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.
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

OEU-965 HEALTH BENEFIT PLAN

Employer identification number

36-6121856

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 ....
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..		0

Schedule D (Form 990) 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
CLAIMS INCURRED BUT NOT REPORTED	1,120,000








Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	1,120,000
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	22,056,772
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	2,042,991
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	2,042,991
3	Subtract line 2e from line 1..................			3	20,013,781
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	110,121
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	110,121
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	20,123,902

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	13,800,726
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	13,800,726
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	110,121
b	Other (Describe in Part XIII.) ...........	4b	122,000
c	Add lines 4a and 4b.....................			4c	232,121
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	14,032,847

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 TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC), AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE IRS IN OCTOBER 1985, AND THE BOARD OF TRUSTEES BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS AND THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS ARE $0. 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 (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF OCTOBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN HAS NEVER HAD UNRELATED BUSINESS INCOME TAX (UBIT) NOR HAS IT FILED THE FORM 990-T. THEREFORE, ALL TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES RELATED TO UBIT.
PART XII, LINE 4B - OTHER ADJUSTMENTS:	CHANGE IN CLAIMS INCURRED BUT NOT REPORTED

Return Reference

Explanation

PART X, LINE 2:

THE TRUST ESTABLISHED UNDER THE PLAN TO HOLD THE PLAN'S ASSETS IS INTENDED TO QUALIFY PURSUANT TO SECTION 501(C)(9) OF THE INTERNAL REVENUE CODE (IRC), AND, ACCORDINGLY, THE TRUST'S NET INVESTMENT INCOME IS EXEMPT FROM INCOME TAXES. THE TRUST OBTAINED A FAVORABLE TAX DETERMINATION LETTER FROM THE IRS IN OCTOBER 1985, AND THE BOARD OF TRUSTEES BELIEVES THAT THE TRUST, AS AMENDED, CONTINUES TO QUALIFY AND TO OPERATE IN ACCORDANCE WITH APPLICABLE PROVISIONS OF THE IRC. THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS AND THE TOTAL AMOUNTS OF INTEREST AND PENALTIES RECOGNIZED IN THE STATEMENTS OF NET ASSETS AVAILABLE FOR BENEFITS ARE $0. 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 (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES. THE PLAN ADMINISTRATOR HAS ANALYZED THE TAX POSITIONS TAKEN BY THE PLAN, AND HAS CONCLUDED THAT AS OF OCTOBER 31, 2024 AND 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE PLAN IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. THE PLAN HAS NEVER HAD UNRELATED BUSINESS INCOME TAX (UBIT) NOR HAS IT FILED THE FORM 990-T. THEREFORE, ALL TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES RELATED TO UBIT.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

CHANGE IN CLAIMS INCURRED BUT NOT REPORTED

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

OEU-965 HEALTH BENEFIT PLAN

Employer identification number

36-6121856

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 3	THE PLAN HAS CONTRACTED BENEFITS MANAGEMENT GROUP, INC TO ACT AS A THIRD PARTY ADMINISTRATOR. THEY PERFORM ALL MANAGERIAL AND ADMINISTRATIVE DUTIES.
FORM 990, PART VI, SECTION B, LINE 11B	THE ACCOUNTANT SENDS THE COMPLETED 990 TO THE CHAIRMAN. HE THEN REVIEWS AND SIGNS THE FORM BEFORE IT IS FILED.
FORM 990, PART VI, SECTION B, LINE 12C	EACH NEW EMPLOYEE OR MEMBER OF THE BOARD MUST REVIEW THE CONFLICT OF INTEREST POLICY AND DETAIL ANY RELATIONSHIPS, POSITIONS, OR CIRCUMSTANCES THAT COULD BE CONSIDERED A CONFLICT OF INTEREST. ADDITIONALLY, THIS POLICY MUST BE REVIEWED AND FILLED OUT AGAIN BY EMPLOYEES OR BOARD MEMBERS ANNUALLY.
FORM 990, PART VI, SECTION C, LINE 19	INFORMATION IS MADE AVAILABLE UPON REQUEST.

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

OEU-965 HEALTH BENEFIT PLAN

Employer identification number

36-6121856

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)BOARD OF TRUSTEES - SEE PAGE 7 FOR INDIVIDUALS
(2)IUOE LOCAL 965 ANNUITY PLAN 3520 E COOK ST SPRINGFIELD,IL62703 46-2696118	ANNUITY FUND	IL	401(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

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) A C JONES TRUCKING INC
(2) A&R MECHANICAL SERVICES
(3) ALL MASONRY CONSTRUCTION CO
(4) ACCESS CONTROL COMPANY INC
(5) ADVANCED COMMERCIAL ROOFING
(6) ADVANCED CRANE SERVICES LLC
(7) AGRICYCLE INC
(8) ALBERICI CONSTRUCTORS INC
(9) ALDRIDGE ELECTRIC INC
(10) ALLIED FENCE & SECURITY
(11) ALLIED POWER
(12) ALLSTATES PAVEMENT RECYCLING
(13) AM CONSTRUCTION
(14) AMERICAN DEMOLITION CORP
(15) ANTIGO CONSTRUCTION
(16) ARNOLDS CUSTOM SEEDING LLC
(17) ATLANTIC PLANT MAINT
(18) ATLAS CRANE SERVICE
(19) AZCO INC
(20) BADGER DAYLIGHTING CORP
(21) BAI EXCAVATING LLC
(22) BANKS EXCAVATING
(23) BARNHART CRANE & RIGGING
(24) BEER BROS CONCRETE CUTTING
(25) BENIACH CONSTRUCTION COMPANY
(26) BERCO CONSTRUCTION INC
(27) BEYERS CONSTRUCTION COMPANY
(28) BLACKHAWK FOUNDATION COMPANY
(29) BLANKENSHIP CONSTRUCTION CO
(30) BODINE ELECTRIC OF DECATUR
(31) BOLLMEIER CRANE & LIFT
(32) BRANDENBURG INDUSTRIAL SERVICES
(33) BREWSTER COMPANIES INC
(34) BRIESER CONSTRUCTION CO
(35) BRYANT CONSTRUCTION CO INC
(36) BUCKHART SAND & GRAVEL COMPANY
(37) BUDDY'S GROUND MAINT INC
(38) BUDROVICH CONTRACTING
(39) BYRNE & JONES ENTERPRISES INC
(40) C-HILL CIVIL CONTRACTORS
(41) CADY AQUASTORE INC
(42) CAHOY PUMP
(43) CAPITAL CITY GROUP INC
(44) CAPITOL CONST GRP LLC DBA EGIZII
(45) CARTER X LLC
(46) CASSENS EXCAVATING LLC
(47) CASTLE CONTRACTING
(48) CC ACQUISITION CO DBA CHELLINO CRANE
(49) CCI REDI MIX
(50) CENTRAL LANDSCAPING COMPANY
(51) CHESLEY COMMERCIAL FENCE AND RAIL
(52) CHIEF CONSTRUCTION INC
(53) CHIPLEY CONTRACTING
(54) CHRISTY-FOLTZ INC
(55) CLANCY COLEMAN EXCAVATING
(56) CLEVENGER CONTRACTORS INC
(57) CLOYD BUILDERS INC
(58) COBRA CONCRETE CUTTING
(59) COLLINS & HERMANN INC
(60) COMPLETE ASPHALT SERVICE COMPANY
(61) CONCRETE PUMPING & PLACEMENT
(62) CORMAN EXCAVATING
(63) CORZ ENTERPRISES LLC
(64) COUNTY CONTRACTORS INC
(65) CRANE SERVICE INC
(66) CROSS CONSTRUCTION INC
(67) CS DOZING LLC
(68) CSD ENVIRONMENTAL SERVICES
(69) CUSTOM SERVICE CRANE
(70) DAVIS & DAVIS GCC
(71) DAWES RIGGING & CRANE
(72) DEAN EXCAVATING
(73) DELAURENT CONSTRUCTION
(74) DENTON GUNTHER UNDERGROUND
(75) DGI-MENARD INC
(76) DIAMOND CONSTRUCTION COMPANY
(77) DIGIOVANNA TRUCKING
(78) DIRTWORKS TRUCKING & EXCAVATING CO
(79) DON BORNEKE CONSTRUCTION INC
(80) DRILLING SERVICE COMPANY
(81) DRIVER DRAINAGE
(82) DUCE CONSTRUCTION COMPANY
(83) DUNN COMPANY
(84) E L PRUITT
(85) EARTH CARE UNLIMITED INC
(86) EARTH WORX SOLUTIONS LLC
(87) ENGLISH CONCRETE
(88) ENTLER EXCAVATING CO INC
(89) ERIC DENTON INC
(90) EZELL EXCAVATING
(91) F&W LAWN CARE & LANDSCAPING INC
(92) FDC ENTERPRISES INC
(93) FETTERS CONTRACTING LLC
(94) FEUTZ CONTRACTORS INC
(95) FLOWERS EXCAVATING INC
(96) FLUOR MAINTENANCE
(97) FORGEN LLC
(98) FOUNDATION SERVICE CORP
(99) FOUR FIBERS
(100) FREESEN INC
(101) G A RICH & SONS INC
(102) GARDENSCAPE CONTRACTORS INC
(103) GH GRADING LLC
(104) GM SIPES CONSTRUCTION INC
(105) GOODMAN EXCAVATION INC
(106) GREEN DEMOLITION CONTRACTORS INC
(107) GREENTRAC LLC
(108) GUINZY CONSTRUCTION INC
(109) HAIER PLUMBING & HEATING
(110) HANK'S EXCAVATING & LANDSCAPING
(111) HAROLD O'SHEA BUILDERS
(112) HAYDEN WRECKING CORPORATION
(113) HEAVY IRON SOLUTIONS LLC
(114) HELMKAMP CONSTRUCTION
(115) HJ EPPEL AND CO INC
(116) HODGE WESTERN CORP
(117) HOERR CONSTRUCTION INC
(118) HOHULIN FENCE CO
(119) HOMER TREE SERVICE INC
(120) HOOD CONSTRUCTION GROUP MIDWEST LLC
(121) HOWELL PAVING INC
(122) HUPP EXCAVATING
(123) HUTCHINS EXCAVATING
(124) HYDRO EXCAVATORS II
(125) I & I CONSTRUCTION
(126) ILLIANA CONSTRUCTION
(127) ILLINI DRILLED FOUNDATIONS
(128) ILLINOIS CIVIL CONTRACTORS INC
(129) ILLINOIS CONSTRUCTORS CORP
(130) ILLINOIS FOREST PRODUCTS CO INC
(131) ILLINOIS VALLEY PAVING CO
(132) INSITUFORM TECH USA
(133) INTERCON CONSTRUCTION INC
(134) INTERSTATE TREE LANDSCAPING COMPANY
(135) IRONHUSTLER EXCAVATING INC
(136) IUOE LOCAL 965
(137) IUOE LOCAL 965 HEALTH
(138) J C DILLON
(139) J F BRENNAN COMPANY
(140) J F EDWARDS CONSTRUCTION CO
(141) J K SNYDER COMPANY INC
(142) J L NELSON CONSTRUCTION
(143) J&S INDUSTRIAL SERVICES
(144) JAVELINA CONSTRUCTION
(145) JAYNE EXCAVATING & WELDING
(146) JOE COLEMAN SALVAGE
(147) JOHNCO CONSTRUCTION
(148) JP CULLEN & SONS
(149) JP EXCAVATING & TRUCKING
(150) K E VAS COMPANY
(151) KAMADULSKI EXCAVATING & GRADING
(152) KBL INC
(153) KELLER NORTH AMERICA
(154) KIEWIT POWER CONSTRUCTORS CO
(155) KILIAN CORPORATION
(156) KINDER CONTRACTING LLC
(157) KING-LAR COMPANY
(158) KINNEY CONTRACTORS INC
(159) KNAPP CONCRETE CONTRACTORS
(160) KRB EXCAVATING INC
(161) KS ENERGY SERVICES INC
(162) L KEELEY CONSTRUCTION
(163) LAGRANGE CRANE SERVICE
(164) LAUBACKER ENTERPRISES INC
(165) LAVERDIERE CONSTRUCTION INC
(166) LAYNE CHRISTENSEN COMPANY
(167) LEVEL IT EXCAVATING INC
(168) LIMBAUGH CONSTRUCTION CO
(169) LINCOLNLAND CONCRETE
(170) LITTEKEN PLUMBING CO
(171) LOTT EXCAVATING
(172) LOURASH & MAHANNAH EXCAVATION LLC
(173) LUHR BROTHERS INC
(174) LVL EXCAVATING LLC
(175) LW ROULAND TRUCKING SERVICE INC
(176) MA MORTENSON
(177) MARSCHEL WRECKING LLC
(178) MAXIM CRANE WORKS
(179) MAYER LANDSCAPING INC
(180) MBC EXCAVATING
(181) MCCARTHY BUILDING COMPANIES INC
(182) MCDOWELL CRANE & RIGGING
(183) MEADE ELECTRIC
(184) MECHLING BACKHOE
(185) MEYERS EXCAVATING
(186) MID ILLINOIS CONCRETE & EXCAVATION
(187) MIDAMERICA SAND&GRAVEL CO
(188) MIDWEST FENCE CORPORATION
(189) MIDWEST SEEDLING SUPPLY
(190) MIDWEST SPECIALTY CONTRACTORS
(191) MILLER PIPELINE CORP
(192) MORRISON CONSTRUCTION
(193) MT CARMEL STABILIZATION GROUP INC
(194) MUSSELMAN & HALL CONTRACTORS
(195) NE FINCH COMPANY
(196) NE-CO ASPHALT COMPANY
(197) NEW HEIGHTS CRANE SERVICES
(198) NOKOMIS EXCAVATING & TRUCKING
(199) NORTHERN ILLINOIS FENCE INC
(200) NORTHERN PIPELINE DBA NPL CONSTRUCTION
(201) NPL CONSTRUCTION COMPANY
(202) OLSENBEAL & ASSOCIATES
(203) OPEN ROAD PAVING CO LLC
(204) OPERATING ENGINEERS APPRENTICE
(205) OTTO BAUM COMPANY INC
(206) P H BROUGHTON & SONS INC
(207) PANA LIMESTONE QUARRY COMPANY
(208) PAYNE CONSTRUCTION SERVICES
(209) PEPPER CONSTRUCTION COMPANY
(210) PETERSBURG PLUMBING & EXCAVATING
(211) PETRY-KUHNE CO
(212) PHOENIX CORPORATION OF THE QUAD CITIES
(213) PLAINFIELD GRADING AND EXCAVATING INC
(214) PLOCHER CONSTRUCTION CO INC
(215) PRAIRIE STATE P & H INC
(216) QUALITY EXCAVATING
(217) QUEENS TRUCKING & CONSTRUCTION
(218) R D LAWRENCE CONSTRUCTION
(219) R GINGERICH CRANE
(220) R&K EXCAVATION
(221) RACHEL CONTRACTING
(222) RAGNAR BENSON
(223) RCS CONSTRUCTION INC
(224) RECIP IN CLT & E OMAHA NE
(225) RECIP IN IUOE PIPELINE
(226) RECIP IN LOCAL 101
(227) RECIP IN LOCAL 150 MIDWEST OE
(228) RECIP IN LOCAL 234
(229) RECIP IN LOCAL 487
(230) RECIP IN LOCAL 513
(231) RECIP IN LOCAL 520
(232) RECIP IN LOCAL 825
(233) RECIP IN MID CENTRAL OE(103 318 649 841)
(234) RECIP IN OHIO OE
(235) RECIP IN TENNESSEE VALLEY OE
(236) REES CONSTRUCTION COMPANY
(237) REIGN CONSTRUCTION INC
(238) RICH GULLET & SONS INC
(239) RIGHT WAY TRAFFIC CONTROL
(240) RIVER CITY CONSTRUCTION
(241) RIVER CITY DEMOLITION
(242) ROADSAFE TRAFFIC SYSTEMS
(243) ROBERTS PIPELINE INC
(244) ROCK SOLID STABILIZATION & RECLAMATION
(245) ROLAND MACHINERY COMPANY
(246) RON FURMANS PAVING INC
(247) RON HUNSCHE EXCAVATING
(248) ROSCH COMPANY
(249) ROUNDCOUNT DOZING & EXCAVATING
(250) RUNKEL CONCRETE CONTRACTORS INC
(251) RUSS ERLINGER CRANE SERVICE
(252) S & W CONTRACTORS OF IL
(253) S K DAVISON
(254) S SHAFER EXCAVATING
(255) SALLENGER INC
(256) SAMM TRUCKING & EXCAVATING
(257) SANGAMO CONSTRUCTION CO
(258) SANGAMO
(259) SARTO CONTRACTORS
(260) SCHNABEL FOUNDATION CO
(261) SCHOMBURG & SCHOMBURG CONST
(262) SCHWARZE EXCAVATING
(263) SEECO ENVIRONMENTAL SERVICES
(264) SEITHER AND CHERRY CO
(265) SELVAGGIO STEEL INC
(266) SETH'S SAW SERVICE
(267) SHIREMAN FARMS EXCAVATING LLC
(268) SIERRA BRAVO CONTRACTORS LLC
(269) SIGNAL ENERGY
(270) SIMON CRANE SERVICE
(271) SMITH COLD MILLING SERVICES
(272) SOIL INSTALLERS DBA HELITECH
(273) SPIDERPLOW
(274) STARK EXCAVATING INC
(275) STATE HIGHWAY CONSTRUCTION
(276) STEIN EXCAVATING
(277) STERETT CONSTRUCTION CO
(278) STERETT CRANE & RIGGING
(279) STEVENSON CRANE SERVICE INC
(280) STEWART CONCRETE
(281) STOOPS PLUMBING INC
(282) STUTZ EXCAVATING INC
(283) STUTZ EXCAVATING
(284) SUBSURFACE CONSTRUCTORS INC
(285) TABITHA VENTURES INC
(286) TAYLOR RIDGE DRILLED FOUNDATION
(287) TAZEWELL COUNTY ASPHALT CO INC
(288) TERRA 5 CONSTRUCTION
(289) TERRA FIRMA SOIL SOLUTIONS INC
(290) TERRY BROWN EXCAVATING
(291) THE RED ANT BORING CO
(292) TOBIN EXCAVATING INC
(293) TRI STATE CRANE AND RIGGING LLC
(294) TRI-S EXCAVATING LLC
(295) TROY PAGE EXCAVATING
(296) TRUMAN L FLATT & SON INC
(297) TRUMAN L FLATT & SONS
(298) TURMAN CONTRACTING
(299) UNITED IRONWORKERS INC
(300) UNITED PIPING
(301) US PIPELINE INC
(302) UTILITRA
(303) VCNA PRAIRIE INC
(304) VCNA PRAIRIE
(305) VEYA INC
(306) VISION INFRASTRUCTURE CONST CORP VICC
(307) VISSERING CONSTRUCTION CO
(308) VULCAN AGGREGATES CO
(309) W & W TRUCKING & EXCAVATING
(310) WATERKOTTE CONSTRUCTION COMPANY
(311) WESTERN ASPHALT INC
(312) WESTERN ILLINOIS FEED LLC
(313) WHITE CONSTRUCTION
(314) WILEY INTERIORS
(315) WILLIAM AUPPERLE & SONS INC
(316) WILLIAM CHARLES CONSTRUCTION
(317) WILLIAMS BROTHERS CONSTRUCTION
(318) WINSTEAD EXCAVATING INC
(319) XTREME SEEDING INC
(320) YARD 1 LLC

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

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

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

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

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

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

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

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

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

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

Schedule R (Form 990) 2023

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: TO PROVIDE HEALTH AND TEMPORARY DISBAILITY BENEFITS TO QUALIFIED PARTICIPANTS FOR WHOM REQUIRED CONTRIBUTIONS HAVE BEEN MADE.
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	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) .........	14,866,398	17,376,748
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	874,446	2,599,965
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	0	147,189
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	15,740,844	20,123,902
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).....	12,335,397	13,360,972
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)....	1,791,829	671,875
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	14,127,226	14,032,847
19	Revenue less expenses. Subtract line 18 from line 12.......	1,613,618	6,091,055
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	24,203,540	33,278,209
21	Total liabilities (Part X, line 26).............	1,098,996	2,039,619
22	Net assets or fund balances. Subtract line 21 from line 20.....	23,104,544	31,238,590

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	PROVIDE HEALTH AND TEMPORARY DISBAILITY BENEFITS TO ELIGIBLE MEMBERS.

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) JASON RHOADES...................................................................... CHAIRMAN	1.00 .................	X	X	0	0	0
(2) STEVE HALVERSON...................................................................... SECRETARY/TREASURER	1.00 .................	X	X	0	0	0
(3) ROBERT BRUNER...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(4) LEE PETERS...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(5) TRUMAN FLATT III...................................................................... TRUSTEE	1.00 .................	X		0	0	0
(6) CHRIS ARNOLD...................................................................... 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
BLUE CROSS BLUE SHIELD 300 E RANDOLPH STREET CHICAGO,IL60601	PROCESSING OF CLAIMS	314,294
BENEFIT MANAGEMENT GROUP INC 625 ENTERPRISE DRIVE OAKBROOK,IL60523	PLAN ADMINISTRATOR	259,274



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 2

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	CONTRIBUTIONS-PARTICIPATING EMPLO	900099	15,726,047	15,726,047
b	CONTRIBUTIONS-PARTICIPANTS	900099	1,650,701	1,650,701
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		17,376,748

3 Investment income (including dividends, interest, and othersimilar amounts) ......			776,973			776,973
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	12,678,326
b	Less: cost or other basis and sales expenses	7b	10,855,334
c	Gain or (loss)	7c	1,822,992
d	Net gain or (loss).........			1,822,992			1,822,992
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	LEGAL FEES AND AUDIT RECOVERIES		900099	108,595	108,595
b	LIQUIDATED DAMAGES		900099	25,383	25,383
c	SUBROGATION		900099	10,652	10,652
d	All other revenue ....			2,559	2,559
e	Total. Add lines 11a–11d ......			147,189
12	Total revenue. See instructions.....			20,123,902	17,523,937	0	2,599,965

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 .......	13,360,972
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 ......	255,000
b	Legal .........	60,831
c	Accounting ...........	65,735
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	110,121
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)	140,072
12	Advertising and promotion ....
13	Office expenses .......	13,939
14	Information technology ......
15	Royalties ..
16	Occupancy ...........
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	8,509
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	BANK FEES	14,818
b	PCORI FEE	2,850
c
d
e	All other expenses
25	Total functional expenses. Add lines 1 through 24e	14,032,847
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 ........		1,914,304	1	1,661,085
2	Savings and temporary cash investments .........		678,833	2	920,982
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		1,583,135	4	2,540,656
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 ......		3,050	9	87,496
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a
b	Less: accumulated depreciation	10b		10c
11	Investments—publicly traded securities .		20,024,218	11	28,067,990
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 ...........			15
16	Total assets. Add lines 1 through 15 (must equal line 33)...		24,203,540	16	33,278,209

17	Accounts payable and accrued expenses .....	100,996	17	697,386
18	Grants payable ...		18
19	Deferred revenue .........		19	222,233
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	998,000	25	1,120,000
26	Total liabilities. Add lines 17 through 25..	1,098,996	26	2,039,619

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	23,104,544	27	31,238,590
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	23,104,544	32	31,238,590
33	Total liabilities and net assets/fund balances ........	24,203,540	33	33,278,209