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) FRANK T LUTTER...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(2) JAMES R DAVIS...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(3) ROBERT NAUGHTON...................................................................... LABOR TRUSTEE (P)	2.00 ................. 60.00	X		0	60,000	0
(4) PHILIP RADOMSKI...................................................................... MGMT TRUSTEE CO-CHAIR	2.00 .................	X		0	0	0
(5) JOSEPH CLEARKIN...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(6) JACK HEALY...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(7) MICHAEL MORROW...................................................................... LABOR TRUSTEE	2.00 ................. 60.00	X		0	144,114	0
(8) MICHAEL HAND...................................................................... LABOR TRUSTEE	2.00 ................. 60.00	X		0	184,856	0
(9) THOMAS BRESLIN...................................................................... LABOR TRUSTEE	2.00 ................. 60.00	X		0	171,230	0
(10) JOHN BALLANTYNE...................................................................... LABOR TRUSTEE CO-CHAIR (P)	2.00 ................. 60.00	X		0	0	0
(11) DAVE HAINES...................................................................... LABOR TRUSTEE (P)	2.00 ................. 60.00	X		0	0	0
(12) BENJAMIN J CONNORS...................................................................... MGMT TRUSTEE	2.00 .................	X		0	0	0
(13) WILLIAM WATERKOTTE...................................................................... LABOR TRUSTEE CO-CHAIR	2.00 ................. 60.00	X		0	260,613	0
(14) WILLIAM SPROULE...................................................................... LABOR TRUSTEE	2.00 ................. 60.00	X		0	298,634	0
(15) MICHAEL CAPELLI...................................................................... LABOR TRUSTEE (P)	1.00 ................. 60.00	X		0	0	0
(16) PETE TONIA...................................................................... COORDINATOR OF BENEFITS	18.00 ................. 22.00		X	117,936	144,144	68,799
(17) JOSEPH OBUCHOWICZ...................................................................... ASST COORDINATOR OF BENEFI	18.00 ................. 22.00		X	72,866	89,059	50,855

(A) Name and business address	(B) Description of services	(C) Compensation
INDEPENDENCE BLUE CROSS 1901 MARKET STREET PHILADELPHIA,PA19103	BENEFIT CLAIMS ADMINISTRATION	938,833
HEALTH CARE SOLUTIONS CORP 14 MYSTIC LANE MALVERN,PA19355	BENEFIT CLAIMS AND ADMINISTRATION	830,130
EXPRESS SCRIPTS INCMEDCO HEALTH 100 PARSONS POND DRIVE FRANKLIN LAKES,NJ07417	BENEFIT CLAIMS ADMINISTRATION	455,309
BNY MELLON 500 GRANT STREET SUITE 151-0625 PITTSBURGH,PA15258	INVESTMENT MANAGEMENT	335,329
FOUNDRY PARTNERS 323 WASHINGTON AVE NORTH SUITE 36 MINNEAPOLIS,MN55401	INVESTMENT MANAGEMENT	326,346
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 11

- 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

BOARD OF ADMINISTRATION CARPENTERS'
HEALTH &

Employer identification number

23-1574984

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).)..		0

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) LIMITED PARTNERSHIPS	99,522,312	C
(A)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	99,522,312

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
ESCROW LIABILITY	1,282,755
DUE TO CARPENTERS PENSION & ANNUITY FUND	121,268
DUE TO BROKER	5,828,880
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	7,232,903
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	156,635,040
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	9,831,984
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	9,831,984
3	Subtract line 2e from line 1..................			3	146,803,056
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	1,115,772
b	Other (Describe in Part XIII.) ...........	4b	4,288
c	Add lines 4a and 4b....................			4c	1,120,060
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	147,923,116

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	103,475,828
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	0
3	Subtract line 2e from line 1...................			3	103,475,828
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	1,115,772
b	Other (Describe in Part XIII.) ............	4b	4,288
c	Add lines 4a and 4b.....................			4c	1,120,060
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	104,595,888

Part XIII

Supplemental Information

Provide the descriptions required for Part II, lines 3, 5, and 9; Part III, lines 1a and 4; Part lV, lines 1b and 2b; Part V, line 4; Part X, line 2; Part XI, lines 2d and 4b; and Part XII, lines 2d and 4b. Also complete this part to provide any additional information.

Return Reference	Explanation
PART X, LINE 2:	ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, PLAN TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER, THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE PLAN.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	LEGAL FEES REIMBURSEMENTS 4,288.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	LEGAL FEES REIMBURSEMENTS 4,288.

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

BOARD OF ADMINISTRATION CARPENTERS'
HEALTH &

Employer identification number

23-1574984

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)
1MICHAEL HAND LABOR TRUSTEE	(i) (ii)	0 ------------- 184,856	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 184,856	0 ------------- 0
2THOMAS BRESLIN LABOR TRUSTEE	(i) (ii)	0 ------------- 171,230	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 171,230	0 ------------- 0
3WILLIAM WATERKOTTE LABOR TRUSTEE CO-CHAIR	(i) (ii)	0 ------------- 260,613	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 260,613	0 ------------- 0
4WILLIAM SPROULE LABOR TRUSTEE	(i) (ii)	0 ------------- 298,634	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 0	0 ------------- 298,634	0 ------------- 0
5PETE TONIA COORDINATOR OF BENEFITS	(i) (ii)	117,936 ------------- 144,144	0 ------------- 0	0 ------------- 0	21,460 ------------- 26,230	9,499 ------------- 11,610	148,895 ------------- 181,984	0 ------------- 0
6JOSEPH OBUCHOWICZ ASST COORDINATOR OF BENEFI	(i) (ii)	72,866 ------------- 89,059	0 ------------- 0	0 ------------- 0	13,386 ------------- 16,360	9,499 ------------- 11,610	95,751 ------------- 117,029	0 ------------- 0
7RYAN SICA CONTOLLER	(i) (ii)	50,841 ------------- 76,261	0 ------------- 0	0 ------------- 0	9,670 ------------- 14,504	8,444 ------------- 12,665	68,955 ------------- 103,430	0 ------------- 0

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

BOARD OF ADMINISTRATION CARPENTERS'
HEALTH &

Employer identification number

23-1574984

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY'S FORM 990 IS PREPARED BY ITS INDEPENDENT PUBLIC ACCOUNTANT WHO THEN FORWARDS THE RETURN TO THE FUND ADMINISTRATOR FOR INITIAL REVIEW. THE ADMINISTRATOR THEN PRESENTS THE FORM 990 TO THE BOARD OF TRUSTEES FOR SIGNATURE AND FILING.
FORM 990, PART VI, SECTION C, LINE 19	CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
FORM 990, PART VII AND SCHEDULE J, PART II:	FILING HAS BEEN AMENDED TO CORRECT SALARY INFOMRATIONPERTAINING TO COORDINATOR OF BENEFITS. THE CORRECTION CHANGED FORM 990 PART VII AND SCHEDULE J, PART II.
FORM 990, PART XII, LINE 2C:	CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY'S BOARD OF TRUSTEES IS RESPONSIBLE FOR OVERSEEING THE FINANCIAL STATEMENT AUDIT AND SELECTION OF THE INDEPENDENT PUBLIC ACCOUNTANT THAT PERFORMS THE AUDIT.
FORM 990, PART V, LINE 2A/2B:	CARPENTERS HEALTH AND WELFARE FUND OF PHILADELPHIA & VICINITY PAYS VACATION BENEFITS TO ELIGIBLE FUND PARTICIPANTS. FOR THE TAX PERIOD ENDING 12/31/2018 THE FUND ISSUED 7,659 FORMS W-2. THE FUND ALSO FILED ALL REQUIRED EMPLOYMENT TAX RETURNS.

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

BOARD OF ADMINISTRATION CARPENTERS'
HEALTH &

Employer identification number

23-1574984

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)CARPENTERS' PENSION AND ANNUITY FUND OF PHILADELPHIA AND VICINITY 1811 SPRING GARDEN STREET PHILADELPHIA,PA19130 23-1613018	PENSION FUND	PA	401(A)/501(A)				No
(2)CARPENTERS JOINT APPRECTICESHIP TRAINING FUND OF PHILADELPHIA & VICINITY 10401 DECATUR ROAD PHILADELPHIA,PA19154 23-1518467	EDUCATION AND TRAINING FUND	PA	501(C)(3)	170(B)(1)(A)(II)			No
(3)CARPENTERS SAVINGS PLAN OF PHILADELPHIA AND VICINITY 1811 SPRING GARDEN STREET PHILADELPHIA,PA19130 23-2508131	PENSION FUND	PA	401(A)/501(A)				No
(4)KEYSTONE MOUNTAIN LAKES REGIONAL COUNCIL OF CARPNTERS 650 RIDGE RD PITTSBURGH,PA15205 25-0849687	LABOR UNION	PA	501(C)(5)				No
(5)GENERAL BUILDING CONTRACTORS ASSOCIATION PO BOX 15959 PHILADELPHIA,PA19103 23-0847495	EMPLOYER ASSOCIATION	PA	501(C)(6)				No
(6)UBC EDUCATION FUND 6801 PLACID STREET LAS VEGAS,NV89119 52-6447063	TRAINING FUND	NV	501(C)(3)				No
(7)LEVEL CARE HEALTH CONSORTIUM 1811 SPRING GARDEN STREET PHILADELPHIA,PA19130 83-2819398	BUSINESS LEAGUE	PA	501(C)(6)				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) 3C DRILLING
(2) AJ BUILDERS INC
(3) AV WOODWORK CO INC
(4) ABBONIZIO C CONTRACTORS INC
(5) ABSOLUTE ALLIANCE INC
(6) ACCESS FLOOR CONTRACTING CO
(7) ACE INTERIORS LLC
(8) ACME MARKETS INC
(9) ACOUSTICS PLUS INC
(10) ADDAX CONSTRUCTION COMPANY INC
(11) A-DECK INC
(12) ADIRONDACK SCENIC INC
(13) ADIRONDACK SERVICES LLC
(14) ADVANCED COMMERCIAL INTERIORS
(15) ADVANCED CONSTRUCTION LLC
(16) AGA DRYWALL LLC
(17) AGATE CONSTRUCTION CO INC
(18) AGNES P INC
(19) AIM MECHANICAL SERVICES
(20) AIRPORT CONSTRUCTION SERVICES
(21) ALEXANDER BUILDING CONSTR CO
(22) ALL WALLS & CEILINGS INC
(23) ALLACOUSTIC SOLUTIONS LLC
(24) AL-LEE INSTALLATIONS
(25) ALLEN ARCHITECTURAL METALS IN
(26) ALLIANCE STORE FIXTURES INC
(27) ALLIED CONSTRUCTION CO
(28) ALLIED POWER SERVICES LLC
(29) ALLSPEC CONSTRUCTION INC
(30) ALN CONSTRUCTION INC
(31) ALTMAN CARPENTRY INC
(32) AMERICAN CONVENTION EXHIB SERV
(33) AMERICAN FLOOR SYSTEMS INC
(34) AMERICAN FLOORS INC
(35) AMERICAN FURNITURE INSTALLATIO
(36) AMERICAN INT CON AND BLINDS
(37) AMERICAN OVERHEAD DOOR
(38) AMERICAN PILE & FOUNDATION LLC
(39) ANDERSON CONSTRUCTION SERVICES
(40) ANDERSON JAMES J CONSTR CO
(41) ANDREW R MANCINI ASSOC INC
(42) ANTONELLI MASONARY INC
(43) AOW ASSOCIATES INC
(44) AP CONSTRUCTION INC
(45) APACHE INDUSTRIAL UNITED
(46) APIAIMM PHILA INSTALLATIONS
(47) APPLIED CONSTR SERVICES LLC
(48) ARI PRODUCTS INC
(49) ARLINE LLC
(50) ARORA SYSTEMS GROUP LLC
(51) ART GUILD INC
(52) ARTISAN DISPLAY INC
(53) ARTISON FRAMING CONTRACTORS
(54) ASSOCIATED SPECIALTY CONTRACTG
(55) ATHENA CONTRACTING INC
(56) ATLANTIC COAST CARP & DRYWALL
(57) ATLANTIC EXPO
(58) ATLANTIC PACIFIC FLOORING LLC
(59) ATLANTIC PLANT MAINTENANCE
(60) ATLANTIC SUBSEA INC
(61) AUTOMATION SOLUTIONS INC
(62) BK ENT INC STRONGSTOWN
(63) BALTIMORE PILE DRIVING INC
(64) BAMCO INC
(65) BCT WALLS AND CEILINGS INC
(66) BEDWELL COMPANY
(67) BEL-CON CONSTRUCTION INC
(68) BERKEL CO
(69) BERTINO'S ASSOCIATES INC
(70) BETHEL CONSTRUCTION GROUP
(71) BFC LTD
(72) BIDDLE ANTHONY CONTRACTORS INC
(73) BIGELOW BROTHERS LLC
(74) BIGELOW LLC
(75) BITTENBENDER CONSTRUCTION
(76) BLACKROCK CONSTRUCTION LLC
(77) BLASZ CONSTRUCTION
(78) BLUE COLLAR BUILDERS
(79) BOCK CONSTRUCTION INC
(80) BOCK ERNEST SONS INC
(81) BORDO CF INC
(82) BOWEN INC
(83) BRAMSON HOUSE INC
(84) BRANDSAFWAY INDUSTRIES LLC
(85) BRANDYWINE INTERIORS
(86) BRAYMAN CONSTR CORP
(87) BRIDG-IT FABRICATORS INC
(88) BRIGHTLINE CONSTRUCTION INC
(89) BROCK INDUSTRIAL SERVICES
(90) BROWN J M ASSOCIATES INC
(91) BRUNSWICK BOWLBILL
(92) BRYN MAWR FLOORING
(93) BUCKLEY CO
(94) BUCKLEY RIGGING & ROOFING LLC
(95) BUILDERS INC
(96) BUILDING TRADES HW FUND
(97) BULTE COMPANY
(98) BUTZ ALVIN H INC
(99) BVF CONSTRUCTION CO INC
(100) BYRD DOG PAVING LLC
(101) CH INDUSTRIAL SERVICES INC
(102) CR INSTALLATIONS INC
(103) CALDWELL MARINE INT
(104) CALVITTI JOHN CO
(105) CAMERON & ASSOC 8 HAGEN CONSTR
(106) CAMERON CONCRETE INC
(107) CANUSO JORDEN
(108) CAPITAL CONCRETE INC
(109) CAPITAL FLOORS LLC
(110) CARNEY THOMAS P INC
(111) CARSON CONCRETE CORPORATION
(112) CARUSONE CONSTR INC
(113) CBI SERVICES INC
(114) CDM SYSTEMS INC
(115) CEILINGS INC
(116) CENTRAL CONSTRUCTION CO INC
(117) CENTURY CARPET INC
(118) CERTIFIED INSTALL SERVICES LLC
(119) CFM VR TESCO LLC
(120) CH&D ENTERPRISES INC
(121) CHADWICK AT CO INC
(122) CHENANGO SPORTS INC
(123) CHOATES GENERAL CONTRACTING
(124) CIRCLE WALL COVERINGS
(125) CITY BUILT INC
(126) CITY FLOORING LLC
(127) CJ DRILLING INC
(128) CLEARKIN JAMES J INC
(129) CLEARWATER CONCRETE MASONRY
(130) CLEARWATER CONSTRUCTION
(131) CLEMENS CONSTR CO INC
(132) CM TOWERS INC
(133) CNM CONSTRUCTION
(134) CNS CONSTRUCTION CORP
(135) COASTAL INSTALLATION LLC
(136) COASTAL INTERNATIONAL INC
(137) COLES MILL CONSTRUCTION INC
(138) COLONIAL MILLWORK & INSTLTNS
(139) COMMERCE CONSTRUCTION CORP
(140) COMMERCIAL FLOORING SYSTEMS
(141) COMPLETE SCAFFOLD INC
(142) COMPONENT ASSEMBLY SYSTEMS INC
(143) CONNECTICUT STATE-WIDE PENSION
(144) CONNSTRUCTION SERVICES LLC
(145) CONSTRUCTION SPECIALTIES INSTA
(146) CONTI ENTERPRISE INC
(147) CONTRACT CARPETS INC
(148) COPELAND SURVEYING INC
(149) CORE LABOR SOLUTIONS LLC
(150) CORNERSTONE DETENTION PRODUCTS
(151) CORRADO AMERICAN
(152) COSTANZO LR CO INC
(153) CPB INC DBA TRADE IMAGES
(154) CPR FURNITURE INSTALLATION LLC
(155) CPS CONSTRUCTION GROUP INC
(156) CRAFTSOURCE INC
(157) CRAMER M ASSOC
(158) CREAMER ENVIRONMENTAL INC
(159) CREAMER FLETCHER J SON INC
(160) CREATIVE FLOORING CONTRACTORS
(161) CREATIVE INSTALLATIONS
(162) CREATIVE SURFACES INC
(163) CRESSWELL BROTHERS
(164) CUNNINGHAM MARIE ENT
(165) CURRAN JJ SON
(166) CYMA CARPENTRY CO
(167) CZARNOWSKI DISPLAY
(168) D JARMER FLOORING LLC
(169) D&J CONCRETE
(170) D&R JONES CONSTRUCTION CORP
(171) DA COLLINS CONSTRUCTION CO
(172) DALE CONSTRUCTION CO INC
(173) DANDREA BROS CONCRETE CO INC
(174) DANGELO BROS INC
(175) DAVID M SCHMITT
(176) DC ELECTRIC INC
(177) DEGLER-WHITING INC
(178) DEGOL BROTHERS
(179) DELAWARE VLY OVERHEAD DOOR
(180) DELCON CONTRACTORS INC
(181) DELTABJDS INC
(182) DESAVINO & SONS INC
(183) DG SALES LLC
(184) DGC CAPITAL CONTRACTING CORP
(185) DGI-MENARD INC
(186) DHH CONSTRUCTION INC
(187) DIMENSION WALL CEILING INC
(188) DIVERSIFIED MILLWORK INC
(189) DN TANKS INC
(190) DOCK SERVICES INC
(191) DOLENTE LOUIS SONS
(192) DOMUS ENTERPRISES INC
(193) DONNELLY EP INC
(194) DOUGHERTY JOHN J SONS INC
(195) DOVELIN ENTERPRISES
(196) DRILL CONSTRUCTION
(197) DRISCOLL CONSTR CO INC
(198) DRISCOLL LF CO
(199) DRISCOLL-PIERSON JOINT VENTURE
(200) DRYDEN DIVING CO INC
(201) D'S OVERHEAD DOOR SERVICES
(202) DUGAN JOSEPH INC
(203) DUGGAN MARCON INC
(204) DUGGAN CONTRACTING CORP
(205) DUPUY CONSTR SERVICES INC
(206) DYNAMIC SPORTS CONSTRUCTION
(207) DZWIL JOHN H MASONRY CONTR
(208) EJ INDUSTRIES INC
(209) EA MECHANICAL SERVICES
(210) EK CONSTRUCTION LLC
(211) EAGLE MANAGEMENT GROUP INC
(212) EAGLES STADIUM
(213) EASTERN MILLWRIGHT REGIONAL CO
(214) EASTERN SCAFFOLDING SHORING
(215) EBS MILLWORK INC
(216) ECONOMY DECORATORS INC
(217) EDA CONSTRUCTION CO
(218) ELITE FLOORS INC
(219) ELLIOTT LEWIS SPECIALTIES INC
(220) EMLYN CONSTRUCTION COMPANY INC
(221) EMPIRE LUMBER
(222) EMPLOYCO GROUP
(223) ENERFAB INC
(224) ENGINEERING REFRIGERATION
(225) ERICKSON C SONS INC
(226) EVERLASTING CONTRACTING
(227) EXCEL FLOORING OF TRI-STATE
(228) FACILITY SERVICES GROUP
(229) FASTRACK BUILDERS INC
(230) FINDLAY INSTALLATION SERVICES
(231) FIRST DAVIS CORP
(232) FIVE RIVER DEVELOPMENT
(233) FIVE STAR BUILDERS INC
(234) FIVE STAR INSTALLATION CORP
(235) FLATIRON BLDG CO INC
(236) FLORIDA UBC HEALTH FUND
(237) FLORKOWSKI TOM BUILDERS INC
(238) FLUOR MECHANICAL SERVICE
(239) FOSS COMPANY
(240) FOUNDATION STRUCTURES INC
(241) FOURTH DIMENSION DOOR CO
(242) FRED M SCHIAVONE CONSTR INC
(243) FREEMAN EXPOSITIONS LLC
(244) FROMKIN BROTHERS INC
(245) FURNETECH INC
(246) GO SERVICES
(247) GT ERECTORS LLC
(248) G2 INC
(249) GALAXIE CONSTRUCTION INC
(250) GALWAY DEVELOPMENT CORP
(251) GAROZZO SCIMECA CONSTR INC
(252) GENERAL ASPHALT PAVING CO
(253) GENERAL EXPOSITIONS SERV INC
(254) GENTILE D CONCRETE
(255) GEORGE YOUNG MAMMOET
(256) GEORGE YOUNG MECHANICAL
(257) GERACE CONSTRUCTION COMPANY
(258) GERMAN AMERICAN MARKETING INC
(259) GIFFIN INTERIOR FIXTURE CO
(260) GILBANE BUILDING CO
(261) GILLESPIE GROUP INC
(262) GLEESON POWERS INC
(263) GLOBAL EXPERIENCE SPECIALISTS
(264) GLOBAL INSTALLATION RESOURCES
(265) GLOBAL SCAFFOLD CONST SERV INC
(266) GLOBAL SPECTRUM
(267) GLOBAL WRAP
(268) GMAC CONSTRUCTION LLC
(269) GOEBEL FIXTURE CO
(270) GOETTLE RICHARD INC
(271) GOTTSTEIN CORPORATION
(272) GRABOYES COMMERCIAL WINDOW CO
(273) GRECO CONSTRUCTION INC
(274) GRIDLOCK CEILINGS
(275) GROUND FLOOR CONTRACTORS
(276) GROUND IMPROVEMENT SERVICES
(277) GROUND PENETRATION
(278) GUIDI EP INC
(279) GYM TEK INC
(280) HAAS PETERS CONSTRUCTION GRP
(281) HAGEN CONSTRUCTION & DEVELOPME
(282) HAGEN CONSTRUCTION INC
(283) HAINES KIBBLEHOUSE INC
(284) HAKE RIGGING CO
(285) HAMON-CUSTODIS INC
(286) HARDCOURTS COMMERCIAL FLOORING
(287) HARDCOURTS FLOORING & CONTRACT
(288) HARDCOURTS LLC
(289) HARDWARE SPECIALTIES OF DUBOIS
(290) HARGROVE INC
(291) HARRIOTT CONTRACTING
(292) HARRIS ENVIRONMENTAL SYSTEMS
(293) HAVERSTICK-BORTHWICK CO
(294) HAYWARD BAKER INC
(295) HEALTH SCIENCES CONSTRUCTION
(296) HEALY LONG JEVIN INC
(297) HEARTWOOD BLDG GROUP INC
(298) HECHT'S MACY'S
(299) HELBLING BROS INTERIORS
(300) HENDERSON CONSTRUCTORS INC
(301) HENDERSON JOHNSON CO INC
(302) HENKELS MCCOY INC
(303) HENRY ARTHUR INC
(304) HERITAGE FLOORING LLC
(305) HI TECH DATA FLOORS INC
(306) HK PANEL SYSTEMS
(307) HMS INTERIORS INC
(308) HOLLY-WOOD III CONSTRUCTION IN
(309) HOPSON SPECIALTY SYSTEMS
(310) HOVERMILL BW CO INC
(311) HUNEKE ASSOCIATES
(312) HUNTER ROBERTS CONSTR GROUP
(313) HUTCHINSON CABINETS LLC
(314) HYDRO-MARINE CONSTR CO INC
(315) IDF INC
(316) ILLINOIS CHICAGO NORTHEAST
(317) INDEPENDENCE WOODWORK CO INC
(318) INDEPENDENT CONTRACT FLOORING
(319) INDUSTRIAL MILLWRIGHTS
(320) INSTASPACE LLC
(321) INSULATION CONTRACTORS INC
(322) INTECH CONSTRUCTION INC
(323) INTEGRITY INTERIORS INC
(324) INTERIOR INSTALLATION LLC
(325) INTERIOR INSTLTN SERVICES INC
(326) INTERIOR PRECISION
(327) ISIGN
(328) J DYLAN CONCRETE
(329) JG ACOUSTICAL CO INC
(330) JM CARPENTRY BUILDERS INC
(331) JM INTERIORS INC
(332) J2 CONSTRUCTION SRVCS
(333) JACKSON INSTALLATIONS LLC
(334) JAFCO INDUSTRIES LLC
(335) JAMES FLOOR CO
(336) JBT CORP
(337) JC WATSONS CONSTRUCTION INC
(338) JG CONTRACTING LLC
(339) JINGOLI JOSEPH SON INC
(340) JOHN C LOWERY INC
(341) JPC GROUP INC
(342) JSL KELLY PILE FOUNDATION INC
(343) KATCOMP DBA CREATIVE INTERIOR
(344) KATZIANER CONSTRUCTION CO INC
(345) KAY SONS DRAPERIES
(346) KEATING BUILDING CORPORATION
(347) KEATING DANIEL J COMPANY
(348) KELLY RUSS INC
(349) KEWAUNEE SCIENTIFIC EQUIP
(350) KEY CONSTRUCTION SERVICES
(351) KEYSTONE MOUNTAIN LAKES REGION
(352) KIEWIT CONSTRUCTION CO
(353) KIMBALL CONSTRUCTION CO INC
(354) KIRK ERECTORS INC
(355) KJJ INDUSTRIES INC (JENSEN)
(356) KJMK CONSTRUCTION INC
(357) KORESH JOHN INSTALLATIONS
(358) KREITZ MORRIS SONS INC
(359) KSK CONSTRUCTION LLC
(360) LAFATA CONTRACT SERVICES
(361) LAKE GLENN ENTERPRISES INC
(362) LAMARRA FRANK R INC
(363) LAMBS MOBILE HOME SERVICE
(364) LANCASTER MGMT SERVICES INC
(365) LC WHITFORD CO INC
(366) LEAKS CONSTRUCTION
(367) LEAR WEST INC
(368) LENICK CONSTRUCTION INC
(369) LIBERTY DOOR SYSTEMS
(370) LIBERTY FLOORING
(371) LONG GUY C INC
(372) LORENZON BROS CO
(373) LOUISIANA CARP LU#1098
(374) LRC DEVELOPMENT CORP
(375) LUJAC CONSTRUCTION LLC
(376) LUTTER T FRANK INC
(377) LVI ENVIRONMENTAL SERVICES INC
(378) M ABRAHAM FLOOR COVERING LLC
(379) M&D BUILDERS
(380) MACRI CONCRETE
(381) MADISON CONSTRUCTION CO
(382) MAGNUM INC
(383) MAIN LINE EXPO
(384) MANDREL CONSTRUCTION CO INC
(385) MANN J-FINLEY R INC
(386) MARBRO INC
(387) MARIN BROTHERS INC
(388) MARTIGNETTI CONSTR CO INC
(389) MARTIN-ZOMBEK CONSTRUCTION SER
(390) MASON BUILDING GROUP THE
(391) MASSA CONSTRUCTION CORP
(392) MASSIMINO BLD CORP
(393) MATHUSEK INC
(394) MATRIX SME INC
(395) MAXUM EXPO SERVICES
(396) MAYES LLC
(397) MC BUILDERS LLC
(398) MCCARLS INC
(399) MCCOLGAN PROJ MGT INC (DCK)
(400) MCCROSSIN FOUNDATIONS LLC
(401) MCCROSSIN GM INC
(402) MCDONALD BUILDING CO
(403) MCI INTERIORS
(404) MCILVAIN ALAN CO
(405) MCKINNEY DRILLING
(406) MCMANUS JOHN S INC
(407) MECO CONSTRUCTORS INC
(408) MEGA CONCRETE INC
(409) METAL STRUCTURES INC
(410) METRO DECORATORS INC
(411) METRO INSTALLATIONS INC
(412) METRO INTERIORS CONSTRUCTION
(413) METROPOLITAN CONTRACT CARPET
(414) MEYER CR SONS COMPANY
(415) MHS TECHNICAL SERVICES
(416) MID-ATLANTIC INSULATION LLC
(417) MID-ATLANTIC MARINE CONSTRUCTI
(418) MID-ATLANTIC MILLWORK SERVICES
(419) MIDLANTIC CONSTRUCTION LLC
(420) MID-SOUTH CARP REGIONAL COUNCI
(421) MIDWEST MEDICAL SERVICE
(422) MIKE JENKINS INSTALLATION
(423) MILLER JD CONSTRUCTION INC
(424) MO FLOORS INC
(425) MODERNFOLD STYLES INC
(426) MOLLY CONST
(427) MORETRENCH AMERICAN CORP
(428) MORRISSEY JAMES D INC
(429) MOUNT CONSTRUCTION
(430) MR ROSE CONSTRUCTION INC
(431) MSM DESIGN LTD
(432) MTD CONSTRUCTION INC
(433) MTD LAND SURVEY
(434) MURNANE CONSTRUCTION SERVICES
(435) MURPHY QUIGLEY COMPANY INC
(436) MYERS WH CONST CO
(437) NESHAMINY VLY MILLWORK
(438) NESMITH CO INC
(439) NEWPORT CONSTRSHAI DANIELS
(440) NEXUS PROPERTIES INC
(441) NEXXT SHOW LLC
(442) NICHOLSON CONSTRUCTION CO
(443) NICHOLSON CORPORATION
(444) NOOTER CONSTRUCTION COMPANY
(445) NORTH BAY BUILDERS INC
(446) NORTH EAST CONTRACTORS INC
(447) NORTH EASTERN HARDWOOD FLOORS
(448) NORTHEAST INTERIOR SYSTEMS INC
(449) NORTHEAST REMSCO CONSTR INC
(450) NORTHERN MILLWORK
(451) NORTHWOOD CONST CO
(452) NOTTINGHAM CONSTRUCTION INC
(453) NOVINGERS INC
(454) NTH DEGREE
(455) NURMINEN CONSTRUCTION CORP
(456) NYLEVE BRIDGE CORP
(457) OCM CONSTRUCTION
(458) OFFICE PARTITION INC
(459) OLD CITY MILLWORK
(460) OLDE YANKEE INC
(461) OLIVIERI ASSOCIATES INC
(462) ON LOCATION INC
(463) ON SITE DRAPERY CLEANING INC
(464) ON THE LEVEL INSTALLATION
(465) ORION INTERIORS INC
(466) OSBORNE DAVE CONSTRUCTION
(467) OUR PEOPLE ENTERTAINMENT LLC
(468) PA FLY CONTRACTING
(469) PALA CONSTR CORP
(470) PANNULLA CONSTRUCTION CO INC
(471) PANZITTA ENTERPRISES INC
(472) PARAMOUNT CONVENTION SERVICES
(473) PARKER & HAMMOND CONSTRUCTION
(474) PATRIOT CONTRACT FLOORING
(475) PATRIOT INSTALLATIONS
(476) PATRIOT ROOFING INC
(477) PAZULSKI CARPET TILE CO
(478) PDM CONSTRUCTORS LLC
(479) PEAK ACOUSTICAL LLC
(480) PENN ACOUSTICS INC
(481) PEOPLE'S & SONS LLC
(482) PERFORMANCE CONSTRUCTION SERV
(483) PERMADUR INDUSTRIES SISSCO
(484) PHILA CARPENTRY SYSTEMS LP
(485) PHILA CUSTOM MILLWORK LLC
(486) PHILA DM INC
(487) PHILA HOUSING AUTHORITY
(488) PHILA MUSEUM OF ART
(489) PHILA PARKBENSALEM PARK
(490) PHILLIPS ENTERPRISE
(491) PIERSON RICHARD CONSTR CO
(492) PIETRINI B SONS
(493) PIETRINI CONTRACTORS INC
(494) PINNACLE INSTALLATIONS LLC
(495) PLANE WOODWORKS INC
(496) PLATINUM SPECIALTY SERVICES
(497) PLAYSAFE TURF TRACK LTD
(498) PLS INSTALLATIONS LLC
(499) PLUMBLINE CONSTRUCTION INC
(500) POERIO INC
(501) PPL PARK GLOBAL SPECTRUM
(502) PRECISION CARPENTRY OF WESTCHE
(503) PRIDE ENTERPRISES INC
(504) PRIORITY SERVICES LLC DBA GUAR
(505) PRP SERVICES INC
(506) QUALITY FLOORING WORKROOM
(507) QUINN CONSTRUCTION INC
(508) R&D CREATIONS
(509) R&J INSTALLATIONS LLC DBA UPRI
(510) RJ INSTALLERS
(511) RR CEILINGS INC
(512) RADOMSKI FRANK V SONS INC
(513) RAM JACK
(514) REDEVELOPMENT AUTH OF PHILA
(515) REIDER EDWARD INC
(516) RENAISSANCE MANAGEMENT INC
(517) RESOURCE NEW JERSEY
(518) RESTALL PAUL CO INC
(519) RICKBORN INDUSTRIAL SRV & EREC
(520) RIFF GROUP
(521) RIGGS DISTLER CO INC
(522) RITTER CONTRACTING INC
(523) RLC INC
(524) RODMAN CONSTRUCTION CO INC
(525) ROOBI INSTALLATIONS LLC
(526) ROSS-ARACO CO
(527) ROYAL CON INDUSTRIES
(528) RP CONCRETE INC
(529) RPB FLOORING LLC
(530) RUSS KELLY & ASSOCIATES
(531) RW DAKE CO INC
(532) RYAN & ASSOCIATES
(533) RYCON CONSTRUCTION INC
(534) SP CONSTRUCTION CO INC
(535) SP INTERIORS
(536) SABOSIK ME ASSOCIATES INC
(537) SAFELINEFP LLC
(538) SAFESPAN SCAFFOLDING LLC
(539) SAFETY SCAFFOLDS LLC
(540) SAFWAY SERVICES INC
(541) SALERNO JA SONS INC
(542) SAMAP USA CORP
(543) SAMUEL S GRAHAM INC
(544) SANO-RUBIN
(545) SCHECK MECHANICAL CORPORATION
(546) SCHIAVONE CONST CO
(547) SCHNABEL FOUNDATION
(548) SCHULTZ WILMER R INC
(549) SCHWERTNER CH SON INC
(550) SCUNGIO BORST ASSOC LLC
(551) SEACOAST MECHANICAL LLC
(552) SEAMLESS FLOORING SYSTEMS INC
(553) SEAN ROBERT CONSTRUCTION CO
(554) SENECA CONSTR MGT INC
(555) SERAVALLI INC
(556) SET RITE CORP
(557) SETTELEN MJ CONSTRUCTION
(558) SEVENSON ENVIRONMENTAL SERVICE
(559) SHAFFERDESOUZABROWN
(560) SHANNON PLASTERING DRYWALL
(561) SHARED SYSTEMS TECHNOLOGIES
(562) SHELBY MECHANICAL
(563) SHELLY FOUNDATIONS INC
(564) SHOEMAKER CONSTRUCTION CO
(565) SIEMENS GENERATION SERVICES CO
(566) SIMPSON BROWN INC
(567) SKANSKA USA BUILDING INC
(568) SKEPTON CONST INC
(569) SMITH BUILDERS INC
(570) SMITH FLOORING INC
(571) SMITH MICHAEL D CARPET
(572) SORDONI CONSTRUCTION SERVICES
(573) SOUTH JERSEY OVERHEAD DOOR
(574) SOUTH STATE INC
(575) SPAVENTA DONATO SONS INC
(576) SPECIALIZED INSTALLATION GROUP
(577) SPECIALTY CONCRETE SERVICES L
(578) SPECIALTY INTERIOR CONSTR
(579) SPECIALTY SURFACESSPRINTURF
(580) SPECIALTY WOODWORK
(581) SPECTRUM LTD
(582) SPECTRUM SHOW SERVICES INC
(583) SPORTS SYSTEMS UNLIMTED CORP
(584) SPRING GARDEN CONST CO INCORP
(585) ST CLAIR CONSTRUCTION GROUP L
(586) STEELCRAFT BUILDERS
(587) STEELE WM & SONS CO
(588) STEPHEY AL CONTR BLDG
(589) STEPNOWSKI BROTHERS INC
(590) STEVEN LOMBARDI CONSTRUCTION
(591) STOKES EQUIPMENT CO
(592) STONE & WEBSTER CONSTRUCTION
(593) STONE HILL CONTRACTING CO IN
(594) STRUCTURAL SERVICES INC
(595) STRUCTURAL SERVICES OF NY
(596) SULLIVAN INC
(597) SUPERIOR SCAFFOLD
(598) SUPREME CEILINGS INC
(599) SURFACE SPECIALIST
(600) TAB STOREFORCE INC
(601) TAD INSTALLATIONS INC
(602) TAG CONSTRUCTION LLC
(603) TALLEY BROTHERS INC
(604) TARGET BLDG CONSTRUCTION
(605) TAYLOR BROTHERS
(606) TE CONSTRUCTION SERVICES LLC
(607) TEDCO INSULATION
(608) TERRY FOUNDATION INC
(609) THOMAS BUILDING GROUP INC
(610) THOMAS SJ CO INC
(611) TORCON INC
(612) TORRADO CONSTR CO INC
(613) TOTAL PROJECT SOLUTIONS LLC
(614) TOWNE COUNTRY ROOFING INC
(615) TREGO INSTALLATIONS INC
(616) TREVOSE CONSTRUCTION INC
(617) TRI-J INSTALLERS INC
(618) TRI-STATE COMPUTER FLOORS INC
(619) TRI-STATE CONSTR INC
(620) TRI-STATE ENGINEERS
(621) TRI-STATE INSTALLATION INC
(622) TRUMBULL CORPORATION
(623) TURBINE PRO'S LLC
(624) TURNER CONSTR CO
(625) TUSCAN INDUSTRIES
(626) TUTOR PERINI CORPORATION
(627) ULIANO G CONTRACTING
(628) UNION COUNTY CONSTR GROUP
(629) UNION FLOORING INSTALLATIONS
(630) UNION PAYROLL AGENCY INC
(631) UNION TEMP SERVICES
(632) UNION WHOLESALE CO
(633) UNIQUE SCAFFOLDING SYSTEM LLC
(634) UNISTRUT PHILA
(635) UNIVERSAL DEVELOPERS
(636) UNIVERSAL PLANT SERVICES
(637) UNLIMITED INNOVATIONS
(638) US FACILITIES INC
(639) US UNIQUE SERVICES
(640) VEC INC
(641) VERTICAL ACCESS SOLUTIONS LLC
(642) VISTA CONVENTION SERVICES
(643) VISUAL COMMUNICATION INC
(644) VRH CONSTRUCTION CORP
(645) VS CONSTRUCTION
(646) WL KLINE INC
(647) WALKER DIVING UNDERWATER CONSR
(648) WALL CLADDING SYSTEMS
(649) WALSH CONSTR CO OF IL
(650) WALSH CONSTRUCTION COMPANY II
(651) WALTERS MARINE CONSTR INC
(652) WALTERS RA SON INC
(653) WARD T N COMPANY
(654) WARGO FLOORS INC
(655) WEEKS MARINE INC
(656) WELLCRAFT CONST CO INC
(657) WELLINGTON INSTALLATION
(658) WELLIVER MCGUIRE INC
(659) WENGER TRAFFIC CORPORATION
(660) WHITE JJ INC
(661) WILKINSON INC
(662) WINDOW REPAIR RESTORATION
(663) WINOLA CONSTRUCTION
(664) WOLFE-SCOTT ASSOCIATES
(665) WOODS CONSTRUCTION INC
(666) WYATT INCORPORATED

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

Yes

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

Yes

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

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

Yes

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

Yes

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

Yes

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

Yes

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

Yes

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

Yes

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

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) CARPENTERS' PENSION AND ANNUITY FUND OF PHILADELPHIA AND VICINITY	O	1,861,118	FMV
(2) CARPENTERS' PENSION AND ANNUITY FUND OF PHILADELPHIA AND VICINITY	P	1,078,749	FMV
(3) CARPENTERS' PENSION AND ANNUITY FUND OF PHILADELPHIA AND VICINITY	Q	236,241	FMV
(4) NORTHEAST REGIONAL COUNCIL OF CARPENTERS	K	120,034	FMV
(5) NORTHEAST REGIONAL COUNCIL OF CARPENTERS	Q	82,792	FMV
(6) LEVEL CARE HEALTH CONSORTIUM	M	77,751	FMV

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: THE CARPENTERS' HEALTH AND WELFARE FUND OF PHILADELPHIA AND VICINITY (THE PLAN) PROVIDES HEALTH AND OTHER BENEFITS TO ELIGIBLE MEMBERS OF METROPOLITAN REGIONAL COUNCIL OF PHILADELPHIA AND VICINITY OF THE UNITED BROTHERHOOD OF CARPENTERS AND JOINERS OF AMERICA WHICH REPRESENTS CARPENTERS EMPLOYED PRIMARILY IN SOUTHEASTERN PENNSYLVANIA.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	11
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	0
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	127,816,928	137,199,690
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	11,051,139	10,490,087
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	11,334	233,339
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	138,879,401	147,923,116
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	94,616,021	100,423,787
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	1,592,892	1,773,154
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	2,344,353	2,398,947
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	98,553,266	104,595,888
19	Revenue less expenses. Subtract line 18 from line 12.......	40,326,135	43,327,228
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	395,684,573	445,523,440
21	Total liabilities (Part X, line 26).............	11,896,047	8,575,702
22	Net assets or fund balances. Subtract line 21 from line 20.....	383,788,526	436,947,738

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	THE PLAN PROVIDES MEDICAL, HOSPITAL, DENTAL, PRESCRIPTION, VISION, WEEKLY DISABILITY INCOME AND WORKERS' COMPENSATION, DEATH AND ACCIDENTAL DEATH AND DISMEMBERMENT, AND VACATION BENEFITS. REFERENCE SHOULD BE MADE TO THE SUMMARY PLAN DESCRIPTION FOR SPECIFIC DETAILS ON ELIGIBILITY AND 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)...........	241,643	1,428,911	164,937

(A) Name and Title	(B) Average hours per week (list any hours for related organizations below dotted line)		(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
(18) RYAN SICA........................................................................ CONTOLLER	16.00 .......................24.00	X	50,841	76,261	45,283

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	525100	130,702,468	130,702,468
b	PARTICIPANT COBRA CONTRIBUTIONS	525100	6,497,222	6,497,222
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f ....		137,199,690

3 Investment income (including dividends, interest, and othersimilar amounts) ......			10,195,477			10,195,477
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		517,255,751
b	Less: cost or other basis and sales expenses		516,961,141
c	Gain or (loss)		294,610
d	Net gain or (loss).....			294,610			294,610
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	OTHER INCOME		900099	233,339			233,339
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			233,339
12	Total revenue. See Instructions......			147,923,116	137,199,690	0	10,723,426

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	100,423,787
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	1,046,276
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	274,875
9	Other employee benefits .......	358,448
10	Payroll taxes ...........	93,555
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	154,996
c	Accounting ...........	29,150
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	1,115,772
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	308,683
12	Advertising and promotion ....
13	Office expenses .......	297,537
14	Information technology ......	240,940
15	Royalties ..
16	Occupancy ...........	120,034
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	10,876
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	70,016
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	REGULATORY FEES AND TAX	41,577
b	ADMIN EXPENSE REIMB.	9,366
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	104,595,888
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 ........		3,163,945	1	3,039,081
2	Savings and temporary cash investments .........		22,511,507	2	22,699,531
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		19,254,944	4	18,952,220
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 ......		1,894,037	9	1,894,037
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 .		276,736,479	11	298,133,504
12	Investments—other securities. See Part IV, line 11 .....		70,830,486	12	99,522,312
13	Investments—program-related. See Part IV, line 11 ..			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........		1,293,175	15	1,282,755
16	Total assets. Add lines 1 through 15 (must equal line 34)...		395,684,573	16	445,523,440

17	Accounts payable and accrued expenses .....	1,035,153	17	1,342,799
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	10,860,894	25	7,232,903
26	Total liabilities. Add lines 17 through 25..	11,896,047	26	8,575,702

	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 .....	0	30	0
31	Paid-in or capital surplus, or land, building or equipment fund ...	0	31	0
32	Retained earnings, endowment, accumulated income, or other funds	383,788,526	32	436,947,738
33	Total net assets or fund balances ...........	383,788,526	33	436,947,738
34	Total liabilities and net assets/fund balances ........	395,684,573	34	445,523,440