TY 2023 Form 990

(A) Name and business address	(B) Description of services	(C) Compensation
AETNA INC 4300 CENTREWAY PL ARLINGTON,TX76018	PRESCRIPTION BENEFITS	6,181,387
AAIC PREMIUM ESL 555 COLLEGE ROAD EAST PRINCETON,NJ08540	STOP-LOSS INSURANCE	3,050,885
HARTFORD HEALTHCARE 100 PEARL STREET HARTFORD,CT06103	HEALTH BENEFITS	1,048,544
DAVIS VISION 175 EAST HOUSTON STREET SAN ANTONIO,TX78205	OPTICAL BENEFITS	169,890

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 4

- 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.
right arrow

Attach to Form 990.
right arrow

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

OMB No. 1545-0047

2022

Open to Public Inspection

Name of the organization

LOCAL 817 IBT WELFARE FUND

Employer identification number

13-6210566

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 July 25, 2006, 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 right arrow

Number of states where property subject to conservation easement is located right arrow

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
right arrow

Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
right arrow

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 ......................... right arrow

(ii)

Assets included in Form 990, Part X ............................... right arrow

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 .......................... right arrow

Assets included in Form 990, Part X ............................... right arrow

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

Cat. No. 52283D

Schedule D (Form 990) 2022

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 right arrow

Permanent endowment right arrow

Term endowment right arrow

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 ....	87,759	86,647	1,112
e	Other .....	31,018	5,428	25,590
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				26,702

Schedule D (Form 990) 2022

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)
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

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
BENEFIT OBLIGATIONS PAYABLE	5,813,100








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	5,813,100
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) 2022

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	34,645,843
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	6,197,968
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	6,197,968
3	Subtract line 2e from line 1..................			3	28,447,875
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	119,527
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	119,527
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	28,567,402

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	56,792,689
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	56,792,689
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	119,527
b	Other (Describe in Part XIII.) ...........	4b	1,349,000
c	Add lines 4a and 4b.....................			4c	1,468,527
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	58,261,216

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:	THE PLAN OBTAINED A FAVORABLE DETERMINATION LETTER, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATES THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE 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 THE APPLICABLE REQUIREMENTS OF THE IRC. 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 IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	CHANGE IN BENEFIT OBLIGATIONS PAYABLE 1,349,000.

Return Reference

Explanation

PART X, LINE 2:

THE PLAN OBTAINED A FAVORABLE DETERMINATION LETTER, IN WHICH THE INTERNAL REVENUE SERVICE (IRS) STATES THAT THE PLAN, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE 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 THE APPLICABLE REQUIREMENTS OF THE IRC. 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 IRS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

CHANGE IN BENEFIT OBLIGATIONS PAYABLE 1,349,000.

Schedule D (Form 990) 2022

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
medium right arrow graphic

Complete if the organization answered "Yes" on Form 990, Part IV, line 23.
medium right arrow graphic

Attach to Form 990.
medium right arrow graphic

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

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

LOCAL 817 IBT WELFARE FUND

Employer identification number

13-6210566

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 on 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 on 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) 2023

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, 1099-MISC compensation, and/or 1099-NEC			(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)
1THOMAS JO'DONNELL TRUSTEE	(i) (ii)	0 ------------- 312,325	0 ------------- 0	0 ------------- 0	0 ------------- 37,450	0 ------------- 84,309	0 ------------- 434,084	0 ------------- 0
2FRANCIS J CONNOLLY JR TRUSTEE	(i) (ii)	0 ------------- 288,073	0 ------------- 0	0 ------------- 0	0 ------------- 34,565	0 ------------- 77,805	0 ------------- 400,443	0 ------------- 0
3KATHLEEN KREINBIHL FUND ADMINISTRATOR	(i) (ii)	151,447 ------------- 118,636	0 ------------- 0	0 ------------- 0	18,174 ------------- 14,238	31,804 ------------- 24,918	201,425 ------------- 157,792	0 ------------- 0
4BRIAN SALOMONE TRUSTEE	(i) (ii)	0 ------------- 231,637	0 ------------- 0	0 ------------- 0	0 ------------- 27,980	0 ------------- 62,887	0 ------------- 322,504	0 ------------- 0
5CHRISTOPHER O'DONNELL ASSOCIATE FUND ADMINISTRAT	(i) (ii)	123,308 ------------- 17,615	0 ------------- 0	0 ------------- 0	14,797 ------------- 2,114	25,895 ------------- 3,699	164,000 ------------- 23,428	0 ------------- 0

Schedule J (Form 990) 2023

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) 2023

Additional Data

Software ID:
Software Version:

- TIN:

Schedule L
(Form 990)

Department of the Treasury
Internal Revenue Service

Transactions with Interested Persons

Complete if the organization answered "Yes" on Form 990, Part IV, lines 25a, 25b, 26, 27, 28a, 28b, or 28c, or Form 990-EZ, Part V, line 38a or 40b.
Attach to Form 990 or Form 990-EZ.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

LOCAL 817 IBT WELFARE FUND

Employer identification number

13-6210566

Part I

Excess Benefit Transactions (section 501(c)(3), section 501(c)(4), and section 501(c)(29) organizations only).
Complete if the organization answered "Yes" on Form 990, Part IV, line 25a or 25b, or Form 990-EZ, Part V, line 40b.

1(a) Name of disqualified person	(c) Description of transaction	(d) Corrected?
1(a) Name of disqualified person	(c) Description of transaction	Yes	No

Enter the amount of tax incurred by the organization managers or disqualified persons during the year under section 4958. ........................... $

Enter the amount of tax, if any, on line 2, above, reimbursed by the organization ........ $

Part II

Loans to and/or From Interested Persons.
Complete if the organization answered "Yes" on Form 990-EZ, Part V, line 38a, or Form 990, Part IV, line 26; or if the organization reported an amount on Form 990, Part X, line 5, 6, or 22

(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	(d) Loan to or from the organization?		(e) Original principal amount	(f) Balance due	(g) In default?		(h) Approved by board or committee?		(i) Written agreement?
(a) Name of interested person	(b) Relationship with organization	(c) Purpose of loan	To	From	(e) Original principal amount	(f) Balance due	Yes	No	Yes	No	Yes	No




Total ............... $

Part III

Grants or Assistance Benefiting Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 27.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of assistance	(d) Type of assistance	(e) Purpose of assistance

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

Cat. No. 50056A

Schedule L (Form 990) 2023

Page 2

Part IV

Business Transactions Involving Interested Persons.
Complete if the organization answered "Yes" on Form 990, Part IV, line 28a, 28b, or 28c.

(a) Name of interested person	(b) Relationship between interested person and the organization	(c) Amount of transaction	(d) Description of transaction	(e) Sharing of organization's revenues?
(a) Name of interested person		(c) Amount of transaction	(d) Description of transaction	Yes	No
(1) CHRISTOPHER O'DONNELL	FAMILY MEMBER	123,308	EMPLOYEE COMPENSATION		No
(2) NICHOLAS BERTO	FAMILY MEMBER	51,316	EMPLOYEE COMPENSATION.LIST 70 _ 6RROEMER - 10/10/23 17:06 PM WORKSHEET SCHEDULE L - TRANSACTIONS WITH INTERESTED PERSONSWP 5205.02 _ _SHEET 2 TAB _ _CHRISTOPHER O'DONNELL _ _GROSS SALARY _ _WELFARE COLUMN _ 118565.LIST 75 _ 6RROEMER - 10/10/23 17:07 PM WORKSHEET SCHEDULE L - TRANSACTIONS WITH INTERESTED PERSONSWP 5205.02 _ _SHEET 2 TAB _ _NICHOLAS BERTO _ _GROSS SALARY _ _WELFARE COLUMN _ 48416		No

Part V

Supplemental Information
Provide additional information for responses to questions on Schedule L (see instructions).

Return Reference	Explanation
FORM 990, PART IV, LINE A AND B	CHRISTOPHER O'DONNELL IS THE SON OF THOMAS J. O'DONNELL WHO IS AN EMPLOYEE TRUSTEE LISTED IN PART VII. HE RECEIVED EMPLOYEE COMPENSATION OF $123,308 AND $40,692 OF BENEFITS WERE PAID ON HIS BEHALF DURING 2022 FROM THIS ORGANIZATION.NICHOLAS BETRO IS THE NEPHEW OF KATHLEEN KREINBIHL WHO IS THE FUND ADMINISTRATOR LISTED IN PART VII. HE RECEIVED EMPLOYEE COMPENSATION OF $51,316 AND $16,934 OF BENEFITS WERE PAID ON HIS BEHALF DURING 2022 FROM THIS ORGANIZATION.

Return Reference

Explanation

FORM 990, PART IV, LINE A AND B

CHRISTOPHER O'DONNELL IS THE SON OF THOMAS J. O'DONNELL WHO IS AN EMPLOYEE TRUSTEE LISTED IN PART VII. HE RECEIVED EMPLOYEE COMPENSATION OF $123,308 AND $40,692 OF BENEFITS WERE PAID ON HIS BEHALF DURING 2022 FROM THIS ORGANIZATION.NICHOLAS BETRO IS THE NEPHEW OF KATHLEEN KREINBIHL WHO IS THE FUND ADMINISTRATOR LISTED IN PART VII. HE RECEIVED EMPLOYEE COMPENSATION OF $51,316 AND $16,934 OF BENEFITS WERE PAID ON HIS BEHALF DURING 2022 FROM THIS ORGANIZATION.

Schedule L (Form 990) 2023

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.
Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2023

Open to Public
Inspection

Name of the organization

LOCAL 817 IBT WELFARE FUND

Employer identification number

13-6210566

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 2	THE EMPLOYER TRUSTEES ARE EMPLOYED BY COMPANIES THAT HAVE COLLECTIVE BARGAINING AGREEMENTS WITH THEATRICAL TEAMSTERS LOCAL UNION NO. 817. IN WHICH THE EMPLOYEE TRUSTEES ARE OFFICERS. MEMBERS OF THE LOCAL UNION ARE EMPLOYED BY THE EMPLOYER TRUSTEES' COMPANIES AND THE TERMS AND CONDITIONS OF THAT EMPLOYMENT ARE NEGOTIATED BY THE EMPLOYERS AND THE LOCAL UNION IN THE COLLECTIVE BARGAINING PROCESS.
FORM 990, PART VI, SECTION A, LINE 7A	EMPLOYEE TRUSTEES ARE APPOINTED BY THE EXECUTIVE BOARD OF THE IBT LOCAL UNION NO. 817. EMPLOYER TRUSTEES ARE APPPOINTED BY THE EMPLOYERS HAVING COLLECTIVE BARGAINING AGREEMENTS WITH IBT LOCAL UNION NO. 817.
FORM 990, PART VI, SECTION A, LINE 8B	NO OTHER COMMITTEES EXIST WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
FORM 990, PART VI, SECTION B, LINE 11B	THE FORM 990 IS REVIEWED BY THE FUND ADMINISTRATOR AND SEVERAL TRUSTEES PRIOR TO FILING.
FORM 990, PART VI, SECTION C, LINE 18	THE ORGANIZATION WILL FURNISH A COPY OF FORM 990 UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19	THE ORGANIZATION'S GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE PROVIDED UPON REQUEST.
FORM 990, PART XII, LINE 2C	THE BOARD OF TRUSTEES IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENTS. THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.

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

Cat. No. 51056K

Schedule O (Form 990) 2023

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.
Attach to Form 990.
Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

Name of the organization

LOCAL 817 IBT WELFARE FUND

Employer identification number

13-6210566

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)TEAMSTERS LOCAL 817 PENSION FUND 817 OLD CUTTERMILL RD GREAT NECK,NY11021 11-2610489	PROVIDES PENSION BENEFITS TO MEMBERS	NY	501(A)				No
(2)TEAMSTERS LOCAL UNION 817 817 OLD CUTTERMILL RD GREAT NECK,NY11021 13-0871961	LOCAL UNION ACTIVITIES	NY	501(C)5				No
(3)THEATRICAL TEAMSTERS 817 WELFARE FUND 817 OLD CUTTERMILL RD GREAT NECK,NY11021 13-6210566	PROVIDES HEALTH & WELFARE BENEFITS TO MEMBERS	NY	501(C)9				No
(4)LOCAL 817 REAL ESTATE HOLDING CORP 817 OLD CUTTERMILL RD GREAT NECK,NY11021 27-3438200	TITLE HOLDING CORPORATIONS	NY	501(C)2				No
(5)THOMAS R O'DONNELL SCHOLARSHIP FUND 817 OLD CUTTERMILL RD GREAT NECK,NY11021 45-4635365	PROVIDE SCHOLARSHIP BENEFITS	NY	501(C)3				No
(6)CARNEGIE HALL 881 SEVENTH AVE NEW YORK,NY10019 13-1923626	VEBA EMPLOYER	NY	501(C)3				No

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

Cat. No. 50135Y

Schedule R (Form 990) 2023

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) 36D PRODUCTIONS LLC 646 WEST END AVE APT C NEW YORK,NY10025 86-3126868	VEBA EMPLOYER	NY	N/A				No			No
(2) 88 NOTES LLC 1650 BROADWAY SUITE 800 NEW YORK,NY10019 87-4557692	VEBA EMPLOYER	NY	N/A				No			No
(3) AEG MANAGEMENT BROOKLYN LLC 80 STATE STREET ALBANY,NY12207	VEBA EMPLOYER	NY	N/A				No			No
(4) AEG MANAGEMENT NASSAU LLC 80 STATE STREET ALBANY,NY12207	VEBA EMPLOYER	NY	N/A				No			No
(5) AIN'T NO MO' BROADWAY LLC 130 W 42ND ST STE 1401 NEW YORK,NY10036 87-2586169	VEBA EMPLOYER	NY	N/A				No			No
(6) ANONYMOUS CONTENT LLC 3532 HAYDEN AVE CULVER CITY,CA90232 95-4792285	VEBA EMPLOYER	DE	N/A				No			No
(7) ARTS CTR ENTERPRISES-BKLYN LLCKINGS 1027 FLATBUSH AVENUE BROOKLYN,NY11226	VEBA EMPLOYER	NY	N/A				No			No
(8) BEETLEJUICE BROADWAY LLC 230 W 41ST ST STE 1703 NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A				No			No
(9) CHROMISTA LLC 3646 INGLEWOOD BLVD LOS ANGELES,CA90066	VEBA EMPLOYER	CA	N/A				No			No
(10) CINDERS BROADWAY LP C/O WAGNER JOHNSON PRODUCTIONS 130 NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A				No			No
(11) FEVER DOG LLC C/O BESPOKE THEATRICALS 230 W 41ST NEW YORK,NY10036 37-1880781	VEBA EMPLOYER	NY	N/A				No			No
(12) GIANTS IN THE SKY LLC 690 NINTH AVE STE 401 NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A				No			No
(13) GLP CREATIVE LLC 21 BROAD ST QUINCY,MA02169 03-0610079	VEBA EMPLOYER	MA	N/A				No			No
(14) HOMERUN BROADWAY LLC C/O RCI THEATRICALS INC 630 9TH AVE NEW YORK,NY10036 88-3755967	VEBA EMPLOYER	NY	N/A				No			No
(15) INDIGNANT POTATO LLC C/O MOURNER SPECTRE INC 630 NINTH A NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A				No			No
(16) IOWA STUBBORN LLC 630 9TH AVE SUITE 809 NEW YORK,NY10036 83-3479484	VEBA EMPLOYER	NY	N/A				No			No
(17) KIMBERLY AKIMBO LLC C/O 321 THEATRICAL MANAGEMENT 420 W NEW YORK,NY10036 88-0597576	VEBA EMPLOYER	NY	N/A				No			No
(18) LEOPOLDSTADT BROADWAY LP 630 9TH AVENUE SUITE 1106 NEW YORK,NY10036 87-4692023	VEBA EMPLOYER	NY	N/A				No			No
(19) O POSITIVE LLC 48 W 25TH STREET 3RD FL NEW YORK,NY10010 20-8632021	VEBA EMPLOYER	NY	N/A				No			No
(20) OHIO STATE BROADWAY LLC C/O RCI 630 NINTH AVE STE 809 NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A				No			No
(21) PARK PICTURES LLC 184 5TH AVENUE 8TH FLOOR NEW YORK,NY10010	VEBA EMPLOYER	NY	N/A				No			No
(22) PEOPLE NY LP 1650 BROADWAY SUITE 800 NEW YORK,NY10019 87-1934636	VEBA EMPLOYER	NY	N/A				No			No
(23) PICTURES FROM HOME LLC C/O RCI THEATRICALS INC 630 9TH AVE NEW YORK,NY10036 88-3564128	VEBA EMPLOYER	NY	N/A				No			No
(24) RADIO CITY PRODUCTIONS LLC 1260 AVE OF THE AMERICAS NY NY 1002 NEW YORK,NY10020 13-3978058	VEBA EMPLOYER	NY	N/A				No			No
(25) RESET CONTENT LLC 1616 17TH STREET STE 2311 SANTA MONICA,CA90404 45-3745253	VEBA EMPLOYER	CA	N/A				No			No
(26) SALESMAN BROADWAY LLC C/O THOMPSON TURNER PRODUCTIONS 630 NEW YORK,NY10036 88-0741636	VEBA EMPLOYER	NY	N/A				No			No
(27) SERIAL PICTURES LLC 3532 HAYDEN AVE CULVER CITY,CA90232 26-4052863	VEBA EMPLOYER	CA	N/A				No			No
(28) SILVERBACK PRODUCTIONS LLC 264 EAST BLACKWELL STREET DOVER,NJ07801 82-4556138	VEBA EMPLOYER	NJ	N/A				No			No
(29) SKUNK PARTNERS LLC 54 W 21ST STREET 503 NEW YORK,NY10010	VEBA EMPLOYER	NY	N/A				No			No
(30) STRANGE LOOP BROADWAY LLC 420 WEST 45TH FLOOR 2 NEW YORK,NY10036 84-2817050	VEBA EMPLOYER	NY	N/A				No			No
(31) VICTOR HOUSE FILMS LLC 2617 ABBOT KINNEY BLVD 2ND FL VENICE,CA90291	VEBA EMPLOYER	CA	N/A				No			No
(32) WORLD WAR SEVEN LLC WING WOMEN ON BRDAY LLC AKA POTUS NEW YORK,NY10019 26-0380000	VEBA EMPLOYER	NY	N/A				No			No
(33) AMIGOS ON BROADWAY LLC C/O SHOWTOWN THEATRICALS 630 9TH AV NEW YORK,NY10036 92-2466339	VEBA EMPLOYER	NY	N/A				No			No
(34) AMITY ISLAND BROADWAY LP 630 9TH AVE SUITE 1106 NEW YORK,NY10036 92-3322672	VEBA EMPLOYER	NY	N/A				No			No
(35) ARTS & SCIENCES LLC 827 HILLDALE AVE WEST HOLLYWOOD,CA90069	VEBA EMPLOYER	CA	N/A				No			No
(36) BEAUTIFUL THING NY LP C/O 101 PRODUCTIONS LTD 260 WEST 44 NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A				No			No
(37) BISCUIT FILMWORKS LLC 7026 SANTA MONICA BLVD LOS ANGELES,CA90038 36-4799484	VEBA EMPLOYER	CA	N/A				No			No
(38) BLUE SHUTTERS LLC 561 7TH AVE 3RD FLOOR NEW YORK,NY10018 87-1019263	VEBA EMPLOYER	NY	N/A				No			No
(39) BROADWAY BOOP LLC C/O FORESIGHT THEATRICAL 1650 BROAD NEW YORK,NY10019 82-2628247	VEBA EMPLOYER	NY	N/A				No			No
(40) BROADWAY RHYTHM & RHYME LLC C/O JOEY PARNES PRODUCTION 234 WEST NEW YORK,NY10036 85-3127355	VEBA EMPLOYER	NY	N/A				No			No
(41) EMPIRE STREET 2 BROADWAY LP 260 WEST 44TH STREET STE 600 C/O 10 NEW YORK,NY10036 30-1317243	VEBA EMPLOYER	NY	N/A				No			No
(42) FELA WIF LLC 3450 CAHUENGA BLVD UNIT 404 LOS ANGELES,CA90068 85-1550507	VEBA EMPLOYER	CA	N/A				No			No
(43) FIND YOUR GRAIL ON BROADWAY LLC C/O RCI THEATRICALS INC 630 9TH AVE NEW YORK,NY10036 93-1571434	VEBA EMPLOYER	NY	N/A				No			No
(44) FST DEVELOPMENTAL PRODUCTIONS LLC C/O FORESIGHT THEATRICAL 1650 BROAD NEW YORK,NY10019 46-3300192	VEBA EMPLOYER	NY	N/A				No			No
(45) GODDESS DEVELOPMENTAL LLC 420 WEST 45TH FLOOR 2 C/O 321 MANAG NEW YORK,NY10036 87-3101450	VEBA EMPLOYER	NY	N/A				No			No
(46) GOOD SENSE & CO LLC 77 WASHINGTON AVE STE 1 BROOKLYN,NY11205 55-0889339	VEBA EMPLOYER	NY	N/A				No			No
(47) GOODNIGHT OSCAR LLC C/O FORESIGHT THEATRICAL 1650 BROAD NEW YORK,NY10019 30-1171391	VEBA EMPLOYER	NY	N/A				No			No
(48) HARMONY MUSICAL LLC C/O RCI THEATRICALS INC 630 9TH AVE NEW YORK,NY10036 88-2259179	VEBA EMPLOYER	NY	N/A				No			No
(49) HAYSTACK ON BROADWAY LLC C/O RCI THEATRICALS INC 630 9TH AVE NEW YORK,NY10036 84-3833732	VEBA EMPLOYER	NY	N/A				No			No
(50) HILL VALLEY PRODUCTIONS LLC 230 WEST 41ST STREET STE 1703 NEW YORK,NY10036 88-2059295	VEBA EMPLOYER	NY	N/A				No			No
(51) I LOVE COTTON CANDY LLC C/O BESPOKE THEATRICALS 230 W 41ST NEW YORK,NY10036 88-3354642	VEBA EMPLOYER	NY	N/A				No			No
(52) IMPERIAL WOODPECKER LLC 2 BOND STREET NEW YORK,NY10012	VEBA EMPLOYER	NY	N/A				No			No
(53) JUICY'S BBQ LLC C/O BASELINE THEATRICAL 1501 BROADW NEW YORK,NY10036 92-0957000	VEBA EMPLOYER	NY	N/A				No			No
(54) JUNE 12 LLC C/O FORESIGHT THEATRICAL 1650 BROAD NEW YORK,NY10019 32-0569487	VEBA EMPLOYER	NY	N/A				No			No
(55) LOVESONG LLC 2272 S CENTINELA AVE LOS ANGELES,CA90064 86-3404814	VEBA EMPLOYER	CA	N/A				No			No
(56) MAGNETIC FIELD LLC 1633 COSMO STREET LOS ANGELES,CA90028	VEBA EMPLOYER	CA	N/A				No			No
(57) MELISSA TOURS LLC C/O ALCHEMY PRODUCTION GROUP 630 9T NEW YORK,NY10036 88-2334713	VEBA EMPLOYER	NY	N/A				No			No
(58) MERMAN BRANDED LLC 135 W 26TH ST SUITE 8A NEW YORK,NY10001	VEBA EMPLOYER	NY	N/A				No			No
(59) NO TICKETS PRODUCTIONS LLC 8132 HICKORY STREET NEW ORLEANS,LA70118 26-3503251	VEBA EMPLOYER	LA	N/A				No			No
(60) OLD FRIENDS BROADWAY LP 630 9TH AVE SUITE 1106 NEW YORK,NY10036 88-1562241	VEBA EMPLOYER	NY	N/A				No			No
(61) ONCE UPON A ONE MORE TIME LLC 260 W 44TH STREET STE 600 C/O 101 P NEW YORK,NY10036 92-0986948	VEBA EMPLOYER	NY	N/A				No			No
(62) PETER PAN GOES BROADWAY LP 561 SEVENTH AVE 3RD FLOOR NEW YORK,NY10018 83-1836657	VEBA EMPLOYER	NY	N/A				No			No
(63) PROFESSIONAL THEATRICAL SERVICES LLC 75 FRANKLIN AVE NUTLEY,NJ07110 81-1288350	VEBA EMPLOYER	NJ	N/A				No			No
(64) PSYOP PRODUCTIONS LLC 4203 REDWOOD AVE LOS ANGELES,CA90066 80-0769772	VEBA EMPLOYER	CA	N/A				No			No
(65) PULSE COMMERCIALS LLC 1645 ELECTRIC AVE VENICE,CA90291	VEBA EMPLOYER	CA	N/A				No			No
(66) PURLIE VICTORIOUS LLC C/O FORESIGHT THEATRICAL 1650 BROAD NEW YORK,NY10019 88-3791148	VEBA EMPLOYER	NY	N/A				No			No
(67) S TODD LLC 1501 BROADWAY 24TH FLOOR C/O BASELI NEW YORK,NY10036 88-2585910	VEBA EMPLOYER	NY	N/A				No			No
(68) SO GOOD THEY NAMED IT TWICE LP C/O FORESIGHT THEATRICAL 1650 BROAD NEW YORK,NY10019 87-3611081	VEBA EMPLOYER	NY	N/A				No			No
(69) SQUADRA FILMS LLC 272 M STREET SW WASHINGTON,DC20024	VEBA EMPLOYER	DC	N/A				No			No
(70) TOPDOG 20TH LLC C/O 321 THEATRICAL MANAGEMENT 420 W NEW YORK,NY10036 88-0938902	VEBA EMPLOYER	NY	N/A				No			No
(71) WICKED LLC 420 WEST 45TH STREET 2ND FLOOR NEW YORK,NY10036 71-0947388	VEBA EMPLOYER	NY	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) ACTOR'S FUND OF AMERICA 729 SEVENTH AVE NEW YORK,NY10019	VEBA EMPLOYER	NY	N/A						No
(2) ASSEMBLY FILMS INC 411 LAFAYETTE ST NEW YORK,NY10003 26-4458287	VEBA EMPLOYER	NY	N/A						No
(3) BIRBIGS AT THE BEAUMONT INC C/O WAGNER JOHNSON PRODUCTIONS 130 NEW YORK,NY10036 92-0291424	VEBA EMPLOYER	NY	N/A						No
(4) BREAK THE FLOOR PRODUCTIONS 5446 SATSUMA AVE NORTH HOLLYWOOD,CA91601 13-4172515	VEBA EMPLOYER	CA	N/A						No
(5) CARNEGIE HALL 881 SEVENTH AVE NEW YORK,NY10019 13-1923626	VEBA EMPLOYER	NY	N/A						No
(6) CAVIAR LA INC 6320 WEST SUNSET BLVD LOS ANGELES,CA90028 80-0962177	VEBA EMPLOYER	NY	N/A						No
(7) DISNEY WORLDWIDE SERVICES INC 500 SOUTH BUENA VISTA ST BURBANK,CA91521 95-4630150	VEBA EMPLOYER	CA	N/A						No
(8) EDGE AUTO INC 460 KINGSLAND AVE BROOKLYN,NY11222 59-3836156	VEBA EMPLOYER	NY	N/A						No
(9) GIFTED YOUTH 6320 SUNSET BLVD LOS ANGELES,CA90028	VEBA EMPLOYER	CA	N/A						No
(10) HUNGRY MAN INC 160 VARICK STREET 10TH FLOOR NEW YORK,NY10013 13-4201832	VEBA EMPLOYER	NY	N/A						No
(11) ICONOCLAST 207 N VERMONT AVENUE LOS ANGELES,CA90004	VEBA EMPLOYER	CA	N/A						No
(12) INSIGHT EQUIPMENT INC 32-24 VERNON BLVD ASTORIA NEW YORK,NY11106	VEBA EMPLOYER	NY	N/A						No
(13) JONES BEACH 1 OCEAN PKWY WANTAGH,NY11793	VEBA EMPLOYER	NY	N/A						No
(14) KAS LIGHTING INC 34-12 36TH STREET ASTORIA,NY11106 11-3199731	VEBA EMPLOYER	NY	N/A						No
(15) LITTLE MINX INC 6715 HOLLYWOOD BLVD SUITE 210 LOS ANGELES,CA90028	VEBA EMPLOYER	CA	N/A						No
(16) MOXIE PICTURES INC 3137 SOUTH LACIENEGA BLVD LOS ANGELES,CA90016 95-4337052	VEBA EMPLOYER	CA	N/A						No
(17) PRETTYBIRD PICTURES INC 9905 JEFFERSON BLVD CULVER CITY,CA90232 26-1525321	VEBA EMPLOYER	CA	N/A						No
(18) RAUCOUS CONTENT INC 1241 BIENVENEDA AVEUE PACIFIC PALISADES,CA90272	VEBA EMPLOYER	CA	N/A						No
(19) RIGGING DYNAMICS INC 557 W WALNUT STREET LONG BEACH,NY11561 26-3110941	VEBA EMPLOYER	NY	N/A						No
(20) SANCTUARY CONTENT INC 111 W JACKSON RD STE 1525 CHICAGO,IL60604	VEBA EMPLOYER	IL	N/A						No
(21) SECOND STAGE THEATRE INC 1501 BROADWAY STE 518 NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A						No
(22) SEEKER PRODUCTIONS INC 360 FURMAN STREET 1207 BROOKLYN,NY11201 82-4098143	VEBA EMPLOYER	NY	N/A						No
(23) SHED 545 W 30TH ST NEW YORK,NY10001	VEBA EMPLOYER	NY	N/A						No
(24) SOMESUCH INC PO BOX 1714 ENCINO,CA91416	VEBA EMPLOYER	CA	N/A						No
(25) SPARE PARTS FILMS INC 13414 CUMPSTON ST SHERMAN OAKS,CA91401 56-2523185	VEBA EMPLOYER	CA	N/A						No
(26) STATION FILM INC 37 GREENPOINT AVE STE A4A BROOKLYN,NY11222 26-1447291	VEBA EMPLOYER	NY	N/A						No
(27) TASTE IN MOTION INC 304 SPRING STREET 1W NEW YORK,NY10013	VEBA EMPLOYER	NY	N/A						No
(28) UNLIMITED PRODUCTIONS INC 445 PARK AVENUE 1401 NEW YORK,NY10022 13-3954515	VEBA EMPLOYER	NY	N/A						No
(29) ZAMBRANA PRODUCTIONS INC PO BOX 2022 LONG ISLAND CITY,NY11102 11-3485878	VEBA EMPLOYER	NY	N/A						No
(30) 1ST AVENUE MACHINE 500 S SEPULVEDA BLVD - 4TH FLOOR LOS ANGELES,CA90049 46-1475064	VEBA EMPLOYER	CA	N/A						No
(31) ACTION CAMERA CARS 508 NEPPERHAN AVE YONKERS,NY10701	VEBA EMPLOYER	NY	N/A						No
(32) AMERICAN AIRLINES THEATRE 227 W 42ND ST NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A						No
(33) BEACON THEATRE 1260 AVENUE OF THE AMERICAS NEW YORK,NY10020	VEBA EMPLOYER	NY	N/A						No
(34) BELIEVE MEDIA 225 PARK AVE SOUTH 2ND FLOOR NEW YORK,NY10003	VEBA EMPLOYER	NY	N/A						No
(35) BRIDGE STREET FILMS HUDSON HOUSE ARDSLEY ON HUDSON NEW YORK,NY10503 20-2869877	VEBA EMPLOYER	NY	N/A						No
(36) CITY CENTER 130 W 56 ST NEW YORK,NY10019 13-2867442	VEBA EMPLOYER	NY	N/A						No
(37) CMS PRODUCTIONS 610-A VENICE BLVD VENICE,CA90291 37-1425813	VEBA EMPLOYER	CA	N/A						No
(38) CONEY ISLAND AMPHITHEATRE 3052 W 21ST ST BROOKLYN,NY11224	VEBA EMPLOYER	NY	N/A						No
(39) DICTIONARY FILMS 515 N STATE STREET 25TH FL CHICAGO,IL60654	VEBA EMPLOYER	IL	N/A						No
(40) DIXON DAVIS MEDIA GROUP 1028 33RD STREET NW STE 300 DC,WA20007 26-0007250	VEBA EMPLOYER	WA	N/A						No
(41) EPOCH MEDIA GROUP 180 VARICK STREET 1204 NEW YORK,NY10014	VEBA EMPLOYER	NY	N/A						No
(42) F & D PRODUCTIONS INC 786 BOGERT RD RIVER EDGE,NJ07661	VEBA EMPLOYER	NJ	N/A						No
(43) FARM LEAGUE 2625 TOWNSGATE ROAD STE 200 WEST LAKE,CA91361	VEBA EMPLOYER	CA	N/A						No
(44) FIREFLY CREATIVE ENTERTAINMENT GROUP 302A WEST 12TH STREET 224 NEW YORK,NY10014 95-4875587	VEBA EMPLOYER	NY	N/A						No
(45) GREAT SOUTH BAY MUSIC FESTIVAL 318 WYNN LAN PO BOX 346 PORT JEFFERSON,NY11777	VEBA EMPLOYER	NY	N/A						No
(46) LOCAL 817 IBT 817 OLD CUTTERMILL ROAD GREAT NECK,NY11021 13-0871961	VEBA EMPLOYER	NY	N/A						No
(47) MADISON SQUARE GARDEN C/O MSG HOLDINGS LP 2 PENN PLAZA NEW YORK,NY10121 13-3793835	VEBA EMPLOYER	NY	N/A						No
(48) MANHATTAN THEATRE CLUB 311 W 43 ST NY NY 10036 8TH FLOOR NEW YORK,NY10036 23-7086643	VEBA EMPLOYER	NY	N/A						No
(49) METROPOLITAN OPERA LINCOLN CTR NEW YORK,NY10023 13-1624087	VEBA EMPLOYER	NY	N/A						No
(50) MULTI IMAGE GROUP 1701 CLINT MOORE AVE BOCA RATON,FL33487 59-1935858	VEBA EMPLOYER	GA	N/A						No
(51) NYC BALLET CITY CTR MUS KOCH THEATER 70 LINCOLN CENTER PLAZA 4TH FLOOR NEW YORK,NY10023 13-1813803	VEBA EMPLOYER	NY	N/A						No
(52) OVERLAND ENTERTAINMENT CO 257 W 52 ST NEW YORK,NY10019	VEBA EMPLOYER	NY	N/A						No
(53) PARTIZAN ENTERTAINMENT PO BOX 148 LOS ANGELES,CA90028 13-4096513	VEBA EMPLOYER	CA	N/A						No
(54) PIER PRODUCTIONS & ENTERTAINMENT 299 SOUTH ST NEW YORK,NY10002	VEBA EMPLOYER	NY	N/A						No
(55) PNC BANK ARTS CENTER 116 GARDEN STATE PKWY HOLMDEL,NJ07733	VEBA EMPLOYER	NJ	N/A						No
(56) PRODUCTION SUPPORT SERVICES INC PO BOX 36610 LAS VEGAS,NV89133	VEBA EMPLOYER	NV	N/A						No
(57) QUIXOTE STUDIOS 1011 N FULLER AVE HOLLYWOOD,CA90046 95-4670840	VEBA EMPLOYER	CA	N/A						No
(58) RADICAL MEDIA 435 HUDSON ST NEW YORK,NY10014	VEBA EMPLOYER	NY	N/A						No
(59) SHOW BIZ TRUCKING 415 SECOND AVENUE NEW HYDE PARK,NY11040	VEBA EMPLOYER	NY	N/A						No
(60) SHOWMAN FABRICATORS INC 148 E 5TH BAYONNE BAYONNE,NJ07002 11-2806247	VEBA EMPLOYER	NJ	N/A						No
(61) SILVERTRUCKS AKA SILVERCUP SERVICES 42-22 22ND STREET LONG ISLAND CITY,NY11101 52-2085837	VEBA EMPLOYER	NY	N/A						No
(62) SMUGGLER 823 SEWARD ST LOS ANGELES,CA90038 35-2197508	VEBA EMPLOYER	CA	N/A						No
(63) STAGE CALL 322 W 48 ST NEW YORK,NY10036 13-4147242	VEBA EMPLOYER	NY	N/A						No
(64) SUPERPRIME 9950 JEFFERSON BLVD BLDG 3 CULVER CITY,CA90232 47-2984161	VEBA EMPLOYER	CA	N/A						No
(65) AP PRODUCTION SERVICES INC 625 MADISON AVE STE 834 NEW YORK,NY10022 45-4693701	VEBA EMPLOYER	NY	N/A						No
(66) APOLLO THEATER FOUNDATION 253 WEST 125TH STREET NEW YORK,NY10027	VEBA EMPLOYER	NY	N/A						No
(67) CHELSEA PICTURES 343 EAST 18TH ST NEW YORK,NY10003 04-9280513	VEBA EMPLOYER	NY	N/A						No
(68) DASH DASH DOT 1650 BROADWAY SUITE 800 NEW YORK,NY10019 88-0938902	VEBA EMPLOYER	NY	N/A						No
(69) DAYS ON BROADWAY INC 561 7TH AVE 3RD FLOOR NEW YORK,NY10018 93-3040122	VEBA EMPLOYER	NY	N/A						No
(70) DRIVE 21650 OXNARD ST FLOOR 12 WOODLAND HILLS,CA91367	VEBA EMPLOYER	CA	N/A						No
(71) DUMMY FILMS 1426 MAIN STREET SUITE F VENICE,CA90291 46-3930542	VEBA EMPLOYER	CA	N/A						No
(72) FANCY CONTENT INC 1041 N FORMOSA AVE WRITERS BUILDING WEST HOLLYWOOD,CA90046	VEBA EMPLOYER	CA	N/A						No
(73) FAT HORSE PRODUCTIONS SERVICES CORP C/O SHOWTOWN THEATRICALS 630 NINTH NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A						No
(74) FRB PRODUCTIONS INC 11054 VENTURA BLVD 470 LOS ANGELES,CA91604 95-4556632	VEBA EMPLOYER	CA	N/A						No
(75) FURLINED 2803 COLORADO AVE SANTA MONICA,CA90404	VEBA EMPLOYER	CA	N/A						No
(76) FXNT 1447 PEACHTREE STREET NE ATLANTA,GA30309	VEBA EMPLOYER	GA	N/A						No
(77) GLP PRODUCTION SERVICES INC 3445 MT BURNSIDE WAY WOODBRIDGE,VA22192 54-1104167	VEBA EMPLOYER	VA	N/A						No
(78) GUTENBERG PRODUCTION SERVICES CORP 420 W 45TH STREET 2ND FLOOR NEW YORK,NY10036 93-2013308	VEBA EMPLOYER	NY	N/A						No
(79) HELM CONTENT INC 2665 MAIN ST SANTA MONICA,CA90405 92-3508615	VEBA EMPLOYER	CA	N/A						No
(80) HUDSON THEATRICAL ASSOCIATES INC 260 WEST 44TH STREET 3RD FLOOR NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A						No
(81) INTERROGATE INC 6374 ARIZONA CIRCLE LOS ANGELES,CA90045 90-0542766	VEBA EMPLOYER	CA	N/A						No
(82) LEO AND LUCILLE PRODSERVICES CORP C/O SHOWTOWN THEATRICALS 630 NINTH NEW YORK,NY10036	VEBA EMPLOYER	NY	N/A						No
(83) LIVE PROMO 54 WEST 16TH STREET NEW YORK,NY10011	VEBA EMPLOYER	NY	N/A						No
(84) LOCAL 600 CINEMATOGRAPHERS GUI 80 EIGHTH AVE NEW YORK,NY10011 95-4765798	VEBA EMPLOYER	NY	N/A						No
(85) LONDON ALLEY ENTERTAINMENT 12910 CULVER BLVD SUITE H LOS ANGELES,CA90066 37-1658981	VEBA EMPLOYER	CA	N/A						No
(86) LONGINES 4223 GLENCOE AVE STE A200 MARINA DEL REY,CA90292	VEBA EMPLOYER	CA	N/A						No
(87) LOVE 23 10155 BAYWOOD CT LOS ANGELES,CA90077	VEBA EMPLOYER	CA	N/A						No
(88) MORTON JANKEL ZANDER INC 2201 CARMELINA AVE LOS ANGELES,CA90064 95-4332573	VEBA EMPLOYER	CA	N/A						No
(89) MOTION PICTURE STUDIO MECHANIC 19-02 STEINWAY ST ASTORIA,NY11105	VEBA EMPLOYER	NY	N/A						No
(90) NEXXUS NY 900 BROADWAY 3RD FLOOR NEW YORK,NY10003	VEBA EMPLOYER	NY	N/A						No
(91) NYC DANCE ALLIANCE INC PO BOX 952 NEW YORK,NY10024	VEBA EMPLOYER	NY	N/A						No
(92) OVG BELMONT FACILITIES AKA UBS ARENA 2400 HEMPSTEAD TPKE ELMONT,NY11003 82-2651084	VEBA EMPLOYER	NY	N/A						No
(93) PAC WTC PERELMAN CENTER 251 FULTON STREET NEW YORK,NY10007	VEBA EMPLOYER	NY	N/A						No
(94) PHANTOM COMPANY 1650 BROADWAY SUITE 800 NEW YORK,NY10019	VEBA EMPLOYER	NY	N/A						No
(95) PI BROADWAY AKA LIFE OF PI C/O FORESIGHT THEATRICAL 1650 BROAD NEW YORK,NY10019 88-2480839	VEBA EMPLOYER	NY	N/A						No
(96) RAY BLOCH PRODUCTIONS 144 PELHAMDALE AVE PELHAM,NY10803	VEBA EMPLOYER	NY	N/A						No
(97) RBS PRODUCTIONS INC 343 EAST 8TH ST SUITE 408 NEW YORK,NY10009	VEBA EMPLOYER	NY	N/A						No
(98) ROUNDABOUT THEATRE 231 WEST 39TH ST SUITE 1200 NEW YORK,NY10018 13-6192346	VEBA EMPLOYER	NY	N/A						No
(99) RSA FILMS INC 634 N LA PEER DR LOS ANGELES,CA90069 13-3381890	VEBA EMPLOYER	CA	N/A						No
(100) STINK LLC DBA STINK USA 4406 W JEFFERSON BLVD LOS ANGELES,CA90016	VEBA EMPLOYER	CA	N/A						No
(101) THEATRICAL RESOURCES 115 MACDOUGAL STREET NEW YORK,NY10012	VEBA EMPLOYER	NY	N/A						No
(102) TOOL OF NORTH AMERICA 2210 BROADWAY SANTA MONICA,CA90404 95-4686032	VEBA EMPLOYER	CA	N/A						No
(103) TOP KNOTCH PRODUCTIONS INC 6143 186TH ST FRESH MEADOWS,NY11365 11-3383636	VEBA EMPLOYER	NY	N/A						No
(104) UBER SPIN DOCTORS 4223 GLENCOE AVE STE A200 MARINA DEL REY,CA90292	VEBA EMPLOYER	CA	N/A						No
(105) VIAC 077 MATVA RPDR 1447 PEACHTREE STREET NE ATLANTA,GA30309	VEBA EMPLOYER	GA	N/A						No
(106) VILLAGE CRIER INC C/O WAGNER JOHNSON PRODUCTIONS 130 NEW YORK,NY10036 92-3268016	VEBA EMPLOYER	NY	N/A						No
(107) WALTON HAULING 171 WEST STREET BROOKLYN,NY11222 45-4472226	VEBA EMPLOYER	NY	N/A						No
(108) Y2K 4223 GLENCOE AVE STE A200 MARINA DEL REY,CA90292 37-1425813	VEBA EMPLOYER	CA	N/A						No

Schedule R (Form 990) 2023

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

Yes

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

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

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

Schedule R (Form 990) 2023

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) 2023

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R. See instructions.

Return Reference	Explanation
FORM 990, PART VII	CONTRIBUTING EMPLOYERS SCHEDULE R PARTS II,III, IV- WITH REGARD TO CONTRIBUTING EMPLOYERS TO THE VEBA, THE 990 SCHEDULE R REFLECTS ALL INFORMATION TO DATE FOR THIS FILING AND THE PLAN IS CONTINUING THE PROCESS OF GATHERING INFORMATION WHICH WILL BE MAINTAINED AT THE PLAN'S OFFICE.

Schedule R (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE WELFARE BENEFITS TO PARTICIPANTS COVERED UNDER THE COLLECTIVE BARGAINING AGREEMENT.
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	6
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	3
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	1,262
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, Part I, line 11 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	47,144,697	25,867,840
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	4,758,156	2,697,825
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	205,610	1,737
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	52,108,463	28,567,402
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).....	45,845,848	57,309,821
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	529,778	550,708
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)....	370,697	400,687
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	46,746,323	58,261,216
19	Revenue less expenses. Subtract line 18 from line 12.......	5,362,140	-29,693,814
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	96,982,997	74,803,845
21	Total liabilities (Part X, line 26).............	4,751,253	6,067,947
22	Net assets or fund balances. Subtract line 21 from line 20.....	92,231,744	68,735,898

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	THE WELFARE FUND PROVIDES HEALTH & WELFARE BENEFITS, HOLIDAY PAY, VACATION PAY, DEATH BENEFITS,AND DISABILITY BENEFITS TO ELIGIBLE MEMBERS. THERE WERE 1,323 PARTICIPANTS AT DECEMBER 31, 2023.

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












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












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

(A) Name and title	(B) Average hours per week (list any hours for related organizations below dotted line)	(C) Position (do not check more than one box, unless person is both an officer and a director/trustee)			(D) Reportable compensation from the organization (W-2/1099-MISC/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) ALLAN KRAHIEH...................................................................... TRUSTEE	2.00 .................	X			0	0	0
(2) THOMAS JO'DONNELL...................................................................... TRUSTEE	2.00 ................. 60.00	X			0	312,325	121,759
(3) GREGG CARLESIMO...................................................................... TRUSTEE	2.00 .................	X			0	0	0
(4) FRANCIS J CONNOLLY JR...................................................................... TRUSTEE	2.00 ................. 60.00	X			0	288,073	112,370
(5) BRIAN SALOMONE...................................................................... TRUSTEE	1.00 ................. 50.00	X			0	231,637	90,867
(6) KATHLEEN KREINBIHL...................................................................... FUND ADMINISTRATOR	19.00 ................. 16.00		X		151,447	118,636	89,134
(7) CHRISTOPHER O'DONNELL...................................................................... ASSOCIATE FUND ADMINISTRAT	30.00 ................. 5.00			X	123,308	17,615	46,505

1b	Sub-Total..............
c	Total from continuation sheets to Part VII, Section A..
d	Total (add lines 1b and 1c).........	274,755	968,286	460,635

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	EMPLOYER CONTRIBUTIONS	525100	25,807,718	25,807,718
b	COBRA CONTRIBUTIONS	525100	60,122	60,122
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		25,867,840

3 Investment income (including dividends, interest, and othersimilar amounts) ......			307,350			307,350
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
			(i) Real	(ii) Personal
6a	Gross rents	6a
b	Less: rental expenses	6b
c	Rental income or (loss)	6c
d	Net rental income or (loss).......
			(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory	7a	26,575,248
b	Less: cost or other basis and sales expenses	7b	24,184,773
c	Gain or (loss)	7c	2,390,475
d	Net gain or (loss).........			2,390,475			2,390,475
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
11a	MISCELLANEOUS		900099	1,737	1,737
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			1,737
12	Total revenue. See instructions.....			28,567,402	25,869,577	0	2,697,825

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 .......	57,309,821
5	Compensation of current officers, directors, trustees, and key employees ...........	274,755
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........	102,155
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....	32,971
9	Other employee benefits .......	113,111
10	Payroll taxes ...........	27,716
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	14,841
c	Accounting ...........	43,183
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	119,527
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	60,175
12	Advertising and promotion ....
13	Office expenses .......	35,383
14	Information technology ......	28,390
15	Royalties ..
16	Occupancy ...........	17,511
17	Travel ............	1,708
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....	19,079
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	18,051
23	Insurance ...	27,871
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	PCORI FEE	11,038
b	DUES & MEMBERSHIPS	1,585
c	BANK CHARGES	1,487
d	TELEPHONE	858
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	58,261,216
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 ........			4,893,850	1	3,389,225
2	Savings and temporary cash investments .........			1,085,044	2	35,262
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			3,257,257	4	3,662,815
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 ......			19,052	9	19,345
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	118,777
b	Less: accumulated depreciation	10b	92,075	31,652	10c	26,702
11	Investments—publicly traded securities .			87,683,147	11	67,623,028
12	Investments—other securities. See Part IV, line 11 .....				12
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			12,995	15	47,468
16	Total assets. Add lines 1 through 15 (must equal line 33)...			96,982,997	16	74,803,845

17	Accounts payable and accrued expenses .....	287,153	17	254,847
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	4,464,100	25	5,813,100
26	Total liabilities. Add lines 17 through 25..	4,751,253	26	6,067,947

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........		27
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 .....	0	29	0
30	Paid-in or capital surplus, or land, building or equipment fund ...	0	30	0
31	Retained earnings, endowment, accumulated income, or other funds	92,231,744	31	68,735,898
32	Total net assets or fund balances ...........	92,231,744	32	68,735,898
33	Total liabilities and net assets/fund balances ........	96,982,997	33	74,803,845