TY 2018 Form 990

(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)
(1) WILLIAM BASS...................................................................... TRUSTEE	1.00 ................. 40.00	X	0	186,717	69,058
(2) ALEX ZUREK...................................................................... SECRETARY	1.00 ................. 40.00	X	0	175,245	84,890
(3) GENE ALESSANDRINI SR...................................................................... TRUSTEE	1.00 ................. 40.00	X	0	174,945	78,692
(4) MICHAEL AARON...................................................................... TRUSTEE	1.00 ................. 40.00	X	0	155,318	67,183
(5) ARLANDAR WASHINGTON...................................................................... TRUSTEE	1.00 ................. 40.00	X	0	116,408	63,178
(6) GENO ALESSANDRINI JR...................................................................... TRUSTEE	1.00 ................. 40.00	X	0	104,886	59,287
(7) JOEL ARCHIBALD...................................................................... TRUSTEE	1.00 ................. 40.00	X	0	78,676	60,060
(8) BRENT PILARSKI...................................................................... TRUSTEE	1.00 ................. 40.00	X	0	26,601	35,632
(9) MIKE NYSTROM...................................................................... CHAIRMAN	1.00 ................. 0.00	X	0	0	0
(10) BART CARRIGAN...................................................................... TRUSTEE	1.00 ................. 0.00	X	0	0	0
(11) ROBERT COPPERSMITH...................................................................... TRUSTEE	1.00 ................. 0.00	X	0	0	0
(12) KEVIN CUNNINGHAM...................................................................... TRUSTEE	1.00 ................. 0.00	X	0	0	0
(13) DAVE COATES...................................................................... TRUSTEE	1.00 ................. 0.00	X	0	0	0
(14) GLENN BUKOSKI...................................................................... TRUSTEE	1.00 ................. 0.00	X	0	0	0
(15) DOUG PETERS...................................................................... TRUSTEE	1.00 ................. 0.00	X	0	0	0
(16) MIKEL COLE...................................................................... TRUSTEE	1.00 ................. 0.00	X	0	0	0

- 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

MICHIGAN LABORER'S VACATION FUND

Employer identification number

38-2106864

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)
(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
BENEFITS PAYABLE	12,873,544
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	12,873,544
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	44,289,517
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	146,837
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	146,837
3	Subtract line 2e from line 1..................			3	44,142,680
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	2,000
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	2,000
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	44,144,680

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	43,454,258
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	43,454,258
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	2,000
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................			4c	2,000
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	43,456,258

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:
Software Version:

- TIN:

Schedule J
(Form 990)

Department of the Treasury
Internal Revenue Service

Compensation Information

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

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
SchJMediumBullet

Attach to Form 990.
SchJMediumBullet

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

MICHIGAN LABORER'S VACATION FUND

Employer identification number

38-2106864

Part I

Questions Regarding Compensation

Yes

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

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

Travel for companions Payments for business use of personal residence

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

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

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

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

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

Compensation committee Written employment contract

Independent compensation consultant Compensation survey or study

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

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

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

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

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

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

Only 501(c)(3), 501(c)(4), and 501(c)(29) organizations must complete lines 5-9.

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

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

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

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

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

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

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

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

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

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

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

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

Cat. No. 50053T

Schedule J (Form 990) 2018

Page 2

Part II

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

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

(A) Name and Title		(B) Breakdown of W-2 and/or 1099-MISC compensation			(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)	(F) Compensation in column (B) reported as deferred on prior Form 990
(A) Name and Title		(i) Base compensation	(ii) Bonus & incentive compensation	(iii) Other reportable compensation	(C) Retirement and other deferred compensation	(D) Nontaxable benefits	(E) Total of columns (B)(i)-(D)
1WILLIAM BASS TRUSTEE	(i) (ii)	------------- 186,717	-------------	-------------	------------- 69,058	-------------	------------- 255,775	-------------
2ALEX ZUREK SECRETARY	(i) (ii)	------------- 175,245	-------------	-------------	------------- 84,890	-------------	------------- 260,135	-------------
3GENE ALESSANDRINI SR TRUSTEE	(i) (ii)	------------- 174,945	-------------	-------------	------------- 78,692	-------------	------------- 253,637	-------------
4MICHAEL AARON TRUSTEE	(i) (ii)	------------- 155,318	-------------	-------------	------------- 67,183	-------------	------------- 222,501	-------------
5ARLANDAR WASHINGTON TRUSTEE	(i) (ii)	------------- 116,408	-------------	-------------	------------- 63,178	-------------	------------- 179,586	-------------
6GENO ALESSANDRINI JR TRUSTEE	(i) (ii)	------------- 104,886	-------------	-------------	------------- 59,287	-------------	------------- 164,173	-------------

Schedule J (Form 990) 2018

Page 3

Part III

Supplemental Information

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

Return Reference	Explanation

Schedule J (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

MICHIGAN LABORER'S VACATION FUND

Employer identification number

38-2106864

Return Reference	Explanation
FORM 990, PART VI	LINE 2 - FAMILY RELATIONSHIP OR BUSINESS RELATIONSHIP - THE RELATIONSHIP LINE 12 - ANNUALLY EACH TRUSTEES MUST ANSWER THE FIDUCIARY LIABILITY LINE 15 - THE FUND DID NOT HAVE A CEO, EXECUTIVE DIRECTOR, OR TOP
FORM 990, PAGE 6, PART VI, LINE 11B	THE FORM 990 IS PRESENTED AND APPROVED AT THE BOARD OF TRUSTEES' MEETING, SUBJECT TO REVIEW AND APPROVAL BY THE FUND'S ATTORNEY.
FORM 990, PAGE 6, PART VI, LINE 19	THE FUND IS ESTABLISHED AND MAINTAINED PURSUANT TO THE EMPLOYEE RETIREMENT SECURITY ACT OF 1974, AS AMENDED. IT OPERATES IN COMPLIANCE WITH THE REPORTING AND DISCLOSURE REQUIREMENTS OF SUBTITLE B, PART 1 OF ERISA WITH RESPECT TO DISCLOSURE OF ITS GOVERNING DOCUMENTS AND FINANCIAL INFORMATION. IT OPERATES IN COMPLIANCE WITH THE FIDUCIARY RESPONSIBILITY REQUIREMENTS OF SUBTITLE B, PART 4 OF ERISA. THE FUND DOES NOT HAVE A CONFLICTS OF INTEREST POLICY.

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

MICHIGAN LABORER'S VACATION FUND

Employer identification number

38-2106864

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)MICHIGAN LABORERS ANNUITY FUND 6525 CENTURION DRIVE LANSING,MI48917 38-3345443	PENSION	MI	401A		N/A		No
(2)MICHIGAN LABORERS EXCESS FUND 6525 CENTURION DRIVE LANSING,MI48917 38-3502493	PENSION	MI	402B		N/A		No
(3)MICHIGAN LABORERS HEALTH FUND 6525 CENTURION DRIVE LANSING,MI48917 38-6058384	HEALTH	MI	501C9		N/A		No
(4)MICHIGAN LABORERS LMT FUND 6525 CENTURION DRIVE LANSING,MI48917 38-3187248		MI	501C5		N/A		No
(5)MICHIGAN LABORERS PENSION FUND 6525 CENTURION DRIVE LANSING,MI48917 38-6233976	PENSION	MI	401A		N/A		No
(6)MICHIGAN LABORERS TRAINING FUND 6525 CENTURION DRIVE LANSING,MI48917 23-7187036	TRAINING	MI	501C3		N/A		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	(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) 1 WAY SERVICE INC			N/A					No
(2) 3 LK CONSTRUCTION LLC			N/A					No
(3) 6-K CONSTRUCTION CO			N/A					No
(4) A & F CONSTRUCTION CO INC			N/A					No
(5) A&G CONSTRUCTION LLC			N/A					No
(6) API INC			N/A					No
(7) A1 UTILITY CONTRACTOR INC			N/A					No
(8) AARON ENTERPRISES INC			N/A					No
(9) ABERCROMBIE PIPELINE SERVICES			N/A					No
(10) ACCURATE CONC CTG & CORING			N/A					No
(11) ACE ASPHALT & PAVING CO			N/A					No
(12) ADAMO CONTRACTING CORP			N/A					No
(13) ADAMO DEMOLITION CO			N/A					No
(14) ADAMS GENERAL CONTRACTING INC			N/A					No
(15) AIM TECH CO LTD			N/A					No
(16) AJAX PAVING INDUSTRIES INC			N/A					No
(17) AKINS CONSTRUCTION INC			N/A					No
(18) ALBANELLI CEMENT CONTRACTORS			N/A					No
(19) ALFORD CONSTRUCTION GROUP LLC			N/A					No
(20) ALFREDSON BROS CONSTRUCTION			N/A					No
(21) ALL SERVICE CONTRACTORS CORP			N/A					No
(22) ALLAN EDWARDS CONSTR CO			N/A					No
(23) AMALIO CORPORATION			N/A					No
(24) AMERICAN ENVIRONMENTAL GROUP			N/A					No
(25) AMERICAN PAVEMENT SAWING LLC			N/A					No
(26) ANLAAN CORPORATION			N/A					No
(27) ANTONELLI & ASSOCIATES			N/A					No
(28) API CONSTRUCTION			N/A					No
(29) APPALACHIAN UNIVERSITY SYSTEMS			N/A					No
(30) APTIM SERVICES LLC			N/A					No
(31) ARBOR CONSTRUCTION PERSONNEL			N/A					No
(32) ARISTEO CONSTRUCTION			N/A					No
(33) ARISTEO INSTALLATION LLC			N/A					No
(34) ARROW CONSTR (R SCHEIDING)			N/A					No
(35) ASSOCIATED CONSTRUCTION CO			N/A					No
(36) ATLANTIC PLANT MAINT INC			N/A					No
(37) ATLAS INDUSTRIAL CONTRACTORS			N/A					No
(38) ATSALIS BROTHERS			N/A					No
(39) AUCH GEORGE CO			N/A					No
(40) AZCO INC			N/A					No
(41) B & B CONCRETE PLACEMENT INC			N/A					No
(42) B & B WRECKING & EXCAVATING			N/A					No
(43) BMI REFRACTORY SERVICE			N/A					No
(44) BABCOCK & WILCOX CONST CO			N/A					No
(45) BACCO CONSTRUCTION CO			N/A					No
(46) BAILEY EXCAVATING INC			N/A					No
(47) BAKER CONSTRUCTION			N/A					No
(48) BARNEY JJ CONSTRUCTION LLC			N/A					No
(49) BARTON MALOW CO			N/A					No
(50) BASELINE CONSTRUCTORS INC			N/A					No
(51) BEAU'S CONSTRUCTION CO			N/A					No
(52) BERKEL & COMPANY			N/A					No
(53) BEST ASPHALT INC			N/A					No
(54) BIERLEIN FIELD SERVICES INC			N/A					No
(55) BIERLEIN FIELD SERVICES INC			N/A					No
(56) BIG INCH FABRICATORS & CONSTRU			N/A					No
(57) BLATTNER ENERGY INC			N/A					No
(58) BLAZE CONTRACTING INC			N/A					No
(59) BLUE RIBBON CONTRACTING INC			N/A					No
(60) BLUEGRASS CONCRETE CUTTING			N/A					No
(61) BNA CONSTRUCTORS USA JV			N/A					No
(62) BNE SERVICES LLC			N/A					No
(63) BODDY CONST CO INC			N/A					No
(64) BOLDT COMPANY			N/A					No
(65) BOOS AA & SONS INC			N/A					No
(66) BP CONTRACTING LLC			N/A					No
(67) BRACY & JAHR MASONRY INC			N/A					No
(68) BRACY DEVELOPMENT LLC			N/A					No
(69) BRAND ENGERY SERVICES			N/A					No
(70) BRAND SAFWAY			N/A					No
(71) BRANDENBURG INDUSTRIAL SERVICE			N/A					No
(72) BRANDSAFWAY INDUSTRIES LLC			N/A					No
(73) BRAZEN & GREER MASONRY INC			N/A					No
(74) BRENCAL CONTRACTORS INC			N/A					No
(75) BRIESER CONSTRUCTION CO			N/A					No
(76) BRINKER TEAM CONSTRUCTION CO			N/A					No
(77) BRIX CORPORATION			N/A					No
(78) BRONNER WM AND SON CONTR			N/A					No
(79) BUCK CLIFFORD CONSTRUCTION CO			N/A					No
(80) BYERS D C COMPANY			N/A					No
(81) C & L ENTERPRIZES INC			N/A					No
(82) C & P CONSTRUCTION			N/A					No
(83) C B INCCHRIS VASSEUR			N/A					No
(84) CADILLAC ASPHALT LLC			N/A					No
(85) CAMERON CONSTRUCTION COMPANY			N/A					No
(86) CANON WH INCORPORATED			N/A					No
(87) CARDNO INC			N/A					No
(88) CARLO CONSTRUCTION INC			N/A					No
(89) CARSON & ROBERTS			N/A					No
(90) CARSON CORPORATION			N/A					No
(91) CASPER CONSTRUCTION INC			N/A					No
(92) CAUSIE CONTRACTING INC			N/A					No
(93) CBRE GWS(FKA JOHNSON CONTROLS)			N/A					No
(94) CEMENTEC			N/A					No
(95) CENTRAL CONVEYOR ALSO SHOP			N/A					No
(96) CENTRAL CONVEYOR COMPANY LLC			N/A					No
(97) CENTRAL EXCAVATING LLC			N/A					No
(98) CENTRAL MICHIGAN CONTRACTING			N/A					No
(99) CENTURY CEMENT CO			N/A					No
(100) CERCO INC			N/A					No
(101) CERTIFIED ABATEMENT SERVICE			N/A					No
(102) CHAMPAGNE & MARX EXCAVATING			N/A					No
(103) CHARPS LLC			N/A					No
(104) CHESAPEAKE CONTAINMENT SYSTEMS			N/A					No
(105) CHRISTMAN CONSTRUCTORS INC			N/A					No
(106) CI CCITRACTING INC			N/A					No
(107) CIPPARRONE CONTRACTING INC			N/A					No
(108) CITY PLUMB & HEATING CO			N/A					No
(109) CIVIL COATINGS & CONSTRUCTION			N/A					No
(110) CLARK CONSTRUCTION CO			N/A					No
(111) CLOGG TROY LANDSCAPE ASSOC			N/A					No
(112) CLOSNER CONSTRUCTION			N/A					No
(113) CLS CONSTRUCTION SERVICES			N/A					No
(114) COLASANTI CONSTRUCTION SERVICE			N/A					No
(115) COMET CONTRACTING CO UAP			N/A					No
(116) COMMERCE CONSTR & LANDSCAPING			N/A					No
(117) COMMERCIAL CONSTRUCTION INC			N/A					No
(118) COMMERCIAL CONTRACTING CORP			N/A					No
(119) COMMERCIAL CONTRACTING NORTH			N/A					No
(120) COMMERCIAL SPECIALTY CONT INC			N/A					No
(121) COMSTOCK CONSTRUCTION COMPANY			N/A					No
(122) CONCRETE CUTTING & BKING			N/A					No
(123) CONCRETE SAW CUTTERS LLC			N/A					No
(124) CONSOLIDATED MECHANICAL INC			N/A					No
(125) CONST & GENERAL LABORERS 1329			N/A					No
(126) CONSTRUCTION LABOR SERVICES			N/A					No
(127) CONTEK INC			N/A					No
(128) CONTI CORPORATION			N/A					No
(129) CONTINENTAL INDUSTRIAL SERVICE			N/A					No
(130) CONTINENTAL PIPELINE SERVICES			N/A					No
(131) CONTRACTING & MATERIAL COMPANY			N/A					No
(132) CONTRACTORS RENTAL CORP			N/A					No
(133) CONTRACTORS TRENCHING			N/A					No
(134) COOK JACKSON CONTRACTORS			N/A					No
(135) COOLSAET RL CONSTRUCTIONCO			N/A					No
(136) CORBY ENERGY			N/A					No
(137) CORE CONCRETE CONST INC			N/A					No
(138) CORTIS BROS TRUCKING & EXCAVAT			N/A					No
(139) COUGAR CONTRACTING INC			N/A					No
(140) CRACKERS DEMO LLC			N/A					No
(141) CREATIVE CEMENT INC			N/A					No
(142) CREEK UNDERGROUND LLC			N/A					No
(143) CTI PROPERTY SERVICES INC			N/A					No
(144) CULVER DEVELOPMENT LLC			N/A					No
(145) CUNNINGHAM CONSTRUCTION CO			N/A					No
(146) CUSACK'S MASONRY RESTORATION			N/A					No
(147) CUSTOM CONCRETE DESIGN LLC			N/A					No
(148) CUSUMANO HOME IMPROVEMENTS			N/A					No
(149) DAIRYLAND FENCE COMPANY			N/A					No
(150) D'ALOISIO MASONRY			N/A					No
(151) DAN'S EXCAVATING INC			N/A					No
(152) DAVENPORT MASONRY INC			N/A					No
(153) DAY & ZIMMERMANN NPS			N/A					No
(154) DAY CONSTRUCTION CO			N/A					No
(155) DAY K EXCAVATING INC			N/A					No
(156) DEARBORN MID-WEST COMPANY			N/A					No
(157) DEARBORN MID-WEST CONVEYOR CO			N/A					No
(158) DE-CAL INC			N/A					No
(159) DELVINTHAL COMPANY THE			N/A					No
(160) DEMARIA BUILDING COMPANY INC			N/A					No
(161) DENN-CO CONSTRUCTION INC			N/A					No
(162) DETROIT CONCRETE CONSTRUCTION			N/A					No
(163) DETROIT DISMANTLING CORP			N/A					No
(164) DETROIT LABORERS DEL COMM			N/A					No
(165) DEVON INDUSTRIAL GROUP			N/A					No
(166) DIAMOND CORING COMPANY INC			N/A					No
(167) DICLAUDIO MASON CONTRACTORS			N/A					No
(168) DICOSMO CONSTRUCTION			N/A					No
(169) DILISIO CONTRACTING INC			N/A					No
(170) DIVERSIFIED CONSTRUCTION SPCL			N/A					No
(171) DIXON INCORPORATED			N/A					No
(172) DIXON INC			N/A					No
(173) DOAN CONSTR CO			N/A					No
(174) DOBIE CONSTRUCTION INC			N/A					No
(175) DOMINIC GAGLIO CONST INC			N/A					No
(176) DOUG'S PLUMBING			N/A					No
(177) DRAPER ARLAND MASONRY			N/A					No
(178) DRV JOINT SEALANT CONTRACTORS			N/A					No
(179) DUKE & DUKE SERVICES INC			N/A					No
(180) DULUTH ENVIRONMENTAL SERVICES			N/A					No
(181) DUN TRANSPORTATION & STRINGING			N/A					No
(182) DUNIGAN BROS INC			N/A					No
(183) DUNN COMPANY			N/A					No
(184) DURR SYSTEMS INC			N/A					No
(185) DWL TRADES			N/A					No
(186) DYCON INC			N/A					No
(187) DYKON BLASTING CORP			N/A					No
(188) DZ CONSTRUCTION COMPANY INC			N/A					No
(189) E & L DEVELOPMENT INC			N/A					No
(190) E & N CEMENT CO			N/A					No
(191) E L S CONSTRUCTION			N/A					No
(192) EAGLE EXCAVATION INC			N/A					No
(193) EAST MUSKEGON ROOFING & SM			N/A					No
(194) EATON CONSTRUCTION CO INC			N/A					No
(195) ECKER MECHANICAL CONTRACTORS			N/A					No
(196) EDWARD J PAINTING LLC			N/A					No
(197) ELITE ENVIRONMENTAL			N/A					No
(198) ELLINGSON TRENCHLESS LLC			N/A					No
(199) EMPIRE REFRACTORY SERVICES			N/A					No
(200) EMPIRE SOLUTIONS INC			N/A					No
(201) ENTERPRISE LABOR SERVICES			N/A					No
(202) ENVIROBATE INC			N/A					No
(203) ENVIRONMENTAL SPECIALTY SVCS			N/A					No
(204) ERICKSON & LINDSTROM			N/A					No
(205) ERICKSON & LINDSTROM CON			N/A					No
(206) F A INDUSTRIAL SERVICES INC			N/A					No
(207) F M G CONCRETE CUTTING			N/A					No
(208) FM SYLVAN INC			N/A					No
(209) FABCON INCORPORATED			N/A					No
(210) FANELLI CONST INC			N/A					No
(211) FASTDECKS INC			N/A					No
(212) FESSLER & BOWMAN			N/A					No
(213) FISHER CONTRACTING CO			N/A					No
(214) FLORENCE CEMENT COMPANY			N/A					No
(215) FLYNN PAVING CO			N/A					No
(216) FORT WAYNE CONTRACTING INC			N/A					No
(217) FOULKE CONSTRUCTION COMPANY			N/A					No
(218) FOUR STAR CONSTRUCTION INC			N/A					No
(219) G & CAPS JOINT VENTURE			N/A					No
(220) G M & SONS INC			N/A					No
(221) G V CEMENT CONTRACTING CO			N/A					No
(222) GO SERVICES LLC			N/A					No
(223) GAGNON INC			N/A					No
(224) GALLAGHER-KAISER CORPORATION			N/A					No
(225) GARCO CONSTRUCTION COMPANY			N/A					No
(226) GARDNER CORPORATION			N/A					No
(227) GAYANGA CO			N/A					No
(228) GEM INDUSTRIAL INC			N/A					No
(229) GEMELLI CONCRETE LLC			N/A					No
(230) GENESEE CONTRACTORS LLC			N/A					No
(231) GENESEE FENCE & SUPPLY			N/A					No
(232) GERACE CONSTRUCTION CO INC			N/A					No
(233) GERKEN PAVING			N/A					No
(234) GIBSON-LEWIS			N/A					No
(235) GIFFIN INC			N/A					No
(236) GILARDONE COMPANY LLC			N/A					No
(237) GLASROCKOMI			N/A					No
(238) GRADEL GEO CO			N/A					No
(239) GRAND RIVER CONSTRUCTION INC			N/A					No
(240) GRATTON CONSTRUCTION CO INC			N/A					No
(241) GREAT LAKES CEILING & CARP INC			N/A					No
(242) GREAT LAKES REG ORGANIZING			N/A					No
(243) GREEN THUMB LAWNSCAPING INC			N/A					No
(244) GREEN JOHN E COMPANY			N/A					No
(245) GRUNWELL CASHERO COMPANY			N/A					No
(246) GUNDLACH CHAMPION INC			N/A					No
(247) H & D MANPOWER (RIETH RILEY)			N/A					No
(248) HACKETT CONSTRUCTION			N/A					No
(249) HAMILTON CONTRACTING LLC			N/A					No
(250) HAMON CUSTODIS INC			N/A					No
(251) HANSCHMANN MASONRY			N/A					No
(252) HARDMAN CONSTRUCTION INC			N/A					No
(253) HARNISH FIREPROOFING			N/A					No
(254) HARTWELL CEMENT			N/A					No
(255) HATZEL & BUEHLER INC			N/A					No
(256) HAYES MECHANICAL			N/A					No
(257) HAYWARD BAKER INC			N/A					No
(258) HEBERT CONSTRUCTION COMPANY			N/A					No
(259) HEINEMAN J R & SONS INC			N/A					No
(260) HENDRICK RC AND SON INC			N/A					No
(261) HENKELS & MCCOY INC			N/A					No
(262) HERITAGE AND COMPANY INC			N/A					No
(263) HIGGINS DOUGLAS INC			N/A					No
(264) HIGHWAY SERVICE CO INC			N/A					No
(265) HMCHICKS MASON CONTRACTORS			N/A					No
(266) HOFFMAN BROTHERS INC			N/A					No
(267) HOLLY CONSTRUCTION CO			N/A					No
(268) HOOVER WELLS LLC			N/A					No
(269) HOYT BRUMM & LINK INC			N/A					No
(270) HUGHES C & D INC			N/A					No
(271) HULL C A INC			N/A					No
(272) HUNTER PRELL COMPANY			N/A					No
(273) HURON VALLEY ELECTRIC			N/A					No
(274) HYDAKER-WHEATLAKE CO THE			N/A					No
(275) IAFRATE ANGELO CONSTRUCTION			N/A					No
(276) IDEAL CONTRACTING			N/A					No
(277) IDEAL CONTRACTING LLC			N/A					No
(278) ILE EXCAVATING INC			N/A					No
(279) INDEPENDENCE EXCAVATING			N/A					No
(280) INDUSTRIAL CONCRETE SERVICES			N/A					No
(281) INDUSTRIAL DEMOLITION SERVICES			N/A					No
(282) INDUSTRIAL MAINTENANCE SERVICE			N/A					No
(283) INDUSTRIAL POWER SYSTEMS INC			N/A					No
(284) INFRASOURCE CONSTRUCTION LLC			N/A					No
(285) INTEGRITY INTERIORS INC			N/A					No
(286) INTEGRITY UTILITY PROS INC			N/A					No
(287) INTERCON CONSTRUCTION INC			N/A					No
(288) INTERIOR INSTALLATION SERVICES			N/A					No
(289) INTERNATIONAL CHIMNEY CORP			N/A					No
(290) INTERN'L IND CONTR CORP			N/A					No
(291) INTERSTATE HIGHWAY CONST INC			N/A					No
(292) INTREN LLC			N/A					No
(293) J J WHITE INC			N/A					No
(294) JT THORPE & SONS INC			N/A					No
(295) JAMAR CO THE			N/A					No
(296) JAY DEE CONTRACTORS INC			N/A					No
(297) JOHNSON SERENUS & SON CONST			N/A					No
(298) JOHNSTON CONTRUCTION INCWF			N/A					No
(299) K & W CONCRETE CONST INC			N/A					No
(300) KALENBORN ABRESIST CORPORATION			N/A					No
(301) KALTZ EXCAVATING CO			N/A					No
(302) KENT POWER SERVICES INC			N/A					No
(303) KEWEN LTD LLC			N/A					No
(304) KIEWIT POWER CONSTRUCTORS CO			N/A					No
(305) KING MASONRY INC			N/A					No
(306) KIRK ERECTORS INC			N/A					No
(307) KIRK EXCAVATING & CONSTRUCTION			N/A					No
(308) KISER HYDRO LLC			N/A					No
(309) KOKOSING INDUSTRIAL INC			N/A					No
(310) KORNEFFEL EC COMPANY			N/A					No
(311) KRIEGHOFF LENAWEE COMPANY			N/A					No
(312) KRULL CONSTRUCTION CO INC			N/A					No
(313) KS ENERGY SERVICES			N/A					No
(314) L & L CONSTRUCTION CO INC			N/A					No
(315) L A CONSTRUCTION CORPORATION			N/A					No
(316) LABORERS 1098			N/A					No
(317) LABORERS L - 1076			N/A					No
(318) LABORERS L - 1191			N/A					No
(319) LABORERS L - 1191			N/A					No
(320) LABORERS LOCAL 1075			N/A					No
(321) LABORERS LOCAL 355			N/A					No
(322) LABORERS LOCAL 499			N/A					No
(323) LAKE MICHIGAN SITE DEVELOPMENT			N/A					No
(324) LAKEHEAD CONSTRUCTORS			N/A					No
(325) LAKESHORE GLOBAL CORPORATION			N/A					No
(326) LANAVILLE FOUNDATIONS			N/A					No
(327) LEE MACHINERY MOVERS INC			N/A					No
(328) LEIDAL & HART MASON CONTRACTOR			N/A					No
(329) LEWIS CONSTRUCTION ASSOC			N/A					No
(330) LEWIS CONSTRUCTION INC			N/A					No
(331) LIBERTA CONSTRUCTION (CIOFFI)			N/A					No
(332) LINDBERG A & SONS			N/A					No
(333) LOWE CONSTRUCTION CO INC			N/A					No
(334) LUNDA CONSTRUCTION COMPANY			N/A					No
(335) LV PAINTING & CONTRACTING INC			N/A					No
(336) M & M EXCAVATING INC			N/A					No
(337) M U E INC			N/A					No
(338) MACRO D CONTRACTORS			N/A					No
(339) MAJOR CEMENT CO			N/A					No
(340) MALCOLM DRILLING CO INC			N/A					No
(341) MANISTEE WELDING & PIPING			N/A					No
(342) MARRA SERVICES INC			N/A					No
(343) MASON ENGINEERING & CONSTRUCT			N/A					No
(344) MATHY CONSTRUCTION CO			N/A					No
(345) MATRIX NORTH AMERICAN CONSTRUC			N/A					No
(346) MCCARTHY & SMITH INC			N/A					No
(347) MCDONAGH DEMOLITION			N/A					No
(348) MCINTOSH GEORGE INC			N/A					No
(349) MCMATH MASONRY INC			N/A					No
(350) MDS BORING AND DRILLING INC			N/A					No
(351) MECHANICAL & INDUSTRIAL INSUL			N/A					No
(352) MEDINA GLASS BLOCK INC			N/A					No
(353) MEDINA RESOURCES GROUP LLC			N/A					No
(354) MERCER TG CONSULTING SVCS			N/A					No
(355) MERIDIAN RESTORATION LLC			N/A					No
(356) MEYER CR & SONS COMPANY			N/A					No
(357) MI LABRS-EMPLYRS COOP & EDUC			N/A					No
(358) MICH LABORERS TRAINING & ED			N/A					No
(359) MICHAEL ANDREWS CONCRETE LLC			N/A					No
(360) MICHELS CORPORATION			N/A					No
(361) MICHELS PIPE LINE CONST			N/A					No
(362) MICHELS PIPE SERVICES			N/A					No
(363) MICHIGAN FENCE CO INC			N/A					No
(364) MICHIGAN LABORERS' DIST COUNC			N/A					No
(365) MICHIGAN LABORERS' JDC			N/A					No
(366) MICRO ELECTRIC LTD			N/A					No
(367) MID-AMERICAN GUNITE INC			N/A					No
(368) MIDWEST INDUSTRIAL SERVICES			N/A					No
(369) MIDWEST PRO PAINTING INC			N/A					No
(370) MIDWESTERN CONTRACTORS			N/A					No
(371) MILBOCKER & SONS INC			N/A					No
(372) MILCO NATIONAL CONSTRUCTORS			N/A					No
(373) MILLER BROS CONSTINC			N/A					No
(374) MILLER BROTHERS CONST INC			N/A					No
(375) MILLER PIPELINE CORP			N/A					No
(376) MINNESOTA LIMITED INC			N/A					No
(377) MIRON CONSTRUCTION CO INC			N/A					No
(378) MIS CORPORATION - MICHIGAN			N/A					No
(379) M-K CONSTRUCTION COMPANY			N/A					No
(380) MONARCH WELDING & ENG INC			N/A					No
(381) MOORE-TROSPER CONSTRUCTION CO			N/A					No
(382) MORETTI FOUNDATION CO INC			N/A					No
(383) MORRIS RL & SONS CONST			N/A					No
(384) MOSSER CONSTRUCTION			N/A					No
(385) MRT ENVIRONMENTAL INC			N/A					No
(386) MTS DRILLINGLLC			N/A					No
(387) MUNRO ELECTRIC CO INC			N/A					No
(388) MUSSON BROS INC			N/A					No
(389) MUSSON C CONSTRUCTION			N/A					No
(390) N B PROCESSING INC			N/A					No
(391) N B WEST CONTRACTING CO INC			N/A					No
(392) NSS CONSTRUCTION INC			N/A					No
(393) NAGLE PAVING CO			N/A					No
(394) NASHVILLE CONSTRUCTION CO			N/A					No
(395) NATIONAL ENVIRONMENTAL GROUP			N/A					No
(396) NATURAL ENVIRON RECLAMATION			N/A					No
(397) NAVETTA MASON CONTRACTORS INC			N/A					No
(398) NEDROW REFRACTORIES			N/A					No
(399) NESS ROY CONTRATING & SALES			N/A					No
(400) NEWKIRK ELECTRIC ASSOCIATES IN			N/A					No
(401) NEXT GENERATION ENVIRONMENTAL			N/A					No
(402) NICHOLSON CONSTRUCTION			N/A					No
(403) NIELSEN COMMERICAL CONST CO			N/A					No
(404) NIEMI CORPORATION THE			N/A					No
(405) NILES INDUSTRIAL COATINGS LLC			N/A					No
(406) NORTH AMERICAN DISMANTLING			N/A					No
(407) NORTH CHANNEL CONST CO INC			N/A					No
(408) NORTHERN A-1			N/A					No
(409) NORTHERN CLEARING INC			N/A					No
(410) NORTHERN CONCRETE INC			N/A					No
(411) NORTHERN INDUSTRIAL CONST INC			N/A					No
(412) NOTEBAERT CONSTRUCTION SERVICE			N/A					No
(413) NOVI WALL INC			N/A					No
(414) NOWAK R C AND COMPANY			N/A					No
(415) OAKLAND PLUMBING COMPANY			N/A					No
(416) O'HARROW CONSTRUCTION CO			N/A					No
(417) O'NEAL CONST CO			N/A					No
(418) ORION WATERPROOFING LLC			N/A					No
(419) OTIS EASTERN SERVICE INC			N/A					No
(420) PJ STEEL SUPPLY INC			N/A					No
(421) PADULA CEMENT CO INC			N/A					No
(422) PAL ENVIRONMENTAL SAFETY CORP			N/A					No
(423) PAPALAS JOHN A & COMPANY			N/A					No
(424) PAYNE & DOLAN INC			N/A					No
(425) PCI CONSTRUCTION SERVICES LLC			N/A					No
(426) PE BEN USA INC			N/A					No
(427) PEARSON EQUIPMENT & SERVICE			N/A					No
(428) PEREZ J CONSTRUCTION INC			N/A					No
(429) PERFECT POLISH			N/A					No
(430) PETERS CONSTRUCTION CO			N/A					No
(431) PETERSON JAMES & SONS INC			N/A					No
(432) PLANTERRA CORPORATION			N/A					No
(433) PLATINUM SPECIALTY SERVICES			N/A					No
(434) PM DOWELL CONTRACTING LLC			N/A					No
(435) POLEY MASONRY CONSTRUCTION INC			N/A					No
(436) POMPONIO CONSTRUCTION			N/A					No
(437) POURED BRICK WALLS INC			N/A					No
(438) POWER PROCESS PIPING INC			N/A					No
(439) PRATER COMMERCIAL CARPENTRY			N/A					No
(440) PRECISION ENVIRONMENTAL CO			N/A					No
(441) PRECISION INTERIORS LLC			N/A					No
(442) PRECISION PIPELINE LLC			N/A					No
(443) PREFERRED BLDG SERVICES LLC			N/A					No
(444) PRICE GREGORY INTERNATIONAL			N/A					No
(445) PRO IMAGE FACILITY SERV INC			N/A					No
(446) PRO IMAGE FACILITY SERVICES			N/A					No
(447) PRO SERVICES INC			N/A					No
(448) PRO TRENCHING			N/A					No
(449) PROCESS PIPING & EQUIPMENT			N/A					No
(450) PROGRESS COMPANY			N/A					No
(451) PROGRESSIVE GROUP INSTALLERS			N/A					No
(452) PROGRESSIVE MECHANICAL INC			N/A					No
(453) PULLMAN SST INC			N/A					No
(454) PUSHMAN CONSTRUCTION SERVICES			N/A					No
(455) PYRAMID PAVING			N/A					No
(456) Q3 CONTRACTING			N/A					No
(457) QUALIFIED ABATEMENT SERVICES			N/A					No
(458) R B V CONTRACTING INC			N/A					No
(459) R M K CONCRETE FOUNDATIONS			N/A					No
(460) RAM CONSTRUCTION SERVICES			N/A					No
(461) RANCK J ELECTRIC			N/A					No
(462) RAND ENVIRONMENTAL SERVICES			N/A					No
(463) RAUHORN ELECTRIC INC			N/A					No
(464) RAYMOND EXCAVATING COMPANY			N/A					No
(465) REFRACTORY SERVICE INC			N/A					No
(466) REFTECH INTERNATIONAL			N/A					No
(467) REGIS CONSTRUCTION LLC			N/A					No
(468) REHMUS AJ & SON INC			N/A					No
(469) REICHENBACH CEILING & PARTITIO			N/A					No
(470) REWOLD FRANK & SONS			N/A					No
(471) RHOADS & JOHNSON LLC			N/A					No
(472) RIC-MAN CONSTRUCTION INC			N/A					No
(473) RIETH RILEY CONST CO BIG RAPID			N/A					No
(474) RIETH RILEY CONST PRUDENVILLE			N/A					No
(475) RIETH RILEY CONSTRUCTION CO			N/A					No
(476) RIETH RILEY CONSTRUCTION-MASON			N/A					No
(477) RIETH-RILEY CONSTR BENTON HBR			N/A					No
(478) RIVER CONTRACTING INC			N/A					No
(479) RK HYDRO-VAC INC			N/A					No
(480) ROBERTS PIPELINE INC			N/A					No
(481) ROEMER UTILITY SERVICES LLC			N/A					No
(482) ROESE PIPELINE CO			N/A					No
(483) ROHRSCHEIB SONS CAISSONS INC			N/A					No
(484) RONCELLI ELC3 LLC			N/A					No
(485) ROSATI MASONRY COMPANY INC			N/A					No
(486) ROWCON LLC			N/A					No
(487) ROYAL OAK MILLWORK CO LLC			N/A					No
(488) ROYSTON LAWN & LANDSCAPE			N/A					No
(489) RUDOLPHLIBBE INC			N/A					No
(490) RUSSELL PLASTERING CO			N/A					No
(491) R-VALUE FOAM INSULATION LLC			N/A					No
(492) RYAN INCORPORATED CENTRAL			N/A					No
(493) RYAN INC CENTRAL			N/A					No
(494) RYAN INCORPORATED CENTRAL			N/A					No
(495) SSS INC			N/A					No
(496) SAFWAY SERVICES LLC 89			N/A					No
(497) SAGINAW ASPHALT PAVING CO			N/A					No
(498) SAK CONSTRUCTION LLC			N/A					No
(499) SALENBIEN TRUCKING & EXCINC			N/A					No
(500) SALISBURY LANDSCAPE GROUP			N/A					No
(501) SALVATORE & SONS			N/A					No
(502) SANCHES CONSTRUCTION CO			N/A					No
(503) SANTOS CEMENT			N/A					No
(504) SAYLOR'S INC			N/A					No
(505) SCAFFOLDING INC			N/A					No
(506) SCHAD BOILER SETTING COMPANY			N/A					No
(507) SCHENA ROOFING			N/A					No
(508) SCHIFFER MASON CONTRACTORSINC			N/A					No
(509) SCHNABEL FOUNDATION			N/A					No
(510) SCHROEDER MASONRY & CEMENT CO			N/A					No
(511) SCHUMAKER BROTHERS CONSTR			N/A					No
(512) SCHWARTZ EXCAVATING INC			N/A					No
(513) SCHWEIHOFER BROS			N/A					No
(514) SCHWEIHOFER JIM CONSTRUCTION			N/A					No
(515) SCHWEITZER INC			N/A					No
(516) SEAWAY PAINTING LLC			N/A					No
(517) SERES-CASTLE MASONRY INC			N/A					No
(518) SERRATOS CONSTRUCTION INC			N/A					No
(519) SERVICE CONSTRUCTION LLC			N/A					No
(520) SEVENSON ENVIRONMENTAL			N/A					No
(521) SEVENSON ENVIRONMENTAL SERVICE			N/A					No
(522) SHEET PILING SERVICES			N/A					No
(523) SHMINA AZ INC			N/A					No
(524) SHOULDICE INDUS MFC & CONT INC			N/A					No
(525) SIMONE CONTRACTING CORP			N/A					No
(526) SINELLI & SONS CHARLES			N/A					No
(527) SITE DEVELOPMENT INC			N/A					No
(528) SIWEK CONSTRUCTION COMPANY			N/A					No
(529) SLATILE ROOFING & RESTORATION			N/A					No
(530) SNELSON COMPANIES INC			N/A					No
(531) SNOWDEN INC			N/A					No
(532) SOLE CONSTRUCTION INC			N/A					No
(533) SOMMERSET PAVING			N/A					No
(534) SORENSEN GROSS			N/A					No
(535) SOULE W & COMPANY			N/A					No
(536) SOUTHEAST DIRECTIONAL DRILLING			N/A					No
(537) SPARTAN CONSTRUCTION CO INC			N/A					No
(538) SPENCE BROTHERS			N/A					No
(539) SPIEKER CO THE			N/A					No
(540) SPRINGLINE EXCAVATING LLC			N/A					No
(541) STANTE EXCAVATING CO INC			N/A					No
(542) STARKS CLEANING LLC			N/A					No
(543) STEVENS			N/A					No
(544) STEVENSON CONSTRUCTION CO			N/A					No
(545) STEWART'S SERVICES LLC			N/A					No
(546) STORER SA & SONS			N/A					No
(547) STREETER BROTHERS INC			N/A					No
(548) STRESCORE INC			N/A					No
(549) SUPERIOR EXCAVATING INC			N/A					No
(550) SUPERIOR UNDERGROUND SERVICES			N/A					No
(551) SWCA DBA SKYWALKER WINDOW CLEA			N/A					No
(552) SYSTEMS ENTERPRISE CORP			N/A					No
(553) T & M ASPHALT PAVING INC			N/A					No
(554) T L CONTRACTING INC			N/A					No
(555) TCI INC OF MICHIGAN			N/A					No
(556) TEACHOUT'S INDUSTRIAL			N/A					No
(557) TEERA CONSTR CO INC			N/A					No
(558) TENMILE CREEK EXCAVATING LLC			N/A					No
(559) THE AUSTIN COMPANY			N/A					No
(560) THE WINTER COMPANIES			N/A					No
(561) THOMPSON-PHELAN INC			N/A					No
(562) THORPE JT & SONS INC			N/A					No
(563) TIMMER CONSTRUCTION COMPANY			N/A					No
(564) TIP TOP DRILLING LLC			N/A					No
(565) TJM METAL INDUSTRIES INC			N/A					No
(566) TOEBE CONSTRUCTION LLC			N/A					No
(567) TOLEDO CAISSON CORP			N/A					No
(568) TOOLES CONTRACTING GROUP INC			N/A					No
(569) TOTAL FOUNDATIONS LLC			N/A					No
(570) TR SERVICES			N/A					No
(571) TRANS ENERGY PIPELINE SERVICES			N/A					No
(572) TRE TORRI CONST INC			N/A					No
(573) TRI STATE INDUSTRIAL FLOORS			N/A					No
(574) TRI-CITY GROUNDBREAKERS INC			N/A					No
(575) TROST IRRIGATION INC			N/A					No
(576) TURBINE PROS			N/A					No
(577) TURNER CONSTRUCTION CO			N/A					No
(578) TURNER-BROOKS INC			N/A					No
(579) TWENTY-FIRST CENTURY SALVAGE			N/A					No
(580) UNITED LABOR SERVICES INC			N/A					No
(581) UNITED PIPING INC			N/A					No
(582) UNIVERSAL BLASTCO			N/A					No
(583) UNIVERSAL BLASTCO MICH TILE DV			N/A					No
(584) V & O CONTRACTING COMPANY			N/A					No
(585) V I L CONSTRUCTION INC			N/A					No
(586) VANDERMAY CONST INC			N/A					No
(587) VANSTONO'BRIEN INC			N/A					No
(588) VEE-JAY CEMENT CONTRACTING CO			N/A					No
(589) VIG J S CONSTRUCTION CO			N/A					No
(590) W & G LLC			N/A					No
(591) W M R A INC			N/A					No
(592) WJ O'NEIL COMPANY			N/A					No
(593) WPM INC			N/A					No
(594) WAGNER ES COMPANY			N/A					No
(595) WALBRIDGE ALDINGER			N/A					No
(596) WALBRIDGE EQUIPMENT INSTALLATI			N/A					No
(597) WALBRIDGE TOOLING SERVICES			N/A					No
(598) WALLINGTON CONSTRUCTION CO			N/A					No
(599) WALSH CONSTRUCTION CO			N/A					No
(600) WALSHTOEBE JOINT VENTURE			N/A					No
(601) WASHAW CONSTRUCTION INC			N/A					No
(602) WASHINGTON GROUP			N/A					No
(603) WASHINGTON GROUP-FERMI			N/A					No
(604) WAYNE STATE UNIVERSITY			N/A					No
(605) WCI CONSTRUCTION INC			N/A					No
(606) WEIGAND CONSTRUCTION COINC			N/A					No
(607) WEISS CONSTRUCTION CO LLC			N/A					No
(608) WELDED CONSTRUCTION CO			N/A					No
(609) WELLMAN MASONRY INC			N/A					No
(610) WEST MICHIGAN EARTH MANAGEMENT			N/A					No
(611) WESTSIDE CONCRETE COMPANY			N/A					No
(612) WHITE CONSTRUCTION INC			N/A					No
(613) WHITE EDWARD R CONTRACTOR IN			N/A					No
(614) WHM CONSTRUCTION INC			N/A					No
(615) WILLIAMS PLANT SERVICES LLC			N/A					No
(616) WOBIG CONSTRUCTION COMPANY			N/A					No
(617) XTREME MASON CONTRACTORS LLC			N/A					No
(618) YOUNGS ENVIRONMENTAL CLEANUP			N/A					No
(619) YUKON CONSTRUCTION SERVICES			N/A					No
(620) Z CONTRACTORS INC			N/A					No
(621) ZEILER E R EXCAVATING			N/A					No
(622) ZENITH TECH INC			N/A					No
(623) ZIOLKOWSKI CONSTRUCTION INC			N/A					No

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: PAYMENT OF VACATION BENEFITS
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	16
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	8
5	Total number of individuals employed in calendar year 2018 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........		0
9	Program service revenue (Part VIII, line 2g) .........	41,596,387	43,259,276
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	40,685	369,842
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	626,090	515,562
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	42,263,162	44,144,680
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).....	41,581,815	43,179,063
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)....	275,724	277,195
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	41,857,539	43,456,258
19	Revenue less expenses. Subtract line 18 from line 12.......	405,623	688,422
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	21,829,068	24,164,342
21	Total liabilities (Part X, line 26).............	20,181,372	21,681,387
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,647,696	2,482,955

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	PAYMENT OF VACATION BENEFITS

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

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	1,018,796	517,980

(A) Name and business address	(B) Description of services	(C) Compensation
TIC INTERNATIONAL CORPORATION 6525 CENTURION DRIVE LANSING,MI48917	ADMINISTRATIVE	211,205




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.......

		Business Code
2a	EMPLOYER CONTRIBUTIONS	230000	43,259,276	43,259,276
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f ....		43,259,276

3 Investment income (including dividends, interest, and othersimilar amounts) ......			303,870			303,870
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		77,454,111
b	Less: cost or other basis and sales expenses		77,388,139
c	Gain or (loss)		65,972
d	Net gain or (loss).....			65,972	65,972
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	UNCLAIMED BENEFIT DISTRIBUTIO		900099	503,421	503,421
b	LIQUIDATED DAMAGES		900099	12,141	12,141
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			515,562
12	Total revenue. See Instructions......			44,144,680	43,840,810		303,870

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	43,179,063	43,179,063
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 ......	172,689		172,689
b	Legal .........	11,901		11,901
c	Accounting ...........	32,972		32,972
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	2,000		2,000
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	27,734		27,734
12	Advertising and promotion ....
13	Office expenses .......	24,065		24,065
14	Information technology ......	1,800		1,800
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 ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	4,034		4,034
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
b
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	43,456,258	43,179,063	277,195	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 ........		328,876	1	1,647,126
2	Savings and temporary cash investments .........		1,062,937	2	637
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		5,637,848	4	5,943,936
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 ......			9
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 .		14,793,023	11	16,567,319
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 ...........		6,384	15	5,324
16	Total assets. Add lines 1 through 15 (must equal line 34)...		21,829,068	16	24,164,342

17	Accounts payable and accrued expenses .....	8,223,991	17	8,807,843
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	11,957,381	25	12,873,544
26	Total liabilities. Add lines 17 through 25..	20,181,372	26	21,681,387

	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	1,647,696	32	2,482,955
33	Total net assets or fund balances ...........	1,647,696	33	2,482,955
34	Total liabilities and net assets/fund balances ........	21,829,068	34	24,164,342