Nonprofit · EIN 11-1637886
WELFARE TRUST FUND LOCAL 804
Tax-exempt · PORT WASHINGTON, NY 11050
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| May 31, 2025 | 990 | $140,209,840 | $148,845,294 | -$8,635,454 | $151,269,833 | $3,063,060 | $148,206,773 |
| May 31, 2024 | 990 | $138,849,052 | $143,284,526 | -$4,435,474 | $152,158,930 | $1,563,323 | $150,595,607 |
| May 31, 2023 | 990 | $136,580,884 | $128,317,082 | $8,263,802 | $154,905,188 | $1,775,280 | $153,129,908 |
Financial details: 990 for the year ended May 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $138,178,907
- Investment income
- $1,372,829
- Net gain from sales of assets
- -$3,686,061
- Other revenue
- $658,104
Expenses
- Grants and similar amounts paid
- $0
- Benefits paid to members
- $143,724,283
- Compensation of officers, directors and key employees
- $307,037
- Other salaries and wages
- $1,818,813
- Salaries, compensation and benefits (total)
- $2,953,295
- Professional fundraising fees
- $0
- Legal fees
- $431,674
- Accounting fees
- $104,876
- Occupancy
- $120,166
- Depreciation
- $66,502
Balance sheet and other
- Total assets, start of year
- $152,158,930
- Total assets, end of year
- $151,269,833
- Total liabilities, end of year
- $3,063,060
- Net assets, end of year
- $148,206,773
- Land, buildings and equipment
- $487,449
- Publicly traded securities
- $66,205,254
- Gross receipts
- $207,423,277
- Employees
- 22
- Volunteers
- 0
- Year formed
- 1950
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended May 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| MARC PANTELEONE | FUND MANAGER Officer | 26 | $242,903 | $0 | $61,078 |
| MAGGIE WU | ACCOUNTANT Highest-paid employee | 39 | $230,234 | $0 | $36,067 |
| CHRISTOPHER WILLIAMSON | UNION TRUSTEE Trustee or director | 1 | $0 | $160,079 | $58,700 |
| VINCENT PERRONE | UNION TRUSTEE Trustee or director | 1 | $0 | $158,909 | $58,700 |
| ANTONINO ROSCIGLIONE | UNION TRUSTEE Trustee or director | 1 | $0 | $157,739 | $58,700 |
| MARK COHEN | UNION TRUSTEE Trustee or director | 1 | $0 | $157,089 | $58,700 |
| JAMES PANTELEONE | IT AND BENEFIT CLAIMS ASSI Highest-paid employee | 61 | $176,243 | $0 | $35,807 |
| CHRISTINE NICOLETTI | OFFICE MANAGER Highest-paid employee | 26 | $143,396 | $0 | $61,078 |
| CELIA LIAW | BENEFIT CLAIMS ASSISTANT Highest-paid employee | 46 | $127,164 | $0 | $35,834 |
| ANWAR ZAIDI | MEDICAL CLERK Highest-paid employee | 45 | $104,431 | $0 | $35,749 |
| CHRIS LANGAN | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MARK MCELREATH | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MATTHEW LOUGHLIN | FORMER EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MICHAEL CLAYTON | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| NICOLE PEITRANGELI | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
990 for the year ended May 31, 2024: 15 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| MARC PANTELEONE | FUND MANAGER Officer | 18 | $228,556 | $0 | $60,052 |
| CHRISTOPHER WILLIAMSON | UNION TRUSTEE Trustee or director | 1 | $0 | $157,444 | $114,463 |
| MARK COHEN | UNION TRUSTEE Trustee or director | 1 | $0 | $156,507 | $114,463 |
| VINCENT PERRONE | UNION TRUSTEE Trustee or director | 1 | $0 | $155,794 | $114,463 |
| ANTONINO ROSCIGLIONE | UNION TRUSTEE Trustee or director | 1 | $0 | $149,774 | $114,463 |
| MAGGIE WU | ACCOUNTANT Highest-paid employee | 38 | $211,823 | $0 | $34,137 |
| ANTHONY CERULLI | FORMER UNION TRUSTEE Trustee or director | 1 | $0 | $148,084 | $56,803 |
| CHRISTINE NICOLETTI | OFFICE MANAGER Highest-paid employee | 18 | $130,333 | $0 | $60,052 |
| ANNA BYCHOWSKI | ASST TO FUND ADMINISTRATOR Highest-paid employee | 35 | $114,462 | $0 | $71,623 |
| JAMES PANTELEONE | IT AND BENEFIT CLAIMS ASSI Highest-paid employee | 58 | $144,543 | $0 | $33,885 |
| CELIA LIAW | BENEFIT CLAIMS ASSISTANT Highest-paid employee | 49 | $123,359 | $0 | $33,911 |
| CHRIS LANGAN | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MARK MCELREATH | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MATTHEW LOUGHLIN | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MICHAEL CLAYTON | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
990 for the year ended May 31, 2023: 14 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| MARC PANTELEONE | FUND MANAGER Officer | 27 | $216,720 | $0 | $59,752 |
| MAGGIE WU | ACCOUNTANT Highest-paid employee | 34 | $193,088 | $0 | $33,054 |
| CHRISTOPHER WILLIAMSON | UNION TRUSTEE Trustee or director | 1 | $0 | $143,223 | $57,452 |
| ANTHONY CERULLI | UNION TRUSTEE Trustee or director | 1 | $0 | $143,123 | $57,452 |
| VINCENT PERRONE | UNION TRUSTEE Trustee or director | 1 | $0 | $142,823 | $57,452 |
| ANTONINO ROSCIGLIONE | UNION TRUSTEE Trustee or director | 1 | $0 | $142,523 | $57,452 |
| CHRISTINE NICOLETTI | OFFICE MANAGER Highest-paid employee | 35 | $112,860 | $0 | $59,752 |
| JAMES PANTELEONE | IT AND BENEFIT CLAIMS ASSI Highest-paid employee | 54 | $138,823 | $0 | $32,817 |
| CELIA LIAW | BENEFIT CLAIMS ASSISTANT Highest-paid employee | 45 | $118,193 | $0 | $32,841 |
| JAMES SOLIWODA | ADMIN CLERK Highest-paid employee | 43 | $112,712 | $0 | $32,845 |
| CHRIS LANGAN | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MARK MCELREATH | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MATTHEW LOUGHLIN | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
| MICHAEL CLAYTON | EMPLOYER TRUSTEE Trustee or director | 1 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 44 S BAYLES AVENUE, PORT WASHINGTON, NY 11050-3767
- Principal officer (990 for 2024)
- MARC PANTELEONE, 44 S BAYLES AVENUE STE 302, PORT WASHINGTON, NY 110503765
- Signed the 990
- MARC PANTELEONE, FUND ADMINISRATOR
- Phone
- (718) 786-5410
- Website
- HTTP://WWW.LOCAL804FUND.COM
- Return prepared by
- WEAVER AND TIDWELL LLP
Mission
THE LOCAL 804 WELFARE TRUST FUND WAS CREATED IN 1950, UNDER AN AGREEMENT AND DECLARATION OF TRUST, AS AMENDED, BETWEEN DELIVERY AND WAREHOUSE EMPLOYEES UNION, LOCAL 804 IBT (THE UNION") AND VARIOUS EMPLOYERS. THE UNION AND THE EMPLOYERS HAVE ENTERED INTO COLLECTIVE BARGAINING AGREEMENTS REQUIRING PAYMENTS BY THE EMPLOYERS FOR THE PURPOSE OF ESTABLISHING A WELFARE PROGRAM FOR THE EMPLOYERS TO PROVIDE WELFARE BENEFITS FOR THEIR EMPLOYEES AND THE EMPLOYEES OF THE UNION, AND THE EMPLOYEES OF THE LOCAL 804 WELFARE TRUST FUND.
Program accomplishments
- PROVIDED HEALTH CARE BENEFITS FOR ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS. ESTIMATED NUMBER OF PARTICIPANTS BENEFITED DURING THE PAST YEAR WAS 5,700.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in May, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | May 31, 2026 | October 15, 2026 | Not on file |
| 2024 | May 31, 2025 | October 15, 2025 | 990 on file |
| 2023 | May 31, 2024 | October 15, 2024 | 990 on file |
IRS record
- EIN
- 11-1637886
- Tax-exempt status
- 501(c)(9): Voluntary employees' beneficiary association
- Donations deductible
- No
- Exempt since
- 1952
- Accounting year ends
- May
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $151,269,833
- Income (IRS master file)
- $207,423,277
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | May 2025 | $140,209,840 | $148,845,294 | $151,269,833 | XML |
| 990 | May 2024 | $138,849,052 | $143,284,526 | $152,158,930 | XML |
| 990 | May 2023 | $136,580,884 | $128,317,082 | $154,905,188 | XML |
| 990 | May 2022 | $132,247,343 | $120,177,577 | $153,577,922 | IRS |
| 990 | May 2021 | – | – | – | IRS |
| 990 | May 2020 | – | – | – | IRS |
| 990 | May 2019 | – | – | – | IRS |
| 990 | May 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 11-1637886).
Questions about WELFARE TRUST FUND LOCAL 804
- What is the EIN of WELFARE TRUST FUND LOCAL 804?
- The employer identification number (EIN) of WELFARE TRUST FUND LOCAL 804 is 11-1637886.
- Is WELFARE TRUST FUND LOCAL 804 tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(9) since 1952.
- Are donations to WELFARE TRUST FUND LOCAL 804 tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does WELFARE TRUST FUND LOCAL 804 file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of WELFARE TRUST FUND LOCAL 804 due?
- The return for tax year 2025 (the year ending May 31, 2026) is due October 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did WELFARE TRUST FUND LOCAL 804 last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended May 2025.
- Who is the principal officer of WELFARE TRUST FUND LOCAL 804?
- The 990 for the year ended May 31, 2025 names MARC PANTELEONE.
- Who are the officers and directors of WELFARE TRUST FUND LOCAL 804?
- The 990 for the year ended May 31, 2025 lists 15 people; 6 received compensation from the organization, the highest $242,903 (MARC PANTELEONE, FUND MANAGER).
- How much revenue does WELFARE TRUST FUND LOCAL 804 have?
- On its 990 for the year ended May 31, 2025 it reported revenue of $140,209,840, expenses of $148,845,294 and total assets of $151,269,833 at year end.
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