TY 2018 Form 990

- TIN:

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.
SchDMd Bullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization

STEELWORKERS HEALTH & WELFARE FUND

Employer identification number

23-1317409

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 7/25/06, 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) 2018

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	12,939	12,939
d	Equipment ....	5,269	2,408	2,861
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				2,861

Schedule D (Form 990) 2018

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) AMERICAN FUNDS-EUROPACIFIC	7,959,370	F
(B) DODGE & COX STOCK FUND	4,880,112	F
(C) EATON VANCE - I FUND	3,379,523	F
(D) HARBOR CAPITAL	4,651,018	F
(E) VANGUARD SMALL CAP	3,459,053	F
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	24,329,076

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	0
OTHER LIABILITIES	155,053
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	155,053
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) 2018

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	812,312,245
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-4,845,599
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	-4,845,599
3	Subtract line 2e from line 1..................			3	817,157,844
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	106,092
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	106,092
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	817,263,936

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	810,332,022
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	810,332,022
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	106,092
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................			4c	106,092
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	810,438,114

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
PART X, LINE 2 - FIN 48 FOOTNOTE:	Accounting principles generally accepted in the United States of America require the plan administrator to evaluate tax positions taken by the Plan and recognize a tax liability for any uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan is subject to routine audits by tax authorities; however, there are currently no audits for any tax periods in progress. The Plan administrator believes the Plan is no longer subject to income tax examinations for tax years ending December 31, 2013 and prior.

Return Reference

Explanation

PART X, LINE 2 - FIN 48 FOOTNOTE:

Accounting principles generally accepted in the United States of America require the plan administrator to evaluate tax positions taken by the Plan and recognize a tax liability for any uncertain position that more likely than not would not be sustained upon examination by the IRS. The Plan is subject to routine audits by tax authorities; however, there are currently no audits for any tax periods in progress. The Plan administrator believes the Plan is no longer subject to income tax examinations for tax years ending December 31, 2013 and prior.

Schedule D (Form 990) 2018

Additional Data

Software ID:
Software Version:

- 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 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2018

Open to Public
Inspection

Name of the organization

STEELWORKERS HEALTH & WELFARE FUND

Employer identification number

23-1317409

Return Reference	Explanation
PART VI, SECTION B, LINE 11B - REVIEW PROCESS OF FORM 990:	ALL TRUSTEES ARE PROVIDED A COPY OF THE COMPLETED FORM BEFORE IT IS FILED.
PART VI, SECTION B, LINE 19 - AVAILABILITY OF GOVERNING DOCUMENTS:	THE GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2018

Additional Data

Software ID:
Software Version:

- TIN:

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

Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2018

Open to Public Inspection

Name of the organization

STEELWORKERS HEALTH & WELFARE FUND

Employer identification number

23-1317409

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)USWATI FRP RETIREE HEALTHPLAN
(2)VEYANCE VEBA
(3)OROVILLE HOSPITAL
(4)USWATI 34TH AVE RETIREE
(5)FALLOWFIELD TOWNSHIP ROAD DIST
(6)MIDLAND COLT
(7)KENNECOTT VEBA
(8)INTL MATEX TANK TERMINALS
(9)TITAN VEBA
(10)LIBERTY STEEL - GEORGETOWN
(11)GATX - OVER 65 RETIREES
(12)CLOVERLAND ELECTRIC COOPERATVE
(13)ORMET CORP HRLY RETIREE GRP
(14)CLINTONS DITCH COOPERATIVE
(15)USW STAFF PLAN
(16)SW PA WATER AUTHORITY
(17)GCS CREDIT UNION
(18)BOROUGH OF CHARLEROI
(19)GATX - RETIREES
(20)USW BENEFITS FUND
(21)ELDERLY HOUSING DEVELOPMENT
(22)LEWIS-CLARK EARLY CHILDHOOD
(23)KEYSTONE CALUMET INC
(24)FRENCH PAPER COMPANY
(25)ACUPOWDER INTERNATIONAL LLC
(26)KAISER ALUMINUM VEBA
(27)MI CITY OF DEPT OF WATER WRKS
(28)WAH CHANG VEBA
(29)BUTLER-ZANESVILLE RETIREE FUND
(30)SKOOKUM CONTRACT SERVICES
(31)CITY OF HILLIARD
(32)MEMBERS CHOICE CREDIT UNION
(33)COUNTY OF GREENE
(34)SPECIAL METALS RETIREE VEBA
(35)BLUE GREEN ALLIANCE
(36)CITY OF WESTERVILLE
(37)CONEMAUGH TOWNSHIP
(38)GERDAU AMERISTEEL - WILTON
(39)ALLEGIUS FCU
(40)TOWN OF N STONINGTON HWY DEPT
(41)STEELWORKERS PENSION TRUST
(42)STANDARD STEEL RETIREES
(43)USW FREIGHT CAR RETIREES
(44)SMCAS MICHIGAN COMM AMBULANCE
(45)CITY OF RACELAND
(46)CITY OF GREENUP KENTUCKY
(47)USW LOCAL 13-1
(48)NAUGATUCK HOUSING AUTHORITY
(49)STEEL VALLEY AUTHORITY
(50)JULY PRODUCTS LLC
(51)USW LOCAL 675
(52)CITY OF CARROLLTON
(53)CLOVER HILL PARK CEMETERY
(54)CITY OF MANISTEE HOUSING
(55)HOLY SEPULCHRE CEMETERY
(56)BEAVERDALE MEMORIAL PARK
(57)ROCKWELL VEBA
(58)CITY OF CASEVILLE
(59)FUND STAFF
(60)USW LOCAL 13-423
(61)USW LOCAL 13-227
(62)ICD RETIREE 65
(63)BRULE COUNTY
(64)USW LOCAL 134
(65)WORK ENVIRONMENT COUNCIL OF NJ
(66)UNITED COMM SVCS FOR FAMILIES
(67)CF&I RETIREES' VEBA
(68)USW LOCAL 1014
(69)CINCINNATI UNION
(70)USWCRUCIBLE RETIREE
(71)NEGAUNEE PUBLIC SCHOOLS
(72)AMERICAN FEDERATION OF TEACHER
(73)USW LOCAL 7-1
(74)PHILLIPS 66 NORTH
(75)USW LOCAL 3403
(76)KENTUCKY STATE AFL-CIO
(77)UE RADIO & MACHINE WKRS
(78)USW LOCAL 1408
(79)DENMAN TIRE RETIREE VEBA
(80)USW LOCAL 318
(81)ARKANSAS AFL CIO
(82)USW LOCAL 13-228
(83)FORSYTH TOWNSHIP
(84)USW LOCAL 4-9
(85)PORTAGE SCHOOL DIST
(86)USW LOCAL 9
(87)SHADE TOWNSHIP SUPERVISORS
(88)HOLY SEPULCHRE CEM PRE65 RET
(89)USW LOCAL 5
(90)USW LOCAL 1011
(91)NORTH SEWICKLEY TOWNSHIP
(92)USW LOCAL 1138
(93)USW LOCAL 105
(94)PENNSYLVANIA AFL-CIO

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

Cat. No. 50135Y

Schedule R (Form 990) 2018

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	(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) SAPPI
(2) EXPRESS SCRIPTS
(3) LEHIGH HANSON SERVICE CENTER
(4) STANDARD STEEL ACTIVES
(5) HILL ROM HOLDINGS INC
(6) ROCK TENN COMPANY WA
(7) MITTAL STEEL USA
(8) STEELCRAFT MANUFACTURING CO
(9) INGREDION IN
(10) NEENAH FOUNDRY COMPANY
(11) KTG USALP
(12) INGREDION INC
(13) HUHTAMAKI
(14) GATX - ACTIVES
(15) MISSISSIPPI POLYMERS
(16) KIK INTERNATIONAL LLC
(17) ATI SPECIALTY ALLOYS
(18) CALGON CARBON CORP (NEVILLE)
(19) CHASE BRASS AND COPPER COMPANY
(20) PORT TOWNSEND PAPER COMPANY
(21) INGREDION KS
(22) CHUGACH ALASKA CORPORATION
(23) SWM INTERNATIONAL INC
(24) TIDEWATER BARGE LINES INC
(25) TPC GROUP
(26) SILBERLINE MANUFACTURING CO
(27) MENASHA PACKAGING CO-YUKON
(28) APG POLYTECH LLC
(29) ALPHA CORPORATION OF TN
(30) FIBER GLASS SYSTEMS LP
(31) CONCO INC
(32) NORTH JACKSON SPECIALTY STEEL
(33) ARAMARK UNIFORM SERVICES
(34) VESUVIUS USA CORPORATION
(35) SEAMAN PAPER CO OF MASS
(36) AGC CHEMICALS AMERICAS INC
(37) SIMONDS SAW LLC
(38) DAVIS-LYNCH GLASS COMPANY
(39) DWK LIFE SCIENCES
(40) TAYLOR BROTHERS WELDING SERVIC
(41) OLIN CHLOR ALKALI
(42) GALAXY PRECISION MANUFACTURING
(43) VAN PELT CORPORATION
(44) EAST DEER TOWNSHIP
(45) SOUTHERN CONNECTICUT GAS
(46) RAYBESTOS POWER STEEL PARTS
(47) BANCROFT BAG INC
(48) LONZA AMERICA INC - ALLENDALE
(49) AMERICAN RENOLIT CORP
(50) QUEMETCO INC
(51) HAVERHILL NORTH COKE CO
(52) INT RESOURCES DBA DS SMITH
(53) HOLLINGSWORTH & VOSE
(54) THE ONEIDA GROUP
(55) CORNING INCORPORATED
(56) PBF
(57) MEARS INSTALLATION
(58) PCI NITROGEN LLC
(59) CORE APPALACHIA OPERATING LLC
(60) MW INDUSTRIES INC
(61) BIC CORPORATION
(62) TRIGON INC
(63) LEHIGH SOUTHWEST CEMENT
(64) DOUBLE G COATINGS COMPANY
(65) ICL-IP AMERICA INC
(66) GENERAL CABLE CORP
(67) RIMTEC CORPORATION
(68) ADVANCED CAST PRODUCTS
(69) E DILLON & COMPANY
(70) CONTINENTAL CEMENT CO LLC
(71) MERCER FORGE
(72) EES COKE BATTERY
(73) PRIMUS PIPE & TUBE INC
(74) SILGAN WHITE CAP AMERICAS
(75) DG3 NORTH AMERICA INC
(76) PENCOR SERVICES INC
(77) NORTH COAST CONTAINER CORP
(78) INLAND EMPIRE PAPER COMPANY
(79) IFF INC
(80) BWAY CORPORATION
(81) SH BELL
(82) CENVEO WORLDWILDE LIMITED- IN
(83) AMETEK WESTCHESTER PLASTICS
(84) POWDER PROCESSING TECHNOLOGY
(85) ME GLOBAL
(86) PRI-PAK INC
(87) LLFLEX LLC
(88) WHITE PIGEON PAPER CO
(89) NOURYON
(90) SILGAN WHITE CAP HAZELTON
(91) INFIANA USA INC
(92) RESCO PRODUCTS INC
(93) CENVEO WORLDWIDE LIMITED- NJ
(94) MPI PRODUCTS LLC
(95) MAUSER CORP
(96) WROUGHT WASHER MFG INC
(97) RAIN CII CARBON LLC
(98) THE BURGER IRON COMPANY
(99) CONCAST METAL PRODUCTS
(100) NATIONAL GYPSUM COMPANY
(101) DYNO NOBEL INC
(102) INTERNATIONAL CONVERTER
(103) AK TUBE
(104) FIRELINE INC
(105) EP ENGINEERED CLAYS CORP
(106) FALSTROM COMPANY
(107) OX ENGINEERED PRODUCTS
(108) CENTRAL PACKAGE & DISPLAY
(109) PRECOAT METALS
(110) ATI-MIDLAND JOINT VENTURE
(111) DLUBAK SPECIALTY GLASS CORP
(112) OMEGA ENTERPRISES INC
(113) INEOS CALABRIAN CORPORATION
(114) AHLSTROM-MUNKSJO FILTRATION
(115) NILES EXPANDED METAL & PLASTIC
(116) THE CHAPIN AND BANGS COMPANY
(117) LINDEN HALL
(118) VALBRUNA SLATER STAINLESS INC
(119) MORRIS BEAN & COMPANY
(120) TRI-ARCLINETT COMPANY
(121) KEIL CHEMICAL CORPORATION
(122) SMOKY MOUNTAIN HOLDINGS LLC
(123) CP INDUSTRIES HOLDINGSINC
(124) KOPPERS INC- MADISON FIELD
(125) IMERYS WOLLASTONITE USA
(126) WATCO COMPANIES
(127) FERRY INDUSTRIES INC
(128) BAYLOFF SPK
(129) TENSION ENVELOPE CORP
(130) INTERPLASTIC CORPORATION
(131) WEST CARROLLTON PARCHMENT
(132) MAYER POLLOCK STEEL CORP
(133) ROAD BUILDERS LLC
(134) RONPAK INC
(135) WINSLOW SCALE CO
(136) GREEN AMERICA RECYCLING
(137) CHROME DEPOSIT CORPORATION
(138) INDUSTRIAL NUT CORPORATION
(139) REX HEAT TREAT-LANSDALE INC
(140) UPPER ALLEGHENY JT SANITARY AU
(141) GERRESHEIMER GLASS
(142) EARLE M JORGENSEN
(143) KOPP GLASS
(144) KEN-TRON MANUFACTURING INC
(145) KENYON COLLEGE
(146) TROY LLC
(147) BRP MANUFACTURING CO
(148) SETCO SALES COMPANY
(149) ARROW SHED LLC
(150) AMERICAN WARMING & VENTILATING
(151) OPTIMUS STEEL LLC
(152) ADELL POLYMERS
(153) THE MILLER COMPANY
(154) MENASHA PACKAGING CO
(155) CALGON CARBON
(156) DYER QUARRY INC
(157) ELEMENTIS GLOBAL- CHARLESTON
(158) PHILLIPS 66 SOUTH
(159) SASOL (USA) CORPORATION
(160) ELEMENTIS GLOBAL LLC
(161) LEHIGH WHITE CEMENT
(162) CENTRE FOUNDRY
(163) STANDARD CAR TRUCK-PITTSBURGH
(164) KUEHNE COMPANY
(165) J TROCKMAN & SONS
(166) FLINK COMPANY
(167) THALHEIMER BROTHERS LLC
(168) TEKNI-PLEX INC
(169) SCHILLER GROUNDS CARE INC
(170) WHITE PINE L'ANSE WARDEN
(171) ROADWAY DBA ATLAS CORP
(172) TOTAL PLANT MAINTENENCE INC
(173) SOLVAY FLUORIDES INC
(174) REVERE PACKAGING
(175) MILLER BROS
(176) BLOOM ENGINEERING COMPANY
(177) FARREL CORPORATION
(178) CLAY AND BAILEY MFG CO
(179) VORTEQ COIL FINISHER LLC
(180) COATESVILLE SCRAP IRON & METAL
(181) ALLIED ENVELOPE CO INC
(182) THE DANIELS COMPANY
(183) AMERIDRIVES INTERNATIONAL
(184) KONETA INC
(185) LUXFER MAGTECH INC
(186) MOUNTAIN AGGREGATES INC
(187) TUBE FABRICATION INC
(188) COLUMBIA NATIONAL GROUP INC
(189) TINIUS OLSEN TESTING MACHINE
(190) OP SCHUMAN & SONS INC
(191) KOPPERS INC- SHIRLEY CHABALIE
(192) EXIDE TECHNOLOGIES
(193) SUPERIOR METAL PRODUCTS CO
(194) MALTON ELECTRIC COMPANY
(195) SENECA PETROLEUM COMPANY INC
(196) RANGE CENTER INC
(197) LEMAN MACHINE COMPANY
(198) SODEXO CAMPUS SVS SIMPSN COL
(199) MARMON KEYSTONE LLC
(200) STEELWORKERS CHAR & EDUC ORG
(201) BEAVER VALLEY ALLOY
(202) EUREKA FOUNDRY COMPANY
(203) ELMWOOD CEMETERY
(204) MEDALLION SLEEP PRODUCTS INC
(205) LANCASTER COMMERCIAL PRODUCTS
(206) COPPERHEAD CHEMICAL COMPANY
(207) CQT KENNEDY LLC
(208) CUBE YADKIN GENERATION LLC
(209) ICD-3
(210) REESE ENTERPRISES INC
(211) TECHNEGLAS LLC
(212) LEFCO ENVIRONMENTAL TECH
(213) SOLAR COMPOUNDS
(214) PBF LOGISTICS
(215) TRUCK CAB MANUFACTURERS
(216) LERCH BROTHERS INC
(217) MIDLAND STEEL COMPANY
(218) UNITED ENVELOPE
(219) PARKVIEW MEMORIAL ASSOCIATION
(220) MIAMI VALLEY PAPER COMPANY
(221) INTERLAKE STEAMSHIP COMPANY
(222) ISC STRUCTURES INC
(223) ICD
(224) IH SCHLEZINGER
(225) AMERICAN STANDARD BRANDS
(226) ANTIOCH UNIVERSITY
(227) WHITE CHAPEL MEMORIAL ASSOC
(228) MARTIN STEEL INC
(229) BUCKSPORT GENRATION LLC
(230) EVERGREEN COMMUNITY POWER
(231) KOPPERS INC-SHIRLEY CHABALIE
(232) WIREROPE WORKS INC
(233) ACME STAMPING & WIRE FORMING
(234) JOHNSTOWN AMERICA
(235) SPECIALTY PIPE & TUBE INC
(236) MALTON INDUSTRIAL SERVICES CO
(237) MAJOR WIRE SCREENING INC
(238) EAGLE TOOL COMPANY
(239) CENTURY ALUMINUM
(240) WINFIELD MUTUAL HOUSING CORP
(241) ROOT SPRING SCRAPER COMPANY
(242) WAGNER LOGISTICS
(243) WJ BAKER COMPANY INC
(244) RAVENSWOOD FCU
(245) KOPPERS INC- MILLINGTON
(246) NEFF ELECTRIC
(247) KOPPERS INC - STICKNEY
(248) L-3 COMMUNICATIONS TITAN CORP
(249) STANDARD STEEL SPECIALTY
(250) TCI TEXARKANA INC
(251) ELG UTICA ALLOYS
(252) HYGRADE METAL MOULDING MFG
(253) SALEM TUBE INC
(254) KOPPERS HUNTINGTON
(255) KOPPERS INC- GRIFFIN
(256) FORMETAL INC
(257) KOPPERS INC- HUBBELL
(258) KOPPERS INC - SOMERVILLE
(259) HARSCO INDUSTRIAL IKG
(260) MAGNA VISUAL INC
(261) PROGRESSIVE MACHINE WORKS INC
(262) KOPPERS INC- MADISON
(263) NEW ENGLAND CASKET
(264) MILLER COMPRESSING COMPANY
(265) KOPPERS INC - SUSQUEHANNA
(266) EATON STEEL CORP
(267) SHENANGO
(268) INDUSTRIAL TERMINAL SYSTEMS
(269) PORTLAND PIPE LINE CORP
(270) THE DAYCO GROUP
(271) FRED GREENBERG PC
(272) KOPPERS INC- ROCK HILL
(273) INDEPENDENT SALT
(274) ALTOONA PIPE & STEEL
(275) MABS
(276) FLORENCE CASKET CO
(277) KOPPERS DENVER LOCATION
(278) FUZION TECHNOLOGIES INC
(279) HOLLIDAYSBURG AMBULANCE SERVIC
(280) AMG INDUSTRIES LLC
(281) GOLDEN EAGLE CONSTRUCTION
(282) DAMAN INDUSTRIAL SERVICES INC
(283) KIRCHER SUETHOLZ & ASSOCIATES
(284) NEWMARKET CO ATTN HR
(285) NEW YORK DECORATING CO
(286) RESERVE MINING CO
(287) HARDY INDUSTRIAL TECHNOLOGIES
(288) PINE GROVE CEMETERY ASSOC
(289) JARDEN ZINC PRODUCTS
(290) TELEWELD INC
(291) GOLDEN EAGLE ASPHALT
(292) GUARDIAN ANGELS HEALTH&REHAB
(293) KEYSTONE FLOOR PRODUCTS
(294) KOPPERS INC- HOUSTON
(295) PLANT MAINTAINENCE
(296) FITZGERALD NURSING HOME & REHA
(297) CEDAR BOX COMPANY
(298) CONTOUR DRAPERY INC
(299) AMERISERV FINANCIAL-KIM GAHAGE
(300) PILGRIM SCREW CORPORATION
(301) ECP COMPOUNDING
(302) WHITE PINE COPPER REFINERY INC

Schedule R (Form 990) 2018

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

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

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

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

Schedule R (Form 990) 2018

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) 2018

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) 2018

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PAY BENEFITS INSURANCE PREMIUMS OF COVERED EMPLOYEES.
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 2018 (Part V, line 2a) ......	5	4
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

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	766,178,522	814,162,324
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	3,135,285	2,965,781
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	117,601	135,831
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	769,431,408	817,263,936
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	763,327,395	808,116,606
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	390,045	406,318
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	1,843,563	1,915,190
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	765,561,003	810,438,114
19	Revenue less expenses. Subtract line 18 from line 12.......	3,870,405	6,825,822
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	57,321,759	57,369,857
21	Total liabilities (Part X, line 26).............	5,367,171	3,435,046
22	Net assets or fund balances. Subtract line 21 from line 20.....	51,954,588	53,934,811

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	MEDICAL EXPENSES AND SHORT TERM DISABILITY OF COVERED EMPLOYEES.

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) THOMAS CONWAY...................................................................... CHAIRMAN	1.0 ................. 0.0	X		0	0	0
(2) ANN FLENER-GITTLEN...................................................................... TRUSTEE	1.0 ................. 0.0	X		0	0	0
(3) ARTHUR KNOLL...................................................................... TRUSTEE	1.0 ................. 0.0	X		0	0	0
(4) PETE TRINIDAD...................................................................... TRUSTEE	1.0 ................. 0.0	X		0	0	0
(5) LEW DOPSON...................................................................... TRUSTEE	1.0 ................. 0.0	X		0	0	0
(6) NELLIE CARABALLO...................................................................... TRUSTEE	1.0 ................. 0.0	X		0	0	0
(7) DIANE PICKLE...................................................................... EXECUTIVE DIRECTOR	35.0 ................. 0.0		X	90,750	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	90,750	0	0

(A) Name and business address	(B) Description of services	(C) Compensation
CENTRAL DATA SERVICES, 60 BOULEVARD OF THE ALLIES PITTSBURGH,PA15222	ADMINISTRATOR	1,277,713




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 1

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	900099	810,306,084	810,306,084
b	PARTICIPANT CONTRIBUTIONS	900099	3,856,240	3,856,240
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f ....		814,162,324

3 Investment income (including dividends, interest, and othersimilar amounts) ......			1,188,456			1,188,456
4 Income from investment of tax-exempt bond proceeds			0
5 Royalties...........			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)......			0
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		21,009,055
b	Less: cost or other basis and sales expenses		19,231,730
c	Gain or (loss)		1,777,325
d	Net gain or (loss).....			1,777,325			1,777,325
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
	a		0
b	Less: direct expenses ...b		0
c	Net income or (loss) from fundraising events..			0
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a		0
b	Less: direct expenses ...b		0
c	Net income or (loss) from gaming activities..			0
10a	Gross sales of inventory, less returns and allowances ..
	a		0
b	Less: cost of goods sold ..b		0
c	Net income or (loss) from sales of inventory..			0
Business Code			Miscellaneous Revenue
11a	BOOKLET PRINTING		900099	14,013	14,013
b	EXCISE TAX		900099	121,818	121,818
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			135,831
12	Total revenue. See Instructions......			817,263,936	814,298,155		2,965,781

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21	0
2	Grants and other assistance to domestic individuals. See Part IV, line 22	0
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, line 15 and 16.	0
4	Benefits paid to or for members	808,116,606
5	Compensation of current officers, directors, trustees, and key employees ....	90,750
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	180,887
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	17,461
9	Other employee benefits .......	91,751
10	Payroll taxes ...........	25,469
11	Fees for services (non-employees):
a	Management ......	0
b	Legal .........	36,689
c	Accounting ...........	36,000
d	Lobbying ...........	0
e	Professional fundraising services. See Part IV, line 17	0
f	Investment management fees ......	126,092
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	1,278,956
12	Advertising and promotion ....	3,050
13	Office expenses .......	156,697
14	Information technology ......	0
15	Royalties ..	0
16	Occupancy ...........	71,334
17	Travel ............	17,273
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .	0
19	Conferences, conventions, and meetings ....	2,438
20	Interest ...........	0
21	Payments to affiliates .......	0
22	Depreciation, depletion, and amortization ..	0
23	Insurance ...	64,843
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	EXCISE TAX	121,818
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	810,438,114
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 ........			0	1	0
2	Savings and temporary cash investments .........			6,830,775	2	7,435,455
3	Pledges and grants receivable, net ......			0	3	0
4	Accounts receivable, net .............			164,250	4	1,699,700
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L .............
				0	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 ..............
				0	6	0
7	Notes and loans receivable, net ....			0	7	0
8	Inventories for sale or use ........			0	8	0
9	Prepaid expenses and deferred charges ......			0	9	48,655
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	18,208
b	Less: accumulated depreciation	10b	15,347	2,861	10c	2,861
11	Investments—publicly traded securities .			21,723,617	11	23,804,110
12	Investments—other securities. See Part IV, line 11 .....			28,408,705	12	24,329,076
13	Investments—program-related. See Part IV, line 11 ..			0	13	0
14	Intangible assets ...............			0	14	0
15	Other assets. See Part IV, line 11 ...........			191,551	15	50,000
16	Total assets. Add lines 1 through 15 (must equal line 34)...			57,321,759	16	57,369,857

17	Accounts payable and accrued expenses .....	123,387	17	384,109
18	Grants payable ...	0	18	0
19	Deferred revenue .........	5,243,784	19	2,895,884
20	Tax-exempt bond liabilities .........	0	20	0
21	Escrow or custodial account liability. Complete Part IV of Schedule D	0	21	0
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..	0	22	0
23	Secured mortgages and notes payable to unrelated third parties ..	0	23	0
24	Unsecured notes and loans payable to unrelated third parties ..	0	24	0
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	0	25	155,053
26	Total liabilities. Add lines 17 through 25..	5,367,171	26	3,435,046

	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 .....	51,954,588	30	53,934,811
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 ...........	51,954,588	33	53,934,811
34	Total liabilities and net assets/fund balances ........	57,321,759	34	57,369,857