2024-02-07T10:54:48-06:00 2023-03-31 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA SUITE 3200 NEW YORK NY 10119 990 2022-04-01 132659322 DISTRICT COUNCIL 37 HEALTH AND BENEFIT FUND DIST 2123340096 420 WEST 45TH STREET NEW YORK NY 10036 RANDY PAUL ADMINSTRATOR 2126955003 2024-02-06 1 RANDY PAUL 999009999 0 P01718982 2126955003 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X RANDY PAUL 420 WEST 45TH STREET NEW YORK NY 10036 12344334 0 X N/A X EMPLOYEE BENEFIT PLAN 1970 NY TO PROVIDE HEALTH AND WELFARE BENEFITS TO PARTICIPANTS AND DEPENDENTS. 8 8 2 0 0 0 0 0 7171637 7081886 935406 62628 841797 288360 8948840 7432874 0 0 9167853 8619652 218869 225977 0 0 0 496413 558773 9883135 9404402 -934295 -1971528 11584860 9390593 167397 547766 11417463 8842827 THE FUND PROVIDES MEDICAL, HOSPITAL, SURGICAL, PRESCRIPTION DRUG, DENTAL, HMO AND LIFE INSURANCE TO ITS PARTICIPANTS AND THEIR DEPENDENTS. 0 0 THE FUND PROVIDES MEDICAL, HOSPITAL, SURGICAL, PRESCRIPTION DRUG, DENTAL, HMO AND LIFE INSURANCE TO ITS APPROXIMATELY 500 PARTICIPANTS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 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 0 0 0 1 10 0 1 2 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X RANDY PAUL 2123340096 420 WEST 45TH STREET NEW YORK NY 10036 X PAMELA MINKOFF EMPLOYER TRUSTEE 1.00 X 0 0 0 SHARON FONG EMPLOYER TRUSTEE 1.00 X 0 0 0 KIM MEDINA UNION TRUSTEE 1.00 X 0 0 0 DEBORAH CARR EMPLOYER TRUSTEE 1.00 X 0 0 0 MICHELLE GREEN UNION TRUSTEE 1.00 X 0 0 0 BARBARA INGRAM-EDMONDS UNION TRUSTEE 1.00 X 0 0 0 AMY KADLUB UNION TRUSTEE 1.00 X 0 0 0 CAROLYN WASHINGTON UNION TRUSTEE 1.00 X 0 0 0 RANDY PAUL FUND MANAGER 20.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYERS CONTRIBUTIONS 900099 7059900 7059900 PARTICIPANTS (COBRA/RETIREES) 900099 21986 21986 7081886 205008 205008 4769080 4911460 -142380 -142380 -142380 PRESCRIPTION DRUG REBATES 900099 250698 250698 STOP-LOSS INSURANCE REIMBURSEMENT 900099 37642 37642 BENEFITS REFUNDS 900099 20 20 288360 7432874 7370246 0 62628 8619652 139048 39247 30655 17027 20550 40455 50962 88806 42762 71579 127911 2145 31415 ALLOCATED SALARIES 77616 TELEPHONE 4572 9404402 53256 212149 276309 276765 126395 47699 20085 631973 624382 7934 7591 10898623 8234157 141690 672800 11584860 9390593 138632 96475 28765 451291 167397 547766 X 0 0 0 0 11417463 8842827 11417463 8842827 11584860 9390593 -1971528 -603108 0 X X 0 1 X 1 0 21023 14804 6219 470947 469575 1372 140003 140003 0 7591 ACCRUED INTEREST RECEIVABLE 21328 STOP-LOSS INSURANCE REIMBURSEMENT 648 PRESCRIPTION DRUG REBATE 201440 DUE FROM RELATED FUND 2532 RIGHT OF USE ASSET - OPERATING LEASE 446852 672800 LEASE LIABILITY - OPERATING LEASE 451291 451291 X 6778804 -603108 -603108 7381912 50962 50962 7432874 9353440 0 9353440 50962 50962 9404402 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 PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND, AND HAS CONCLUDED THAT AS OF MARCH 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 PLAN ADMINISTRATOR BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2019. FORM 990, PART VI, SECTION B, LINE 11B THE FUND'S FORM 990 IS PREPARED BY ITS OUTSIDE AUDITOR AND DISTRIBUTED BY THE FUND MANAGER TO THE TRUSTEES FOR THEIR REVIEW. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE TO PARTICIPANTS UPON REQUEST AND CAN BE EXAMINED AT THE FUND'S OFFICE. FORM 990, PART XII, LINE 2C: THE BOARD OF TRUSTEES ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR. THE PROCESS HAS NOT CHANGED IN THE PAST YEAR.