2011-05-15T20:55:45-05:00 2010-06-30 FRUCHTER ROSEN & COMPANY PC 156 WEST 56TH STREET SUITE 1804 NEW YORK NY 10019 990 2009-07-01 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 2011-05-15 1 LEONARD FRUCHTER 2129573600 2011-05-13 2009 2016-02-24 21:20:13Z SCOTT COOL 320 WEST 46TH STREET NEW YORK NY 10036 47056351 0 X FUNDONEIATSE.COM X 1965 NY THE FUND'S EXEMPT PURPOSE IS TO PROVIDE INSURANCE COVERAGE FOR ITS PARTICIPANTS. 6 3 0 0 0 0 0 26336937 26466672 1313210 1000923 3047353 3428194 30697500 30895789 0 30575905 31539845 0 0 0 870213 987288 31446118 32527133 -748618 -1631344 35585146 37514476 2938806 3544589 32646340 33969887 0 0 INSURANCE BENEFIT EXPENSE (PROVIDES INSURANCE BENEFITS TO THE FUNDS PARTICIPANTS THROUGH VARIOUS VENDORS) 0 0 0 0 0 0 0 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 0 0 1 0 0 0 0 0 0 0 0 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 X JAMES J CLAFFEY JR 15.00 X 0 208080 0 ROBERT SCORE 15.00 X 0 180475 0 ROBERT MCDONOUGH 15.00 X 0 181785 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 163164 0 0 163164 570340 0 1 0 1 0 0 EMPLOYER CONTRIBUTIONS 900099 26466672 26466672 26466672 1059452 1059452 16102033 16160562 -58529 -58529 -58529 DIRECT PAY-PARTICIPANT 900099 2431726 2431726 MEDICAID 900099 447224 447224 SETTLEMENTS & REBATES 900099 281886 281886 267358 267358 3428194 30895789 30895789 0 0 31539845 134640 15000 1233 4573 FUND OFFICE EXPENSE 515130 CONSULTING FEES 223535 OTHER PROFESSIONAL FEES 50000 CUSTODIAN FEES 43177 32527133 1770671 1441531 3134978 1135054 2323887 2546483 742 464 162014 111940 54648 50074 28174545 32123237 125675 217633 35585146 37514476 2938806 3544589 2938806 3544589 X 32646340 33969887 32646340 33969887 35585146 37514476 X 0 1 1 X 0 74502 26069 48433 87512 85871 1641 50074 STATE STREET INVESTMENTS 32123237 F 32123237 30895789 32527133 -1631344 2954891 2954891 1323547 33827391 2954891 2954891 30872500 23289 23289 30895789 32503844 0 32503844 23289 23289 32527133 X 0 0 0 JAMES J CLAFFEY JR 0 208080 0 0 0 0 0 0 0 0 0 208080 0 0 ROBERT SCORE 0 179831 0 0 0 644 0 0 0 0 0 180475 0 0 ROBERT MCDONOUGH 0 179831 0 0 0 1954 0 0 0 0 0 181785 0 0 SCOTT COOL 163164 0 0 0 0 0 0 0 0 0 163164 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. THE 990 WAS DISCUSSED AND QUESTIONS WERE ADDRESSED PRIOR TO FILING. 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 FORM 990 PART XI LINE 2C OVERSIGHT RESPONSIBILITY THERE HAS BEEN NO CHANGE IN THE PROCESS. FORM 990 PART VI SECT A LINE 9 TRUSTEE MAILING ADDRESSES WHO CAN'T BE REACHED AT ORGANIZATION'S ADDRESS CHRISTOPHER BROCKMEYER THE BROADWAY LEAGUE 226 WEST 47TH STREET NEW YORK, NY 10036 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) LOCAL NO ONE IATSE - PENSION FUND 320 WEST 46TH STREET NEW YORK NY 10036 136414973 NON CONTRIBUTORY DEFINED BENEFIT PENSION PLAN NY 501 (A) 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 PENSION FUND COMINGLED EXPENSES M 498535