TY 2012 Form 990

(A) Name and business address	(B) Description of services	(C) Compensation
STACEY BRAUN ASSOCIATES INC377 BROADWAYNEW YORKNY10013	INVESTMENT ADVISOR	129,945
AETNA INC4300 CENTREWAY PLACEARLINGTONTX76018	PRESCRIPTION BENEFIT	1,529,616
AETNA INC4300 CENTREWAY PLACEARLINGTONTX76018	HEALTH BENEFITS	10,336,325


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 3

Part X Balance Sheet Check if Schedule O contains a response to any question in this Part X ...............
	1	Cashnon-interest-bearing .............	662,600	1	1,355,696
2	Savings and temporary cash investments .........	1,023,148	2	3,332,801
3	Pledges and grants receivable, net ...........		3	0
4	Accounts receivable, net .............	2,522,469	4	1,906,506
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5	0
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) 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 ..........	36,076	9	36,210
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	67,722
b	Less: accumulated depreciation .....	10b	32,898	48,217	10c	34,824
11	Investments—publicly traded securities ..........	49,207,621	11	52,194,623
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)......	53,500,131	16	58,860,660
	17	Accounts payable and accrued expenses .........	105,344	17	140,825
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	Loans and other 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....................		25
26	Total liabilities. Add lines 17 through 25.........	105,344	26	140,825
		Organizations that follow SFAS 117 (ASC 958), 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 (ASC 958), 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	53,394,787	32	58,719,835
33	Total net assets or fund balances ...........	53,394,787	33	58,719,835
34	Total liabilities and net assets/fund balances ........	53,500,131	34	58,860,660

- 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

2012

Open to Public Inspection

Name of the organization

LOCAL 817 IBT WELFARE FUND

Employer identification number

13-6210566

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 section 170(h)(4)(B)(ii)? .......................................

Yes No

In Part XIII, 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 XIII, 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 Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 52283D

Schedule D (Form 990) 2012

Page 2

Part III

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

Using the organization’s acquisition, 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 XIII.

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 XIII 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 XIII. Check here if the explanation has been provided in Part XIII ........

Part V

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

		(a)Current year	(b)Prior year	b (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 current year end balance (line 1g, column (a)) 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 XIII 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		(b)Cost or other basis (other)	(c) Accumulated depreciation	(d) Book value
1a	Land .................
b	Buildings ................
c	Leasehold improvements ............
d	Equipment ................	26,077	9,561	16,516
e	Other .................	41,645	23,337	18,308
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......				34,824

Schedule D (Form 990) 2012

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









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Fin 48 (ASC 740) Footnote. In Part XIII, 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 (ASC 740). Check here if the text of the footnote has been provided in Part XIII .....................................................

Schedule D (Form 990) 2012

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
1	Total revenue, gains, and other support per audited financial statements .......			1	20,289,156
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a	-64,062
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................			2e	-64,062
3	Subtract line 2e from line 1.....................			3	20,353,218
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	143,712
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.......................			4c	143,712
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	20,496,930

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
1	Total expenses and losses per audited financial statements ...........			1	14,964,108
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 XIII.) ............	2d
e	Add lines 2a through 2d......................			2e
3	Subtract line 2e from line 1.....................			3	14,964,108
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	143,712
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.......................			4c	143,712
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	15,107,820

Part XIII

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, line 2; Part XI, lines 2d and 4b; and Part XII, 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 GRENERALLY ACCEPTED IN THE UNITED STATES REQUIRE MANAGEMENT TO EVALUATE UNCERTAIN TAX POSITIONS TAKEN. THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION ARE RECOGNIZED WHEN THE POSITION IS MORE LIKELY THAN NOT BASED ON THE TECHNICIAL MERITS ,TO BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE FUND AND HAS CONCLUDED THAT AS OF DECEMBER 31, 2012, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN.

Schedule D (Form 990) 2012

Additional Data

Software ID:	12000229
Software Version:	2012v2.0

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Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

For certain Officers, Directors, Trustees, Key Employees, and Highest
Compensated Employees
SchJMediumBullet

Complete if the organization answered "Yes" to Form 990,
Part IV, question 23.
SchJMediumBullet

Attach to Form 990. SchJMediumBullet

See separate instructions.

OMB No. 1545-0047

2012

Open to Public Inspection

Name of the organization

LOCAL 817 IBT WELFARE FUND

Employer identification number

13-6210566

Part I

Questions Regarding Compensation

Yes

Check the appropiate box(es) if the organization provided any of the following to or for a person listed in Form
990, Part VII, Section A, line 1a. Complete Part III to provide any relevant information regarding these items.

First-class or charter travel Housing allowance or residence for personal use

Travel for companions Payments for business use of personal residence

Tax idemnification and gross-up payments Health or social club dues or initiation fees

Discretionary spending account Personal services (e.g., maid, chauffeur, chef)

If any of the boxes in line 1a are checked, did the organization follow a written policy regarding payment or reimbursement or provision of all of the expenses described above? If "No," complete Part III to explain....

Did the organization require substantiation prior to reimbursing or allowing expenses incurred by all officers,
directors, trustees, and the CEO/Executive Director, regarding the items checked in line 1a? .......

Indicate which, if any, of the following the filing organization used to establish the compensation of the
organization's CEO/Executive Director. Check all that apply. Do not check any boxes for methods
used by a related organization to establish compensation of the CEO/Executive Director, but explain in Part III.

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

Form 990 of other organizations Approval by the board or compensation committee

During the year, did any person listed in Form 990, Part VII, Section A, line 1a with respect to the filing organization or a related organization:

Receive a severance payment or change-of-control payment? ................

Participate in, or receive payment from, a supplemental nonqualified retirement plan? .........

Participate in, or receive payment from, an equity-based compensation arrangement? .........

If "Yes" to any of lines 4a-c, list the persons and provide the applicable amounts for each item in Part III.

Only 501(c)(3) and 501(c)(4) organizations only must complete lines 5-9.

For persons listed in Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the revenues of:

The organization? ...........................

Any related organization? .........................

If "Yes," to line 5a or 5b, describe in Part III.

For persons listed in Form 990, Part VII, Section A, line 1a, did the organization pay or accrue any
compensation contingent on the net earnings of:

The organization? ...........................

Any related organization? .........................

If "Yes," to line 6a or 6b, describe in Part III.

For persons listed in Form 990, Part VII, Section A, line 1a, did the organization provide any non-fixed
payments not described in lines 5 and 6? If "Yes," describe in Part III ............

Were any amounts reported in Form 990, Part VII, paid or accured pursuant to a contract that was
subject to the initial contract exception described in Regulations section 53.4958-4(a)(3)? If "Yes," describe
in Part III .............................

If "Yes" to line 8, did the organization also follow the rebuttable presumption procedure described in Regulations section 53.4958-6(c)? .........................

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

Cat. No. 50053T

Schedule J (Form 990) 2012

Page 2

Part II

Officers, Directors, Trustees, Key Employees, and Highest Compensated Employees. Use duplicate copies if additional space is needed.

For each individual whose compensation must be reported in Schedule J, report compensation from the organization on row (i) and from related organizations, described in the
instructions, on row (ii). Do not list any individuals that are not listed on Form 990, Part VII.
Note. The sum of columns (B)(i)-(iii) for each listed individual must equal the total amount of Form 990, Part VII, Section A, line 1a, applicable column (D) and (E) amounts for that individual.

(A) Name and Title		(B) Breakdown of W-2 and/or 1099-MISC compensation			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation reported as deferred in prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation reported as deferred in prior Form 990
(1)THOMAS R O'DONNELLTrustee	(i) (ii)	280,923			12,035	24,642	317,600
(2)THOMAS J O'DONNELLTrustee	(i) (ii)	256,019			44,701	66,617	367,337
(3)KATHLEEN KREINBIHLFUND ADMINISTRATOR	(i) (ii)	105,226 78,757			17,626 13,204	18,844 15,463	141,696 107,424
(4)FRANCIS J CONNOLLY JRTrustee	(i) (ii)	222,805			28,513	57,327	308,645

Schedule J (Form 990) 2012

Page 3

Part III

Supplemental Information

Complete this part to provide the information, explanation, or descriptions required for Part I, lines 1a, 1b, 3, 4a, 4b, 4c, 5a, 5b, 6a, 6b, 7, and 8, and for Part II.
Also complete this part for any additional information.

Identifier	Return Reference	Explanation

Schedule J (Form 990) 2012

Additional Data

Software ID:	12000229
Software Version:	2012v2.0

- 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

2012

Open to Public
Inspection

Name of the organization

LOCAL 817 IBT WELFARE FUND

Employer identification number

13-6210566

Identifier	Return Reference	Explanation
Form 990, Part VI, Line 19	Form 990, Part VI, Line 19: Other Organization Documents Publicly Available	THE FUND MAKES IT'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST AT THE FUND OFFICE. ARRANGEMENTS MUST BE MADE DURING NORMAL BUSINESS HOURS. THE FUND ALSO MAILS OUT SUMMARY ANNUAL REPORTS TO ALL MEMBERS AS REQUIRED BY LAW.
Form 990, Part VI, Line 11b	Form 990, Part VI, Line 11b: Form 990 Review Process	THE FORM 990 IS REVIEWED BY THE FUND ADMINISTRATOR AND SEVERAL TRUSTEES PRIOR TO FILING.
Form 990, Part VI, Line 8	Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings	NO OTHER COMMITTEES EXIST WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
Form 990, Part VI, Line 2	Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et	THOMAS R. O'DONNELL (DECEASED) THOMAS R. O'DONNELL AND THOMAS J. O'DONNELL WHO ARE BOTH LISTED IN PART VII AS EMPLOYEE TRUSTEES ARE FATHER & SON.THOMAS J. O'DONNELL THOMAS R. O'DONNELL AND THOMAS J. O'DONNELL WHO ARE BOTH LISTED IN PART VII AS EMPLOYEE TRUSTEES ARE FATHER & SON.CHRISTINE HARKERSS CHRISTINE HARKERSS WHO IS LISTED IN PART VII AS A SUPERVISOR IS THE DAUGHTER OF THOMAS R. O'DONNELL AND THE SISTER OF THOMAS J. O'DONNELL. ALSO SEVERAL OF CHRISTINE HARKERSS' CHILDREN WORKED FOR THE FUND PART TIME DURING THE YEAR.THE EMPLOYER TRUSTEES ARE EMPLOYED BY COMPANIES THAT HAVE COLLECTIVE BARGAINING AGREEMENTS WITH THEATRICAL TEAMSTERS LOCAL UNION NO. 817 IN WHICH THE EMPLOYEE TRUSTEES ARE OFFICERS. MEMBERS OF THE LOCAL UNION ARE EMPLOYED BY THE EMPLOYER TRUSTEES' COMPANIES AND THE TERMS AND CONDITIONS OF THAT EMPLOYMENT ARE NEGOTIATED BY THE EMPLOYERS AND THE LOCAL UNION IN THE COLLECTIVE BARGAINING PROCESS.

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2012

Additional Data

Software ID:	12000229
Software Version:	2012v2.0

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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

2012

Open to Public Inspection

Name of the organization

LOCAL 817 IBT WELFARE FUND

Employer identification number

13-6210566

Part I

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

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity

Part II

Identification of Related Tax-Exempt Organizations (Complete if the organization answered "Yes" to 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 entity?
(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) PHILADELPHIA ORCHESTRA ASSOC ONE SOUTH BROAD STREET PHILADELPHIA,PA19107 23-1352289	VEBA EMPLOYER	PA	501(C) 3		N/A		No
(2) FESTIVAL OF N AMERICA ORCH 470 PARK AVE SOUTH NEW YORK,NY10016 26-2848698	VEBA EMPLOYER	NY	501(C) 3		N/A		No
(3) CARNEGIE HALL 281 SEVENTH AVE NEW YORK,NY10019 13-1923626	VEBA EMPLOYER	NY	501(C) 3		N/A		No
(4) ROUNDABOUT THEATRE COMPANY 231 WEST 39TH STREET NEW YORK,NY10018 13-6192346	VEBA EMPLOYER	NY	501(C)3		N/A		No
(5) METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK,NY10023 13-1624087	VEBA EMPLOYER	NY	501(C) 3		N/A		No
(6) LINCOLN CENTER FOR THE PREFORMING ARTS 90 LINCOLN CENTER NEW YORK,NY10033 13-1847137	VEBA EMPLOYER	NY	501(C)3		N/A		No
(7) CHICAGO SYMPHONY ORCHESTRA 220 SOUTH MICHIGAN AVENUE CHICAGO,IL60604 36-2167823	VEBA EMPLOYER	IL	501(C) 3		N/A		No
(8) BOSTON SYMPHONY ORCHESTRA INC 301 MASSACHUSETTS AVE BOSTON,MA02115 04-2103550	VEBA EMPLOYER	MA	501(C)3		N/A		No
(9) TEAMSTERS LOCAL UNION 817 817 OLD CUTTER MILL ROAD GREAT NECK,NY11021 13-0871961	LOCAL UNION ACTIVITIES	NY	501(C)5		N/A		No
(10) LOCAL 817 REAL ESTATE HOLDING CORP 817 OLD CUTTER MILL ROAD GREAT NECK,NY11021 27-3438200	TITLE HOLDING CORPORATION	NY	501(C)2		N/A		No
(11) LOCAL 817 SCHOLARSHIP TRAINING FUND 817 OLD CUTTER MILL ROAD GREAT NECK,NY11021 11-2602554	PROVIDES SCHOLARSHIP BENEFITS TO MEMBERS	NY	501(C)9		N/A		No
(12) LOCAL 817 PENSION FUND 817 OLD CUTTER MILL ROAD GREAT NECK,NY11021 11-2610489	PROVIDES PENSION BENEFITS TO MEMBERS.	NY	501(A)		N/A		No

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

Cat. No. 50135Y

Schedule R (Form 990) 2012

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership (Complete if the organization answered "Yes" to 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) MANDREW LLC 145 W 45TH ST NEW YORK,NY10036 45-3780543	VEBA EMPLOYER	NY	N/A				No			No
(2) BREAK THE FLOOR PRODUCTIONS 333 WEST 52ND ST NEW YORK,NY10019 13-4172515	VEBA EMPLOYER	NY	N/A				No			No
(3) STARCATCHER LP 321 WEST 44TH STREET NEW YORK,NY10036 38-3863186	VEBA EMPLOYER	NY	N/A				No			No
(4) SISTER ACT BROADWAY LLC 321 W 44TH ST NEW YORK,NY10036 27-3817846	VEBA EMPLOYER	DE	N/A				No			No
(5) SWONDERFUL LP 260 WEST 44TH STREET NEW YORK,NY10036 45-3179610	VEBA EMPLOYER	NY	N/A				No			No
(6) ROOF THEATRICALS 1501 BROADWAY NEW YORK,NY10036 46-0785508	VEBA EMPLOYER	NY	N/A				No			No
(7) OPUS 3 ARTISTS 470 PARK AVE SOUTH NEW YORK,NY10016 20-5551768	VEBA EMPLOYER	DE	N/A				No			No
(8) MADISON SQUARE GARDEN 2 PENN PLAZA NEW YORK,NY10121 13-3793835	VEBA EMPLOYER	DE	N/A				No			No
(9) LATTER DAY TOUR 1501 BROADWAY NEW YORK,NY10036 90-0788568	VEBA EMPLOYER	NY	N/A				No			No
(10) ITS POSSIBLE-CINDERELLA 165 W 46TH ST NEW YORK,NY10036 45-4462999	VEBA EMPLOYER	NY	N/A				No			No
(11) DONT CRY FOR ME 230 W 41ST ST NEW YORK,NY271593483 27-1593483	VEBA EMPLOYER	NY	N/A				No			No
(12) BONNIE & CLYDE 230 WEST 41ST ST NEW YORK,NY10036 27-2065416	VEBA EMPLOYER	NY	N/A				No			No
(13) ADDAMS FAMILY BROADWAY 200 W 44TH ST NEW YORK,NY10036 26-2655808	VEBA EMPLOYER	NY	N/A				No			No
(14) STICK FLY BROADWAY LLC 257 WEST 52ND ST NEW YORK,NY10019 50-0498988	VEBA EMPLOYER	NY	N/A				No			No
(15) IT TAKES TWO PRODUCTIONS LLC 164 WEST 46TH ST NEW YORK,NY10036 45-2957767	VEBA EMPLOYER	NY	N/A				No			No
(16) ITS ALL RELATIVE LLC 165 WEST 46TH ST NEW YORK,NY10036 27-5333217	VEBA EMPLOYER	NY	N/A				No			No
(17) CHINGLISH BROADWAY LLC 165 WEST 46TH ST NEW YORK,NY10036 27-4025280	VEBA EMPLOYER	NY	N/A				No			No
(18) NULLARBOR LP 165 WEST 46TH ST NEW YORK,NY10036 27-1218877	VEBA EMPLOYER	NY	N/A				No			No
(19) MOUNTAINTOP BROADWAY LP 165 WEST 46TH ST NEW YORK,NY10036 27-3687204	VEBA EMPLOYER	NY	N/A				No			No

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust (Complete if the organization answered "Yes" to 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)	(f) Share of total income	(g) Share of end-of-year assets	(i) Section 512(b)(13) controlled entity?
(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)	(f) Share of total income	(g) Share of end-of-year assets	Yes	No
(1) PREMIER STAGE PRODUCTIONS 179 DIVISION AVE MASSAPEQUA,NY11758 46-7322696	VEBA EMPLOYER	NY	N/A	LLC				No
(2) PAUL TAYLOR FOUNDATION 551 GRAND ST NEW YORK,NY10002 13-2665475	VEBA EMPLOYER	NY	N/A	C				No
(3) LOCAL 600 CINEMATOGRAPHERS 80 EIGHTH AVE NEW YORK,NY10011 95-4765798	VEBA EMPLOYER	CA	N/A	C				No
(4) HEIRESS BROADWAY LLC 260 WEST 44TH STREET NEW YORK,NY10036 80-0794830	VEBA EMPLOYER	NY	N/A	LLC				No
(5) HARD ROCK CAFE NEW YORK 1501 BROADWAY NEW YORK,NY10036 59-3383972	VEBA EMPLOYER	CA	N/A	S				No
(6) GRACE ON STAGE 260 W 44TH ST NEW YORK,NY10036 61-1679766	VEBA EMPLOYER	NY	N/A	LLC				No
(7) GLOBAL SCENIC SERVICES INC 46 BROOKFIELD AVENUE BRIDGEPORT,CT06610 20-4459353	VEBA EMPLOYER	CT	N/A	S				No
(8) FOSTER MOLLISON ENTERTAINMENT 174 WEST 4TH ST NEW YORK,NY10014 35-2223823	VEBA EMPLOYER	NY	N/A	LLC				No
(9) ESE ENTERTAINMENT 8383 WILSHIRE BLVD BEVERLY HILLS,CA90211 45-1089239	VEBA EMPLOYER	CA	N/A	S				No
(10) STAGE CALL 311 WEST 43RD STREET NEW YORK,NY10036 13-4147242	VEBA EMPLOYER	NY	N/A	S				No
(11) SOUND ASSOCIATES INC 979 SAW MILL RIVER ROAD YONKERS,NY10710 13-1571150	VEBA EMPLOYER	NY	N/A	C				No
(12) SHILO INC 7650 GIRARD AVENUE LA JOLLA,CA92037 20-2852845	VEBA EMPLOYER	CA	N/A	S				No
(13) RADIO CITY PRODUCTIONS LLC 1260 AVE OF THE AMERICAS NEW YORK,NY205371253 20-5371253	VEBA EMPLOYER	DE	N/A	LLC				No
(14) PROSPECT PLACE PRODUCTIONS 230 WEST 41ST STREET NEW YORK,NY10036 45-3482439	VEBA EMPLOYER	NY	N/A	C				No
(15) TRICE TALENT SERVICES INC PO BOX 2563 PRINCE FREDERICK,MD20678 52-1112326	VEBA EMPLOYER	MD	N/A	C				No
(16) THIRTEEN WNET NEW YORK 825 EIGHTH AVE NEW YORK,NY10019 61-1714616	VEBA EMPLOYER	DE	N/A	LLC				No
(17) EMERGENCY PRODUCTIONS 387 GEORGE WATERMAN ROAD JOHNSTON,RI02919 45-4247457	VEBA EMPLOYER	RI	N/A	LLC				No
(18) ELYSIAN AVE PRODUCTION 262 W 30TH ST NEW YORK,NY262585004 26-2585004	VEBA EMPLOYER	NY	N/A	LLC				No
(19) DISNEY WORLDWIDE SERVICES INC 500 SOUTH BUENA VISTA ST BURBANK,CA91521 95-4630150	VEBA EMPLOYER	CA	N/A	C				No
(20) BONDED SERVICES 504 JANE ST FORT LEE,NJ07024 74-3125645	VEBA EMPLOYER	NJ	N/A	C				No
(21) AUDIOART 100-23 67TH DRIVE FOREST HILLS,NY11375 11-3521769	VEBA EMPLOYER	NY	N/A	S				No
(22) ANNIE BROADWAY 260 W 44TH ST NEW YORK,NY10036 27-3321184	VEBA EMPLOYER	NY	N/A	LLC				No
(23) ANGEL AERIAL CORP 126 PITTSBURGH AVE MASSAPEQUA,NY11758 11-3297762	VEBA EMPLOYER	NY	N/A	C				No
(24) FEATURE SYSTEMS INC 223 VETERANS BLVD CARLSTADT,NJ07092 13-2738434	VEBA EMPLOYER	NJ	N/A	S				No
(25) ZAMBRANA PRODUCTIONS INC PO BOX 2022 LONG ISLAND CITY,NY11106 11-3485878	VEBA EMPLOYER	NY	N/A	C				No
(26) INDIE PAY LLC 333 HUDSON STREET NEW YORK,NY10013 27-1144329	VEBA EMPLOYER	NY	N/A	LLC				No
(27) TEAM ALTERNATIVES 901 W ALAMEDA AVE BURBANK,CA91506 65-1194690	VEBA EMPLOYER	CA	N/A	S				No
(28) KHARICH BROS INC 171 WEST ST BROOKLYN,NY11222 45-4472226	VEBA EMPLOYER	NY	N/A	S				No
(29) TOP KNOTCH PRODUCTIONS INC 260 WEST 52ND ST NEW YORK,NY10019 11-3383636	VEBA EMPLOYER	NY	N/A	C				No
(30) TALENT SERVICES INTL CORP PO BOX 2306 LYNWOOD,WA98036 91-1881255	VEBA EMPLOYER	WA	N/A	S				No
(31) SWANK AUDIO VISUAL LLC 639 E GRAVOIS BLUFFS BLVD FENTON,MO63026 43-1814760	VEBA EMPLOYER	MO	N/A	S				No
(32) ST LOUIS SYMPHONY ORCHESTRA 718 NORTH GRAND BLVD ST LOUIS,MO63103 43-0666769	VEBA EMPLOYER	MO	N/A	C				No
(33) SR FILMS INC 529 FIFTH AVENUE NEW YORK,NY10017 95-4567617	VEBA EMPLOYER	NY	N/A	C				No
(34) SILVER TRUCKS LLC 42-32 22ND STREET LONG ISLAND CITY,NY11101 52-2085837	VEBA EMPLOYER	NY	N/A	LLC				No
(35) SHOW PAY LLC 539 TEMPLE HILL ROAD NEW WINDSOR,NY12553 86-0884815	VEBA EMPLOYER	NY	N/A	C				No
(36) SHOW BIZ TRUCKING LLC 880 DEAN STREET BROOKLYN,NY11238 26-4435417	VEBA EMPLOYER	NY	N/A	S				No
(37) SCHENK PRODUCTIONS INC 32 UNION SQUARE NEW YORK,NY10003 13-4004038	VEBA EMPLOYER	NY	N/A	C				No
(38) SALESMAN 2012 BROADWAY LLC 1501 BROADWAY NEW YORK,NY10036 45-3135014	VEBA EMPLOYER	NY	N/A	LLC				No
(39) RECALL 6111 LIVE OAK PARKWAY NORCROSS,GA30093 36-3795227	VEBA EMPLOYER	GA	N/A	C				No
(40) QUIXOTE STUDIOS LLC 7336 SANTA MONICA LOS ANGELES,CA90046 95-4670840	VEBA SERVICES	CA	N/A	LLC				No
(41) PRODUCTION SUPPORT SERVICES 9183 WEST FLAMINGO ROAD LAS VEGAS,NV89129 88-0252619	VEBA EMPLOYER	NV	N/A	S				No
(42) PDEI INC 13400 RIVERSIDE DRIVE SHERMAN OAKS,CA91423 20-1921109	VEBA EMPLOYER	CA	N/A	S				No
(43) PAYEES ENTERTAINMENT INC 8383 WILSHIRE BLVD BEVERLY HILLS,CA90211 45-1087481	VEBA EMPLOYER	CA	N/A	C				No
(44) PARK GROUP 23 SOUTH 13TH ST RICHMOND,VA23219 54-1443534	VEBA EMPLOYER	VA	N/A	S				No
(45) PANAVISION 30-40 48TH AVENUE LONG ISLAND CITY,NY11101 13-3753176	VEBA EMPLOYER	NY	N/A	C				No
(46) NYC DANCE ALLIANCE PO BOX 952 NEW YORK,NY10024 22-3248246	VEBA EMPLOYER	NY	N/A	S				No
(47) MANHATTAN THEATER CLUB 311 WEST 43RD ST NEW YORK,NY10036 23-7086643	VEBA EMPLOYER	NY	N/A	C				No
(48) LUNA LIGHTING INC 203 MESEREOLE AVE BROOKLYN,NY11222 11-3322000	VEBA EMPLOYER	NY	N/A	C				No
(49) LIVE NATION INC 2000 WEST LOOP ST SOUTH HOUSTON,TX77027 13-3977880	VEBA EMPLOYER	CA	N/A	C				No
(50) KAS LIGHTING INC 34-12 36TH ST ASTORIA,NY11106 11-3199731	VEBA EMPLOYER	NY	N/A	C				No
(51) HUDSON THEATRICAL ASSOCIATES LLC 260 WEST 44TH ST NEW YORK,NY10036 20-8924655	VEBA EMPLOYER	NY	N/A	S				No
(52) GOBLIN LIGHTING SERVICES INC 730 RICHMOND TERRACE STATEN ISLAND,NY10301 13-4180916	VEBA EMPLOYER	NY	N/A	C				No
(53) GODSPELL LLC 1560 BROADWAY NEW YORK,NY10036 27-1743887	VEBA EMPLOYER	NY	N/A	LLC				No
(54) FILM PAYMENT SERVICE 5005 SEPULVEDA BLVD LOS ANGELES,CA90049 45-4610527	VEBA EMPLOYER	CA	N/A	C				No
(55) ENTERTAINMENT PARTNERS 2835 N NAOMI ST BURBANK,CA91504 20-2049583	VEBA EMPLOYER	CA	N/A	C				No
(56) EASE SERVICES LLC 8383 WILSHIRE BLVD BEVERLY HILLS,CA90211 94-3460877	VEBA EMPLOYER	CA	N/A	LLC				No
(57) EASE ENTERTAINMENT LLC 8383 WILSHIRE BLVD BEVERLY HILLS,CA90211 27-1767159	VEBA EMPLOYER	CA	N/A	LLC				No
(58) EASE COMMERCIAL SERVICES LOUISIANA LLC 8383 WILSHIRE BLVD BEVERLY HILLS,CA90211 27-4189062	VEBA EMPLOYER	CA	N/A	LLC				No
(59) COLUMBIA ARTISTS MGMT 1790 BROADWAY NEW YORK,NY10019 57-1175745	VEBA EMPLOYER	NY	N/A	C				No
(60) CITY CENTER 130 WEST 56TH ST NEW YORK,NY10019 13-2867442	VEBA EMPLOYER	NY	N/A	C				No
(61) CAST & CREW 2300 EMPIRE AVENUE BURBANK,CA91504 20-5544425	VEBA EMPLOYER	CA	N/A	C				No
(62) CAPS INC 400 N SKOKIE BLVD NORTHBROOK,IL60062 27-4217142	VEBA EMPLOYER	IL	N/A	LLC				No
(63) CAMERA SERVICE CENTER INC 25 ENTERPRISE AVE SECAUCUS,NJ07094 13-3288273	VEBA EMPLOYER	NJ	N/A	C				No
(64) C WONDER LLC 840 FIRST AVE KING OF PRUSSIA,PA19406 27-3227541	VEBA EMPLOYER	PA	N/A	S				No
(65) BUDD ENTERPRISES PO BOX 2254 NEW YORK,NY10163 13-2954645	VEBA EMPLOYER	NY	N/A	C				No
(66) 360 PRODUCTIONSBIG WHITEY PO BOX GLEN HEAD,NY11545 20-2565677	VEBA EMPLOYER	NY	N/A	C				No

Schedule R (Form 990) 2012

Page 3

Part V

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

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

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 or (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 Dividends from related organization(s) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

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

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

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

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

Yes

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

Yes

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

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

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

Yes

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

Yes

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

Yes

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

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

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

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-s)	(c) Amount involved	(d) Method of determining amount involved

Schedule R (Form 990) 2012

Page 4

Part VI

Unrelated Organizations Taxable as a Partnership (Complete if the organization answered "Yes" to 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) 2012

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
CONTRIBUTING EMPLOYERS		SCHEDULE R PARTS II,III, IV-WITH REGARD TO CONTRIBUTING EMPLOYERS TO THE VEBA, THE 990 SCHEDULE R REFLECT ALL INFORMATION TO DATE FOR THIS FILING AND THE PLAN IS CONTINUING THE PROCESS OF GATHERING INFORMATION WHICH WILL BE MAINTAINED AT THE PLAN'S OFFICE.

Additional Data

Software ID:	12000229
Software Version:	2012v2.0

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE HEALTH AND WELFARE BENEFITS TO 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	3
5	Total number of individuals employed in calendar year 2011 (Part V, line 2a) ......	5	653
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) .........	16,818,930	17,506,092
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	3,135,030	2,989,836
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	5,466	1,002
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	19,959,426	20,496,930
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).....	14,245,692	14,419,839
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	387,980	406,128
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–24e)....	380,309	281,853
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	15,013,981	15,107,820
19	Revenue less expenses. Subtract line 18 from line 12.......	4,945,445	5,389,110
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	53,500,131	58,860,660
21	Total liabilities (Part X, line 26).............	105,344	140,825
22	Net assets or fund balances. Subtract line 21 from line 20.....	53,394,787	58,719,835

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	THE WELFARE FUND PROVIDES HEALTH & WELFARE BENEFITS, HOLIDAY PAY, VACATION PAY, DEATH BENEFITS, AND DISABILITY BENEFITS TO ELIGIBLE MEMBERS. THERE WERE 509 PARTICIPANTS AT DECEMBER 31, 2012.

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 (list any hours for related organizations below dotted line)	(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) FRANCIS J CONNOLLY JR........................................................................ Trustee	2.00 .......................60.00	X			0	222,805	85,840
(2) NADINE SCHRAMM........................................................................ Trustee	2.00 .......................0.00	X			0	0	0
(3) EUGENE W WALTON........................................................................ Trustee	2.00 .......................0.00	X			0	0	0
(4) PETER SCHNITZLER........................................................................ Trustee	2.00 .......................0.00	X			0	0	0
(5) KEVIN KEEFE........................................................................ Trustee	2.00 .......................2.00	X			0	1,300	228
(6) THOMAS J O'DONNELL........................................................................ Trustee	2.00 .......................60.00	X			0	256,019	111,318
(7) THOMAS R O'DONNELL........................................................................ Trustee	2.00 .......................40.00	X			0	280,923	36,677
(8) KATHLEEN KREINBIHL........................................................................ FUND ADMINISTRATOR	20.00 .......................15.00		X		105,226	78,757	65,137
(9) CHRISTINE HARKERSS........................................................................ SUPERVISOR	30.00 .......................5.00			X	79,732	11,913	34,094
(10) MARJORIE MARKLIN........................................................................ MEDICAL CO-ORD	30.00 .......................5.00			X	84,022	12,555	36,096

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	268,980	864,272	369,390

				(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	RETIREE DRUG SUBSIDY		525100	81,074	81,074
b	EMPLOYER CONTRIBUTIONS		525100	17,389,021	17,389,021
c	COBRA CONTRIBUTIONS		525100	35,997	35,997
d
e
f	All other program service revenue .
g	Total. Add lines 2a–2f........			17,506,092
3	Investment income (including dividends, interest, and other similar amounts).......			1,507,816			1,507,816
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	52,810,865
b	Less: cost or other basis and sales expenses	51,328,845
c	Gain or (loss)	1,482,020
d	Net gain or (loss)..........			1,482,020			1,482,020
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	SECURITIES LITIGATION		900099	1,002	1,002
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			1,002
12	Total revenue. See Instructions......			20,496,930	17,507,094		2,989,836

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	14,419,839
5	Compensation of current officers, directors, trustees, and key employees ....	141,696
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	177,928
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	30,232
9	Other employee benefits .......	35,585
10	Payroll taxes ...........	20,687
11	Fees for services (non-employees):
a	Management ......	0
b	Legal .........	8,444
c	Accounting ...........	25,725
d	Lobbying ...........	0
e	Professional fundraising services. See Part IV, line 17	0
f	Investment management fees ......	143,712
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........	31,456
12	Advertising and promotion ....	0
13	Office expenses .......	12,589
14	Information technology ......	6,913
15	Royalties ..	0
16	Occupancy ...........	11,080
17	Travel ............	0
18	Payments of travel or entertainment expenses for any federal, state, or local public officials ......	0
19	Conferences, conventions, and meetings ....	7,209
20	Interest ...........	0
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization .....	13,393
23	Insurance ..............	18,040
24	Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)
a	REPAIRS & MAINTENANCE	326
b	TELEPHONE	1,228
c	AUTO EXPENSES	1,738
d
e	All other expenses	0
25	Total functional expenses. Add lines 1 through 24e	15,107,820	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 .............			662,600	1	1,355,696
2	Savings and temporary cash investments .........			1,023,148	2	3,332,801
3	Pledges and grants receivable, net ...........				3	0
4	Accounts receivable, net .............			2,522,469	4	1,906,506
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
					5	0
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) 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 ..........			36,076	9	36,210
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	67,722
b	Less: accumulated depreciation .....	10b	32,898	48,217	10c	34,824
11	Investments—publicly traded securities ..........			49,207,621	11	52,194,623
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)......			53,500,131	16	58,860,660
17	Accounts payable and accrued expenses .........			105,344	17	140,825
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	Loans and other 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....................				25
26	Total liabilities. Add lines 17 through 25.........			105,344	26	140,825
	Organizations that follow SFAS 117 (ASC 958), 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 (ASC 958), 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			53,394,787	32	58,719,835
33	Total net assets or fund balances ...........			53,394,787	33	58,719,835
34	Total liabilities and net assets/fund balances ........			53,500,131	34	58,860,660