TY 2022 Form 990

- TIN:

SCHEDULE D
(Form 990)

Department of the Treasury
Internal Revenue Service

Supplemental Financial Statements

Complete if the organization answered "Yes," on Form 990,
Part IV, line 6, 7, 8, 9, 10, 11a, 11b, 11c, 11d, 11e, 11f, 12a, or 12b.
SchDMd Bullet

Attach to Form 990.
SchDMd Bullet

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

OMB No. 1545-0047

2021

Open to Public Inspection

Name of the organization

INDIANA PLASTERERS & CEMENT MASONS
HEALTH & WEL FUND

Employer identification number

35-6073275

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 FASB 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 FASB 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 FASB 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) 2021

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

Term 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) 2021

Page 3

Part VII

Investments - Other 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) CORPORATE BONDS	13,893,780	F
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	13,893,780

Part VIII

Investments - Program 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
(3)
(4)
(5)
(6)
(7)
(8)
(9)
Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	11,910,274
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) 2021

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	18,081,615
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-336,045
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d	124,580
e	Add lines 2a through 2d .....................			2e	-211,465
3	Subtract line 2e from line 1..................			3	18,293,080
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	18,293,080

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	17,958,575
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	815,201
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d....................			2e	815,201
3	Subtract line 2e from line 1...................			3	17,143,374
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.....................			4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	17,143,374

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, PAGE 3, PART X	THE INTERNAL REVENUE SERVICE ("IRS") HAS DETERMINED AND INFORMED THE PLAN SPONSOR BY A LETTER DATED SEPTEMBER 26, 1974, THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE ("IRC"). THE PLAN HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER; HOWEVER, THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE PLAN IS QUALIFIED, AND THE RELATED TRUST IS TAX EXEMPT. GAAP REQUIRES PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE PLAN HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF OCTOBER 31, 2023 AND OCTOBER 31, 2022, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
SCHEDULE D, PAGE 4, PART XI, LINE 2D	MERGER ACQUISITION 124,580
SCHEDULE D, PAGE 4, PART XIII	AT OCTOBER 31, 2023, A PRIOR ADJUSTMENT IS REFLECTED TO PROPERLY ACCOUNT FOR CONTRIBUTIONS IN THE AMOUNT OF 815,201 THAT WERE IMPROPERLY INCLUDED AS CONTRIBUTIONS RECEIVABLE AND REVENUE DURING THE YEAR ENDED OCTOBER 31, 2022.

Schedule D (Form 990) 2021

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)

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

2021

Open to Public
Inspection

Name of the organization

INDIANA PLASTERERS & CEMENT MASONS
HEALTH & WEL FUND

Employer identification number

35-6073275

Return Reference	Explanation
FORM 990, PAGE 2, PART III, LINE 4D	TO PROVIDE HEALTH, LIFE, AND DISABLITY BENEFITS TO PLAN PARTICIPANTS.
FORM 990, PAGE 6, PART VI, LINE 11B	A COPY OF THE FORM 990 IS MADE AVAILABLE TO THE TRUSTEES PRIOR TO ITS FILING.
FORM 990, PAGE 6, PART VI, LINE 15A	COMPENSATION IS REVIEWED AND APPROVED BY THE TRUSTEES
FORM 990, PAGE 6, PART VI, LINE 15B	COMPENSATION IS REVIEWED AND APPROVED BY THE TRUSTEES
FORM 990, PAGE 6, PART VI, LINE 19	THE TRUST MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
FORM 990, PART XI, LINE 9	MERGER ACQUISITION 124,580

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

Cat. No. 51056K

Schedule O (Form 990) 2021

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

2021

Open to Public Inspection

Name of the organization

INDIANA PLASTERERS & CEMENT MASONS
HEALTH & WEL FUND

Employer identification number

35-6073275

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)BUILDING TRADES WELFARE FUND					N/A		No
(2)CEMENT MASONS LOCAL 502					N/A		No
(3)CEMENT MASONS LOCAL 527					N/A		No
(4)CENTRAL LABORERS					N/A		No
(5)CEMENT MASONS & PLASTERERS LOCAL 51					N/A		No
(6)CEMENT MASONS LOCAL 526					N/A		No
(7)CONST IND WELFARE ROCKFORD IL					N/A		No
(8)EMPLOYER & CEMENT MASON 90					N/A		No
(9)INDIANA P&CM LOCAL 692					N/A		No
(10)ISC P & CM PENSION FUND					N/A		No
(11)LOCAL 3 PLASTERERS					N/A		No
(12)LOCAL 148 PLASTERERS & CEMENT MASON					N/A		No
(13)LOCAL 18 CENTRALL ILLINOIS					N/A		No
(14)MICHIGAN TROWEL TRADES					N/A		No
(15)MINNESOTA CEMENT MASONS					N/A		No
(16)NPIJATF					N/A		No
(17)OHIO CONFERENCE OF P&CM					N/A		No
(18)PLASTERERS & CEMENT MASONS LU 908					N/A		No
(19)P & CM LOCAL 143 APPRENTICE					N/A		No
(20)PLASTERERS & CEMENT MASONS LU 143					N/A		No
(21)P & CM LU 692 JATC					N/A		No
(22)PLASTERERS LOCAL 3 APPRENTICE					N/A		No
(23)PLCM FUND OFFICE					N/A		No

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

Cat. No. 50135Y

Schedule R (Form 990) 2021

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?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No	(k) Percentage ownership
(1) A & A CONCRETE LLC			N/A				No			No
(2) ALL AMERICAN PAINTING CO			N/A				No			No
(3) AMEX NOOTER LLC			N/A				No			No
(4) ARGO CONSTRUCTION LLC			N/A				No			No
(5) BARRIOS CEMENT UNITY			N/A				No			No
(6) BIG DOGS CONTRACTING LLC			N/A				No			No
(7) BIG O SERVICES LLC			N/A				No			No
(8) BLACK ROCK CONSTRUCTION SERVICES			N/A				No			No
(9) BROUGHTON CONSTRUCTION LLC			N/A				No			No
(10) CECO CONCRETE CONSTRUCTION LLC			N/A				No			No
(11) CF BUILDING SOLUTIONS LLC			N/A				No			No
(12) CIRCLE B CONSTRUCTION SYSTEMS			N/A				No			No
(13) CONTEGRA SERVICES LLC			N/A				No			No
(14) CWG PLASTERING LLC			N/A				No			No
(15) DEES CLEARING			N/A				No			No
(16) DK CONCRETE LLC			N/A				No			No
(17) DUBY PLASTERING LLC			N/A				No			No
(18) EARTH WORX SOLUTIONS LLC			N/A				No			No
(19) ENERFAB POWER & INDUSTRIAL			N/A				No			No
(20) FH PASCHEN SN NIELSEN LL			N/A				No			No
(21) GRE CONSTRUCTION			N/A				No			No
(22) GIBSON-LEWIS LLC			N/A				No			No
(23) GUBMK CONTRACTORS			N/A				No			No
(24) H&G UNDERGROUND UTILITIES			N/A				No			No
(25) HAWKINS CONSTRUCTION & FLATWORK			N/A				No			No
(26) HAYES COMMERCIAL LLC			N/A				No			No
(27) HOOD CONSTRUCTION GROUP MIDWEST			N/A				No			No
(28) INTEGRITY CONCRETE & EX			N/A				No			No
(29) JMY PLASTERINGS SPEC LLC			N/A				No			No
(30) KIEFFER BROTHERS CONSTRUCTION			N/A				No			No
(31) L KELLEY CONSTRUCTION			N/A				No			No
(32) LITTEKEN CONSTRUCTION			N/A				No			No
(33) LUCAS STUCCO & EIFS DESIGN			N/A				No			No
(34) MIDSTATES CONCRETE LLC			N/A				No			No
(35) MIDWEST SERVICE GROUP			N/A				No			No
(36) MILESTONE CONTRACTORS			N/A				No			No
(37) MTS CONSTRUCTION SERVICES LLC			N/A				No			No
(38) NIEHAUS BUILDING SERVICES LLC			N/A				No			No
(39) OPEN ROAD PAVING CO LLC			N/A				No			No
(40) OWENS EXCAVATING & TRUCK			N/A				No			No
(41) POHL CONCRETE CONSTRUCTION LLC			N/A				No			No
(42) PRECISE CEMENT CONSTRUCTION LLC			N/A				No			No
(43) R&C CONCRETE CONSTRUCTION LLC			N/A				No			No
(44) SALAZAR BROTHERS CEMENT ARTS			N/A				No			No
(45) SEGLER CONCRETE SERVICE			N/A				No			No
(46) SHAW BROTHERS CONCRETE CONSTRUCTION			N/A				No			No
(47) SIERRE BRAVO CONTRACTORS LLC			N/A				No			No
(48) STERLING INDUSTRIAL LLC			N/A				No			No
(49) STL PLASTER SOLUTIONS			N/A				No			No
(50) THE BERRCO GROUP LLC			N/A				No			No
(51) THE HARPER CO			N/A				No			No
(52) TONN AND BLANK CONSTRUCTION			N/A				No			No
(53) ULRICH CONCRETE FINISHING			N/A				No			No
(54) WALSH - HERZOG JOINT VENTURE			N/A				No			No
(55) WHITEHEAD CONSTRUCTION			N/A				No			No
(56) WOMACK'S CONCRETE CONSTRUCTION			N/A				No			No

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust. Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	Yes	No
(1) 2K COMMERCIAL CONSTRUCTION INC			N/A						No
(2) A&K SPECIALTY CONTR			N/A						No
(3) A&R SERVICES INC			N/A						No
(4) ABEL CONSTRUCTION COMPANY INC			N/A						No
(5) ACI X			N/A						No
(6) ACME FIREPROOFING & INSULATION			N/A						No
(7) ACMS GROUP INC			N/A						No
(8) ACTION CAULKING & SEALANTS INC			N/A						No
(9) ALLEN PRESTWOOD CONCRETE			N/A						No
(10) AMERICAN CONCRETE CONCEPT			N/A						No
(11) AMERICAN NATIONAL INSULATION			N/A						No
(12) ARC CONSTRUCTION COMPANY			N/A						No
(13) BAKER CONCRETE CONSTRUCTION			N/A						No
(14) BARTON MALOW CO			N/A						No
(15) BAXMEYER CONSTRUCTION INC			N/A						No
(16) BENIACH CONSTRUCTION CO			N/A						No
(17) BERGLUND CONSTRUCTION CO			N/A						No
(18) BEVIS CONSTRUCTION INC			N/A						No
(19) BOUMA-BETTEN OF INDIANA			N/A						No
(20) BOWEN ENGINEERING CORP			N/A						No
(21) BOWMAN CONSTRUCTION CO INC			N/A						No
(22) BROWN & BROWN GENERAL CONTRS			N/A						No
(23) BURGENER PLASTERING INC			N/A						No
(24) C & S CONCRETE			N/A						No
(25) CH GARMONG & SON INC			N/A						No
(26) C-HILL CIVIL CONTRACTORS			N/A						No
(27) COBRA CONCRETE CUTTING			N/A						No
(28) COLBY & COMPANY INC			N/A						No
(29) COMMERCIAL CONTRACTING			N/A						No
(30) CONCRETE BY WAGNER			N/A						No
(31) CONCRETE ERECTORS INC			N/A						No
(32) CORESLAB STRUCTURES INC			N/A						No
(33) COUNTY CONTRACTORS INC			N/A						No
(34) CR MEYER			N/A						No
(35) CRI CONSTRUCTION SERVICES			N/A						No
(36) CROSS CONSTRUCTION INC			N/A						No
(37) DAKER CORPORATION			N/A						No
(38) DANCO CONSTRUCTION INC			N/A						No
(39) DAVID & DAVIS GCC			N/A						No
(40) DAVIS CONCRETE CONSTRUCTION CO			N/A						No
(41) DEIG BROS LUM & CONST CO			N/A						No
(42) DEPEW&OWEN BUILDERS			N/A						No
(43) DESIGN CONSTRUCTION INC			N/A						No
(44) DONELSON CONCRETE & MANGE			N/A						No
(45) DOUG & STEVE CONSTRUCTION INC			N/A						No
(46) DRP CONSTRUCTION INC			N/A						No
(47) DUCE CONSTRUCTION CO			N/A						No
(48) DUNLAP & COMPANY INC			N/A						No
(49) DUNNET BAY CONSTRUCTION			N/A						No
(50) E T SIMONDS CONSTRUCTION			N/A						No
(51) EDWARD CONCRETE CONSTRUCTION INC			N/A						No
(52) EINSPAHR INC			N/A						No
(53) ELLAS CONSTRUCTION CO INC			N/A						No
(54) EMPIRE CONTRACTORS INC			N/A						No
(55) EMPIRE EARTH&CONCRETE CO			N/A						No
(56) ERICKSON & LINDSTROM			N/A						No
(57) EVERGREENE ARCHITECHTURAL			N/A						No
(58) F A WILHELM CONSTRUCTION CO INC			N/A						No
(59) FAGER-MCGEE COMMERCIAL			N/A						No
(60) FESSLER & BOWMAN INC			N/A						No
(61) FETTERS CONSTRUCTION			N/A						No
(62) FEUTZ CONTRACTORS INC			N/A						No
(63) FLOOR TECH SOLUTIONS INC			N/A						No
(64) FORCE CONSTRUCTION CO INC			N/A						No
(65) FRONABARGER CONCRETERS INC			N/A						No
(66) FRONABARGER PLASTERING INC			N/A						No
(67) G WM WALKER CONSTRUCTION CO			N/A						No
(68) G E MARSHALL INC			N/A						No
(69) GM SIPES CONSTRUCTION			N/A						No
(70) GARCIA & SONS CONSTRUCTION CO			N/A						No
(71) GARDENSCAPE CONTRACTORS			N/A						No
(72) GARIUP CONSTRUCTION CO INC			N/A						No
(73) GEORGE WEIS CO			N/A						No
(74) GRAYCOR INDUSTRIAL CONSTRUCTION			N/A						No
(75) GRINDLINE INDUSTRIAL CONSTRUCTION			N/A						No
(76) GRP MECHANICAL CO INC			N/A						No
(77) GRUNLOH CONSTRUCTION			N/A						No
(78) GUINZY CONSTRUCTION			N/A						No
(79) GUNTHER CONSTRUCTION CO			N/A						No
(80) H3 CONCRETE INC			N/A						No
(81) HAGERMAN CONSTRUCTION CORP			N/A						No
(82) HAIER PLUMBING & HEATING			N/A						No
(83) HANK'S EXCAVATING & LANDSCAPING			N/A						No
(84) HANNIG CONSTRUCTION INC			N/A						No
(85) HARDSURFACING INC			N/A						No
(86) HAROLD O-SHEA BUILDERS			N/A						No
(87) HASSE CONSTRUCTION			N/A						No
(88) HOFMANN CONSTRUCTION INC			N/A						No
(89) HOOVER & WELLS INC			N/A						No
(90) HOWEL PAVING INC			N/A						No
(91) HYDRO-EXC INC			N/A						No
(92) ICC GROUP INC			N/A						No
(93) ILLINOIS CIVIL CONTR INC			N/A						No
(94) ILLINOIS VALLEY PAVING			N/A						No
(95) IMHOFF CONSTRUCTION INC			N/A						No
(96) INDUSTRIAL CONTR INC			N/A						No
(97) INTERIOR SPECIALTIES INC			N/A						No
(98) IROQUOIS PAVING CORP			N/A						No
(99) J & J NEWELL			N/A						No
(100) JC RIPBERGER CONST CORP			N/A						No
(101) J R KELLY CO INC			N/A						No
(102) JT THORPE & SON INC			N/A						No
(103) JDR INTERIOR & EXTERIOR CO			N/A						No
(104) JOHNCO CONSTRUCTION INC			N/A						No
(105) JPJ CONCRETE			N/A						No
(106) JUNGCLAUS-CAMPBELL CP INC			N/A						No
(107) KARRENBROCK			N/A						No
(108) KEELEY & SONS INC			N/A						No
(109) KELLEY CONSTRUCTION GROUP			N/A						No
(110) KERRELHUT CONSTRUCTION INC			N/A						No
(111) KEVIN NUGENT CONSTRUCTION			N/A						No
(112) KEY CONSTRUCTION CO			N/A						No
(113) KIEFNER BROTHERS INC			N/A						No
(114) KIEWIT POWER CONSTRUCTORS			N/A						No
(115) KINNEY CONTRACTORS INC			N/A						No
(116) KIRK BROS CO INC			N/A						No
(117) KLEIS CONSTRUCTION INC			N/A						No
(118) KNAPP CONCRETE CONTRACTOR			N/A						No
(119) KRB EXCAVATING INC			N/A						No
(120) KREZ GROUP PURCHASING LLC			N/A						No
(121) L2 INC			N/A						No
(122) LAKE CONTRACTING INC			N/A						No
(123) LAPORTE CONSTRUCTION CO			N/A						No
(124) LAPPE'S CEMENT FINISHING			N/A						No
(125) LARSON DANIELSON CONSTRUCTION CO			N/A						No
(126) LAVERDIERE CONSTRUCTION			N/A						No
(127) LEANDER CONSTRUCTION INC			N/A						No
(128) LEGACY CONCRETE CONSTRUCTION INC			N/A						No
(129) LEWIS CONSTRUCTION INC			N/A						No
(130) LIMAUGH			N/A						No
(131) LINDBALD CONSTRUCTION CO			N/A						No
(132) LTS BUILDING SYSTEM			N/A						No
(133) M & J UNDERGROUND			N/A						No
(134) MANOR BROS CONCRETE WORK			N/A						No
(135) MARION CONCRETE CONSTRUCTION INC			N/A						No
(136) MAUL PAVING			N/A						No
(137) MAYER LANDSCAPING INC			N/A						No
(138) MCABEE CONSTRUCTION INC			N/A						No
(139) MCCARTHY IMPROVEMENT CO			N/A						No
(140) MCCOOL PLASTER & DRYWALL INC			N/A						No
(141) MCHUGH ENTERPRISES INC			N/A						No
(142) MERIT CONSTRUCTION INC			N/A						No
(143) MICHAEL KINDER & SONS INC			N/A						No
(144) MICHELS PIPELINE			N/A						No
(145) MID ILLINOIS CONCRETE & E			N/A						No
(146) MID-ILLINOIS COMPANIES			N/A						No
(147) MIDWEST ASPHALT CO			N/A						No
(148) MILLER BROS CONSTRUCTION INC			N/A						No
(149) MILLER DRYWALL OF KY INC			N/A						No
(150) MORRISON CONSTRUCTION CO			N/A						No
(151) MSI CONSTRUCTION			N/A						No
(152) NEW TECH CORP			N/A						No
(153) NIEHAUS CONSTRUCTION SERVICES			N/A						No
(154) OPPERMAN CONSTRUCTION CO			N/A						No
(155) OTTO BAUM & SONS			N/A						No
(156) PJ JOERR INC			N/A						No
(157) PETRY-KUHNE CO			N/A						No
(158) PHILLIPS INTERIOR EXTERIOR			N/A						No
(159) PHOENIX CORPORATION			N/A						No
(160) PIERCE DRYWALL & PLASTERING			N/A						No
(161) PLOCHER CONSTRUCTION			N/A						No
(162) PLOTE CONSTRUCTION INC			N/A						No
(163) PREMIUM CONCRETE SERVICES			N/A						No
(164) QUALITY INTERIORS INC			N/A						No
(165) QUALITY WALLS AND CEILINGS			N/A						No
(166) RD LAWRENCE CONSTRUCTION CO			N/A						No
(167) RCS CONSTRUCTION INC			N/A						No
(168) RED DOT CONSTRUCTION			N/A						No
(169) REES CONSTRUCTION			N/A						No
(170) REPP & MUNDT INC			N/A						No
(171) REX CONSTRUCTION CO INC			N/A						No
(172) RIETH RILEY CONSTRUCTION CO			N/A						No
(173) RIVER CITY CONSTRUCTION			N/A						No
(174) ROBERT H WARD & ASSOC			N/A						No
(175) ROBERT HAINES CO			N/A						No
(176) ROLLING PLAINS CONSTRUCTION			N/A						No
(177) ROSEMA CONSTRUCTION INC			N/A						No
(178) S & W CONTRACTORS OF IL			N/A						No
(179) SALYER PLUMBING INC			N/A						No
(180) SAMRON MIDWEST CONTRACTING			N/A						No
(181) SANGAMO CONSTRUCTION CO			N/A						No
(182) SCHILLI PLASTERING			N/A						No
(183) SCHOMBURG & SCHOMBURG CON			N/A						No
(184) SCURTO CEMENT			N/A						No
(185) SEITHER & CHERRY CO LLC			N/A						No
(186) SENCO CONSTRUCTION INC			N/A						No
(187) SHELBYS CONSTRUCTION			N/A						No
(188) SHOOK CONSTRUCTION CO			N/A						No
(189) SHORES BUILDERS INC			N/A						No
(190) SHUCK CORPORATION			N/A						No
(191) SJOSTROM & SONS INC			N/A						No
(192) SNC CONSTRUCTION INC			N/A						No
(193) SOMMERS PLASTERING INC			N/A						No
(194) SONGER STEEL SERVICES INC			N/A						No
(195) SOUTHWESTERN CONSTRUCTION			N/A						No
(196) SPRAY INSULATIONS INC			N/A						No
(197) STARK EXCAVATING INC			N/A						No
(198) STEVENS ENGINEERS & CONSTRUCTION			N/A						No
(199) STUTZ EXCAVATING INC			N/A						No
(200) SUPERIOR CONCRETE CONSTRUCTION			N/A						No
(201) TABITHA VENTURES INC			N/A						No
(202) THALLE CONSTRUCTION CO			N/A						No
(203) THE KILLIAN CORPORATION			N/A						No
(204) THE NEW GROUP INC			N/A						No
(205) THE ROBERT HENRY GROUP			N/A						No
(206) THERMAL SUPPLY FSS LLC			N/A						No
(207) THIENEMAN CONSTRUCTION INC			N/A						No
(208) TRICE CONSTRUCTION CO			N/A						No
(209) TRON MECHANICAL INC			N/A						No
(210) TRUMAN FLATT			N/A						No
(211) TURNER CONSTRUCTION CO			N/A						No
(212) UMC			N/A						No
(213) UNIVERSAL INC			N/A						No
(214) VALLEY INTERIOR SYSTEMS			N/A						No
(215) VEE-JAY CEMENT CONTRACTORS			N/A						No
(216) VERKLER INC			N/A						No
(217) VEYA INC			N/A						No
(218) VISSERING CONSTRUCTION			N/A						No
(219) VON ALST OPERATING LLC			N/A						No
(220) W F JOHNSTON CONSTRUCTION LLC			N/A						No
(221) WALSH & KELLY INC			N/A						No
(222) WALSH CONSTRUCTION CO OF IL			N/A						No
(223) WALSH CONSTRUCTION CO			N/A						No
(224) WAS CON			N/A						No
(225) WEIGAND CONSTRUCTION CO INC			N/A						No
(226) WHITE CONSTRUCTION INC			N/A						No
(227) WHITE EXCAVATING INC			N/A						No
(228) WICK CONCRETE INC			N/A						No
(229) WIGGS EXCAVATING			N/A						No
(230) WILLIAMS BROTHERS CONSTRUCTION			N/A						No
(231) WITHERS CONCRETE INC			N/A						No
(232) WI MILLER			N/A						No
(233) WOEMMEL PLASTERING CO			N/A						No
(234) ZIOLKOWSKI CONSTRUCTION			N/A						No

Schedule R (Form 990) 2021

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

Yes

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

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
(1) ISC P & CM PENSION FUND	Q	404,831

Schedule R (Form 990) 2021

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?		(k) Percentage ownership
(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	(k) Percentage ownership

Schedule R (Form 990) 2021

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) 2021

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE HEALTH, LIFE, AND DISABLITY BENEFITS TO PLAN PARTICIPANTS.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	13
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	13
5	Total number of individuals employed in calendar year 2021 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	13
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, Part I, line 11 .........	7b

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........		0
9	Program service revenue (Part VIII, line 2g) .........	16,346,365	17,107,868
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	593,696	780,381
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)		404,831
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	16,940,061	18,293,080
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).....	17,549,261	15,501,144
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)		342,754
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)....	832,038	1,299,476
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	18,381,299	17,143,374
19	Revenue less expenses. Subtract line 18 from line 12.......	-1,441,238	1,149,706
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	27,368,086	26,767,468
21	Total liabilities (Part X, line 26).............	13,044,281	12,320,623
22	Net assets or fund balances. Subtract line 21 from line 20.....	14,323,805	14,446,845

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	TO PROVIDE HEALTH, LIFE, AND DISABLITY BENEFITS TO PLAN PARTICIPANTS.

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












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












	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	TO PROVIDE HEALTH, LIFE, AND DISABLITY BENEFITS TO PLAN PARTICIPANTS.

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

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)			(D) Reportable compensation from the organization (W-2/1099-MISC/1099-NEC)	(E) Reportable compensation from related organizations (W-2/1099-MISC/1099-NEC)	(F) Estimated amount of other compensation from the organization and related organizations
(A) Name and title
(1) MARK MCCLESKEY...................................................................... FUND ADMINIS	1.00 .................			X	130,000	0	0
(2) JEREMY BOCK...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(3) STEVE BOWSER...................................................................... ASSISTANT SE	1.00 .................	X			0	0	0
(4) KEVIN COMERFORD...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(5) TIM HUDSON...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(6) JIM MEEK...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(7) RON MORIN...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(8) JEFF MOZINGO...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(9) DEWEY PEARMAN...................................................................... CHAIRMAN	1.00 .................	X	X		0	0	0
(10) RUSSELL REDMON...................................................................... VICE CHAIRMA	1.00 .................	X			0	0	0
(11) MATT RHOADES...................................................................... SECRETARY	1.00 .................	X			0	0	0
(12) CHIP SPICER...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(13) KEVIN WILDES...................................................................... TRUSTEE	1.00 .................	X			0	0	0
(14) MARK WINKLER...................................................................... TRUSTEE	1.00 .................	X			0	0	0

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)...........	130,000

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





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization

1a	Federated campaigns..	1a
b	Membership dues..	1b
c	Fundraising events..	1c
d	Related organizations	1d
e	Government grants (contributions)	1e

f	All other contributions, gifts, grants, and similar amounts not included above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	EMLOYER CONTRIBUTIONS	525100	16,392,430	16,392,430
b	PARTICIPANT CONTRIBUTIONS	525100	681,927	681,927
c	OTHER FUND CONTIBUTIONS		33,511	33,511
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		17,107,868

3 Investment income (including dividends, interest, and othersimilar amounts) ......			676,762			676,762
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory		3,085,901	7a
b	Less: cost or other basis and sales expenses		2,982,282	7b
c	Gain or (loss)		103,619	7c
d	Net gain or (loss).........			103,619			103,619
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a
b	Less: cost of goods sold ..		10b
c	Net income or (loss) from sales of inventory..
Business Code			Miscellaneous Revenue
11a	FROM RELATED ORGANIZATION			404,831	404,831
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			404,831
12	Total revenue. See instructions.....			18,293,080	17,512,699		780,381

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, lines 15 and 16. .............
4	Benefits paid to or for members .......	15,501,144
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........	198,643
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	78,071
9	Other employee benefits .......	47,299
10	Payroll taxes ...........	18,741
11	Fees for services (non-employees):
a	Management ......	240,659
b	Legal .........	320,753
c	Accounting ...........	98,132
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	22,418
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	137,438
12	Advertising and promotion ....
13	Office expenses .......	61,773
14	Information technology ......	40,576
15	Royalties ..
16	Occupancy ...........	22,850
17	Travel ............	52,235
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	12,057
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	18,207
23	Insurance ...	161,736
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	ISSI	86,287
b	BANK FEES	19,688
c	PCORI FEES	4,617
d	PAYROLL FEES	50
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	17,143,374	0	0	0
26	Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			4,413,231	1	3,578,446
2	Savings and temporary cash investments .........			1,327,846	2	594,559
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			3,415,580	4	2,896,494
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............				8
9	Prepaid expenses and deferred charges ......				9	349,046
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	70,048
b	Less: accumulated depreciation	10b	22,223	151,641	10c	47,825
11	Investments—publicly traded securities .			3,474,128	11	5,334,193
12	Investments—other securities. See Part IV, line 11 .....			14,583,760	12	13,893,780
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			1,900	15	73,125
16	Total assets. Add lines 1 through 15 (must equal line 33)...			27,368,086	16	26,767,468

17	Accounts payable and accrued expenses .....	157,643	17	410,349
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 any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			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	12,886,638	25	11,910,274
26	Total liabilities. Add lines 17 through 25..	13,044,281	26	12,320,623

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	14,323,805	27	14,446,845
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	14,323,805	32	14,446,845
33	Total liabilities and net assets/fund balances ........	27,368,086	33	26,767,468