriodEndDate

Preparer Firm PreparerFirm

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SACKRIDER & COMPANY INC	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	1925 Wabash Avenue	AddressLine1
City	Terre Haute	City
State	IN	State
ZIP Code	478073326	ZIPCode

Field	Value	IRS element (for citing)
Return Type	990	ReturnType
Tax Period Begin Date	2009-12-01	TaxPeriodBeginDate

Filer Filer

Field	Value	IRS element (for citing)
EIN	350923209	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	Indiana Laborers Welfare Fund	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	INDI	NameControl
Phone	8122382551	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO Box 1587	AddressLine1
City	Terre Haute	City
State	IN	State
ZIP Code	47808	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	Frank DeGraw	Name
Title	Sec. Treasurer	Title
Date Signed	2011-03-28	DateSigned

Preparer Preparer

Field	Value	IRS element (for citing)
Name	David L Kirchner CPA	Name
Phone	8122329492	Phone

Field	Value	IRS element (for citing)
Tax Year	2009	TaxYear
Build TS	2016-02-24 21:20:13Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Gross Receipts	171571515	GrossReceipts
Group Return For Affiliates	false	GroupReturnForAffiliates
All Affiliates Included	false	AllAffiliatesIncluded
Organization501c	X	Organization501c
Web Site	N/A	WebSite
Type Of Organization Trust	X	TypeOfOrganizationTrust
Year Formation	1953	YearFormation
State Legal Domicile	IN	StateLegalDomicile
Activity Or Mission Description	Provide health & welfare benefits to members.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	14	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	14	NbrIndependentVotingMembers
Total Nbr Employees	247	TotalNbrEmployees
Total Gross UBI	0	TotalGrossUBI
Contributions Grants Current Year	0	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	75031573	ProgramServiceRevenuePriorYear
Program Service Revenue CY	79197721	ProgramServiceRevenueCY
Investment Income Prior Year	-2675546	InvestmentIncomePriorYear
Investment Income Current Year	6327613	InvestmentIncomeCurrentYear
Other Revenue Current Year	0	OtherRevenueCurrentYear
Total Revenue Prior Year	72356027	TotalRevenuePriorYear
Total Revenue Current Year	85525334	TotalRevenueCurrentYear
Grants And Similar Amnts CY	0	GrantsAndSimilarAmntsCY
Benefits Paid To Members Prior Year	61818738	BenefitsPaidToMembersPriorYear
Benefits Paid To Members CY	59688145	BenefitsPaidToMembersCY
Salaries Etc Prior Year	2246420	SalariesEtcPriorYear
Salaries Etc Current Year	2308739	SalariesEtcCurrentYear
Total Prof Fundrsng Exp CY	0	TotalProfFundrsngExpCY
Total Fundrsng Exp Current Year	0	TotalFundrsngExpCurrentYear
Other Expense Prior Year	4870687	OtherExpensePriorYear
Other Expenses Current Year	4921014	OtherExpensesCurrentYear
Total Expenses Prior Year	68935845	TotalExpensesPriorYear
Total Expenses Current Year	66917898	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	3420182	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	18607436	RevenuesLessExpensesCY
Total Assets BOY	163118852	TotalAssetsBOY
Total Assets EOY	190179949	TotalAssetsEOY
Total Liabilities BOY	3624494	TotalLiabilitiesBOY
Total Liabilities EOY	3607334	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	159494358	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	186572615	NetAssetsOrFundBalancesEOY
Mission Description	Provide health & welfare benefits to members.	MissionDescription
Significant New Program Services	false	SignificantNewProgramServices
Significant Change	false	SignificantChange
Expense	66856823	Expense
Revenue	85525334	Revenue
Description	Provide under collective bargaining financial support for programs of life insurance, health, accident and other related benefits to approximately 9,719 participants.	Description
Total Program Service Expense	66856823	TotalProgramServiceExpense
Described In501 C3	false	DescribedIn501C3
Schedule B Required	false	ScheduleBRequired
Political Activities	false	PoliticalActivities
Lobbying Activities	false	LobbyingActivities
Subject To Proxy Tax	false	SubjectToProxyTax
Donor Advised Funds	false	DonorAdvisedFunds
Conservation Easements	false	ConservationEasements
Collections Of Art	false	CollectionsOfArt
Credit Counseling	false	CreditCounseling
Term Or Permanent Endowments	false	TermOrPermanentEndowments
Balance Sheet Amounts Reported	true	BalanceSheetAmountsReported
Independent Audit Financial Stmt	true	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	false	ConsolidatedAuditFinancialStmt
School	false	School
Foreign Office	false	ForeignOffice
Foreign Activities	false	ForeignActivities
More Than5000 K To Organizations	false	MoreThan5000KToOrganizations
More Than5000 K To Individuals	false	MoreThan5000KToIndividuals
Professional Fundraising	false	ProfessionalFundraising
Fundraising Activities	false	FundraisingActivities
Gaming	false	Gaming
Hospital	false	Hospital
Grants To Organizations	false	GrantsToOrganizations
Grants To Individuals	false	GrantsToIndividuals
Schedule J Required	false	ScheduleJRequired
Tax Exempt Bonds	false	TaxExemptBonds
Invest Tax Exempt Bonds	false	InvestTaxExemptBonds
Escrow Account	false	EscrowAccount
On Behalf Of Issuer	false	OnBehalfOfIssuer
Excess Benefit Transaction	false	ExcessBenefitTransaction
Prior Excess Benefit Transaction	false	PriorExcessBenefitTransaction
Loan To Officer Or DQP	false	LoanToOfficerOrDQP
Grant To Related Person	false	GrantToRelatedPerson
Bsnss Rltnshp With Organization	false	BsnssRltnshpWithOrganization
Bsnss Rltnshp Thru Family Member	false	BsnssRltnshpThruFamilyMember
Officer Entity With Bsnss Rltnshp	false	OfficerEntityWithBsnssRltnshp
Deductible Non Cash Contributions	false	DeductibleNonCashContributions
Deductible Contributions Of Art	false	DeductibleContributionsOfArt
Terminated	false	Terminated
Partial Liquidation	false	PartialLiquidation
Disregarded Entity	false	DisregardedEntity
Related Entity	false	RelatedEntity
Related Org Controlled Entity	false	RelatedOrgControlledEntity
Transfers To Exempt Non Chrtbl Org	false	TransfersToExemptNonChrtblOrg
Activities Conducted Partnership	false	ActivitiesConductedPartnership
Schedule O Required	true	ScheduleORequired
Number Forms Transmitted With1096	802	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	false	ComplianceWithBackupWitholding
Number Of Employees	247	NumberOfEmployees
Employment Tax Returns Filed	true	EmploymentTaxReturnsFiled
Unrelated Business Income	false	UnrelatedBusinessIncome
Form990-T Filed	false	Form990-TFiled
Foreign Financial Account	false	ForeignFinancialAccount
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTrans
Taxable Party Notification	false	TaxablePartyNotification
Form8886 T Filed	false	Form8886TFiled
Non Deductible Contributions	false	NonDeductibleContributions
Non Deductible Disclosure	false	NonDeductibleDisclosure
Excess Business Holdings	false	ExcessBusinessHoldings
Taxable Distributions	false	TaxableDistributions
Distribution To Donor	false	DistributionToDonor
Filed Lieu1041	false	FiledLieu1041
Nbr Voting Governing Body Members	14	NbrVotingGoverningBodyMembers
Number Independent Voting Members	14	NumberIndependentVotingMembers
Family Or Business Relationship	false	FamilyOrBusinessRelationship
Delegation Of Management Duties	false	DelegationOfManagementDuties
Changes To Organizing Docs	false	ChangesToOrganizingDocs
Material Diversion Or Misuse	false	MaterialDiversionOrMisuse
Members Or Stockholders	false	MembersOrStockholders
Election Of Board Members	false	ElectionOfBoardMembers
Decisions Subject To Approval	false	DecisionsSubjectToApproval
Minutes Of Governing Body	true	MinutesOfGoverningBody
Minutes Of Committees	true	MinutesOfCommittees
Officer Mailing Address	false	OfficerMailingAddress
Local Chapters	false	LocalChapters
Policies Reference Chapters	false	PoliciesReferenceChapters
Form990 Provided To Governing Body	true	Form990ProvidedToGoverningBody
Conflict Of Interest Policy	true	ConflictOfInterestPolicy
Annual Disclosure Covered Persons	false	AnnualDisclosureCoveredPersons
Regular Monitoring Enforcement	true	RegularMonitoringEnforcement
Whistleblower Policy	false	WhistleblowerPolicy
Document Retention Policy	true	DocumentRetentionPolicy
Compensation Process CEO	true	CompensationProcessCEO
Compensation Process Other	true	CompensationProcessOther
Investment In Joint Venture	false	InvestmentInJointVenture
Written Policy Or Procedure	false	WrittenPolicyOrProcedure
States Where Copy Of Return Is Filed	IN	StatesWhereCopyOfReturnIsFiled
Upon Request	X	UponRequest

The Books Are In Care Of TheBooksAreInCareOf

Field	Value	IRS element (for citing)
Name Person	Janetta England	NamePerson
Telephone Number	8122382551	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	413 Swan Street	AddressLine1
City	Terre Haute	City
State	IN	State
ZIP Code	47807	ZIPCode

Form990 Part VII Section A Form990PartVIISectionA (15 entries)

TitleTitle	Average Hours Per WeekAverageHoursPerWeek	Individual Trustee Or DirectorIndividualTrusteeOrDirector	Reportable Comp From OrganizationReportableCompFromOrganization	Reportable Comp From Related OrgsReportableCompFromRelatedOrgs	Other CompensationOtherCompensation	Key EmployeeKeyEmployee	OfficerOfficer
William K Roach
Trustee	0.	X	0	0	0
William Hasse III
Trustee	0.	X	0	0	0
Tom Fleenor
Trustee	0.	X	0	0	0
Mike McCann
Trustee	0.	X	0	0	0
Mark Stern
Trustee	0.	X	0	0	0
Leland Mallory
Trustee	0.	X	0	0	0
Janetta England
Administrator	40.00		87032	0	37847	X
James W Daniels
Trustee	0.	X	0	0	0
Jack Baker
Trustee	0.	X	0	0	0
Frank DeGraw
Sec-Treasurer	0.	X	0	0	0		X
Francis Gantner
Trustee	0.	X	0	0	0
Edward T Hazledine
Chairman	0.	X	0	0	0		X
Douglas S Banning Jr
Trustee	0.	X	0	0	0
David Frye
Trustee	0.	X	0	0	0
Brian Krieg
Trustee	0.	X	0	0	0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	87032	TotalReportableCompFromOrg
Total Other Compensation	37847	TotalOtherCompensation
Number Individuals GT100 K	0	NumberIndividualsGT100K
Formers Listed	false	FormersListed
Total Comp GT150 K	false	TotalCompGT150K
Compensation From Other Sources	false	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (5 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
Smith Graham & Co
6900 Chase Tower 600 Travis St	Houston	TX	770023007	Investment Manager	294393
Med-Care Management
PO Box 20564	West Palm Beach	FL	334160564	Medical claim review	262592
IFM Global Infrastructure
7 Times Square 25th Floor	New York	NY	10036	Investment Fees	104266
Delta Dental
PO Box 30416	Lansing	MI	489097916	Process dental claim	278171
Anthem Inc
220 Virginia Avenue	Indianapolis	IN	46204	Medical claims proc	3002575

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	5	NumberOfContractorsGT100K
Total Contributions	0	TotalContributions

Program Service Revenue ProgramServiceRevenue (5 entries)

DescriptionDescription	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
Participant Contributions	8005698	8005698
Other Revenue	25750	25750
Interest on Contributions	43257	43257
Employer Contributions	70381552	70381552
Administrative Fees	741464	741464

Field	Value	IRS element (for citing)
Total Program Service Revenue	79197721	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	5394362	TotalRevenueColumn
Exclusion	$5,394,362	ExclusionAmount

Income From Invest Bond Proceeds IncomeFromInvestBondProceeds

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Royalties Revenue RoyaltiesRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Rental Income Or Loss NetRentalIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	86979432	Securities

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	86046181	Securities

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	933251	Securities

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	933251	TotalRevenueColumn
Related Or Exempt Function Income	933251	RelatedOrExemptFunctionIncome

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income From Gaming NetIncomeFromGaming

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Net Income Or Loss NetIncomeOrLoss

Field	Value	IRS element (for citing)
Total Revenue Column	0	TotalRevenueColumn

Field	Value	IRS element (for citing)
Total Other Revenue	0	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	85525334	TotalRevenueColumn
Related Or Exempt Function Income	80130972	RelatedOrExemptFunctionIncome
Exclusion	$5,394,362	ExclusionAmount

Grants To Domestic Orgs GrantsToDomesticOrgs

Field	Value	IRS element (for citing)
Total	0	Total

Grants To Domestic Individuals GrantsToDomesticIndividuals

Field	Value	IRS element (for citing)
Total	0	Total

Foreign Grants ForeignGrants

Field	Value	IRS element (for citing)
Total	0	Total

Benefits To Members BenefitsToMembers

Field	Value	IRS element (for citing)
Total	59688145	Total
Program Services	59688145	ProgramServices

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	124879	Total
Program Services	124879	ProgramServices

Comp Disqual Persons CompDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	1392871	Total
Program Services	1392871	ProgramServices

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	285910	Total
Program Services	285910	ProgramServices

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	339443	Total
Program Services	339443	ProgramServices

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	165636	Total
Program Services	165636	ProgramServices

Fees For Services Management FeesForServicesManagement

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	73005	Total
Program Services	73005	ProgramServices

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	64078	Total
Program Services	64078	ProgramServices

Fees For Services Lobbying FeesForServicesLobbying

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Prof Fundraising FeesForServicesProfFundraising

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees

Field	Value	IRS element (for citing)
Total	0	Total

Fees For Services Other FeesForServicesOther

Field	Value	IRS element (for citing)
Total	0	Total

Advertising Advertising

Field	Value	IRS element (for citing)
Total	0	Total

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	333267	Total
Program Services	333267	ProgramServices

Information Technology InformationTechnology

Field	Value	IRS element (for citing)
Total	0	Total

Royalties Royalties

Field	Value	IRS element (for citing)
Total	0	Total

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	130492	Total
Program Services	130492	ProgramServices

Travel Travel

Field	Value	IRS element (for citing)
Total	0	Total

Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials

Field	Value	IRS element (for citing)
Total	0	Total

Conferences Meetings ConferencesMeetings

Field	Value	IRS element (for citing)
Total	43330	Total
Management And General	43330	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	0	Total

Payments To Affiliates PaymentsToAffiliates

Field	Value	IRS element (for citing)
Total	0	Total

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	58728	Total
Program Services	58728	ProgramServices

Insurance Insurance

Field	Value	IRS element (for citing)
Total	25545	Total
Program Services	25545	ProgramServices

Other Expenses OtherExpenses (5 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices
Med Care Management Fees	262592	262592
Investment Expense	534158	534158
Bad Debt Expense	152457	152457
Anthem Access Fees	3002575	3002575
Actuary Fees	76704	76704

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	164083	Total
Program Services	146338	ProgramServices
Management And General	17745	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	66917898	Total
Program Services	66856823	ProgramServices
Management And General	61075	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
EOY	0	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	17552783	BOY
EOY	12673228	EOY

Pledges And Grants Receivable PledgesAndGrantsReceivable

Field	Value	IRS element (for citing)
EOY	0	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	6194387	BOY
EOY	6291215	EOY

Receivables From Officers Etc ReceivablesFromOfficersEtc

Field	Value	IRS element (for citing)
EOY	0	EOY

Receivables From Disqual Persons ReceivablesFromDisqualPersons

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Notes Loans Receivable Net OtherNotesLoansReceivableNet

Field	Value	IRS element (for citing)
EOY	0	EOY

Inventories For Sale Or Use InventoriesForSaleOrUse

Field	Value	IRS element (for citing)
EOY	0	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	30592	BOY
EOY	28456	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	1859598	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	1282594	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	470112	BOY
EOY	577004	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	114306854	BOY
EOY	133337405	EOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
EOY	0	EOY

Investments Program Related InvestmentsProgramRelated

Field	Value	IRS element (for citing)
EOY	0	EOY

Intangible Assets IntangibleAssets

Field	Value	IRS element (for citing)
EOY	0	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	24564124	BOY
EOY	37272641	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	163118852	BOY
EOY	190179949	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	3624494	BOY
EOY	3607334	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	3624494	BOY
EOY	3607334	EOY

Field	Value	IRS element (for citing)
Do Not Follow SFAS117	X	DoNotFollowSFAS117

Retained Earnings Endowment Etc RetainedEarningsEndowmentEtc

Field	Value	IRS element (for citing)
BOY	159494358	BOY
EOY	186572615	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	159494358	BOY
EOY	186572615	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	163118852	BOY
EOY	190179949	EOY

Field	Value	IRS element (for citing)
Method Of Accounting Accrual	X	MethodOfAccountingAccrual
Accountant Compile Or Review	false	AccountantCompileOrReview
FS Audited	true	FSAudited
Audit Committee	true	AuditCommittee
Financial Statement Separate	X	FinancialStatementSeparate
Federal Grant Audit Required	false	FederalGrantAuditRequired
Federal Grant Audit Performed	false	FederalGrantAuditPerformed

Schedule D IRS990ScheduleD

Land Land

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	52103	OtherCostOrOtherBasis
Book Value	52103	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	1368904	OtherCostOrOtherBasis
Depreciation	930614	Depreciation
Book Value	438290	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Other Cost Or Other Basis	438591	OtherCostOrOtherBasis
Depreciation	351980	Depreciation
Book Value	86611	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	577004	TotalOfBookValueLandBuildings

Other Assets OtherAssets (3 entries)

DescriptionDescription	Book ValueBookValue
Other Receivables	17114
Accrued interest on contributions	23495
Accrued Interest & Dividends	743470

Field	Value	IRS element (for citing)
Total Book Value Other Assets	37272641	TotalBookValueOtherAssets
Total Revenue	85525334	TotalRevenue
Total Expenses	66917898	TotalExpenses
Excess Or Deficit For Year	18607436	ExcessOrDeficitForYear
Net Unrealized GL On Investments	8470821	NetUnrealizedGLOnInvestments
Total Adjustments	8470821	TotalAdjustments
Excess Or Deficit Per FS	27078257	ExcessOrDeficitPerFS
Tot Revenue Etc Audited Fincl Stmt	92720533	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	8470821	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	8470821	RevenueNotRptdF990
Revenue Subtotal	84249712	RevenueSubtotal
Other Revenues Not Included	1275622	OtherRevenuesNotIncluded
Revenue Not Rptd On Fin Stmt	1275622	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	85525334	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	65642276	TotExpensesEtcAuditedFinclStmt
Expenses Subtotal	65642276	ExpensesSubtotal
Other Expenses Not Included	1275622	OtherExpensesNotIncluded
Expenses Not Rptd On Fin Stmt	1275622	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	66917898	TotalExpensesPerForm990

Form990 Schedule D Part XIV Form990ScheduleDPartXIV (2 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Part XIII, Line 4b	Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S	Investment Expenses $534158 Administrative income $741464
Part XII, Line 4b	Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S	Investment expenses $534158 Administrative fees received $741464

Schedule O IRS990ScheduleO

General Explanation GeneralExplanation (4 entries)

IdentifierIdentifier	Return ReferenceReturnReference	ExplanationExplanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	Governing documents are available to the public upon request. By laws are on file with the local county government to obtain exemption from real estate and personal property taxes.Financial statements are available to the public upon request. The Fund provides a Summary Annual Report to all participants containing instructions for obtaining a copy of the financial statements and Form 5500.
Form 990, Part VI, Line 15b	Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees	Compensation for all employees is reviewed and approved by the Board of Trustees.
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	All trustees are provided a report of detailed monthly expenditures for review.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	Form 990 is reviewed by the Secretary-Treasurer prior to signing and filing the return.