TY 2011 Form 990

Part X Balance Sheet
	1	Cashnon-interest-bearing ..........	3,997,854	1	538,151
2	Savings and temporary cash investments .......		2	0
3	Pledges and grants receivable, net .........		3	0
4	Accounts receivable, net .........	3,280,065	4	4,102,256
5	Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
	Schedule L ..........		5	0
6	Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B). Complete Part II of
	Schedule L ..........		6	0
7	Notes and loans receivable, net .............		7	0
8	Inventories for sale or use ..............		8	0
9	Prepaid expenses and deferred charges ............	3,883	9	0
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation. .....	10b			10c	0
11	Investments—publicly traded securities ..........	29,182,117	11	30,175,524
12	Investments—other securities. See Part IV, line 11 ......		12	0
13	Investments—program-related. See Part IV, line 11 ..		13	0
14	Intangible assets .........		14	0
15	Other assets. See Part IV, line 11 ...........		15	0
16	Total assets. Add lines 1 through 15 (must equal line 34)...	36,463,919	16	34,815,931
	17	Accounts payable and accrued expenses .	361,591	17	280,771
18	Grants payable ..........		18
19	Deferred revenue ..........		19
20	Tax-exempt bond liabilities ..........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D.....	12,187,983	25	13,896,000
26	Total liabilities. Add lines 17 through 25.....	12,549,574	26	14,176,771
		Organizations that follow SFAS 117, check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets .....		27
28	Temporarily restricted net assets .....		28
29	Permanently restricted net assets .....		29
	Organizations that do not follow SFAS 117, check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....		30
31	Paid-in or capital surplus, or land, building or equipment fund .....		31
32	Retained earnings, endowment, accumulated income, or other funds	23,914,345	32	20,639,160
33	Total net assets or fund balances .....	23,914,345	33	20,639,160
34	Total liabilities and net assets/fund balances .....	36,463,919	34	34,815,931

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," to Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b
SchDMd Bullet

Attach to Form 990. SchDMd Bullet

See separate instructions.

OMB No. 1545-0047

2011

Open to Public Inspection

Name of the organization

Seattle Area Plumbing and Pipefitting
Industry Health and Welfare Plan

Employer identification number

91-0838639

Part I

Organizations Maintaining Donor Advised Funds or Other Similar Funds or Accounts. Complete if the organization answered "Yes" to Form 990, Part IV, line 6.

		(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .......
2	Aggregate contributions to (during year) ...
3	Aggregate grants from (during year) ...
4	Aggregate value at end of year .......

Did the organization inform all donors and donor advisors in writing that the assets held in donor advised
funds are the organization's property, subject to the organization's exclusive legal control? ............

Yes No

Did the organization inform all grantees, donors, and donor advisors in writing that grant funds can be
used only for charitable purposes and not for the benefit of the donor or donor advisor, or for any other purpose conferring impermissible private benefit? ...................................

Yes No

Part II

Conservation Easements. Complete if the organization answered "Yes" to Form 990, Part IV, line 7.

Purpose(s) of conservation easements held by the organization (check all that apply).

Preservation of land for public use (e.g., recreation or education) Preservation of an historically important land area

Protection of natural habitat Preservation of a certified historic structure

Preservation of open space

Complete lines 2a through 2d if the organization held a qualified conservation contribution in the form of a conservation easement on the last day of the tax year.


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ....................	2d

Number of conservation easements modified, transferred, released, extinguished, or terminated by the organization during
the tax year SchDMd Bullet

Number of states where property subject to conservation easement is located SchDMd Bullet

Does the organization have a written policy regarding the periodic monitoring, inspection, handling of violations, and
enforcement of the conservation easements it holds? .............................

Yes No

Staff and volunteer hours devoted to monitoring, inspecting and enforcing conservation easements during the year SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, and enforcing conservation easements during the year
SchDMd Bullet

Does each conservation easement reported on line 2(d) above satisfy the requirements of section
170(h)(4)(B)(i) and 170(h)(4)(B)(ii)? ....................................

Yes No

In Part XIV, describe how the organization reports conservation easements in its revenue and expense statement, and
balance sheet, and include, if applicable, the text of the footnote to the organization’s financial statements that describes
the organization’s accounting for conservation easements.

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets.
Complete if the organization answered "Yes" to Form 990, Part IV, line 8.

If the organization elected, as permitted under SFAS 116 (ASC 958), not to report in its revenue statement and balance sheet works of
art, historical treasures, or other similar assets held for public exhibition, education or research in furtherance of public service,
provide, in Part XIV, the text of the footnote to its financial statements that describes these items.

If the organization elected, as permitted under SFAS 116 (ASC 958), to report in its revenue statement and balance sheet works of art,
historical treasures, or other similar assets held for public exhibition, education, or research in furtherance of public service,
provide the following amounts relating to these items:

(i)

Revenues included in Form 990, Part VIII, line 1 ........................ SchDMd Bullet

(ii)

Assets included in Form 990, Part X .............................. SchDMd Bullet

If the organization received or held works of art, historical treasures, or other similar assets for financial gain, provide the
following amounts required to be reported under SFAS 116 (ASC 958), relating to these items:

Revenues included in Form 990, Part VIII, line 1 .......................... SchDMd Bullet

Assets included in Form 990, Part X ............................... SchDMd Bullet

For Privacy Act and Paperwork Reduction Act Notice, see the Intructions for Form 990

Cat. No. 52283D

Schedule D (Form 990) 2011

Page 2

Part III

Organizations Maintaining Collections of Art, Historical Treasures, or Other Similar Assets (continued)

Using the organization’s accession and other records, check any of the following that are a significant use of its collection
items (check all that apply):

Public exhibition

Loan or exchange programs

Scholarly research

Other

Preservation for future generations

Provide a description of the organization’s collections and explain how they further the organization’s exempt purpose in
Part XIV.

During the year, did the organization solicit or receive donations of art, historical treasures or other similar
assets to be sold to raise funds rather than to be maintained as part of the organization’s collection?........

Yes No

Part IV

Escrow and Custodial Arrangements. Complete if the organization answered "Yes" to Form 990,
Part IV, line 9, or reported an amount on Form 990, Part X, line 21.

Is the organization an agent, trustee, custodian or other intermediary for contributions or other assets not
included on Form 990, Part X? ....................................

Yes No

If "Yes," explain the arrangement in Part XIV and complete the following table:


c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Did the organization include an amount on Form 990, Part X, line 21? .....................

Yes No

If “Yes,” explain the arrangement in Part XIV.

Part V

Endowment Funds. Complete if the organization answered "Yes" to Form 990, Part IV, line 10.

		(a)Current Year	(b)Prior Year	(c)Two Years Back	(d)Three Years Back	(e)Four Years Back
1a	Beginning of year balance ....
b	Contributions ........
c	Net investment earnings, gains, and losses ...
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....
g	End of year balance ......

Provide the estimated percentage of the year end balance (line 1g) held as:

Board designated or quasi-endowment SchDMd Bullet

Permanent endowment SchDMd Bullet

Temporarily restricted endowment SchDMd Bullet

The percentages in lines 2a, 2b, and 2c should equal 100%.

Are there endowment funds not in the possession of the organization that are held and administered for the
organization by:

Yes

(i) unrelated organizations ........................

3a(i)

(ii) related organizations ........................

3a(ii)

If "Yes" to 3a(ii), are the related organizations listed as required on Schedule R? .........

Describe in Part XIV the intended uses of the organization's endowment funds.

Part VI

Land, Buildings, and Equipment. See Form 990, Part X, line 10.

Description of property		(a) Cost or other basis (investment)	(b)Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............
d	Equipment ................
e	Other .................
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......

Schedule D (Form 990) 2011

Page 3

Part VII

InvestmentsOther Securities. See Form 990, Part X, line 12.

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. See Form 990, Part X, line 13.

(a) Description of investment type		(b) Book value	(c) Method of valuation: Cost or end-of-year market value









Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets. See Form 990, Part X, line 15.

(a) Description				(b) Book value









Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities. See Form 990, Part X, line 25.

1.(a) Description of Liability		(b) Book value
Federal Income Taxes
vacation benefits payable		1,045,560
security payable		353,862
Premiums Payable		796,578
Claims incurred but not reported		2,600,000
accumulated eligibility credits		9,100,000




Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)		13,896,000
2. Fin 48 (ASC 740) Footnote. In Part XIV, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC740).

Schedule D (Form 990) 2011

Page 4

Part XI Reconciliation of Change in Net Assets from Form 990 to Financial Statements
1	Total revenue (Form 990, Part VIII, column (A), line 12) ....................	1	37,311,894
2	Total expenses (Form 990, Part IX, column (A), line 25) .....................	2	39,267,243
3	Excess or (deficit) for the year. Subtract line 2 from line 1 .............	3	-1,955,349
4	Net unrealized gains (losses) on investments ..........................	4	-19,836
5	Donated services and use of facilities .............................	5
6	Investment expenses ...................................	6
7	Prior period adjustments ..................................	7
8	Other (Describe in Part XIV.) .................................	8	215,793
9	Total adjustments (net). Add lines 4 through 8 .........................	9	195,957
10	Excess or (deficit) for the year per financial statements. Combine lines 3 and 9 .........	10	-1,759,392

Part XII Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
1	Total revenue, gains, and other support per audited financial statements .......			1	37,214,794
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a	-19,836
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIV.) ............	2d
e	Add lines 2a through 2d .....................			2e	-19,836
3	Subtract line 2e from line 1.....................			3	37,234,630
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a	77,264
b	Other (Describe in Part XIV.) ...........	4b
c	Add lines 4a and 4b.......................			4c	77,264
5	Total Revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	37,311,894

Part XIII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
1	Total expenses and losses per audited financial statements .............			1	38,974,186
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIV.) ............	2d
e	Add lines 2a through 2d......................			2e
3	Subtract line 2e from line 1.....................			3	38,974,186
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a	77,264
b	Other (Describe in Part XIV.) ............	4b	215,793
c	Add lines 4a and 4b.......................			4c	293,057
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	39,267,243

Part XIV

Supplemental Information

Complete this part to provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b;
Part V, line 4; Part X; Part XI, line 8; Part XII, lines 2d and 4b; and Part XIII, lines 2d and 4b. Also complete this part to provide any additional information.

Identifier	Return Reference	Explanation
Part X	Part X : FIN48 Footnote	Accounting principles generally accepted in the united states of america require plan management to evaluate tax positions taken by the plan and recognize a tax liability (or asset) if the plan has taken an uncertain position that more likely than not would not be sustained upon examination by the IRS. The plan administrator has analyzed the tax positions taken by the plan, and has concluded that as of June 30, 2012 and 2011, 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. The plan is subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods in progress. the plan administrator believes it is no longer subject to income tax examinations for years prior to 2008.
Part XIII, Line 4b	Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S	cost of benefit payable June 30, 2011 $-4226345 cost of benefit payable June 30, 2012 $4442138
Part XI, Line 8	Part XI, Line 8: Other Changes in Net Assets or Fund Balances	Accumulated eligibility credits liability 6/30/11 $7800000 Accumulated eligibility credits liability 6/30/12 $ -9100000

Schedule D (Form 990) 2011

Additional Data

Software ID:	11000144
Software Version:	2011v1.5

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.

OMB No. 1545-0047

2011

Open to Public
Inspection

Name of the organization

Seattle Area Plumbing and Pipefitting
Industry Health and Welfare Plan

Employer identification number

91-0838639

Identifier	Return Reference	Explanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	the plan documents, conflict of interest policy, and financial statements are available to the participants and public
Form 990, Part VI, Line 12c	Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts	the plan regularly and consistently monitors and enforces compliance with the applicable policies.
Form 990, Part VI, Line 11	Form 990, Part VI, Line 11: Form 990 Review Process	the form 990 tax return was provided to the chairman and secretary for their review before it was filed.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2011

Additional Data

Software ID:	11000144
Software Version:	2011v1.5

- TIN:

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" to Form 990, Part IV, line 33, 34, 35, 36, or 37.
MediumBullet

Attach to Form 990. MediumBullet

See separate instructions.

OMB No. 1545-0047

2011

Open to Public Inspection

Name of the organization

Seattle Area Plumbing and Pipefitting
Industry Health and Welfare Plan

Employer identification number

91-0838639

Part I

Identification of Disregarded Entities (Complete if the organization answered "Yes" on Form 990, Part IV, line 33.)

(a) Name, address, and EIN of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(f) Direct controlling entity
(1) harolds plumbing 124 west main st auburn,WA98001 61-1586717	construction	WA	N/A

Part II

Identification of Related Tax-Exempt Organizations (Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.)

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled organization
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No
(1) seattle school district No 1 p o box 34165 seattle,WA98124 61-6001841	education	WA			N/A		No
(2) seattle Area Plumbing and pipefitting 595 monster rd SW 100 renton,WA98057 91-0840638	plumbing & pipefitting	WA			N/A		No
(3) Port of Seattle p o box 1209 seattle,WA98111 91-6001025	government entity	WA			N/A		No
(4) city of seattle housing authority 190 queen anne ave N sesattle,WA98109 91-6000977	government	WA			N/A		No
(5) King Country 401 fifth ave second floor seattle,WA98104 91-6001327	government organization	WA			N/A		No

For Privacy Act and Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2011

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership (Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.)

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code VUBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code VUBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No
(1) sjs mechanical services llc 3317 3rd ave S suite 100 seattle,WA98134 75-3184293	commercial plumbers	WA	N/A				No			No
(2) Precise Plumbing p o box 2454 wenatchee,WA98801 91-2096840	fixture sales	WA	N/A				No			No
(3) ncm contracting group lp 3513 se center st snoqualmie,WA98065 20-4890773	deurot reunediation	DE	N/A				No			No
(4) mckinstry co llc 5005 3rd ave S seattle,WA98134 20-4030425	construction	WA	N/A				No			No
(5) hermanson company llp 1221 2nd ave N kent,WA98032 91-2014499	mechanical construction	WA	N/A				No			No
(6) gs mechanical llc p o box 1917 renton,WA98057 26-3531961	commercial plumbing contractor	WA	N/A				No			No

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust (Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.)

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)
(1) Zuiderweg construction llc 20606 101st Ave NE arlington,WA98223 56-2429048	plumbing	WA	N/A	c corp
(2) williams mechanical inc 3903 smith ave Everett,WA98201 91-1569019	commercial plumbing	WA	N/A	s corp
(3) WA State asso 7030 Tacoma Mall blvd 310-D tacoma,WA98409 91-0462121	trade association	WA	N/A	c corp
(4) vital mechanical services inc 13106 SE 24th St Suite 101 kent,WA98031 20-1342870	plumbing hvac	WA	N/A	c corp
(5) university mechanical contractors inc 11611 49th place W mukilteo,WA98275 91-0653496	plumbing and pipefitting	WA	N/A	c corp
(6) union square tenant services 600 University street 2820 seattle,WA98010 95-4886702	tenant services	WA	N/A	c corp
(7) US Fab LLC 1801 16th Ave SW seattle,WA98134 45-0905192	shipbuilding and fabrication	OR	vigor industrial llc	s corp
(8) UA local No 32 595 Monster Rd SW Suite 213 Renton,WA98057 91-0528958	quality labor conditions	WA	N/A	c corp
(9) Truetempt Northwest inc 1627 45th St E Suite 101 Sumner,WA98390 92-0141631	supermarket service	WA	N/A	s corp
(10) Triad Mechanical Inc 1419 NE Lombard Place portland,OR97211 93-0894841	construction	OR	N/A	s corp
(11) Tri Mechanical inc 1842 130th Ave NE Suite 1 bellevue,WA98005 91-1721290	commercial hvac service	WA	N/A	s corp
(12) Swisslog Healthcare solutions 10825 E 47th Ave Denver,CO80239 84-0911610	pneumatic tube manufacturing and insllat	DE	N/A	c corp
(13) sustainable works 4000 Airport way south seattle,WA98108 91-1573790	energy efficient audits and retrofit	WA	N/A	c corp
(14) Superior Tapping inc P O Box 25370 seattle,WA98165 91-1915085	hot tapping	WA	N/A	s corp
(15) Sunbelt Controls 6265 San Fernando Rd Glendale,CA91201 95-4873822	building controls products	CA	N/A	c corp
(16) Stirrett Johnsen inc 5555 Westgate Rd NW Silverdale,WA98383 91-0876009	mechanical contractor	WA	N/A	s corp
(17) State Mechanical Co 8706 S 222nd St Ken,WA98031 91-1324645	commercial new construction	WA	N/A	S corp
(18) Speer Taps inc P O Box 1135 carnation,WA98014 91-1163398	hot tapping, valve insertions	WA	N/A	c corp
(19) Spectrum services p o box 176 North lakewood,WA98259 91-1916928	construction	WA	N/A	c corp
(20) sno valley process solution inc 2420 38th st b everett,WA98201 20-2724146	commercial & industrial hvac	WA	N/A	s corp
(21) snelson companies inc 601 w state st sedrowoolley,WA98284 91-0541448	maintenance and applicable	WA	N/A	c corp
(22) shoreline concrete sawing llc 18001 wallingford north shoreline,WA98133 20-4241271	concrete core drilling	WA	N/A	s corp
(23) Shinn Mechanical inc 18802 80th Ave S kent,WA98032 91-1660433	mechanical contractor	WA	N/A	s corp
(24) Seimens Industry Inc 22010 SE 51st St issaquah,WA98029 13-2762488	hvac, fire alarm	MD	N/A	c corp
(25) seattle concrete core drilling inc 25252 156th Ave SE Covington,WA98042 91-1318450	core drilling and slab sawing	WA	seattle concrete cor	s corp
(26) SE Pipeline construction 11832 S Bloomfield Ave santa Fe Springs,CA90670 95-1600027	install, repair	CA	N/A	s corp
(27) Refrigeration unlimited iNc 6102 north 9th st 100 tacoma,WA98406 91-1936121	commercial refrigeration	WA	N/A	c corp
(28) refrigeration inc 3132 ne 133rd st seattle,WA98125 26-2031029	mechanical contractor	WA	service logic	c corp
(29) psf mechanical inc 9822 14th ave S seattle,WA98108 91-1520404	sheetmetal	WA	N/A	s corp
(30) Prospect Construction Inc 116 23rd st SE puyallup,WA98273 91-1871877	general contractor	WA	N/A	s corp
(31) Frabricators Inc PO Box 2048 Aberdeen,WA98520 91-1310841	fabricate and install pipe	WA	N/A	c corp
(32) Precision mechanical 1102 Bonnerville Ave B2 Snohomish,WA98290 26-0506369	refrigeration repair	WA	N/A	s corp
(33) potelco Inc 14103 Stewart Road sumner,WA98390 91-0078428	power and telephone	WA	Quanta Services	c corp
(34) Plumbing today Inc 17675 State Route 536 Mount Vernon,WA98273 91-1228781	mechanical contractor	WA	N/A	c corp
(35) Plumbing mecjanical construction inc 2000 SE Hanna Harvester Dr Milwaukie,OR97222 93-1320822	sheetmetal	OR	N/A	C Corp
(36) pipeline construction co 210 n ayock beach dr lillliwaup,WA98555 51-0501644	natural gas utility construction	WA	N/A	s corp
(37) pilchuck contractors inc p o box 2579 kirkland,WA98083 91-1304308	contruction	WA	michels corporation	s corp
(38) pease piping inc p o box 44870 tacoma,WA98448 91-1682587	plumbing	WA	N/A	s corp
(39) paramount mechanical systems 5416 ne 26th st renton,WA98059 71-0975777	plumbing	WA	N/A	s corp
(40) ogborn plumbing p o box 448 tonasket,WA98855 20-8154237	residential remake	WA	N/A	s corp
(41) ocean park mechanical inc 14900 interurbane ave suite 283 seattle,WA98168 11-1111111	mechanical contractor	WA	N/A	s corp
(42) morgan mechanical inc 7229 212 st SW Suite B edmonds,WA98026 61-1670251	hvac	WA	N/A	s corp
(43) mechanical contractors asso 1100 olive way 1150 seattle,WA98101 91-6058230	contribution from partnerships	WA	N/A	c corp
(44) mcdonald-miller facility solutions inc 7717 detroit ave sw seattle,WA98106 68-0533726	hvac	WA	N/A	s corp
(45) mcClintock & Turk Inc p o box 3243 spokane,WA98220 91-0685261	mechanical contracting	WA	N/A	c corp
(46) marine refrigeration co 1561 west mickerson st seattle,WA98119 91-1248583	hvac/ repair	WA	N/A	c corp
(47) maple valley plumbing & pipeworks inc p o box 903 ravensdale,WA98051 91-1877265	plumbing contractor	WA	N/A	s corp
(48) madden mechanical inc 22003 106th st East buckley,WA98321 91-2023273	plumbing contractor	WA	N/A	s corp
(49) mackin & little inc 2627 E trent Ave spokane,WA99202 91-1473191	plumbing & pipefitting	WA	N/A	s corp
(50) key mechanical co 19430 68th ave S Suite B kent,WA98032 94-2346461	hvac	WA	N/A
(51) keiwit infrastructure west co 12720 I street omaha,NE68137 47-0647803	construction	NE	N/A	c corp
(52) K & D mechanical inc 33530 1st way S 102 federal way,WA98003 91-2019634	hvac	WA	N/A	s corp
(53) Enviromesh 430 sw 153rd st burien,WA98166 91-1538701	mechanical contractors	WA	N/A	s corp
(54) johnson controls 507 e michigan st milwaukee,WI53202 39-0380010	building efficiency	WI	N/A	c corp
(55) j p frances & asso 8223 S 222nd St kent,WA98032 91-1941229	plumbing and pipefitting	WA	N/A	s corp
(56) j h kelly llc p o box 2039 longview,WA98632 91-1704136	mechanical contractor	WA	N/A	c corp
(57) integrated systems controls llc p o box 1386 woodinville,WA98072 11-3760080	hvac	WA	N/A
(58) inland industrial & rigging 11323 E dishman mica rd spokane valley,WA99206 13-4265543	construction	WA	N/A	s corp
(59) infrasource 14103 stewart rd sumner,WA98390 04-0363384	gas infrastructure	MI	quanta services	c corp
(60) hoover commercial refrigeration inc 20303 english rd mt vernon,WA98276 27-5550084	refrigeration installation and repairs	WA	N/A	s corp
(61) honeywell intl inc 1985 douglas drive N golden valley,MN55422 22-2640650	manufacturing	NJ	honeywell intl inc	c corp
(62) holaday-parks inc 4600 s 134th place seattle,WA98168 91-0589113	mechanical contractor	WA	N/A	s corp
(63) hawk mechanical contractors inc p o box 547 monroe,WA911736571 91-1736571	mechanical construction	WA	N/A	s corp
(64) hagen industrial refrigeration llc 14815 se 308th st kent,WA98042 27-4445991	parts & service of industrial	WA	N/A	s corp
(65) general mechanical inc 2701 south j street tacoma,WA98409 91-0730396	industrial construction	WA	N/A	s corp
(66) dm kelly mechanical inc p o box 769 enumclaw,WA98022 91-2050524	plumbing	WA	N/A	s corp
(67) diamond b constructors inc 3436 airport dr bellingham,WA98226 91-0595285	industrial contractor	WA	N/A	s corp
(68) design-air ltd 8657 south 190th st kent,WA98031 91-1059494	mechanical	WA	N/A	c corp
(69) db solutions llc 2100 196th st sw 122 lynnwood,WA98036 20-8204332	design, install, etc.	WA	N/A
(70) crescent sheet metal 1320 26th nw 16 auburn,WA98001 11-1111111	hvac	WA	N/A	s corp
(71) covington plumbing inc 2811 126th ave se bellevue,WA98005 91-2064987	specialty contractor	WA	N/A	s corp
(72) control contractors inc 5300 denver ave S seattle,WA98108 91-0948239	building control systems	WA	N/A	c corp
(73) chris hendry llc 1551 e mesa view lane port angeles,WA98362 000000000	residential fera sprinkler	WA	N/A	s corp
(74) Carrier Corporation p o box 3157 Kent,WA98089 91-1171778	radar imaging, etc.	WA	N/A	s corp
(75) carrier corporation one financial plaza fl 24 hartford,CT06103 06-0991716	service of hvac products	DE	N/A	c corp
(76) bmwc contractors inc 20638 84th ave S kent,WA98032 35-2032531	commercial pipefitting	IN	N/A	c corp
(77) blythe plumbing & heating inc 2201 humbolt st bellingham,WA98225 91-0919380	mechanical contractor	WA	N/A	s corp
(78) bills plumbing & heating inc p o box 282 sequim,WA98282 91-1075850	plumbing	WA	N/A	c corp
(79) betschart mechanical 5508 128th st E 101 puyallup,WA98373 91-1165390	plumbing & mechanical contrator	WA	N/A	s corp
(80) bering industrial contractors inc p o box 628 edmonds,WA98020 91-2049822	industrial plumbing	WA	N/A	s corp
(81) beckflow testing & service inc p o box 42 lake stevens,WA98258 20-5842662	plumbing service	WA	N/A	s corp
(82) auburn mechanical 2623 west valley hwy auburn,WA98001 91-0882930	mechanical plumbing	WA	N/A	c corp
(83) apollo sheet metal inc 1207 w columbia dr kennewick,WA99336 91-1178943	plumber/pipefitter	WA	N/A	s corp
(84) anthony construction company inc 8110 7th ave S seattle,WA98108 91-1382386	industrial construction	WA	N/A	s corp
(85) american mechanical corporation p o box 1136 monroe,WA98272 91-0157929	commercial plumber	WA	N/A	s corp
(86) advanced pneumatic tubes inc 3150 palisades drive corona,CA92880 33-0043908	pneumatic tubes systems	CA	N/A	c corp
(87) adept mechanical services inc p o box 5056 kent,WA98064 91-1585040	plumbing construction	WA	N/A	c corp
(88) Acme industrial piping p o box 72936 chattanooga,TN37407 62-0807192	mechanical contractor	TN	N/A	s corp
(89) Acco Engineered Systems 6265 San Fernando Rd Glendale,CA91201 95-1625123	hvac construction	CA	N/A	c corp

Schedule R (Form 990) 2011

Page 3

Part V

Transactions With Related Organizations (Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35, 35A, or 36.)

Note. Complete line 1 if any entity is listed in Parts II, III or IV.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest (ii) annuities (iii) royalties (iv) rent from a controlled entity . . . . . . . . . . . . . . . . . . . . . . .

b Gift, grant, or capital contribution to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

c Gift, grant, or capital contribution from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

d Loans or loan guarantees to or for related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

e Loans or loan guarantees by related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

f Sale of assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

g Purchase of assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

h Exchange of assets with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

i Lease of facilities, equipment, or other assets to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . .

j Lease of facilities, equipment, or other assets from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . .

k Performance of services or membership or fundraising solicitations for related organization(s) . . . . . . . . . . . . . . . . . . . .

l Performance of services or membership or fundraising solicitations by related organization(s) . . . . . . . . . . . . . . . . . . . .

m Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) . . . . . . . . . . . . . . . . . . . . .

n Sharing of paid employees with related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

o Reimbursement paid to related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

p Reimbursement paid by related organization(s) for expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

q Other transfer of cash or property to related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

r Other transfer of cash or property from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Yes

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of other organization	(b) Transaction type(a-r)	(c) Amount involved	(d) Method of determining amount involved
(1) williams mechanical inc	r	118,694	cash
(2) vital mechanical services inc	r	116,353	cash
(3) university mechanical contractors inc	r	1,416,857	cash
(4) UA local No 32	r	310,472	cash
(5) Truetempt Northwest inc	r	685,549	cash
(6) Tri Mechanical inc	r	57,062	cash
(7) Superior Tapping inc	r	55,081	cash
(8) Stirrett Johnsen inc	r	355,713	cash
(9) State Mechanical Co	r	97,082	cash
(10) sno valley process solution inc	r	103,111	cash
(11) shoreline concrete sawing llc	r	60,242	cash
(12) Shinn Mechanical inc	r	585,717	cash
(13) Refrigeration unlimited iNc	r	317,222	cash
(14) psf mechanical inc	r	372,485	cash
(15) Precision mechanical	r	68,019	cash
(16) Plumbing today Inc	r	195,046	cash
(17) pipeline construction co	r	207,019	cash
(18) pilchuck contractors inc	r	54,815	cash
(19) ogborn plumbing	r	60,324	cash
(20) ocean park mechanical inc	r	255,514	cash
(21) mechanical contractors asso	r	62,208	cash
(22) mcdonald-miller facility solutions inc	r	2,250,155	cash
(23) key mechanical co	r	667,151	cash
(24) Enviromesh	r	195,644	cash
(25) johnson controls	r	423,943	cash
(26) j p frances & asso	r	140,526	cash
(27) j h kelly llc	r	99,011	cash
(28) integrated systems controls llc	r	86,288	cash
(29) infrasource	r	1,710,022	cash
(30) holaday-parks inc	r	429,028	cash
(31) hawk mechanical contractors inc	r	222,964	cash
(32) general mechanical inc	r	64,346	cash
(33) diamond b constructors inc	r	323,189	cash
(34) design-air ltd	r	265,822	cash
(35) carrier corporation	r	96,455	cash
(36) bmwc contractors inc	r	111,163	cash
(37) betschart mechanical	r	173,835	cash
(38) auburn mechanical	r	1,155,371	cash
(39) american mechanical corporation	r	274,639	cash
(40) adept mechanical services inc	r	204,804	cash
(41) Acco Engineered Systems	r	144,760	cash
(42) sjs mechanical services llc	r	155,736	cash
(43) mckinstry co llc	r	3,092,650	cash
(44) hermanson company llp	r	718,140	cash
(45) seattle Area Plumbing and pipefitting	r	144,311	cash
(46) Port of Seattle	r	82,786	cash

Schedule R (Form 990) 2011

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership (Complete if the organization answered "Yes" on Form 990, Part IV, line 37.)

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code VUBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code VUBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Schedule R (Form 990) 2011

Page 5

Part VII

Supplemental Information

Complete this part to provide additional information for responses to questions on Schedule R (see instructions).

Identifier	Return Reference	Explanation

Additional Data

Software ID:	11000144
Software Version:	2011v1.5

1	Briefly describe the organization’s mission or most significant activities: To provide health and welfare benefits to qualified participants
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a).....	3	6
4	Number of independent voting members of the governing body (Part VI, line 1b) ....	4	6
5	Total number of individuals employed in calendar year 2011 (Part V, line 2a) ...	5	0
6	Total number of volunteers (estimate if necessary) ....	6
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ..	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 ..	7b

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........		0
9	Program service revenue (Part VIII, line 2g) .........	35,915,041	36,506,075
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	956,267	805,819
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)		0
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	36,871,308	37,311,894
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...		0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	37,004,272	37,610,136
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)		17,839
16a	Professional fundraising fees (Part IX, column (A), line 11e).....		0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24f)....	1,645,115	1,639,268
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	38,649,387	39,267,243
19	Revenue less expenses. Subtract line 18 from line 12.......	-1,778,079	-1,955,349
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	36,463,919	34,815,931
21	Total liabilities (Part X, line 26).............	12,549,574	14,176,771
22	Net assets or fund balances. Subtract line 21 from line 20.....	23,914,345	20,639,160

Sign Here

	Signature of officer	Date

	Type or print name and title.


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	To provide health and welfare benefits to qualified participants

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )












4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses$

(A) Name and Title	(B) Average hours per week (describe hours for related organizations in Schedule O)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)		(D) Reportable compensation from the organization (W- 2/1099-MISC)	(E) Reportable compensation from related organizations (W- 2/1099-MISC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and Title
(1) Randy Scott Trustee	1.00	X		0	0	0
(2) jeff Owen Secretary	1.00	X	X	0	0	0
(3) Steve Menne Trustee	1.00	X		0	0	0
(4) mark webster Trustee	1.00	X		0	0	0
(5) Jerry Bush Trustee	1.00	X		0	0	0
(6) Ed Kommers Chairman	1.00	X	X	0	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............

(A) Name and business address	(B) Description of services	(C) Compensation
zenith administrators inc 201 Queen Anne Ave 100 seattle,WA98109	contract admin	905,085
TC3 Health LLC 19732 McArthur Blvd 100 irvine,CA92612	Wrap PPO network	185,334



2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 2

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512, 513, or 514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f
g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......			0
			Business Code
2a	Other Revenue		230,000	12,613	12,613
b	employer contributions		230,000	22,568,615	22,568,615
c	employee contributions		230,000	13,924,847	13,924,847
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........			36,506,075
3	Investment income (including dividends, interest
	and other similar amounts).....			1,034,243			1,034,243
4	Income from investment of tax-exempt bond proceeds..			0
5	Royalties............			0
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......			0
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	27,394,252
b	Less: cost or other basis and sales expenses	27,622,676
c	Gain or (loss)	-228,424
d	Net gain or (loss)..........			-228,424	-228,424
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..			0
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...			0
10a	Gross sales of inventory, less returns and allowances .
	a
b	Less: cost of goods sold ..b
c	Net income or (loss) from sales of inventory..			0
Miscellaneous Revenue			Business Code
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			0
12	Total revenue. See Instructions....			37,311,894	36,277,651		1,034,243

Do not include amounts reported on lines 6b, 7b, 8b, 9b, and 10b of Part VIII.		(A) Total expenses	(B) Program service expenses	(C) Management and general expenses	(D) Fundraising expenses
1	Grants and other assistance to governments and organizations in the United States. See Part IV, line 21	0
2	Grants and other assistance to individuals in the United States. See Part IV, line 22	0
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16	0
4	Benefits paid to or for members	37,610,136
5	Compensation of current officers, directors, trustees, and key employees ....	0
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....	0
7	Other salaries and wages	0
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	0
9	Other employee benefits .......	0
10	Payroll taxes ...........	17,839
11	Fees for services (non-employees):
a	Management ......	1,151,686
b	Legal .........	17,568
c	Accounting ...........	41,032
d	Lobbying ...........	0
e	Professional fundraising. See Part IV, line 17..	0
f	Investment management fees ......	77,264
g	Other ..........	59,252
12	Advertising and promotion ....	0
13	Office expenses .......	0
14	Information technology ......	0
15	Royalties ..	0
16	Occupancy ...........	0
17	Travel ............	0
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......	0
19	Conferences, conventions, and meetings ....	13,628
20	Interest ...........	0
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization .....	0
23	Insurance ..............	18,584
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24f. If line 24f amount exceeds 10% of line 25, column (A) amount, list line 24f expenses on Schedule O.)
a	bank service fees	17,242
b	employee assistance program	41,176
c	collection coordinator	44,631
d	Printing and Publications	157,205
e
f	All other expenses	0
25	Total functional expenses. Add lines 1 through 24f	39,267,243	0	0	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).


			(A) Beginning of year		(B) End of year
1	Cashnon-interest-bearing ..........		3,997,854	1	538,151
2	Savings and temporary cash investments .......			2	0
3	Pledges and grants receivable, net .........			3	0
4	Accounts receivable, net .........		3,280,065	4	4,102,256
5	Receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
	Schedule L ..........			5	0
6	Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B). Complete Part II of
	Schedule L ..........			6	0
7	Notes and loans receivable, net .............			7	0
8	Inventories for sale or use ..............			8	0
9	Prepaid expenses and deferred charges ............		3,883	9	0
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation. .....	10b		10c	0
11	Investments—publicly traded securities ..........		29,182,117	11	30,175,524
12	Investments—other securities. See Part IV, line 11 ......			12	0
13	Investments—program-related. See Part IV, line 11 ..			13	0
14	Intangible assets .........			14	0
15	Other assets. See Part IV, line 11 ...........			15	0
16	Total assets. Add lines 1 through 15 (must equal line 34)...		36,463,919	16	34,815,931
17	Accounts payable and accrued expenses .		361,591	17	280,771
18	Grants payable ..........			18
19	Deferred revenue ..........			19
20	Tax-exempt bond liabilities ..........			20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..			21
22	Payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........			22
23	Secured mortgages and notes payable to unrelated third parties ..			23
24	Unsecured notes and loans payable to unrelated third parties ....			24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D.....		12,187,983	25	13,896,000
26	Total liabilities. Add lines 17 through 25.....		12,549,574	26	14,176,771
	Organizations that follow SFAS 117, check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets .....			27
28	Temporarily restricted net assets .....			28
29	Permanently restricted net assets .....			29
	Organizations that do not follow SFAS 117, check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....			30
31	Paid-in or capital surplus, or land, building or equipment fund .....			31
32	Retained earnings, endowment, accumulated income, or other funds		23,914,345	32	20,639,160
33	Total net assets or fund balances .....		23,914,345	33	20,639,160
34	Total liabilities and net assets/fund balances .....		36,463,919	34	34,815,931