2024-09-12T08:07:14-05:00 2023-10-31 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 990 2022-11-01 221522177 WINE AND LIQUOR SALESMEN OF NEW JERSEY LOCAL NO 19D WELFARE FUND WINE 7183310030 100 ST MARYS AVENUE STATEN ISLAND NY 10305 STEPHEN BOORAS TRUSTEE 7183310030 2024-09-11 1 0 X MATT SIMON CPA P01306208 2126955003 2022 2024-08-08 14:25:15Z X STEPHEN BOORAS 100 ST MARYS AVENUE STATEN ISLAND NY 10305 8576577 0 X N/A X 1951 NY THE FUND PROVIDES HOSPITAL, SURGICAL, MEDICAL, PERSCRIPTION DRUG AND OPTICAL BENEFITS FOR ELIGIBLE MEMBERS AND DEPENDENTS OF MEMEBERS. 2 2 1 0 0 0 0 0 7356358 8061225 10 0 61247 515352 7417615 8576577 0 0 7099761 8162353 159461 88728 0 0 0 417537 424939 7676759 8676020 -259144 -99443 192177 144173 150114 201553 42063 -57380 THE FUND PROVIDES HOSPITAL, SURGICAL, MEDICAL, PRESCRIPTION DRUG AND OPTICAL BENEFITS FOR ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 0 0 TO PROVIDE HEALTH BENEFITS TO 382 ACTIVE MEMBERS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 3 0 1 1 1 0 0 0 0 0 0 0 0 0 0 X 2 2 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X WINE AND LIQUOR SALESMEN OF NEW JERSEY LOCAL NO 19D WELFARE FUND 7183310030 100 ST MARYS AVENUE STATEN ISLAND NY 10305 X STEPHEN T BOORAS TRUSTEE 1.00 X 0 0 0 JON MASLIN EMPLOYER TRUSTEE 1.00 X 0 0 0 JEFFREY ALTSCHULER FORMER EMPLOYER TRUSTEE 1.00 X 0 0 0 LEONARD RICHMAN ADMINISTRATOR 40.00 X 47361 0 0 47361 0 0 0 0 0 0 EMPIRE HEALTHCHOICE ASSURANCE INC 9 PINE STREET 14TH FLOOR NEW YORK NY 10005 CLAIMS PROCESSING 302275 1 EMPLOYER CONTRIBUTIONS 900099 8045194 8045194 PARTICIPANT COBRA CONT 900099 16031 16031 8061225 STOP LOSS INSURANCE RE 900099 516615 516615 OTHER INCOME 900099 -1263 -1263 515352 8576577 8576577 0 0 8162353 4890 78247 5591 16093 25000 8000 14971 20338 16547 12006 BENEFITS ADMINISTRATION 302275 REPAIRS AND MAINTENANCE 8294 BANK CHARGES 1415 8676020 2478 36530 101055 24851 29760 7360 10429 8477 13631 13631 0 0 48455 66955 192177 144173 150114 201553 150114 201553 X 0 0 0 0 42063 -57380 42063 -57380 192177 144173 -99443 0 X X 0 1 X 1 0 13631 13631 0 0 DUE FROM LIQUOR SALESMEN'S UNION 1-D, U.F.C.W 7225 PRESCRIPTION DRUG REBATES RECEIVABLE 55150 DUE FROM LIQUOR SALESMEN'S UNION LOCAL 2-D, U.F.C.W. 4580 66955 X 8576577 0 8576577 0 8576577 8676020 0 8676020 0 8676020 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE FUND ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF OCTOBER 31, 2023, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. EMPLOYEE BENEFIT PLANS ARE SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS FOR THE FUND. THE FUND ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2020. FORM 990, PART VI, SECTION A, LINE 8B THE FUND DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FUND'S BOARD OF TRUSTEES REVIEWS THE FORM 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 15 THE FUND DOES NOT COMPENSATE ANY TOP MANAGEMENT OFFICIALS. HOWEVER, THE FUND'S BOARD OF TRUSTEES REVIEWS AND AUTHORIZES COMPENSATION FOR ALL EMPLOYEES. THE REVIEW PROCESS IS CONDUCTED AT THE BOARD MEETING AND DOCUMENTED ACCORDINGLY. FORM 990, PART VI, SECTION C, LINE 19 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC BUT WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FUND'S PROCESS FOR OVERSEEING THE AUDIT OF IT'S FINANCIAL STATEMENTS AND THE SELECTION OF ITS INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. AMERICAN BOARD ALLIED BEVERAGE GROUP NEXT GEN CONSTRUCTION B-ELITE PROMOTIONAL GROUP SIMONELLI REPRESENTATIVES BERNARDINI BROS LANDSCAPING RFS CONSULTING PLATIMUM AUTO GLASS BROOKSIDE WEALTH MANAGEMENT 679 MCDONALD AVE CORP LUCAL CONSTRUCTION RELIABLE ACCOUNTING SERVICE MILANO BREAD DISTRIBUTORS NEXT GEN PAYMENT SYSTEMS 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0