TY 2023 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.
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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

ELECTRICAL CONSTRUCTION INDUSTRY
PREFUNDING CREDIT REIMBURSEMENT PROGRAM

Employer identification number

23-7067380

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
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Amount of expenses incurred in monitoring, inspecting, handling of violations, and enforcing conservation easements during the year
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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	320,683	227,307	93,376
d	Equipment ....	25,700	25,700	0
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				93,376

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) REAL ESTATE INVESTMENT TRUSTS	2,034,460	F
(B) 103-12 INVESTMENT TRUSTS	5,788,585	F
(C) LIMITED PARTNERSHIPS	4,940,699	F
(D) COMMON/COLLECTIVE TRUSTS	40,070,707	F
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	52,834,451

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
OPERATING LEASE LIABILITY	34,600








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	34,600
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	9,067,577
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	4,014,125
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	4,014,125
3	Subtract line 2e from line 1..................			3	5,053,452
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	119,275
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	119,275
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	5,172,727

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	2,267,845
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	2,267,845
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	119,275
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.....................			4c	119,275
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	2,387,120

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 HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE DATED AUGUST 28, 1967, STATING THAT THE PLAN IS QUALIFIED PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC), AND, ACCORDINGLY, THE PLAN'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE PLAN SPONSOR BELIEVES THAT THE PLAN, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE. IN ADDITION, THE PLAN AND THE TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. U.S. 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 DEPARTMENT OF LABOR OR INTERNAL REVENUE SERVICE. PLAN MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF THE END OF THE FISCAL YEAR, THERE ARE NO UNCERTAIN 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. GENERALLY, FOR UNITED STATES FEDERAL INCOME TAXES, THE PLAN IS ONLY SUBJECT TO EXAMINATION FOR THE CURRENT YEAR'S TAX RETURN AND THE PRECEDING THREE YEARS' RETURNS. THE PLAN IS NOT REQUIRED TO FILE ANY STATE TAX RETURNS AND THEREFORE IS GENERALLY NOT SUBJECT TO EXAMINATION BY STATE TAXING AUTHORITIES.

Return Reference

Explanation

PART X, LINE 2:

THE PLAN HAS OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE INTERNAL REVENUE SERVICE DATED AUGUST 28, 1967, STATING THAT THE PLAN IS QUALIFIED PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC), AND, ACCORDINGLY, THE PLAN'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE PLAN SPONSOR BELIEVES THAT THE PLAN, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE. IN ADDITION, THE PLAN AND THE TRUST ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE PLAN ADMINISTRATOR BELIEVES THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. U.S. 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 DEPARTMENT OF LABOR OR INTERNAL REVENUE SERVICE. PLAN MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF THE END OF THE FISCAL YEAR, THERE ARE NO UNCERTAIN 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. GENERALLY, FOR UNITED STATES FEDERAL INCOME TAXES, THE PLAN IS ONLY SUBJECT TO EXAMINATION FOR THE CURRENT YEAR'S TAX RETURN AND THE PRECEDING THREE YEARS' RETURNS. THE PLAN IS NOT REQUIRED TO FILE ANY STATE TAX RETURNS AND THEREFORE IS GENERALLY NOT SUBJECT TO EXAMINATION BY STATE TAXING AUTHORITIES.

Schedule D (Form 990) 2022

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

ELECTRICAL CONSTRUCTION INDUSTRY
PREFUNDING CREDIT REIMBURSEMENT PROGRAM

Employer identification number

23-7067380

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	A COPY WAS PROVIDED TO THE BOARD OF TRUSTEES FOR REVIEW
FORM 990, PART VI, SECTION C, LINE 19	AVAILABLE UPON REQUEST
FORM 990, PART XII, LINE 2C	THE PROCESS FOR OVERSIGHT OF THE AUDIT HAS NOT CHANGED.
FORM 990, PART V, LINE 2A	LINE 2A REMAINS BLANK EVEN THOUGH THE PLAN PREPARED FORMS W-2 AND A RELATED FORM W-3. THESE FORMS WERE PREPARED TO SHOW THE PAYMENT OF BENEFITS TO PARTICIPANTS OF THE PLAN AND NOT FOR PAYMENTS TO EMPLOYEES, AS THE QUESTION INDICATES. THE PLAN DOES NOT HAVE EMPLOYEES BECAUSE IT CONTRACTS FOR ALL SERVICES RELATED TO PLAN OPERATION.

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

ELECTRICAL CONSTRUCTION INDUSTRY
PREFUNDING CREDIT REIMBURSEMENT PROGRAM

Employer identification number

23-7067380

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)MILWAUKEE ELECTRICAL CONSTRUCTION INDUSTRY BOARD 11001 W PLANK ROAD SUITE 120 WAUWATOSA,WI53226 23-7067380	COLLECTION OF FUNDS ON BEHALF OF THE PLAN	WI	501(C)(6)		N/A		No
(2)ELECTRICAL CONTRACTORS ASSOCIATION - MILWAUKEE CHAPTER 11001 W PLANK ROAD SUITE 120 WAUWATOSA,WI53226 39-0260800	PROVIDES ADMINISTRATIVE SERVICES	WI	501(C)(6)		N/A		No
(3)ELECTRICAL CONSTRUCTION INDUSTRY PENSION PLAN 11001 W PLANK ROAD SUITE 120 WAUWATOSA,WI53226 39-1291994	PROVIDES OCCUPANCY AND COMPUTER SERVICES	WI	401A		N/A		No
(4)MILWAUKEE ELECTRICAL JOINT APPRENTICESHIP & TRAINING PLAN 6300 W LAYTON AVE GREENFIELD,WI53220 39-1027476	EDUCATIONAL PROGRAMS FOR ELECTRICIANS	WI	501(C)(3)		N/A		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) ADVANCED TECH EL CON LLC 900 DUCHESS CT OCONOMOWOC,WI53066 27-0280051	CONTRIBUTING EMPLOYER	WI					No			No
(2) ALLCON LLC 12704 W ARDEN PL BUTLER,WI53007 27-1881418	CONTRIBUTING EMPLOYER	WI					No			No
(3) DEBYL ELECTRIC LLC 48 RIVERVIEW LN OCONOMOWOC,WI53066 82-0547952	CONTRIBUTING EMPLOYER	WI					No			No
(4) EMPOWER ELECTRIC LLC 2325 PARKLAWN DR SUITE R WAUKESHA,WI53186 83-1629015	CONTRIBUTING EMPLOYER	WI					No			No
(5) ELECTRICAL ENERGY EXPERTS LLC W129 N10818 WASHINGTON DR GERMANTOWN,WI53022 85-3019432	CONTRIBUTING EMPLOYER	WI					No			No
(6) GREATLAND ELECTRIC LLC PO BOX 13 FREDONIA,WI53021 27-3301550	CONTRIBUTING EMPLOYER	WI					No			No
(7) GOEB ELECTRIC LLC PO BOX 510524 NEW BERLIN,WI53151 20-5449230	CONTRIBUTING EMPLOYER	WI					No			No
(8) GRUNDAHL ELEC LLC 745 SPRING DR WEST BEND,WI53095 83-4480119	CONTRIBUTING EMPLOYER	WI					No			No
(9) KONZ ELEC LLC N6085 STATE HWY 32 SHEBOYGAN FLS,WI53085 52-2416123	CONTRIBUTING EMPLOYER	WI					No			No
(10) MILWAUKEE ELECTRICAL LLC 908 BURRIE LN WAUKESHA,WI53188 87-3223343	CONTRIBUTING EMPLOYER	WI					No			No
(11) MIDWEST ELECTRIC LLC PO BOX 268 JOHNSON CREEK,WI53038 39-2022872	CONTRIBUTING EMPLOYER	WI					No			No
(12) PANTZLAFF ELECTRIC LLC W276S4295 GREEN COUNTRY RD WAUKESHA,WI53189 35-2296319	CONTRIBUTING EMPLOYER	WI					No			No
(13) NORTHERN MECHANICAL LLC 14708 WASHINGTON AVE UNION GROVE,WI53182 27-1519446	CONTRIBUTING EMPLOYER	WI					No			No
(14) RAM ELECTRIC CO LLC 1709 ELM ST FLOWOOD,WI39232 03-0517078	CONTRIBUTING EMPLOYER	WI					No			No
(15) VETERANS ELECTRIC LLC 385 KENNEDY CT E COLGATE,WI53017 27-1482229	CONTRIBUTING EMPLOYER	WI					No			No
(16) TERMINAL-ANDRAE LLC 2110 W CLYBOURN STREET MILWAUKEE,WI53233 85-4187924	CONTRIBUTING EMPLOYER	WI					No			No
(17) TEC ELECTRIC LLC W228 S8445 KING ST BIG BEND,WI53103 20-4878788	CONTRIBUTING EMPLOYER	WI					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) ADAPTIVE ELEC CONTROL INC 15050 FROEDTERT DRIVE ELM GROVE,WI53122 39-1821501	CONTRIBUTING EMPLOYER	WI							No
(2) MILWAUKEE AREA JATC 6300 W LAYTON AVE GREENFIELD,WI53220 39-1027476	CONTRIBUTING EMPLOYER	WI							No
(3) AUDENBY ELECTRIC INC 1400 RAPIDS DR RACINE,IL53404 39-1831506	CONTRIBUTING EMPLOYER	IL							No
(4) ALDRIDGE ELEC INC 844 E ROCKLAND RD LIBERTYVILLE,IL60048 36-2355856	CONTRIBUTING EMPLOYER	IL							No
(5) AEA ELECTRICAL CONTRACTING 920 W PRAIRIE DR SUITE E SYCAMORE,IL60178 36-3806725	CONTRIBUTING EMPLOYER	IL							No
(6) ASSOCIATED ELECTRICAL CONTRACTOR 319 LAMB RD WOODSTOCK,WI60098 47-2523806	CONTRIBUTING EMPLOYER	WI							No
(7) HIRAM POWER ELECTRIC PO BOX 27 BUTLER,IL53007 20-1669343	CONTRIBUTING EMPLOYER	IL							No
(8) BERRY ELEC CONTRACTING CO 1201 MORRIS AVE BERKELEY,IL60163 36-2262917	CONTRIBUTING EMPLOYER	IL							No
(9) CONNELLY ELEC 40 S ADDISON RD SUITE 100 ADDISON,WI60101 36-3098810	CONTRIBUTING EMPLOYER	WI							No
(10) J MILLER ELEC INC PO BOX 587 PORT WASHINGTON,IL53074 39-1193609	CONTRIBUTING EMPLOYER	IL							No
(11) CLEAR LOSS PREVENTION INC 7805 S CLAREMONT CHICAGO,WI60620 47-2458821	CONTRIBUTING EMPLOYER	WI							No
(12) DATALINE SERVICES INC 6912 W NORTH AVE WAUWATOSA,WI53213 39-1812467	CONTRIBUTING EMPLOYER	WI							No
(13) CK ELECTRIC 4575 S MOORLAND RD NEW BERLIN,WI53151 20-0639028	CONTRIBUTING EMPLOYER	WI							No
(14) BURKI ELECCO PO BOX 578 MENOMONEE FLS,WI53052 39-0979219	CONTRIBUTING EMPLOYER	WI							No
(15) BUTTERS-FETTING COINC 1669 S 1ST STREET MILWAUKEE,WI53204 39-0192920	CONTRIBUTING EMPLOYER	WI							No
(16) DAIRYLAND ENERGY SOLUTIONS INC 8920 W HEATHER AVE MILWAUKEE,WI53224 39-1924954	CONTRIBUTING EMPLOYER	WI							No
(17) DAVE'S ELECINC 1028B WESTERN DR HARTFORD,WI53027 39-1380712	CONTRIBUTING EMPLOYER	WI							No
(18) NECA 11001 W PLANK COURT WAUWATOSA,WI53226 39-0260800	CONTRIBUTING EMPLOYER	WI							No
(19) DNESCO ELECTRIC INC 7811 N 86TH ST MILWAUKEE,WI53224 81-4200557	CONTRIBUTING EMPLOYER	WI							No
(20) ELEC SYSTEMS & SERVICES 9180 CHARLES ST STURTEVANT,IA53177 39-1883648	CONTRIBUTING EMPLOYER	IA							No
(21) ENERGY CONTROL & DESIGN 3137 N ROEMER RD APPLETON,WI54912 39-1355926	CONTRIBUTING EMPLOYER	WI							No
(22) ESCO ELECTRIC 3450 3RD ST MARION,IL52302 42-1371483	CONTRIBUTING EMPLOYER	IL							No
(23) FINISH LINE ELEC PO BOX 85 BIG BEND,WI53103 82-1697265	CONTRIBUTING EMPLOYER	WI							No
(24) COMMUNICATION ZONE INC 735 W LUNT AVE SCHAUMBURG,WI60193 01-0684486	CONTRIBUTING EMPLOYER	WI							No
(25) BLAU PLUMBING INC 12221 W FAIRVIEW AVE MILWAUKEE,WI53226 39-1031201	CONTRIBUTING EMPLOYER	WI							No
(26) AZCO PO BOX 567 APPLETON,WI54912 39-0789900	CONTRIBUTING EMPLOYER	WI							No
(27) DATA CABLE INC 10431 256 AVE TREVOR,WI53179 83-3089070	CONTRIBUTING EMPLOYER	WI							No
(28) GUETZKE & ASSOCIATES INC W222 N615 CHEANEY DRIVE WAUKESHA,WI53186 39-1409827	CONTRIBUTING EMPLOYER	WI							No
(29) API HVAC SERVICES DBS GRUNAU 1100 W ANDERSON CT OAK CREEK,OH53154 39-1456102	CONTRIBUTING EMPLOYER	OH							No
(30) HIGH VOLTAGE MAINT CORP 505 N CLEVELAND AVE WESTERVILLE,WI43082 31-0725293	CONTRIBUTING EMPLOYER	WI							No
(31) HAYDIN ELEC & SERV CORP 7436 AURORA RD WEST BEND,WI53090 26-3780902	CONTRIBUTING EMPLOYER	WI							No
(32) GURTZ ELECTRIC CO 77 W SEEGERS RD ARLINGTON HTS,IL60005 36-2448078	CONTRIBUTING EMPLOYER	IL							No
(33) HVA PRODUCTS INC 5715 W DONGES BAY RD MEQUON,WI53092 39-1337936	CONTRIBUTING EMPLOYER	WI							No
(34) HUEN ELECTRIC 1801 W 16TH ST BROADVIEW,IL60155 83-0827834	CONTRIBUTING EMPLOYER	IL							No
(35) JAMERSON & BAUWENS ELEC CONTRACTORS 3160 MACARTHUR BLVD NORTHBROOK,IL60062 36-2710139	CONTRIBUTING EMPLOYER	IL							No
(36) HURT ELECTRIC INC 4650 N 124TH ST WAUWATOSA,WI53225 39-1842642	CONTRIBUTING EMPLOYER	WI							No
(37) IBEW LU 494 3303 S 103RD STREET MILWAUKEE,WI53227 39-0260870	CONTRIBUTING EMPLOYER	WI							No
(38) IKM BUILDING SOLUTIONS INC 11217 W BECHER ST WEST ALLIS,WI53227 74-2889305	CONTRIBUTING EMPLOYER	WI							No
(39) KAISER ELEC CONTRACTORS 340 ERIE AVE MORTON,IL61550 37-1252861	CONTRIBUTING EMPLOYER	IL							No
(40) KELSO BURNETT CO 5200 NEWPORT DR ROLLING MDWS,IL60008 36-1315400	CONTRIBUTING EMPLOYER	IL							No
(41) LEE ELECTRICAL INC 9909 S 57TH ST FRANKLIN,WI53132 27-4285759	CONTRIBUTING EMPLOYER	WI							No
(42) MP SYSTEMS INC 2611 S EXECUTIVE DR EAST TROY,WI53120 39-1924295	CONTRIBUTING EMPLOYER	WI							No
(43) LEMBERG ELECCOINC 4085 N 128TH ST 100 BROOKFIELD,WI53005 39-0863325	CONTRIBUTING EMPLOYER	WI							No
(44) JOHNSON ELEC INC W220 N1550 JERICHO CT WAUKESHA,WI53186 39-1054679	CONTRIBUTING EMPLOYER	WI							No
(45) MARED MECHANICAL CONT INC W128 N8600 OLD ORCHARD RD MENOMONEE FLS,WI53051 39-1223588	CONTRIBUTING EMPLOYER	WI							No
(46) MILLER ELEC CO 6805 SOUTHPOINT PARKWAY JACKSONVILLE,FL32216 59-0361850	CONTRIBUTING EMPLOYER	FL							No
(47) NEI ELEC 4815 WHITE BEAR PARKWAY WHITE BEAR LAKE,MN55110 41-0832623	CONTRIBUTING EMPLOYER	MN							No
(48) MASS ELECTRIC CONSTRUCTION 4790 REGENT BLVD IRVING,CA75063 04-1590230	CONTRIBUTING EMPLOYER	CA							No
(49) MB HERZOG ELECTRIC INC 15709 ILLINOIS AVE PARAMOUNT,WI90723 95-3261407	CONTRIBUTING EMPLOYER	WI							No
(50) MICHELS POWER (NEW) 817 W MAIN ST BROWNSVILLE,IL53006 85-2624638	CONTRIBUTING EMPLOYER	IL							No
(51) MORSE ELECTRIC INC 500 W SOUTH ST FREEPORT,IL61032 36-2428820	CONTRIBUTING EMPLOYER	IL							No
(52) MZI GROUP INC 1937 W FULTON ST CHICAGO,WI60612 83-0686052	CONTRIBUTING EMPLOYER	WI							No
(53) NELCO ELECTRIC INC N115 W19395 EDISON DR GERMANTOWN,WI53022 85-0487790	CONTRIBUTING EMPLOYER	WI							No
(54) O'DONOGHUE ELECTRIC INC 231 AQUA VIEW DR CEDARBURG,WI53012 39-1804724	CONTRIBUTING EMPLOYER	WI							No
(55) PREMIER POWER PROFSINC 1914 ALBERT ST RACINE,WI53404 20-2391493	CONTRIBUTING EMPLOYER	WI							No
(56) PACE ELEC INC 12015 W JANESVILLE ROAD HALES CORNERS,WI53130 39-1305788	CONTRIBUTING EMPLOYER	WI							No
(57) PIEPER ELEC INC 5477 S WESTRIDGE CT NEW BERLIN,WI53151 39-0972052	CONTRIBUTING EMPLOYER	WI							No
(58) PROPERTY ELECTRIC 901 W RYAN RD OAK CREEK,WI53154 39-1755299	CONTRIBUTING EMPLOYER	WI							No
(59) PINKY ELEC INC S84 W19249 ENTERPRISE DR MUSKEGO,WI53150 39-1507225	CONTRIBUTING EMPLOYER	WI							No
(60) PREFERRED ELECTRICAL 2450 S 162ND ST NEW BERLIN,IL53151 39-1275425	CONTRIBUTING EMPLOYER	IL							No
(61) PRESIDIO SYSTEMS INC 159 WRIGHT BROTHERS AVE LIVERMORE,CA94551 76-0715861	CONTRIBUTING EMPLOYER	CA							No
(62) RYAN FIREPROTECTION OF WISCONSIN II 9740 E 148TH ST NOBLESVILLE,WI46060 93-4421348	CONTRIBUTING EMPLOYER	WI							No
(63) RIPON ELECTRIC INC 510 ASPEN ST RIPON,WI54971 39-1832586	CONTRIBUTING EMPLOYER	WI							No
(64) GROBSTICK ELECTRIC DBA A&G ELECTR 10501 IA-3 DUBUQUE,WI52001 47-2034267	CONTRIBUTING EMPLOYER	WI							No
(65) ROMAN ELEC CO INC 2222 S 114TH ST WEST ALLIS,PA53227 39-1018786	CONTRIBUTING EMPLOYER	PA							No
(66) SOUND INC 1550 SHORE ROAD NAPERVILLE,IL60563 36-2597397	CONTRIBUTING EMPLOYER	IL							No
(67) SHEA ELEC & COMMUNICATION 3175 ATLAS AVE OSHKOSH,WI54904 20-5400627	CONTRIBUTING EMPLOYER	WI							No
(68) STAFF ELEC CO PO BOX 917 BUTLER,WI53007 39-0629300	CONTRIBUTING EMPLOYER	WI							No
(69) STOIBER ELEC CO 12425 KNOLL ROAD ELM GROVE,WI53122 39-1176836	CONTRIBUTING EMPLOYER	WI							No
(70) DE THOME N7627 COUNTY ROAD WH FOND DU LAC,WI54937 39-1314722	CONTRIBUTING EMPLOYER	WI							No
(71) UIHLEIN ELEC CO 12660 W TOWNSEND ST BROOKFIELD,WI53005 39-1081294	CONTRIBUTING EMPLOYER	WI							No
(72) TOTAL MECHANICAL INC W234 N2830 PAUL RD PEWAUKEE,WI53072 39-1092230	CONTRIBUTING EMPLOYER	WI							No
(73) VIDEOTEC CORP 4216 CLAUSEN AVE WESTERN SPRGS,IL60558 36-3726907	CONTRIBUTING EMPLOYER	IL							No
(74) PRO ELECTRIC INC 21500 SIX MILE RD FRANKSVILLE,WI53126 20-2602505	CONTRIBUTING EMPLOYER	WI							No
(75) TRAWICKI ELECTRIC INC W187 N8580 MAPLE RD MENOMONEE FALLS,WI53051 26-1072834	CONTRIBUTING EMPLOYER	WI							No
(76) VERTEX ELECTRIC W234N7103 FLINTLOCK CT SUSSEX,WI53089 88-2840353	CONTRIBUTING EMPLOYER	WI							No
(77) VIKING ELECTRIC 654 NORWAY AVE SPRING GROVE,WI55974 04-3613779	CONTRIBUTING EMPLOYER	WI							No
(78) DAY & ZIMMERMANN 1500 SPRING GARDEN ST PHILADELPHIA,MN19130 23-2499111	CONTRIBUTING EMPLOYER	MN							No
(79) WIL-SURGE ELECTRIC INC 13201 W SILVER SPRING RD BUTLER,PA53007 39-1768749	CONTRIBUTING EMPLOYER	PA							No
(80) WESTPHAL & COMPANY INC PO BOX 7428 MADISON,WI53707 39-0857582	CONTRIBUTING EMPLOYER	WI							No
(81) WANKOWSKI ELEC 1288 SUMMIT AVE OCONOMOWOC,WI53066 82-5476405	CONTRIBUTING EMPLOYER	WI							No
(82) AIR FLOW 360 2238 BLUEMOUND RD WAUKESHA,WI53186 82-3871572	CONTRIBUTING EMPLOYER	WI							No
(83) ALTMEYER ELECTRIC 827 S 21ST STREET SHEBOYGAN,WI53081 39-1357059	CONTRIBUTING EMPLOYER	WI							No
(84) ZENITH TECH INC N6W23673 BLUEMOUND RD WAUKESHA,WI53188 39-1432491	CONTRIBUTING EMPLOYER	WI							No
(85) JM BRENNAN INC 2101 W ST PAUL AVE MILWAUKEE,WI53233 39-0787820	CONTRIBUTING EMPLOYER	WI							No
(86) LEE MECHANICAL 9909 S 57TH ST FRANKLIN,WI53132 39-1707767	CONTRIBUTING EMPLOYER	WI							No
(87) WJ LEASA ELECTRICINC 616 S MILITARY ROAD FOND DU LAC,WI54935 39-1027402	CONTRIBUTING EMPLOYER	WI							No
(88) SPECHT ELECTRIC 3212 WILGUS AVENUE SHEBOYGAN,WI53081 39-0694632	CONTRIBUTING EMPLOYER	WI							No
(89) VAN ERT ELEC CO INC 7019 W STEWART AVENUE WAUSAU,WI54401 39-1033261	CONTRIBUTING EMPLOYER	WI							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) .......................

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

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
(1) ELECTRICAL CONSTRUCTION INDUSTRY PENSION PLAN	K	8,380	CASH
(2) ELECTRICAL CONSTRUCTION INDUSTRY PENSION PLAN	P	69,106	CASH
(3) ELECTRICAL CONTRACTORS ASSOCIATION	P	126,837	CASH
(4) MILWAUKEE ELECTRICAL JOINT APPRENTICESHIP TRAINING COMMITTEE TRUST FUND (JA	P	1,852	CASH

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

Schedule R (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: PROVIDE HEALTH BENEFITS TO MULTI-EMPLOYER EMPLOYEES
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	6
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	6
5	Total number of individuals employed in calendar year 2023 (Part V, line 2a) ......	5	0
6	Total number of volunteers (estimate if necessary) .............	6	6
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, 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) .........	1,538,960	1,641,260
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	5,669,844	3,511,993
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	15,476	19,474
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	7,224,280	5,172,727
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).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	0	0
16a	Professional fundraising fees (Part IX, column (A), line 11e) .....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	2,201,662	2,387,120
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,201,662	2,387,120
19	Revenue less expenses. Subtract line 18 from line 12.......	5,022,618	2,785,607
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	57,222,376	64,021,971
21	Total liabilities (Part X, line 26).............	77,169	77,032
22	Net assets or fund balances. Subtract line 21 from line 20.....	57,145,207	63,944,939

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	PROVIDE HEALTH COVERAGE TO PARTICIPANTS ON A COST PLUS PLAN

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) MR RICK ROBERTS...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(2) MR GREGG SCHWISTER...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(3) MR STEVE SCHOBERT...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(4) MR JOHN JACOBS...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(5) MR NICK CAMPBELL...................................................................... TRUSTEE	1.00 .................	X	0	0	0
(6) MS DAJEN BOHACEK...................................................................... 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).........	0	0	0

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





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

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	CONTRACTOR CONTRIBUTIONS	525100	1,641,260	1,641,260
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		1,641,260

3 Investment income (including dividends, interest, and othersimilar amounts) ......			3,730,026			3,730,026
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	8,087,393
b	Less: cost or other basis and sales expenses	7b	8,305,426
c	Gain or (loss)	7c	-218,033
d	Net gain or (loss).........			-218,033			-218,033
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	REFUND OF PRIOR YEAR HEALTH CLAIM		900099	19,474	19,474
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			19,474
12	Total revenue. See instructions.....			5,172,727	1,660,734	0	3,511,993

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 .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........
11	Fees for services (non-employees):
a	Management ......
b	Legal .........	10,532
c	Accounting ...........	59,709
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	119,275
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	25,735
12	Advertising and promotion ....
13	Office expenses .......	137,527
14	Information technology ......	48,974
15	Royalties ..
16	Occupancy ...........	8,380
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	17,786
23	Insurance ...	6,417
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	PRE-FUNDING & OPT OUT	1,938,419
b	CONTINUING EDUCATION	7,271
c	FEDERAL EXCISE TAX	5,039
d	MISCELLANEOUS	1,832
e	All other expenses	224
25	Total functional expenses. Add lines 1 through 24e	2,387,120
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 ........			312,526	1	185,522
2	Savings and temporary cash investments .........			124,951	2	130,328
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............				4	502
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 ......			111,162	9
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	346,383
b	Less: accumulated depreciation	10b	253,007	0	10c	93,376
11	Investments—publicly traded securities .			8,875,921	11	10,698,095
12	Investments—other securities. See Part IV, line 11 .....			47,694,467	12	52,834,451
13	Investments—program-related. See Part IV, line 11 ..				13
14	Intangible assets ...............				14
15	Other assets. See Part IV, line 11 ...........			103,349	15	79,697
16	Total assets. Add lines 1 through 15 (must equal line 33)...			57,222,376	16	64,021,971

17	Accounts payable and accrued expenses .....	36,292	17	42,432
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	40,877	25	34,600
26	Total liabilities. Add lines 17 through 25..	77,169	26	77,032

	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	57,145,207	31	63,944,939
32	Total net assets or fund balances ...........	57,145,207	32	63,944,939
33	Total liabilities and net assets/fund balances ........	57,222,376	33	64,021,971