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

PIPEFITTERS LOCAL 636 INSURANCE FUND

Employer identification number

38-6447252

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
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) 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) NIS HIGH YIELD FUND, LLC	353,636	F
(B) NIS INTERMEDIATE FIXED INCOME FUND, LLC	5,903,095	F
(C) NIS TOTAL ABSOLUTE RETURN FUND, LLC	1,030,754	F
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	7,287,485

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.)
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	24,644,661
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	833,645
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	833,645
3	Subtract line 2e from line 1..................			3	23,811,016
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
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	23,811,016

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	22,549,048
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	22,549,048
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
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................		4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......		5	22,549,048

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 (Form 990) 2018

Additional Data

Software ID:	18007482
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

PIPEFITTERS LOCAL 636 INSURANCE FUND

Employer identification number

38-6447252

Return Reference	Explanation
Pt VI, Line 11b	ONCE FORM IS PREPARED BY TAXPREPARER IT IS FORWARDED TO TRUSTEES FOR REVIEW AND SUBMISSION.
Pt VI, Line 19	INFO IS AVAILABLE UPON REQUEST AT OFFICE.
Pt XII, Line 1	THE ORGANIZATION BOOKS ARE KEPT ON AN ACCRUAL BASIS.
Form 990, Part IX, Line 24e	MISCELLANEOUS 12419. 12419.
Form 990, Part IX, Line 24e	ERISA BOND 838. 838.
Form 990, Part IX, Line 24e	FIDUCIARY INSURANCE 18857. 18857.
Form 990, Part IX, Line 24e	FUNDING OF JAC 14230. 14230.
Form 990, Part IX, Line 24e	ACTUARIAL 0. 0.
Form 990, Part IX, Line 24e	MI CLAIMS TAX 3853. 3853.
Form 990, Part IX, Line 24e	FRAUD ABUSE/CLAIM EDIT FEE 149027. 149027.
Form 990, Part IX, Line 24e	AMERICARE ADMIN FEES 56899. 56899.
Form 990, Part IX, Line 24e	DENTEMAX LEASING FEE 347. 347.
Form 990, Part IX, Line 24e	EXCISE TAXES 6520. 6520.
Form 990, Part IX, Line 24e	STORAGE 529. 529.

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:	18007482
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

PIPEFITTERS LOCAL 636 INSURANCE FUND

Employer identification number

38-6447252

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)PIPEFITTERS EDUCATIONAL TRUST 636 Executive Drive Troy,MI48083 38-6221933	Union	MI	501(C)(3)		NA		No
(2)PIPEFITTERS LOCAL 636 30100 NORTHWESTERN HWY FARMINGTON HILLS,MI48334 38-1068240	Union	MI	501(C)(3)		NA		No
(3)WAYNE STATE UNIVERSITY 5700 CASS AVE DETROIT,MI48202 38-6028429	UNIVERSITY	MI	501(C)(3)	2	NA		No

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	(e) Predominant income(related, unrelated, excluded from tax under sections 512-514)	(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?		(k) Percentage ownership
(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
(1) ALLIED GENERAL MECHANICAL LLC 7600 IOWA DETROIT,MI48212 20-0086475	CONSTRUCTION	MI	NO	N/A				No	0		No	0 %
(2) GOLDEN REFRIGERANT 31800 INDUSTRIAL ROAD LIVONIA,MI48150 38-3245149	CONSTRUCTION	MI	NO	N/A				No	0		No	0 %
(3) JOHNSON & WOOD LLC 2130 E HEMPHILL RD BURTON,MI48529 38-3386488	CONSTRUCTION	MI	NO	N/A				No	0		No	0 %
(4) JG MECHANICAL LLC 181 LATHERS ST GARDEN CITY,MI48135 27-5300583	CONSTRUCTION	MI	NO	N/A				No	0		No	0 %
(5) MECHANICAL SYSTEMS SERV LLC 1731 E 11 MILE ROAD MADISON HEIGHTS,MI48071 99-9999999	CONSTRUCTION	MI	NO	N/A				No	0		No	0 %
(6) MSL MECHANICAL LLC 28 WEST ADAMS ROAD STE 200 DETROIT,MI48228 20-3866199	CONSTRUCTION	MI	NO	N/A				No	0		No	0 %
(7) SHAMBAUGH & SON INC LP PO BOX 1287 FORT WAYNE,IN46801 35-0965412	CONSTRUCTION	IN	NO	N/A				No	0		No	0 %
(8) REAGAN MECHANICAL LLC 422 W CONGRESS SUITE 350 DETROIT,MI48226 99-9999999	CONSTRUCTION	MI	NO	N/A				No	0		No	0 %
(9) SUPERIOR FLUID SYSTEMS LLC 7804 BEECH DALY RD TAYLOR,MI48180 20-5248621	CONSTRUCTION	MI	NO	N/A				No	0		No	0 %
(10) UNIVERSAL PIPING INDUSTRIES LLC 769 CHICAGO ROAD TROY,MI480834223 38-3630755	CONSTRUCTION	MI	NO	N/A								0 %
(11) VRF TECHNOLOGIIES HVAC LLC 2215 KRONNER ROAD COLUMBUS,MI48063 99-9999999	CONSTRUCTION	MI	NO	N/A								0 %

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) A & B REFRIGERATION 24435 W WARREN DEARBORN HGTS,MI48127 38-2001850	CONSTRUCTION	MI	NO	S			0 %
(2) ALLIANCE AC & HEATING INC 20800 HUBBELL OAK PARK,MI48237 38-1891905	CONSTRUCTION	MI	NO	C			0 %
(3) ALLIED GENERAL MECHANICAL LLC 7600 IOWA HAMTRAMCK,MI48212 20-0086475	CONSTRUCTION	MI	NO	C			0 %
(4) AMC MECHANICAL INC 12974 STOBART ROAD MILFORD,MI48380 99-9999999	CONSTRUCTION		NO	C			0 %
(5) ANDY J EGAN 2001 WALDORF NW SUITE 200 GRAND RAPIDS,MI49544 99-9999999	CONSTRUCTION	MI	NO	S			0 %
(6) ARCTIC AIR INC 4918 FERNLEE ROYAL OAK,MI480731017 38-1801848	CONSTRUCTION	MI	NO	S			0 %
(7) ATI GROUP 3419 PIERSON PLACE FLUSHING,MI48433 99-9999999	CONSTRUCTION		NO	C			0 %
(8) B & C TEN AIR HVAC SYSTEMS 3861 CHILDS LAKE ROAD MILFORD,MI48381 20-1325155	CONSTRUCTION	MI	NO	S			0 %
(9) WALBRIDGE EQUIPMENT INST 777 WOODWARD AVE SUITE 300 DETROIT,MI48226 36-3973394	CONSTRUCTION	MI	NO	C			0 %
(10) BLUEWATER BOILER & MECH 7557 MARKEL RD FAIRHAVEN,MI48023 38-3582478	CONSTRUCTION	MI	NO	S			0 %
(11) BOONE & DARR INC PO BOX 1718 ANN ARBOR,MI48106 99-9999999	CONSTRUCTION	MI	NO	S			0 %
(12) BRINE'S REFRIGERATION 26400 SOUTHFIELD RD LATHRUP VILLAGE,MI48076 38-3019914	CONSTRUCTION	MI	NO	S			0 %
(13) BUMLER MECHANICAL 6260 18 1/2 MILE RD STERLING HGTS,MI48314 20-1252207	CONSTRUCTION	MI	NO	S			0 %
(14) CARRIER CORPORATION CARRIER PKWY BLDG TR-5 SYRACUSE,NY13221 99-9999999	CONSTRUCTION	NY	NO	S			0 %
(15) CBRE INC 2100 ROSS AVENUE STE 1600 DALLAS,TX75201 47-1807842	CONSTRUCTION	TX	NO	S			0 %
(16) CLIMATE PROS INC 55 N BRANDON DRIVE GLENDALE HEIGHTS,IL60139 55-0914273	CONSTRUCTION	IL	NO	S			0 %
(17) COMPLETE MECHANICAL CONTRACT 38534 BROOKFIELD PLACE WAYNE,MI48184 01-0583872							0 %
(18) COMPLETE REFRIGERATION 9970 OLD AIRPORT HIGHWAY MONCLOVA,OH43542 99-9999999	CONSTRUCTION	OH	NO	S			0 %
(19) CONTI MECHANICAL 6417 CENTER DRIVE STERLING HGTS,MI48312 38-1884765	CONSTRUCTION	MI	NO	S			0 %
(20) DAIKIN APPLIED 13600 INDUSTRIAL PARK BLVD MINNEAPOLIS,MN55441 41-0404230	CONSTRUCTION	MN	NO	S			0 %
(21) CR MEYER & SONS COMPANY PO BOX 2157 OSHKOSH,WI54903 99-9999999	CONSTRUCTION		NO	S			0 %
(22) DANBOISE MECHANICAL 31625 GRAND RIVER AVE FARMINGTON,MI48336 41-2105440	CONSTRUCTION	MI	NO	S			0 %
(23) DAY & ZIMMERMAN NPS 1500 SPRING GARDEN ST PHILADELPHIA,PA19130 23-2499111	CONSTRUCTION	PA	NO	S			0 %
(24) DE-CAL INC 24659 SCHOENHERR RD WARREN,MI48089 38-3023202	CONSTRUCTION	MI	NO	S			0 %
(25) DELTA TEMP INC 500 AJAX DRIVE MADISON HGTS,MI48071 38-1950675	CONSTRUCTION	MI	NO	C			0 %
(26) DETROIT PIPING GRP MEC CON INC 38291 SCHOOLCRAFT LIVONIA,MI48150 99-9999999	CONSTRUCTION		NO	C			0 %
(27) DUAL TEMP REFRIGERATION INC 33798 CAPITOL LIVONIA,MI48150 38-2470904	CONSTRUCTION	MI	NO	S			0 %
(28) DUNBAR MECHANICAL INC 2806 NREYNOLDS RD PO BOX 352350 TOLEDO,OH43635 34-4467756	CONSTRUCTION	OH	NO	S			0 %
(29) MACOMB MECHANICAL 6250 19 MILE ROD STERLING HEIGHTS,MI48314 38-3119199	CONSTRUCTION	MI	NO	S			0 %
(30) ECKER MECH CONTROL INC PO 190099 BURTON,MI48519 38-1806282	CONSTRUCTION	MI	NO	S			0 %
(31) FM SYLVAN INC 815 AUBURN AVE PONTIAC,MI48342 22-3841378	CONSTRUCTION	MI	NO	S			0 %
(32) GEM INDUSTRIAL INC 6842 COMMODORE DRIVE WALBRIDGE,OH43565 31-1036493	CONSTRUCTION	OH	NO	S			0 %
(33) GENERAL HEATING & AC INC 3002 PERRY STREET MADISON,WI537259596 39-1023504	CONSTRUCTION	WI	NO	S			0 %
(34) GLOBAL GREEN MECHANICAL SVC 27113 POWERS DEARBORN HEIGHTS,MI48125 99-9999999	CONSTRUCTION	MI	NO	S			0 %
(35) GOYETTE MECHANICAL PO BOX 33 FLINT,MI48501 38-1332690	CONSTRUCTION	MI	NO	S			0 %
(36) GREAT LAKES MECHANICAL 3800 MAPLE DEARBORN,MI48126 38-1745758	CONSTRUCTION	MI	NO	S			0 %
(37) HAYES MECHANICAL 5959 S HARLEM AVENUE CHICAGO,IL60639 99-9999999	CONSTRUCTION	IL	NO	S			0 %
(38) HENKELS & MCCOY INC 985 JOLLY ROAD BLUE BELL,PA19422 02-3153562	CONSTRUCTION	PA	NO	S			0 %
(39) HERITAGE MECHANICAL LLC 522 BIDDLE WYANDOTTE,MI48192 99-9999999	CONSTRUCTION	MI	NO	S			0 %
(40) HOLLY CONSTRUCTION 19000 MEGINNITY AVE MELVINDALE,MI48122 38-2361545	CONSTRUCTION	MI	NO	S			0 %
(41) HONEYWELL INC 1985 DOUGLAS DRIVE NORTH MN 10-1457 GOLDEN VALLEY,MN55422 22-2640650	CONSTRUCTION	MN	NO	C			0 %
(42) HOYT BRUMM & LINK 1400 E 9 MILE RD FERNDALE,MI48220 38-1948484	CONSTRUCTION	MI	NO	S			0 %
(43) HUSSMANN SERVICES CORPORATION 3123 WILSON DR NW GRAND RAPIDS,MI49534 43-0156220	CONSTRUCTION	MI	NO	S			0 %
(44) INDUSTRIAL PIPING SYSTEMS PO BOX 1733 TROY,MI480991733 38-3556141	CONSTRUCTION	MI	NO	S			0 %
(45) INDUSTRIAL POWER SYSTEMS INC 146 DIXIE HIGHWAY ROSSFORD,OH43460 99-9999999	CONSTRUCTION	OH	NO	S			0 %
(46) INDUSTRIAL REFRIGERATION 111 WHITNEY LANE RICHBORO,PA18954 23-2803130	CONSTRUCTION	PA	NO	S			0 %
(47) INTERCON CONSTRUCTION 5512 STATE RD 19 113 WAUNAKEE,WI53597 99-9999999	CONSTRUCTION	WI	NO	C			0 %
(48) J GIVOO CONSULTANTS INC 410 HOLLY GLEN DRIVE CHERRY HILL,NJ08034 99-9999999	CONSTRUCTION	NJ	NO	S			0 %
(49) JANSSEN REFRIGERATION COMPANY 26725 BUNERT WARREN,MI48089 38-3392937	CONSTRUCTION	MI	NO	S			0 %
(50) JERGENS PIPING 21030 M-60 MENDON,MI49072 38-2480783	CONSTRUCTION	MI	NO	S			0 %
(51) JOHN E GREEN P&H CO 220 VICTOR HIGHLAND PARK,MI48203 38-0607500	CONSTRUCTION	MI	NO	S			0 %
(52) JOHNSON CONTROLS INC 507 E MICHIGAN STREET MILWAUKEE,WI53202 39-0380010	CONSTRUCTION	WI	NO	C			0 %
(53) K&S MECHANICAL SERVICE 18766 GREY AVE ALLEN PARK,MI48101 99-9999999	CONSTRUCTION	MI	NO	S			0 %
(54) KIEWIT POWER CONSTRUCTORS 12720 I STREET OMAHA,NE68137 99-9999999	CONSTRUCTION	NE	NO	C			0 %
(55) KLEAR-VIEW MECH SYSTEMS 17190 WYOMING ST DETROIT,MI48221 99-9999999	CONSTRUCTION	MI	NO	S			0 %
(56) KROPF SERVICE CO 33792 CAPITOL LIVONIA,MI48150 38-2167403	CONSTRUCTION	MI	NO	S			0 %
(57) LAMSAR INC PO BOX 611020 PORT HURON,MI48061 38-3550559	CONSTRUCTION	MI	NO	S			0 %
(58) LIMBACH COMPANY 926 FEATHERSTONE PONTIAC,MI48342 16-1622725	CONSTRUCTION	MI	NO	C			0 %
(59) ABM BUILDING SOLUTIONS 1775 CROOKS RD STE B TROY,MI48084 20-0357058	CONSTRUCTION	MI	NO	S			0 %
(60) LYON MECHANICAL INC P O BOX 130 NEW HUDSON,MI48165 38-2528222	CONSTRUCTION	MI	NO	S			0 %
(61) LONG MECHANICAL 190 E MAIN NORTHVILLE,MI48167 38-1897840	CONSTRUCTION	MI	NO	S			0 %
(62) M-TECH KROGER 40399 GRAND RIVER AVENUE NOVI,MI48375 99-9999999	CONSTRUCTION	MI	NO	C			0 %
(63) MARBLE MECHANICAL PO BOX 2109 BIRMINGHAM,MI48012 06-1758232	CONSTRUCTION	MI	NO	S			0 %
(64) MCCLINTOCK & TURK INC PO BOX 3243 SPOKANE,WA99220 91-0685261	CONSTRUCTION	WA	NO	S			0 %
(65) MECHANICAL DESIGN & INSTALL 47924 WEST ROAD WIXOM,MI48393 26-3415726	CONSTRUCTION	MI	NO	S			0 %
(66) MECHANICAL PIPING & PLUMBING 13235 PROSPECT DEARBORN,MI48126 38-3230081	CONSTRUCTION	MI	NO	S			0 %
(67) MECHANICAL SERVICES INC 6380 GREEN ROAD FENTON,MI48430 38-3479779	CONSTRUCTION	MI	NO	S			0 %
(68) METRO ENVIRONMENTAL INC 22660 FIFTEEN MILE ROAD CLINTON TWP,MI48035 38-2659587	CONSTRUCTION	MI	NO	C			0 %
(69) METRO PIPING INC 1500 TROMBLY DETROIT,MI48211 38-3575640	CONSTRUCTION	MI	NO	S			0 %
(70) MILLER - BOLDT INC 42826 MOUND ROAD STERLING HEIGHTS,MI48314 22-3877519	CONSTRUCTION	MI	NO	S			0 %
(71) CLIMATE TECHNOLOGY HTG 38209 ABRUZZI DRIVE WESTLAND,MI48185 20-8681490	CONSTRUCTION	MI	NO	S			0 %
(72) CLIMATE TECHNOLOGY MECH SYSTEM 38209 ABRUZZI DRIVE WESTLAND,MI48185 99-9999999	CONSTRUCTION	MI	NO	C			0 %
(73) OSCAR W LARSON NMA COMPANY 10080 DIXIE HWY CLARKSTON,MI48348 36-4587871	CONSTRUCTION	MI	NO	S			0 %
(74) PCS PO BOX 510 RIPLEY,WV25271 04-3815019	CONSTRUCTION	WV	NO	S			0 %
(75) PHOENIX ENVIRONMENTAL 12815 PREMIER CENTER CRT PLYMOUTH,MI48170 38-3397670	CONSTRUCTION	MI	NO	C			0 %
(76) PHOENIX REFRIGERATION 29333 LORIE LN WIXOM,MI48393 30-0058938	CONSTRUCTION	MI	NO	S			0 %
(77) PJ STEEL SUPPLY INC 305 E PARK DRIVE KALKASKA,MI49646 99-9999999	CONSTRUCTION	MI	NO	S			0 %
(78) PNEUMATIC TUBE INSTLN 11322 GRAND BLANC ROAD GAINES,MI48436 46-4069981	CONSTRUCTION	MI	NO	S			0 %
(79) POWER PROCESSING INC 45780 PORT STREET PLYMOUTH,MI48170 38-2041808	CONSTRUCTION	MI	NO	S			0 %
(80) PREMIER REFRIGERATION CO 6650 HIGHLAND RD STE 311 WATERFORD,MI48327 38-2390938	CONSTRUCTION	MI	NO	S			0 %
(81) PROGRESSIVE MECHANICAL 10800 GALAXIE FERNDALE,MI48220 38-2552170	CONSTRUCTION	MI	NO	S			0 %
(82) PURVIS & FOSTER INC 9640 GRINNELL STREET DETROIT,MI48213 99-9999999	CONSTRUCTION	MI	NO	S			0 %
(83) R & D MECHANICAL SYSTEMS 39111 W SIX MILE LIVONIA,MI48152 38-3402166	CONSTRUCTION	MI	NO	S			0 %
(84) RW MEAD & SONS CO 33795 RIVIERA FRASER,MI48026 38-3388367	CONSTRUCTION	MI	NO	S			0 %
(85) RENE VANASSCHE & SONS 21530 GROESBECK WARREN,MI48089 38-1887156	CONSTRUCTION	MI	NO	S			0 %
(86) S & D MECHANICAL SERVICES 1563 TREANOR ST SAGINAW,MI48601 45-5269520	CONSTRUCTION	MI	NO	S			0 %
(87) S & M SHEET METAL 23262 TELEGRAPH RD SOUTHFIELD,MI48033 38-2581135	CONSTRUCTION	MI	NO	S			0 %
(88) SEAWAY MECH CONTR 650 W JEFFERSON TRENTON,MI48183 38-1557953	CONSTRUCTION	MI	NO	S			0 %
(89) SIEMENS BUILDING TECHNOLOGIES 45470 COMMERCE CENTER DR PLYMOUTH TWP,MI48170 13-2762488	CONSTRUCTION	MI	NO	C			0 %
(90) SONGER STEEL SVCS 2755A PARK AVENUE WASHINGTON,PA15301 25-1480393	CONSTRUCTION	PA	NO	C			0 %
(91) STEVENS ENGINEERING & COMSTRS 7850 FREEWAY CIR CLEVELAND,OH44130 34-1048714	CONSTRUCTION	OH	NO	S			0 %
(92) SUMMIT CONTRACTORS INC PO BOX 219 HASLETT,MI48840 38-3441559	CONSTRUCTION	MI	NO	S			0 %
(93) SYSTEMP CORPORATION 3909 INDUSTRIAL DRIVE ROCHESTER HILLS,MI48309 38-3090285	CONSTRUCTION	MI	NO	S			0 %
(94) TEMPCO MECHANICAL CONTRACTORS 24383 INDOPLEX CIRCLE FARMINGTON HILLS,MI48335 38-2172742	CONSTRUCTION	MI	NO	S			0 %
(95) TEMPERATURE SERVICES 37679 SCHOOLCRAFT LIVONIA,MI48150 38-2447830	CONSTRUCTION	MI	NO	S			0 %
(96) TRANE US INC 800-A BEATY STREET DAVIDSON,NC28036 99-9999999	CONSTRUCTION	MI	NO	C			0 %
(97) US REFRIGERATION 8655 SOUTHFIELD ROAD DETROIT,MI48228 38-1913775	CONSTRUCTION	MI	NO	S			0 %
(98) UNIVERSAL PIPING INDUST 769 CHICAGO ROAD TROY,MI48083 99-9999999	CONSTRUCTION	MI	NO	S			0 %
(99) W J O'NEIL MECHINICAL SVS 35457 INDUSTRIAL ROAD LIVONIA,MI48150 38-2489126	CONSTRUCTION	MI	NO	S			0 %
(100) WJ O'NEIL COMPANY 35457 INDUSTRIAL ROAD LIVONIA,MI48150 38-2489126	CONSTRUCTION	MI	NO	S			0 %
(101) WAGNER-MEINERT INC 7617 FREEDOM WAY FORT WAYNE,IN46818 35-1831650	CONSTRUCTION	IN	NO	S			0 %
(102) WATSON BROS SERVICE COPANY 3433 ELECTRIC AVE PORT HURON,MI48060 38-3568239	CONSTRUCTION	MI	NO	S			0 %
(103) WEBB MECH & ELEC CONTRACTORS 12550 UNIVERSAL DRIVE TAYLOR,MI48180 38-3272253	CONSTRUCTION	MI	NO	S			0 %
(104) WESTERN MECH CONTR 22630 15 MILE ROAD CLINTON TWP,MI48035 38-2492950	CONSTRUCTION	MI	NO	S			0 %
(105) WHITE REFRIGERATION INC 7920 W ORLAND ROAD ANGOLA,IN46703 35-2045457	CONSTRUCTION	IN	NO	S			0 %
(106) WILLIAM E WALTER INC 1917 HOWARD AVE FLINT,MI48503 38-1227478	CONSTRUCTION	MI	NO	S			0 %
(107) WITT MECHANICAL INC PO BOX 930379 WIXOM,MI48393 38-3334606	CONSTRUCTION	MI	NO	S			0 %
(108) WOLVERINE MECH INC 2144 BAGLEY ST DETROIT,MI48216 38-2767475	CONSTRUCTION	MI	NO	S			0 %
(109) WOOD REFRIGERATION 11336 EAGLE WAY BRIGHTON,MI48114 61-1527372	CONSTRUCTION	MI	NO	S			0 %

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)	(d) Method of determining amount involved
(1) VARIOUS	R	COL. BARGAINING AGREEMENT

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:	18007482
Software Version:

1	Briefly describe the organization’s mission or most significant activities: PROVIDING HEALTH AND WELFARE BENEFITS
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	6
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	6
5	Total number of individuals employed in calendar year 2018 (Part V, line 2a) ......	5	96
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) .........	24,627,678	23,680,698
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	185,904	-35,643
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	1,258,303	165,961
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	26,071,885	23,811,016
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).....	21,936,716	21,381,904
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)		0
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)....	1,343,102	1,167,144
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	23,279,818	22,549,048
19	Revenue less expenses. Subtract line 18 from line 12.......	2,792,067	1,261,968
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	15,625,182	17,706,197
21	Total liabilities (Part X, line 26).............	64,797	50,199
22	Net assets or fund balances. Subtract line 21 from line 20.....	15,560,385	17,655,998

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 21,381,904 including grants of $ ) (Revenue $ 23,846,659 )
	HOSPITAL, MEDICAL, DENTAL, LIFE, VISION, HEARING, RX, DISABILITY AND OTHER SUPPLEMENTAL BENEFITS PAID TO OR ON BEHALF OF MEMEBERS OF PIPEFITTERS LOCAL NO 636 AND THEIR DEPENDANTS 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 $ including grants of $ ) (Revenue $ )
4e	Total program service expenses21,381,904

(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) JOHN GREEN...................................................................... SECRETARY	0.00 .................	X	X	0	0	0
(2) TERRY GILLIGAN...................................................................... CHAIRMAN	0.00 .................	X	X	0	107,322	0
(3) CHRIS FREEMAN...................................................................... TRUSTEE	0.00 .................	X		0	0	0
(4) MICHAEL FLESHER...................................................................... TRUSTEE	0.00 .................	X		0	0	0
(5) STEVE SPURLOCK...................................................................... TRUSTEE	0.00 .................	X		0	102,584	0
(6) THERES DANKO...................................................................... TRUSTEE	0.00 .................	X		0	102,659	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	0	312,565	0

(A) Name and business address	(B) Description of services	(C) Compensation





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

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.......

		Business Code
2a	CONTRIBUTION	990009	23,680,698	0	0
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f ....		23,680,698

3 Investment income (including dividends, interest, and othersimilar amounts) ......			146,216		0	146,216
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss)......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		6,250,000
b	Less: cost or other basis and sales expenses		6,431,859
c	Gain or (loss)		-181,859
d	Net gain or (loss).....			-181,859	0	0	-181,859
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	CLASS ACTION PROCEEDS		900099	4,464	4,464	0	0
b	STOP LOSS INSURANCE REIMBURSEMENTS		900099	157,124	157,124	0	0
c	Miscellaneous		900099	4,373	4,373	0	0
d	All other revenue ....
e	Total. Add lines 11a–11d ......			165,961
12	Total revenue. See Instructions......			23,811,016	23,846,659	0	-35,643

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21
2	Grants and other assistance to domestic individuals. See Part IV, line 22
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, line 15 and 16.
4	Benefits paid to or for members	21,381,904	21,381,904
5	Compensation of current officers, directors, trustees, and key employees ....
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 .........	49,519	0	49,519	0
c	Accounting ...........	12,050	0	12,050	0
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	19,942	0	19,942	0
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......	63,351	0	63,351	0
14	Information technology ......	1,800	0	1,800	0
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 ....	1,398	0	1,398	0
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...
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	BANK FEES	15,487	0	15,487	0
b	BENEFIT ADMINISTRATION FEE	344,078	0	344,078	0
c	ADMINISTRATIVE FEES	370,000	0	370,000	0
d	CONSULTING FEES	26,000	0	26,000	0
e	All other expenses	263,519	0	263,519	0
25	Total functional expenses. Add lines 1 through 24e	22,549,048	21,381,904	1,167,144	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 ........		3,744,752	1	3,596,965
2	Savings and temporary cash investments .........		35,723	2	40,496
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		2,507,793	4	1,952,062
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 ......		102,210	9	89,842
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 .		9,234,704	11	4,739,347
12	Investments—other securities. See Part IV, line 11 .....			12	7,287,485
13	Investments—program-related. See Part IV, line 11 ..			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........			15
16	Total assets. Add lines 1 through 15 (must equal line 34)...		15,625,182	16	17,706,197

17	Accounts payable and accrued expenses .....	64,797	17	50,199
18	Grants payable ...		18
19	Deferred revenue .........		19
20	Tax-exempt bond liabilities .........		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..		22
23	Secured mortgages and notes payable to unrelated third parties ..		23
24	Unsecured notes and loans payable to unrelated third parties ..		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17 - 24). Complete Part X of Schedule D		25
26	Total liabilities. Add lines 17 through 25..	64,797	26	50,199

	Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets		27
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds .....		30
31	Paid-in or capital surplus, or land, building or equipment fund ...		31
32	Retained earnings, endowment, accumulated income, or other funds	15,560,385	32	17,655,998
33	Total net assets or fund balances ...........	15,560,385	33	17,655,998
34	Total liabilities and net assets/fund balances ........	15,625,182	34	17,706,197