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        <EOYAmt>0</EOYAmt>
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      <ReconcilationRevenueExpnssAmt>-444916</ReconcilationRevenueExpnssAmt>
      <NetUnrlzdGainsLossesInvstAmt>-89236</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
      <FSAuditedInd>1</FSAuditedInd>
      <FSAuditedBasisGrp>
        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
      </FSAuditedBasisGrp>
      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
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    <IRS990ScheduleD documentId="RetDoc1040000001">
      <TotalBookValueLandBuildingsAmt>0</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>UNALLOCATED CONTRACT</Desc>
        <BookValueAmt>356617</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>REGISTERED INV. COMPANY</Desc>
        <BookValueAmt>552046</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>103-12 INVESTMENT</Desc>
        <BookValueAmt>1038736</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <OtherSecuritiesGrp>
        <Desc>NON-PUBLICLY TRADED STOCK</Desc>
        <BookValueAmt>912121</BookValueAmt>
        <MethodValuationCd>F</MethodValuationCd>
      </OtherSecuritiesGrp>
      <TotalBookValueSecuritiesAmt>2859520</TotalBookValueSecuritiesAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>CLAIMS PAYABLE &amp; IBNR</Desc>
        <Amt>627800</Amt>
      </OtherLiabilitiesOrgGrp>
      <OtherLiabilitiesOrgGrp>
        <Desc>DUE TO RELATED ORGANIZATIONS</Desc>
        <Amt>258469</Amt>
      </OtherLiabilitiesOrgGrp>
      <TotalLiabilityAmt>886269</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>8027173</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>-89236</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>-89236</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>8116409</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>38554</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>38554</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>8154963</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>8547590</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesNotReportedAmt>0</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>8547590</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>38554</InvestmentExpensesNotIncld2Amt>
      <OtherExpensesNotIncludedAmt>13735</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>52289</ExpensesNotRptFinclStmtAmt>
      <TotalExpensesPerForm990Amt>8599879</TotalExpensesPerForm990Amt>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>PART XII, LINE 4B - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>CHANGE IN CURRENT BENEFIT OBLIGATION 13,735.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleD>
    <IRS990ScheduleO documentId="RetDoc1044400001">
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 WAS PREPARED IN COORDINATION WITH THE FUND OFFICE. ONCE COMPLETED, THE FORM WAS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES PRIOR TO SUBMISSION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>AS REQUIRED BY THE FUNDS CONFLICT OF INTEREST POLICY, THE TRUSTEES AND MEMBERS OF THE FUND'S ADMINISTRATIVE STAFF HAVE A CONTINUOUS OBLIGATION TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST TO THE PLAN ADMINISTRATOR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED TO ALL PARTICIPANTS UPON REQUEST. DOCUMENTS ARE AVAILABLE TO THE PUBLIC TO THE EXTENT REQUIRED BY LAW.</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleO>
    <IRS990ScheduleR documentId="RetDoc1043400001">
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL #2 PENSION FUND</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>300 CENTRE DRIVE</AddressLine1Txt>
          <CityNm>ALBANY</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>12203</ZIPCd>
        </USAddress>
        <EIN>146075802</EIN>
        <PrimaryActivitiesTxt>TO PROVIDE PENSION BENEFITS TO ITS MEMBERS</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NY</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501 (A)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>N/A</PublicCharityStatusTxt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
        <ControlledOrganizationInd>0</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>BRICKLAYERS AND ALLIED CRAFTWORKERS LOCAL #2 ANNUITY FUND</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>300 CENTRE DRIVE</AddressLine1Txt>
          <CityNm>ALBANY</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>12203</ZIPCd>
        </USAddress>
        <EIN>161298070</EIN>
        <PrimaryActivitiesTxt>TO PROVIDE ANNUITY BENEFITS TO ITS MEMBERS</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NY</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501 (A)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>N/A</PublicCharityStatusTxt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
        <ControlledOrganizationInd>0</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>BRICKLAYERS AND ALLIED CRAFTWORKERS #2 NYVT</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>300 CENTRE DRIVE</AddressLine1Txt>
          <CityNm>ALBANY</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>12203</ZIPCd>
        </USAddress>
        <PrimaryActivitiesTxt>LABOR UNION</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NY</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(C)(5)</ExemptCodeSectionTxt>
        <PublicCharityStatusTxt>N/A</PublicCharityStatusTxt>
        <DirectControllingNACd>N/A</DirectControllingNACd>
        <ControlledOrganizationInd>0</ControlledOrganizationInd>
      </IdRelatedTaxExemptOrgGrp>
      <IdRelatedOrgTxblPartnershipGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1Txt>SEE SUPPLEMENTAL INFORMATION</BusinessNameLine1Txt>
        </RelatedOrganizationName>
      </IdRelatedOrgTxblPartnershipGrp>
      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1Txt>SEE SUPPLEMENTAL INFORMATION</BusinessNameLine1Txt>
        </RelatedOrganizationName>
      </IdRelatedOrgTxblCorpTrGrp>
      <ReceiptOfIntAnntsRntsRyltsInd>0</ReceiptOfIntAnntsRntsRyltsInd>
      <GiftGrntOrCapContriToOthOrgInd>0</GiftGrntOrCapContriToOthOrgInd>
      <GiftGrntCapContriFromOthOrgInd>0</GiftGrntCapContriFromOthOrgInd>
      <LoansOrGuaranteesToOtherOrgInd>0</LoansOrGuaranteesToOtherOrgInd>
      <LoansOrGuaranteesFromOthOrgInd>0</LoansOrGuaranteesFromOthOrgInd>
      <DivRelatedOrganizationInd>0</DivRelatedOrganizationInd>
      <AssetSaleToOtherOrgInd>0</AssetSaleToOtherOrgInd>
      <AssetPurchaseFromOtherOrgInd>0</AssetPurchaseFromOtherOrgInd>
      <AssetExchangeInd>0</AssetExchangeInd>
      <RentalOfFacilitiesToOthOrgInd>0</RentalOfFacilitiesToOthOrgInd>
      <RentalOfFcltsFromOthOrgInd>0</RentalOfFcltsFromOthOrgInd>
      <PerformOfServicesForOthOrgInd>0</PerformOfServicesForOthOrgInd>
      <PerformOfServicesByOtherOrgInd>0</PerformOfServicesByOtherOrgInd>
      <SharingOfFacilitiesInd>0</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>1</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>0</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>1</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>0</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>0</TransferFromOtherOrgInd>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE R, PART II AND IV</FormAndLineReferenceDesc>
        <ExplanationTxt>CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION OR ANY RELATED ORGANIZATION IN THEIR CAPACITY AS TRUSTEES OF THIS ORGANIZATION. CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM NOT FOR PROFIT ORGANIZATIONS IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THOSE ORGANIZATIONS. ACCORDINGLY, THEIR COMPENSATION IS REPORTED ON THE FORM 990 OF THOSE ORGANIZATIONS. THE INFORMATION DISCLOSED ON THE ATTACHED SCHEDULES OF RELATED PARTIES IS THAT WHICH WAS AVAILABLE TO THIS ORGANIZATION AT THE TIME OF THIS FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990 SCHEDULE R</FormAndLineReferenceDesc>
        <ExplanationTxt>PART III - IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS PARTNERSHIP AND PART IV - IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A CORPERATION OR TRUST. 22ND CENTURY TECHNOLOGIES, INC. 518 CONCRETE INC. A AND K SLIP FORMING INC. AJG ASSOCIATES, LLC AJS MASONRY INC. ALBANY MARBLE INC. ALLIANCE MASONRY CORP ALLIANCE MASONRY CORP (ICE) ANTHONY MION AND SON INC. (ICE) ASSOCIATED PROFESSIONAL INSTALLERS, INC. BAC LOCAL 2 JOINT BENEFIT FUNDS BAC LOCAL 2 NY/VT BBL CARLTON BBL CARLTON (ICE) BEAM ENTRPRISES INC. C AND S TECHNICAL RESOURCES INC. C TRAIN, LLC CANTARELLA &amp; SON, INC. CASLER MASONRY INC CATENARY CONSTRUCTION CORP. CG HOLLISTER CONSTRUCTION LLC CITY OF SYRACUSE CLIFTON PARK INSTALLATIONS, LLC CP WARD INC. CRANE-HOGAN STRUCTURAL SYSTEMS D AND M TILE CORP. DANKO CONSTRUCTION CORP. DCMC CONSTRUCTION LLC DEBRINO CAULKING ASSOCIATES (ICE) DICK TILE AND MARBLE DJ ROSSETTI, INC (ICE) DYNO GROUP INC. EAST COAST AIR BARRIER &amp; RESTORATION INC. EASTERN CONTRACTORS ASSOCIATION EASTERN REGIONAL CONTRACTING EG SACKETT CO INC (ICE) ENVIRONMENTAL PAVING SOLUTIONS LLC EURO TILE &amp; STONE (ICE) EVANS CAULKING AND MASONRY LLC FABCON PRECAST (ICE) FINGER LAKES WATERPROOFING FRIEND COMMERCIAL CONTRACTING GANEM CONTRACTING CORP. GC ZARNAS &amp; CO. INC. GOLDEN GATE DEVELOPERS INC HENRY MCCONNELL CONCRETE FLOORS HERITAGE HOMES INC. HOT TECH INC. (ICE) HR BEEBE INC HUBER CONSTRUCTION, INC. INDUSTRIAL CONTRACTING INC. INTEGRATED INDUSTRIAL SERVICES INTERNATIONAL MASONRY INST. INTERNATIONAL UNION BAC J AND A PLASTERING AND STUCCO JC STRUCTURES INC. JDR MASONRY, LLC JETT INDUSTRIES INC. JJP SLIP FORMING INC JOHN C PODMORE MASONRY LIMITED JOSEPH BALDWIN CONSTRUCTION KASSELMAN ELECTRIC CO. INC. KC MASONRY INC. KD CONCRETE CO KJJ INDUSTRIES INC. KNIGHT MATERIAL TECHNOLOGIES (ICE) LILJA CORPORATION (ICE) LOUIS C. ALLEGRONE INC LUPINI CONSTRUCTION (ICE) M AND B FLOOR INC. MAINSTREAM SPECIALTIES INC MARCELLO TILE CO. INC. MARINELLO CONSTRUCTION CO INC. MEGA BUILDERS INC. MONTANOSA RESTORATION LLC MURNANE CONSTRUCTION SERVICES MVP CONSTRUCTION CO INC NATIONAL MACHINERY AND CONVEYOR NICKERSON MASONRY INC. PAPA CONSTRUCTION LLC PCC CONTRACTING INC. PULLMAN SST, INC. (ICE) PUTRELO BUILDING ENTERPRISES, INC. QUALITY STRUCTURES INC RAYMOND E. KELLEY INC. REACTION CONSTRUCTION CORP. REFTECH INTERNATIONAL (INT'L ICE) RGL, INC. ROZELL EAST INC. SANO-RUBIN CONSTRUCTION CO INC SCHNEID CONSTRUCTION CO. INC. SIL-MAR CONSTRUCTION CORP (ICE) SIL-MAR CONSTRUCTION CORP. SKIDMORE COLLEGE STEBBINS ENGINEERING (ICE) STRUCTURAL SERVICES OF NY INC. TEC PROTECTIVE COATINGS INC. TIEDE-ZOELLER TILE CORP (ICE) TIEDE-ZOELLER TILE CORP. TJ FIACCO CONSTRUCTION LLC UNCDUG INC. UNION FLOORING INSTALLATIONS UPSTATE CONCRETE &amp; CONSTR. LLC UPSTATE REFRACTORY CONTRACTING VIAU CONSTRUCTION CO INC WELLIVER MCGUIRE INC. WELLIVER MCGUIRE INC. (ICE) WM J KELLER &amp; SONS CONSTR. CORP. YORIE TILE AND TERRAZZO INC. (ICE)</ExplanationTxt>
      </SupplementalInformationDetail>
    </IRS990ScheduleR>
  </ReturnData>
</Return>
