TY 2015 Form 990

(A) Name and business address	(B) Description of services	(C) Compensation
Administrative Service Professionals Inc 6981 North Park Drive Pennsauken,NJ08109	Administrative Services	2,912,000
Horizon Healthcare 3 Penn Plaza Newark,NJ07105	Claims Administrator	1,571,695
Aetna Inc 151 Farmington Avenue Hartford,CT06156	Claims Administrator	930,600
Healthcare Strategies Inc PO Box 37039 Baltimore,MD21297	Case Management	508,185
Total Care Networks 1341 N Delaware Avenue Philadelphia,PA19125	Claims Administrator	271,182
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 6

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SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on 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.
Information about Schedule D (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public Inspection

Name of the organization

TEAMSTERS HEALTH & WELFARE FUND OF PHILA & VIC

Employer identification number

23-1392600

Part I

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

			(a) Donor advised funds	(b) Funds and other accounts

1	Total number at end of year ....
2	Aggregate value of contributions to (during year)
3	Aggregate value of 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" on 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, handling of violations, and enforcing conservation easements during the year
SchDMd Bullet

Amount of expenses incurred in monitoring, inspecting, handling of violations, 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" on 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)

Revenue included on 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:

Revenue included on 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) 2015

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" on 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


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
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, for escrow or custodial account liability?

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" on 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 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 on 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" on 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.
Complete if the organization answered 'Yes' on Form 990, Part IV, line 11a. 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) 2015

Page 3

Part VII

InvestmentsOther Securities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11b. 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
(3)Other
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

Part VIII

InvestmentsProgram Related. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11c. See Form 990, Part X, line 13.

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

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 13.)

Part IX

Other Assets. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11d. See Form 990, Part X, line 15.

(a) Description				(b) Book value

(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 15.)...........

Part X

Other Liabilities. Complete if the organization answered 'Yes' on Form 990, Part IV, line 11e or 11f. See Form 990, Part X, line 25.

1.(a) Description of liability	(b) Book value
(1) Federal income taxes

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	0
2. Liability for uncertain tax positions. 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) 2015

Page 4

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......			1	112,114,762
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-5,689,841
b	Donated services and use of facilities .........	2b	0
c	Recoveries of prior year grants ...........	2c	0
d	Other (Describe in Part XIII.) ............	2d	0
e	Add lines 2a through 2d .....................			2e	-5,689,841
3	Subtract line 2e from line 1..................			3	117,804,603
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	161,267
b	Other (Describe in Part XIII.) ...........	4b	0
c	Add lines 4a and 4b....................			4c	161,267
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	117,965,870

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........			1	116,002,610
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities .........	2a	0
b	Prior year adjustments ............	2b	0
c	Other losses ................	2c	0
d	Other (Describe in Part XIII.) ............	2d	0
e	Add lines 2a through 2d....................			2e	0
3	Subtract line 2e from line 1...................			3	116,002,610
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	161,267
b	Other (Describe in Part XIII.) ............	4b	0
c	Add lines 4a and 4b.....................			4c	161,267
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	116,163,877

Part XIII

Supplemental Information

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.

Return Reference	Explanation
Schedule D, Part X, Line 2	Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken and recognize a tax liability if the Fund has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Fund, and has concluded that as of December 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Fund is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax period.

Return Reference

Explanation

Schedule D, Part X, Line 2

Accounting principles generally accepted in the United States of America require management to evaluate tax positions taken and recognize a tax liability if the Fund has taken an uncertain position that more likely than not would not be sustained upon examination by the Internal Revenue Service. Management has analyzed the tax positions taken by the Fund, and has concluded that as of December 31, 2015, there are no uncertain positions taken or expected to be taken that would require recognition of a liability or disclosure in the financial statements. The Fund is subject to routine audits by taxing jurisdictions; however, there are currently no audits in progress for any tax period.

Schedule D (Form 990) 2015

Additional Data

Software ID:	15000352
Software Version:	v1.00

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Schedule L
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Transactions with Interested Persons

Complete if the organization answered
"Yes" on Form 990, Part IV, lines 25a, 25b, 26, 27, 28a, 28b, or 28c,
or Form 990-EZ, Part V, line 38a or 40b.
MediumBullet

Attach to Form 990 or Form 990-EZ.
MediumBullet

Information about Schedule L (Form 990 or 990-EZ) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public Inspection

Name of the organization

TEAMSTERS HEALTH & WELFARE FUND OF PHILA & VIC

Employer identification number

23-1392600

Part I

Excess Benefit Transactions (section 501(c)(3), section 501(c)(4), and 501(c)(29) organizations only).
Complete if the organization answered "Yes" on Form 990, Part IV, line 25a or 25b, or Form 990-EZ, Part V, line 40b.

1(a) Name of disqualified person	(c) Description of transaction	(d) Corrected?
1(a) Name of disqualified person	(c) Description of transaction	Yes	No

Enter the amount of tax incurred by organization managers or disqualified persons during the year under section 4958. ........................... Bullet Image

Enter the amount of tax, if any, on line 2, above, reimbursed by the organization ........ Bullet Image

Part II

Loans to and/or From Interested Persons.
Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a, or Form 990, Part IV, line 26; or if the organization reported an amount on Form 990, Part X, line 5, 6, or 22

(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	(d) Loan to or from the organization?		(e)Original principal amount	(f)Balance due	(g) In default?		(h) Approved by board or committee?		(i)Written agreement?
(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	To	From	(e)Original principal amount	(f)Balance due	Yes	No	Yes	No	Yes	No










Total ............... $

Part III

Grants or Assistance Benefiting Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 27.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of assistance	(d) Type of assistance	(e) Purpose of assistance

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

Cat. No. 50056A

Schedule L (Form 990 or 990-EZ) 2015

Page 2

Part IV

Business Transactions Involving Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 28a, 28b, or 28c.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of transaction	(d) Description of transaction	(e) Sharing of organization's revenues?
(a) Name of interested person		(c) Amount of transaction	(d) Description of transaction	Yes	No
(1) Administrative Service Professionals Inc	See Part V	2,912,000	administrative services		No

Part V

Supplemental Information
Provide additional information for responses to questions on Schedule L (see instructions).

Return Reference	Explanation
Schedule L, Part IV	Howard Wells and Bob Schaeffer are trustees of the Teamsters Health & Welfare Fund as well as directors of the Administrative Service Professionals Inc. In addition, William J. Einhorn was the Administrator of the Teamsters Health & Welfare Fund and also served as the president of the Administrative Service Professionals Inc. thru August 31, 2015. Adam H. Garner is the Administrator of the Teamsters Health & Welfare Fund and also serves as the president of the Administrative Service Professionals Inc. effective September 1, 2015.

Return Reference

Explanation

Schedule L, Part IV

Howard Wells and Bob Schaeffer are trustees of the Teamsters Health & Welfare Fund as well as directors of the Administrative Service Professionals Inc. In addition, William J. Einhorn was the Administrator of the Teamsters Health & Welfare Fund and also served as the president of the Administrative Service Professionals Inc. thru August 31, 2015. Adam H. Garner is the Administrator of the Teamsters Health & Welfare Fund and also serves as the president of the Administrative Service Professionals Inc. effective September 1, 2015.

Schedule L (Form 990 or 990-EZ) 2015

Additional Data

Software ID:	15000352
Software Version:	v1.00

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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 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public
Inspection

Name of the organization

TEAMSTERS HEALTH & WELFARE FUND OF PHILA & VIC

Employer identification number

23-1392600

Return Reference	Explanation
Form 990, Part VI, Section A, Line 7a	Union designated trustees are elected by majority vote by the principal officers of the seven locals that originally founded the Fund. Employer designated trustees are appointed by the Transport Employers Association, an association having as it's members individual employers who have collective bargaining relationships with the Fund's participating local unions.
Form 990, Part VI, Section B, Line 11b	After completion, the Administrator reviews Form 990 before forwarding it to our independent auditors for their review. Once back, it is reviewed by the Fund's Trustees before it is signed.
Form 990, Part VI, Section C, Line 19	Upon receipt of written request to the Fund Administrator, documents, policies, and financial statements are forwarded to the requestor. Financial Statements are also available on the website.
Form 990, Part X, Line 11	Mutual Funds 68,323,048 FMV

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2015

Additional Data

Software ID:	15000352
Software Version:	v1.00

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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" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Information about Schedule R (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2015

Open to Public Inspection

Name of the organization

TEAMSTERS HEALTH & WELFARE FUND OF PHILA & VIC

Employer identification number

23-1392600

Part I

Identification of Disregarded Entities Complete if the organization answered "Yes" on 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" 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 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)BOARD OF TRUSTEES OF TEAMSTERS PENSION TRUST FUND6891 N Park Drive Pennsauken,NJ08109 23-1511735	Sponser of Defined Ben Plan	NJ	401a				No
(2)TEAMSTERS JOINT COUNCIL #53
(3)TEAMSTERS LOCAL 107
(4)TEAMSTERS LOCAL 312
(5)TEAMSTERS LOCAL 326
(6)TEAMSTERS LOCAL 331
(7)TEAMSTERS LOCAL 384
(8)TEAMSTERS LOCAL 463
(9)TEAMSTERS LOCAL 500
(10)TEAMSTERS LOCAL 623
(11)TEAMSTERS LOCAL 628
(12)TEAMSTERS LOCAL 676
(13)TEAMSTERS LOCAL 929

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

Cat. No. 50135Y

Schedule R (Form 990) 2015

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 V-UBI 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 V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	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)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(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) ADMINISTRATIVE SERVICE PROFESSIONALS 6981 N PARK DRIVE PENNSAUKEN,NJ08109 20-4056745	ADMINISTRATIVE	NJ		C	3,730,739	79,485	72 %		No
(2) A P CONSTRUCTION CO
(3) A PENZA INC
(4) ACES LLC
(5) AE STONE INC
(6) AP CONSTRUCTION INC
(7) AVASSALLO INC
(8) ABC CONSTRUCTION CO INC
(9) ABF FREIGHT SYSTEM INC
(10) ACCORDIAN FILMS LLC
(11) ACE MOTORS INC
(12) ACME MARKETS INC
(13) ACRA SERVICES INC
(14) ACTION SUPPLY CO INC
(15) ADVANCE TRANSPORTATION INC
(16) AERO FILMS PRODUCTIONS
(17) AGB TRUCKING LLC
(18) AIRGAS EAST INC
(19) AL KLIESH TRUCKING LLC
(20) ALAN MC ILVAIN COMPANY
(21) ALLEGHENY IRON & METAL CO
(22) ALLIED BEVERAGE GROUP LLC
(23) ALLIED ROOFERS SUPPLY-PHILA
(24) AMOROSO BAKING COMPANY
(25) APG INTERNATIONAL INC
(26) APPLESACK TRUCKING INC
(27) ARAMARK UNIFORM SERVICES
(28) ARROW LEASING & SANITARY SER
(29) ARTHUR R HENRY INC
(30) ASP PERSONNEL SERVICES INC
(31) ASSOCIATED PIPE LINE CONTR
(32) ATLANTIC EXPOSITION SERVICES
(33) AUDUBON MUTUAL HOUSING CORP
(34) AUNT KITTY'S FOODS INC
(35) BRS PRODUCE CO
(36) BALFORD FARMS
(37) BANTIVOGLIO METALS INC
(38) BARLOW CHEVROLET INC
(39) BARRETT ASPHALT CORPORATION
(40) BASF CONSTRUCTION CHEMICALS
(41) BELLA TRUCKING CORP
(42) BENSALEM PARK MAINTENANCE
(43) BILLY BOY TRUCKING INC
(44) BOARDWALK BELLE INC
(45) BRANDENBURG INDUSTRIAL SERV
(46) BRANDYWINE CONSTRUCTION CO
(47) BRIDGE STREET FILMS - LOTTO
(48) BRIGHTLINE EQUIPMENT RENTALS
(49) BUCKLEY & COMPANY INC
(50) C ABBONIZIO CONTRACTORS
(51) CW DUNNET & CO
(52) CAMDEN IRON & METAL INC
(53) CARNEYS PT TWSP SEWERAGE AUT
(54) CARUSONE CONSTRUCTION INC
(55) CASE PAPER COMPANY INC
(56) CBI SERVICES INC
(57) CEMENT MASONS LU#592
(58) CHARLES JACQUIN
(59) CHARLES RITTER INC
(60) CHELSEA PICTURES
(61) CLASSIC CARS NISSAN INC
(62) CLEAR SOUND INC
(63) CLOVER FARMS DAIRY
(64) CMS PRODUCTIONS
(65) COLLABORATION FACTORY
(66) COLLECTIVE USA
(67) COLLOTTI & SONS INC
(68) COLONIAL PRODUCE LLC
(69) COMMERCE CONSTRUCTION
(70) COMMONWEALTH ASSOCIATION
(71) CONGOLEUM CORP KOGUT
(72) COONEY BROTHERS INC
(73) COOSEMAN'S PHILADELPHIA INC
(74) CORNELL & COMPANY INC
(75) COURIER POST
(76) CPC MEDICAL PRODUCTS LLC
(77) CRANETOWN MEDIA LLC
(78) CREED PRODUCTIONS LLC
(79) CROWLEY TRUCKING INC
(80) DANELLA LINE SERVICES INC
(81) D'ANGELO BROS INC
(82) DARLING INTERNATIONAL INC
(83) DAVID M CAMPBELL INC
(84) DAY & ZIMMERMAN NPS
(85) DB TRUCKING INC
(86) DE PAUL CONCRETE CO
(87) DELAWARE SHIP SUPPLY CO
(88) DELAWARE VALLEY STEEL
(89) DEPENDABLE DISTRIBUTION SER
(90) DETOUR FILMS
(91) DEVAULT GROUP INC
(92) DHL EXPRESS (USA) INC
(93) DIETZ & WATSON MEAT CO
(94) DIOCESE OF CAMDEN CEMETERIES
(95) DIVERSIFIED SERVICE CONTR
(96) DOUGHTY PROPERTIES LLC
(97) DOWNS BROTHERS HAULING INC
(98) DRISCOLL CONSTRUCTION CO INC
(99) DUMP UR LOAD EXPRESS INC
(100) E W KEAN CO INC
(101) EJ BRENEMAN LP
(102) EDGAR M HERR INC
(103) ELLIOTT LEWIS CONV (MAINT)
(104) ESM PRODUCTIONS INC
(105) EUROMAX INTERNATIONAL BERGER
(106) F C HAAB CO INC
(107) FERGUSON ENTERPRISES INC
(108) FESSENDEN HALL INC
(109) FIRST PHILA LABOR SERVICES
(110) FIZZANO BROTHERS CONCRETE
(111) FLUOR CONSTRUCTORS INT'L INC
(112) FORREST THEATRE
(113) FOUNDATION STRUCTURES INC
(114) FREEMAN DECORATING COMPANY
(115) FRESH EXPRESS-PLANT
(116) FRONT STREET REFRIGERATED-NJ
(117) G & G PRODUCE INC
(118) GABE'S CONSTRUCTION CO INC
(119) GARTNER
(120) GENERAL ASPHALT PAVING CO
(121) GENERAL EXPOSITION SERVICES
(122) GEORGE L WELLS MEAT COMPANY
(123) GEORGE YOUNG COMPANY
(124) GEPPERT BROTHERS INC
(125) GES-GLOBAL EXP SPECIALISTS
(126) GLASGOW INC
(127) GLOUCESTER TERMINALS LLC
(128) GOURMET BAKERY DISTRIBUTORS
(129) GRAEBEL ACQUISITION LLC
(130) GRAYBAR ELECTRIC COMPANY INC
(131) GREGGO AND FERRARA INC
(132) GROCERY HAULERS INC NORRIS
(133) GROUND PENETRATION & RESTOR
(134) GROVE SUPPLY INC
(135) H T SWEENEY & SON INC
(136) HAINES & KIBBLEHOUSE INC
(137) HAKE RIGGING - DIV OF BARNHA
(138) HAMADA INC
(139) HARGROVE INC
(140) HATZEL & BUEHLER INC
(141) HEAVY EQUIPMENT RENTALS INC
(142) HEITKAMP INC
(143) HENKELS & MC COY INC
(144) HERMAN GOLDNER CO INC
(145) HP HOOD LLC
(146) HUDSON NEWS DISTRIBUTORS LLC
(147) HUNTER BROTHERS INC
(148) IACONELLI CONTRACTING INC
(149) INNOVATIVE RECOVERY PRODUCTS
(150) INTERSTATE MEDIA (TERM-FAM)
(151) J AMBROGI FOODS
(152) J D M MATERIALS CO INC
(153) J FLETCHER CREAMER & SON
(154) J J WHITE INC
(155) JDM MATERIALS COMPANY
(156) JG NASCON INC
(157) JJ MALONEY CO INC
(158) JACK COOPER TRANSPORT CO INC
(159) JACKSON INSTALLATION COMPANY
(160) JAMES D MORRISSEY INC
(161) JAMES J ANDERSON CO IN
(162) JDM MATERIALS INC
(163) JERSEY CONSTRUCTION INC
(164) JESSE PITT COMPANY
(165) JMJS COMPANY LLC
(166) JOHN CURRY INC
(167) JOHN J DOUGHERTY & SON INC
(168) JOHN VENA INC
(169) JONASZ PRECAST INC
(170) JONES MOTOR - ALLEGHENY DIV
(171) JOSEPH JINGOLI & SON INC
(172) JPC GROUP INC
(173) JUPITER PCC INC
(174) JYE INC
(175) KW CRUMB PRODUCTIONS LLC
(176) KALECK BROTHERS INC
(177) KEHOE CONSTRUCTION
(178) KEVIN RYDER INC
(179) KIMMEL CENTER INC
(180) KISSIN FRESH MEATS INC
(181) KLINE CONSTRUCTION CO INC
(182) KLINGHOFFER BROTHERS INC
(183) KRAMER BEVERAGE CO
(184) L CRUZ DEVELOPMENT LLC
(185) LAFAYETTE UTILITIES TRUCKING
(186) LEHIGH DAIRIES
(187) LEXA CONCRETE LLC
(188) LIBERTY TRANSPORT
(189) LIMBACH COMPANY LLC
(190) LINCOLN WAY ELECTRIC INC
(191) LINDENMEYR MUNROE
(192) LIVE NATION WORLDWIDE INC
(193) LOCAL 32BJ
(194) LOUIS P CANUSO INC
(195) LOWER SOUTHAMPTON TOWNSHIP
(196) M LEVIN & COMPANY
(197) MCT SERVICES LLC
(198) ML RUBERTON CONSTR CO INC
(199) MADISON CONCRETE CONST
(200) MANN CENTER FOR THE PERFORM
(201) MARANO TRUCK LINES INC
(202) MARTIN-BROWER LLC
(203) MECO TRUCKING COMPANY
(204) MEGA CONSTRUCTION CO
(205) MENA CONSTRUCTION INC
(206) METAL ALLIANCE INC
(207) METRO READY MIX & SUPPLY
(208) MICHEL'S BAKERY INC
(209) MILL CORPORATION
(210) MINISCALCO CONSTRUCTION LLC
(211) MONDELEZ INTERNTL (NABISCO)
(212) MORABITO BAKING COMPANY
(213) MORRIS IRON & STEEL CO
(214) MOULTON LADDER & SUPPLY CO
(215) MS DISTRIBUTION INC
(216) MURPHY VOGEL ASKEW REILLY
(217) NARDELLA INC
(218) NELLO CONSTRUCTION CO
(219) NEP COLD STORAGE INC
(220) NEW DEAL LUMBER COMPANY INC
(221) NEW PENN MOTOR EXPRESS
(222) NGL-MA LLC CO OSTERMAN PR
(223) NORRISTOWN MUNICIPAL WASTE
(224) NORTH AMERICAN PRODUCE CO
(225) NORTHAMPTON BUCKS CNTY MUNIC
(226) NORTHEAST FOODS INC
(227) NORTHEAST METAL TRADERS
(228) NOVICK BROTHERS
(229) OBOMEISTER FILMS LLC
(230) OPERA PHILADELPHIA
(231) OROGRAIN BAKERIES
(232) OTIS EASTERN SERVICES INC
(233) OZ DIRECTIONAL DRILLING LLC
(234) PE KRAMME INC
(235) PALMISANO DELIVERY SERVICE
(236) PAUL GIORDANO & SONS INC
(237) PENN JERSEY BLDG MATERIALS
(238) PENN JERSEY PAPER
(239) PENN WHSE DIST
(240) PENNA WELDING SUPPLY CO
(241) PENNSVILLE SEWAGE AUTHORITY
(242) PENNSYLVANIA JERSEY CONCRETE
(243) PETRONGOLO CONTRACTORS INC
(244) PHILA MEDIA NETWORK
(245) PHILA ORCHESTRA ASSOCIATION
(246) PHILLIPS ENTERPRISE INC
(247) PINTO BROTHERS INC
(248) PJP TRUCKING (PENN JERSEY)
(249) PLUMBERS UNION 690 IND FUNDS
(250) PORT AUTHORITY TRANSIT
(251) PRECAST SERVICES INC
(252) PRICE GREGORY INTERNATIONAL
(253) PROCACCI BROTHERS
(254) PRODUCE INTERCHANGE INC
(255) PROJECTION VIDEO SERVICES
(256) PSAV PRESENTATION SERVICES
(257) Q TRUCKING INC
(258) QUAKER CITY PRODUCE CO
(259) RE PIERSON CONSTRUCTION CO
(260) RALPH CLAYTON & SONS
(261) REDTREE PRODUCTIONS INC
(262) REGIONAL PRODUCE CORP
(263) RELIABLE TIRE COMPANY
(264) REPRISE TRANSPORTATION LLC
(265) RESET CONTENT
(266) ROAD SAFETY SYSTEMS LLC
(267) ROBERT T WINZINGER INC
(268) ROB'S PRODUCE
(269) ROCK CANYON INC
(270) ROYAL PETROLEUM CORPORATION
(271) RUAN TRANSPORT CORPORATION
(272) RUPP'S HAULING
(273) RYECO LLC
(274) S D RICHMAN & SONS INC
(275) SPC INC
(276) SAFWAY SERVICES LLC
(277) SANTA SWEETS INC
(278) SARDO & SONS WAREHOUSING INC
(279) SCHAGRIN GAS COMPANY
(280) SCHOOL EMPLOYEES 1201 H&W
(281) SERAVALLI INC
(282) SEVENSON ENVIRONMENTAL SERV
(283) SHARON HILL BOROUGH
(284) SHEINMAN PROVISION CO
(285) SHELLHORN & HILL INC
(286) SHEPARD EXPOSITION SERVICES
(287) SHO-AIDS INC
(288) SHORE TRANSPORT INC
(289) SIEGFRIED (USA) INC
(290) SIX GUNS LOGISTICS LLC
(291) SJA CONSTRUCTION INC
(292) SMG
(293) SMITH EDWARDS DUNLAP
(294) SOUTH STATE INC
(295) SOUTHEAST DIRECTIONAL DRILLI
(296) SOUTHPORT DISTRIBUTION LLC
(297) SPARKS EXHIBITS & ENVIRON
(298) STANDARD DISTRIBUTING CO
(299) STANDARD WHSE & DIST CO
(300) STANLEY MARVEL INC (DRIVERS)
(301) STECH TRANSPORTATION
(302) STERICYCLE INC
(303) SUBURBAN PROPANE
(304) SUNNY TELEVISION PRODUCTIONS
(305) SUPERIOR SCAFFOLD SERVICES
(306) SUPREME INDUSTRIES
(307) SWIPES HEAVY HAULING LLC
(308) SYSCO PHILADELPHIA LLC
(309) TAGUE LUMBER COMPANY
(310) TALENT SERVICE INTERNATIONAL
(311) TANNER INDUSTRIES INC
(312) TAZZER HAULING LLC
(313) THACKRAY CRANE RENTAL INC
(314) THE HILLIS GROUP LLC
(315) THE NAPP-GRECCO COMPANY
(316) THE NYLEVE BRIDGE CORP
(317) THE TIMES OF TRENTON PUBLISH
(318) THOMAS COLACE CO (DRIVERS)
(319) TMK - PHILA INC
(320) TONY DEPAUL & SON
(321) TOWNSHIP OF SPRINGFIELD
(322) TRADE SHOW ASSOC REBER FRIEL
(323) TRANS CARGO LLC
(324) TRANSERVICE LOGISTICS
(325) TRC TRANSFER STATION
(326) TRI-STATE STAGING
(327) UNITED METAL TRADERS INC
(328) UNITED PARCEL SERVICE
(329) UNITED STATES ROOFING CORP
(330) UNLIMITED PRODUCTIONS INC
(331) UPA PRODUCTION SERVICES
(332) UPPER MORELAND SEWER(UMHJSA)
(333) UPPER PROVIDENCE TOWNSHIP
(334) US FOODS INC
(335) UTILITY LINE SERVICES INC
(336) VENTURA FOODS LLC
(337) VERITIV OPERATING CO
(338) VISION TECHNICAL GROUP
(339) VISTA CONVENTION SERVICES
(340) VISUAL SOUND INC
(341) VITO'S HAULING LLC
(342) VOLPE EXPRESS INC
(343) WE RYAN COMPANY INC
(344) WARREN DISTRIBUTING CO SOUTH
(345) WAWA INC
(346) WEBER DISPLAY & PACKAGING
(347) WEINSTEIN SUPPLY CO
(348) WHEATON INDUSTRIES INC
(349) WICK & BROTHER INC
(350) WILLIAM BETZ JR INC
(351) WM MAC MILLAN CO-DRVS
(352) XTL INC
(353) YRC WORLDWIDE INC

Schedule R (Form 990) 2015

Page 3

Part V

Transactions With Related Organizations Complete if the organization answered "Yes" on 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) .......................

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

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) .................

Yes

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 ............................

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) ............................

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 related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) ADMINISTRATIVE SERVICE PROFESSIONALS	m	2,912,000	Rate per member

Schedule R (Form 990) 2015

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 V-UBI 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 V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Schedule R (Form 990) 2015

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R (see instructions).

Return Reference	Explanation

Schedule R (Form 990) 2015

Additional Data

Software ID:	15000352
Software Version:	v1.00

1	Briefly describe the organization’s mission or most significant activities: Funding Arrangement for multi-employer Welfare Plan
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	0
5	Total number of individuals employed in calendar year 2015 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	0
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	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........		0
9	Program service revenue (Part VIII, line 2g) .........	106,388,870	112,904,567
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	8,663,314	5,061,303
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)	115,052,184	117,965,870
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).....	103,485,251	108,328,854
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	9,600	9,600
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)....	7,999,103	7,825,423
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	111,493,954	116,163,877
19	Revenue less expenses. Subtract line 18 from line 12.......	3,558,230	1,801,993
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	85,517,161	81,003,386
21	Total liabilities (Part X, line 26).............	2,302,896	1,676,969
22	Net assets or fund balances. Subtract line 21 from line 20.....	83,214,265	79,326,417

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	To provide funded medical benefits, including vision, dental, outpatient services, hospitalization, weekly disability, death, surgery, major medical, prescription drugs and managed care to plan participants and their eligible dependents and beneficiaries.

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












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












4d	Other program services (Describe in Schedule O.)
	(Expenses $ 0 including grants of $ 0 ) (Revenue $ 0 )
4e	Total program service expenses0

(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) Kenneth Leedy...................................................................... Employer Trustee	1 ................. 39	X		9,600	0	0
(2) Bob Schaeffer...................................................................... Employer Trustee	1 ................. 39	X		0	0	0
(3) Tom Ventura...................................................................... Employer Trustee	1 ................. 39	X		0	0	0
(4) William Hamilton...................................................................... Union Trustee	1 ................. 39	X		0	136,183	0
(5) Howard Wells...................................................................... Union Trustee	1 ................. 39	X		0	142,160	0
(6) Robert Bryan Jr...................................................................... Union Trustee	1 ................. 39	X		0	103,953	0
(7) William J Einhorn...................................................................... Administrator	20 ................. 25		X	0	0	0
(8) Adam H Garner...................................................................... Administrator	20 ................. 25		X	0	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	9,600	382,296	0

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 above		1f

g	Noncash contributions included in lines 1a-1f:$
h Total.Add lines 1a-1f.......		0

			Business Code
2a	Employer Contributions	525100	111,705,277	111,705,277	0	0
b	Cobra	525100	1,199,290	1,199,290	0	0
c
d
e
f	All other program service revenue.			0	0	0	0
g Total.Add lines 2a–2f.....			112,904,567

3 Investment income (including dividends, interest, and othersimilar amounts) ..........			1,622,836	0	0	1,622,836
4 Income from investment of tax-exempt bond proceeds			0	0	0	0
5 Royalties...........			0	0	0	0
		(ii) Personal	(i) Real
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)	0	0
d	Net rental income or (loss)......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory	0	23,884,135
b	Less: cost or other basis and sales expenses	0	20,445,668
c	Gain or (loss)	0	3,438,467
d	Net gain or (loss).....			3,438,467	0	0	3,438,467
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..
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..
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..
Business Code			Miscellaneous Revenue
11a
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			0
12	Total revenue. See Instructions......			117,965,870	112,904,567	0	5,061,303

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21
2	Grants and other assistance to individuals in the United States. See Part IV, line 22
3	Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16
4	Benefits paid to or for members	108,328,854
5	Compensation of current officers, directors, trustees, and key employees ....	9,600
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....
7	Other salaries and wages
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	106,488
c	Accounting ...........	61,850
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	161,267
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	6,491,171
12	Advertising and promotion ....
13	Office expenses .......	114,887
14	Information technology ......	38,994
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	13,300
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	5,313
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	ACA Excise Fees	832,153
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	116,163,877	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).

1	Cash–non-interest-bearing ........			1
2	Savings and temporary cash investments .........		3,513,225	2	2,930,442
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		7,538,437	4	8,438,442
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
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
7	Notes and loans receivable, net ....			7
8	Inventories for sale or use ........			8
9	Prepaid expenses and deferred charges ......		2,521	9	2,473
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation	10b		10c
11	Investments—publicly traded securities .		73,144,244	11	68,323,048
12	Investments—other securities. See Part IV, line 11 .....			12
13	Investments—program-related. See Part IV, line 11 ..			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........		1,318,734	15	1,308,981
16	Total assets. Add lines 1 through 15 (must equal line 34)...		85,517,161	16	81,003,386

17	Accounts payable and accrued expenses .....	1,450,273	17	1,083,410
18	Grants payable ...		18
19	Deferred revenue .........	852,623	19	593,559
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	0
26	Total liabilities. Add lines 17 through 25..	2,302,896	26	1,676,969

	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 .....	83,214,265	30	79,326,417
31	Paid-in or capital surplus, or land, building or equipment fund ...	0	31	0
32	Retained earnings, endowment, accumulated income, or other funds	0	32	0
33	Total net assets or fund balances ...........	83,214,265	33	79,326,417
34	Total liabilities and net assets/fund balances ........	85,517,161	34	81,003,386