TY 2024 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.
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Go to www.irs.gov/Form990 for instructions and the latest information.

OMB No. 1545-0047

Open to Public Inspection

Name of the organization

ST LOUIS PAINTERS WELFARE PLAN

Employer identification number

23-7099221

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) (Rev. 1-2025)

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) (Rev. 1-2025)

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) AFL-CIO HOUSING INVESTMENT TRUST	4,080,479	F
(B) AMERICAN REALTY FUND	5,610,733	F
(B)
(C)
(D)
(E)
(F)
(G)
(H)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)	9,691,212

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
HOUR BANKS CREDITS	17,041,200
PENDING AND UNREVEALED CLAIM RESERVES	3,133,200







Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)	20,174,400
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) (Rev. 1-2025)

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	32,193,784
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) on investments ....	2a	-218,065
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	-218,065
3	Subtract line 2e from line 1..................			3	32,411,849
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	95,510
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b....................			4c	95,510
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......			5	32,507,359

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	26,907,076
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	26,907,076
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	95,510
b	Other (Describe in Part XIII.) ...........	4b	1,466,000
c	Add lines 4a and 4b.....................			4c	1,561,510
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......			5	28,468,586

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 XII, LINE 4B - OTHER ADJUSTMENTS:	ACCRUED LIABILITY CHANGE 1,466,000.

Schedule D (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE O
(Form 990)
(Rev. January 2025)
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 instructions and the latest information.

OMB No. 1545-0047

Open to Public
Inspection

Name of the organization

ST LOUIS PAINTERS WELFARE PLAN

Employer identification number

23-7099221

Return Reference	Explanation
FORM 990, PART VI, SECTION B, LINE 11B	PRESENTED IN THE TRUSTEE MEETING AND APPROVED FOR SIGNATURE AT THAT TIME.
FORM 990, PART VI, SECTION B, LINE 12C	BOARD OF TRUSTEE MEETS WITH THE INDIVIDUAL AND ASKS THEM TO RECUSE FROM PARTICIPATION IF NOT THEN THEY ARE ASKED TO RESIGN.
FORM 990, PART VI, SECTION C, LINE 18	TRUSTEE MEETINGS AND SAR PUBLISHED IN THE TRADE NEWSPAPER AND DOWNLOADED TO THE WEB SITE
FORM 990, PART VI, SECTION C, LINE 19	TRUSTEE MEETINGS AND SAR PUBLISHED IN THE TRADE NEWPAPER AND DOWNLOADED TO THE WEB SITE

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

Cat. No. 51056K

Schedule O (Form 990) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

- TIN:

SCHEDULE R
(Form 990)
(Rev. January 2025)

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

Open to Public Inspection

Name of the organization

ST LOUIS PAINTERS WELFARE PLAN

Employer identification number

23-7099221

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

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

Cat. No. 50135Y

Schedule R (Form 990) (Rev. 1-2025)

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) INTERIOR CONST SVCS LTD 2390 MARKET ST ST LOUIS,MO63103	CONSTRUCTION AND PAINTING	MO					No			No
(2) CAMELOT COATINGS LLC 3034 RIDGETOP CT ST LOUIS,MO63376	PAINTING	MO					No			No
(3) BUILDERS BLOC 16091 SWINGLEY RIDGE RD CHESTERFIELD,MO63017	CONSTRUCTION AND PAINTING	MO					No			No
(4) SUNDERMEYER LTD 12896 PENNRIDGE DR BRIDGETON,MO63044	CONSTRUCTION AND PAINTING	MO					No			No
(5) SPECTRA PAINTING CO LLC 13573 ST CHARLES ROCK RD BRIDGETON,MO63044	PAINTING	MO					No			No
(6) DESCO SYSTEMS 99587 DIELMAN ROCK ISLAND IND DR ST LOUIS,MO63132	CONSTRUCTION AND PAINTING	MO					No			No
(7) ALL AMERICAN PAINTING LLC 9400 IRVINGTON AVE ST LOUIS,MO63134	PAINTING	MO					No			No
(8) ST LOUIS CARDINAL LP 700 CLARK STREET ST LOUIS,MO63102	BASEBALL	MO					No			No
(9) USERY DRYWALL LLC 99 BIRKHEAD TRL WINFIELD,MO63389	CONSTRUCTION AND PAINTING	MO					No			No
(10) PAINTING SOLUTIONS 122 KROECK CT ARNOLD,MO63010	PAINTING	MO					No			No
(11) SUTTON PAINTING LLC 19327 HATCHERY RD MARTHASVILLE,MO63357	PAINTING	MO					No			No
(12) TIGER DRYWALL LLC 202 WALKER RD TROY,MO63379	CONSTRUCTION AND PAINTING	MO					No			No
(13) GATEWAY CENTRE SERVICES LLC PO BOX 4066 CHESTERFIELD,MO63006	CONSTRUCTION AND PAINTING	MO					No			No
(14) BRINKLEY ELITE PAINTING LLC 2407 GOLDEN BEAR WAY WENTZVILLE,MO63385	PAINTING	MO					No			No
(15) PAINT MAGIC LLC 9934 S HWY 51 PERRYVILLE,MO63775	PAINTING	MO					No			No
(16) D & L PAINTING & DRYWALL LLC PO BOX 142853 ST LOUIS,MO63114	CONSTRUCTION AND PAINTING	MO					No			No
(17) SOLUTIONS CONSTRUCTION LLC 210 WEST ST LOUIS STREET PACIFIC,MO63069	CONSTRUCTION AND PAINTING	MO					No			No
(18) ALLIANCE CUSTOM INTERIORS LLC 110 ROCK IND PARK DR BRIDGETON,MO63044	CONSTRUCTION AND PAINTING	MO					No			No
(19) SEBAUGH LLC PO BOX 346 CEDAR HILL,MO63016	CONSTRUCTION AND PAINTING	MO					No			No
(20) TRIKOTE LLC 2846 TINY RIDGE WAY PACIFIC,MO63069	PAINTING	MO					No			No
(21) PACE PAINTING COMPANY LLC 1871 EAGLE CREST BARNHART,MO63012	PAINTING	MO					No			No
(22) TIDWELL BROTHER'S CONST LLC 671 MEIR RD OLD MONROE,MO63369	CONSTRUCTION AND PAINTING	MO					No			No
(23) CUSTOM STROKES PAINTING LLC 515 FAIRVIEW CHURCH RD HAWK POINT,MO63349	PAINTING	MO					No			No
(24) VON ALST OPERATING LLC 2416 SMELTING WORKS RD BELLEVILLE,IL62226	CONSTRUCTION AND PAINTING	IL					No			No
(25) REOD LLC 620 ST BRENDAN FLORISSANT,MO63031	CONSTRUCTION AND PAINTING	MO					No			No
(26) CCIMW LLC 1810 SCHERER PARKWAY ST CHARLES,MO63303	CONSTRUCTION AND PAINTING	MO					No			No
(27) ECLIPSE CONSTRUCTORS LLC 3804 JENNISNG STATION RD ST LOUIS,MO63121	CONSTRUCTION AND PAINTING	MO					No			No
(28) FINAL TOUCH PAINTING CO LLC 1587 S OLD HWY 66 BOURBON,MO65441	PAINTING	MO					No			No
(29) SQUARE UP BUILDERS LLC 2060 CRAIGSHIRE ROAD ST LOUIS,MO63380	CONSTRUCTION AND PAINTING	MO					No			No
(30) BETTER BUILDING LLC PO BOX 38374 ST LOUIS,MO63138	CONSTRUCTION AND PAINTING	MO					No			No
(31) HOLT DRYWALL FINISHES LLC 28200 HOELSCHERS LN WARRENTON,MO63383	CONSTRUCTION AND PAINTING	MO					No			No
(32) IRON HAND LLC 8422 S 7TH HWY BLUE SPRINGS,MO64014	CONSTRUCTION AND PAINTING	MO					No			No
(33) LPI CONSTRUCTION LLC 1632 LUCAS AND HUNT ST LOUIS,MO63133	PAINTING	MO					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) THOMAS INDUSTRIAL COATINGS INC 2070 HIGHWAY Z PEVELY,MO63070	PAINTING	MO		C					No
(2) MEYER CONSTRUCTION SERVICE INC 15713 SCENIC RIDGE MARTHASVILLE,MO63357	CONSTRUCTION AND PAINTING	MO		C					No
(3) THE HANGING SHOP INC 1630 SHANE DR IMPERIAL,MO63052	WALLPAPER AND PAINTING	MO		C					No
(4) WIES DRYWALL & CONST CO 11767 LACKLAND RD ST LOUIS,MO63146	CONSTRUCTION AND PAINTING	MO		C					No
(5) WM DAVIDSON PTG CO 2640 CREVE COEUR DR ST LOUIS,MO63144	PAINTING	MO		S					No
(6) LOUIS A BUNDA PTG & DEC 6 GREEN POINT CT WENTZVILLE,MO63385	CONSTRUCTION AND PAINTING	MO		C					No
(7) KARL PAINTING INC 8 PARKLAWN DR FENTON,MO63026	PAINTING	MO		S					No
(8) RUNGE PAINTING CO INC 9722 REAVIS PARK DR ST LOUIS,MO63123	PAINTING	MO		C					No
(9) THE PAINTSMITHS OF ST LOUIS 103 FORD LANE HAZELWOOD,MO63042	PAINTING	MO		C					No
(10) KOCH BROS DECORATING INC 6752 OLIVE BLVD ST LOUIS,MO63130	CONSTRUCTION AND PAINTING	MO		S					No
(11) T J WIES CONTRACTING INC 200 TCW CT LAKE ST LOUIS,MO63367	CONSTRUCTION AND PAINTING	MO		C					No
(12) BAZAN LEAD ABATEMENT SERVICES 1273 N PRICE RD ST LOUIS,MO63132	PAINTING	MO		S					No
(13) BAZAN PAINTING COMPANY INC 1273 N PRICE RD ST LOUIS,MO63132	PAINTING	MO		C					No
(14) MORIE & WILLEMS PTG & DEC 7545 ST CHARLES ROCK ROAD ST LOUIS,MO63133	CONSTRUCTION AND PAINTING	MO		S					No
(15) ROBT H KLEINE PTG CO INC 12325 CLAYTON RD ST LOUIS,MO63131	PAINTING	MO		C					No
(16) WEHMEIER DRYWALL INC 1233 HWY P OFALLON,MO63366	CONSTRUCTION AND PAINTING	MO		C					No
(17) LACLAIR PTG & DEC 9469 DIELMAN ROCK ISLAND ST LOUIS,MO63132	CONSTRUCTION AND PAINTING	MO		C					No
(18) LEBEAU & SONS CUSTOM PTG 1644 TIMBER HOLLOW DRIVE BALLWIN,MO63011	PAINTING	MO		C					No
(19) JOHN BENDER INC 2600 ENDICOTT AVE OVERLAND,MO63114	CONSTRUCTION AND PAINTING	MO		C					No
(20) KUSTOM DRAFT PTG & DEC INC 41 SPUR DR ST CHARLES,MO63303	CONSTRUCTION AND PAINTING	MO		C					No
(21) INTERIOR SYSTEMS CONTRACTING INC 1545 S KINGSHIGHWAY ST LOUIS,MO63110	CONSTRUCTION AND PAINTING	MO		C					No
(22) WILMES DRYWALL CO INC 1375 JOSEPHVILLE ROAD WENTZVILLE,MO63385	CONSTRUCTION AND PAINTING	MO		C					No
(23) JOSEPH WARD PTG CO 8040 LITZSINGER ST LOUIS,MO63144	PAINTING	MO		C					No
(24) HAKENEWERTH DRYWALL & INSULATION CO INC 5084 HWY P WENTZVILLE,MO63385	CONSTRUCTION AND PAINTING	MO		C					No
(25) COATINGS UNLIMITED INC 4325 BRIDGETON IND DR ST LOUIS,MO63044	CONSTRUCTION AND PAINTING	MO		C					No
(26) PDC 58 APPENTICESHIP 2501 59TH ST ST LOUIS,MO63110	PAINTING	MO		C					No
(27) PAINTERS DISTRICT COUNCIL 2501 59TH ST ST LOUIS,MO63110	ADMINISTRATION	MO		C					No
(28) WEST PARK PTG CO INC 254 HANLEY IND PARK ST LOUIS,MO63144	PAINTING	MO		C					No
(29) P M LEACH PTG CO INC 735 MERUS CT FENTON,MO63026	PAINTING	MO		S					No
(30) WARREN PAINTING INC 508 W BOONESLICK WARRENTON,MO63383	PAINTING	MO		C					No
(31) B & C PAINTING INC 1 MARY LYNN DRIVE FENTON,MO63026	PAINTING	MO		C					No
(32) WOODBYRNE CABINETRY INC 2136 MALLINCKRODT ST LOUIS,MO63107	CABINETRY AND PAINTING	MO		C					No
(33) RAINBOW PTG CO 841 W TERRA LANE OFALLON,MO63366	PAINTING	MO		C					No
(34) VSP CONST SERVICE INC 39 PATMOS CT ST PETERS,MO63376	CONSTRUCTION AND PAINTING	MO		C					No
(35) GUARANTEE INTERIORS INC 2914 LOCUST ST ST LOUIS,MO63103	CONSTRUCTION AND PAINTING	MO		C					No
(36) SHAMROCK DRYWALL INC 625 SHAMROCK EST LANE FORISTELL,MO63348	CONSTRUCTION AND PAINTING	MO		C					No
(37) NELSON PAINTING CORP 3400 WINNIFRED DR EUREKA,MO63025	PAINTING	MO		C					No
(38) GBI INC 1208 HARVESTOWNE IND DR ST CHARLES,MO63304	CONSTRUCTION AND PAINTING	MO		C					No
(39) ADVANCED DW SYSTEMS INC 501 E WABASH STREET OFALLON,MO63366	CONSTRUCTION AND PAINTING	MO		C					No
(40) JASID CONSTRUCTION INC 707 MERAMEC STATION RD VALLEY PARK,MO63088	CONSTRUCTION AND PAINTING	MO		C					No
(41) LARAMIE DRYWALL CO INC 2305 MARKOE AVE WENTZVILLE,MO63385	CONSTRUCTION AND PAINTING	MO		C					No
(42) TRIAD PAINTING INC 10514 TRAIL RIDGE DR ST LOUIS,MO63128	PAINTING	MO		C					No
(43) FRONTENANC PAINTING INC 4512 MANCHESTER AVE ST LOUIS,MO63110	PAINTING	MO		C					No
(44) JDR INTERIOR & EXTERIOR CONST SVCS INC 126 SKYLINE DR COLUMBIA,IL62236	CONSTRUCTION AND PAINTING	IL		C					No
(45) LEACH PAINTING CO INC 1615 MANUFACTURERS DRIVE FENTON,MO63026	PAINTING	MO		C					No
(46) SHOW ME INDUSTRIAL SERVICES INC 19 RIVER TRAIL ST CHARLES,MO63303	CONSTRUCTION AND PAINTING	MO		C					No
(47) MISSOURI TERRAZZO CO 726 N EUCLID AVE ST LOUIS,MO63108	CONSTRUCTION AND PAINTING	MO		C					No
(48) J REININGER DRYWALL INC 691 MEXICO ROAD WENTZVILLE,MO63385	CONSTRUCTION AND PAINTING	MO		C					No
(49) O'NEILL PAINTING II INC 201 RED FERN COURT WENTZVILLE,MO63385	PAINTING	MO		C					No
(50) ZIEGE MUELLER DRYWALL CONST 3963 HUSTER ROAD ST CHARLES,MO63301	CONSTRUCTION AND PAINTING	MO		S					No
(51) WHITEHEAD BROTHERS PTG INC 9639 PERSIMON POINT HILLSBORO,MO63050	PAINTING	MO		S					No
(52) JOHN ED INC 725 BROOKRIDGE DR ST LOUIS,MO63119	CONSTRUCTION AND PAINTING	MO		S					No
(53) WADDELL CONCRETE INC 420 W 4TH STREET EUREKA,MO63025	CONSTRUCTION AND PAINTING	MO		C					No
(54) MAX AUTENRIEB CHURCH INT DECORATING INC 609 N KANSAS STREET EDWARDSVILLE,IL62025	CONSTRUCTION AND PAINTING	IL		C					No
(55) GEORGE WEIS COMPANY 101 EAST WHITE ST MILLSTADT,IL62260	CONSTRUCTION AND PAINTING	IL		S					No
(56) MACY'S PAYROLL SERVICES 9111 DUKE BLVD MASON,OH45040	DEPARTMENT STORE AND PAINTING	OH		C					No
(57) MORRISEY CONTRACTING CO 703 SOUTHMOOR PLACE GODFREY,IL62035	CONSTRUCTION AND PAINTING	IL		C					No
(58) PIROS SIGNS INC 1818 HIGHWAY M BARNHART,MO63012	PAINTING	MO		C					No
(59) WARREN SIGN COMPANY INC 2955 ARNOLD TENBROOK RD ARNOLD,MO63010	PAINTING	MO		S					No
(60) CAPE PAINT & GLASS CO 15 N MIDDLE ST CAPE GIRARDEAU,MO63701	WINDOWS AND PAINTING	MO		C					No
(61) LLOYD SLINKARD PTG CO INC 4680 B HWY 74 CAPE GIRARDEAU,MO63701	PAINTING	MO		S					No
(62) RP COATINGS INC 710 S MAIN ST TROY,IL62294	PAINTING	IL		C					No
(63) MIDWEST PTG & WALLCOVERING 2121 BESSIE STREET CAPE GIRARDEAU,MO63701	PAINTING	MO		C					No
(64) QUALITY ASSURED INDUSTRIAL 804 HOPP HOLLOW DRIVE ALTON,IL62002	PAINTING	IL		C					No
(65) SCULTZ DRYWALL 1121 WARM WINDS DRIVE OFALLON,MO63366	PAINTING	MO		C					No
(66) F D THOMAS 217 BATEMAN DRIVE CENTRAL POINT,OR97502	PAINTING	OR		C					No
(67) BOHN CONTRACTING 3808 ROOSTER RIDGE LANE DEFIANCE,MO63341	PAINTING	MO		C					No
(68) C R PAINTING AND MORE 1250 WOODRIDGE TRAILS FENTON,MO63026	PAINTING	MO		C					No
(69) COLOR CUSTOMS PAINTING 5288 SUMMER CIRCLE IMPERIAL,MO63052	PAINTING	MO		C					No
(70) DIRECT PAINTING 1321 KODIAK COURT FESTUS,MO63028	PAINTING	MO		C					No
(71) HELFRICH PAINTING CO 2014 STATE ST GRANITE CITY,IL62040	PAINTING	IL		C					No
(72) MIDWEST PRO PAINTING 12845 FARMINGTON ROAD LIVONIA,MO48150	PAINTING	MO		C					No
(73) PHILLIPS INTERIOR 1414 S STATE STREET FREEBURG,IL62243	PAINTING	IL		C					No
(74) PLATINUM ENTERPRISE 3954 MAX WEICH PLACE FLORISSANT,MO63033	PAINTING	MO		C					No
(75) SUPERIOR BUILDING GROUP 2350 S 7TH ST ST LOUIS,MO63104	PAINTING	MO		C					No
(76) TECHNICOTE 5797 WESTWOOD DR ST CHARLES,MO63304	PAINTING	MO		C					No
(77) TRAFFIC CONTROL CO 601 NORTH EIGHTH ST VALLEY PARK,MO63088	PAINTING	MO		C					No
(78) TURNER CONSTRUCTORS 210 BEHLMANN MEADOWS WAY FLORISSANT,MO63034	PAINTING	MO		C					No
(79) TWO HILLS 5055 S GRAND BOULEVARD ST LOUIS,MO63111	PAINTING	MO		C					No
(80) ATLANTIC PAINTING COMPANY 10019 SOUTHWEST HIGHWAY OAK LAWN,MO60453	PAINTING	MO		C					No
(81) BTD EQUITY MANAGEMENT & CONSTRUCTION 4650 VIRGINIA AVE ST LOUIS,MO63111	CONSTRUCTION AND PAINTING	MO		C					No
(82) RAYGOZA CONTRACTING SERVICES 1020 E VETERANS MEMORIAL PARKWAY WARRENTON,MO63380	CONSTRUCTION AND PAINTING	MO		C					No
(83) TO CENTRAL LABORES PO BOX 1267 JACKSONVILLE,IL62651	PAINTING	IL		C					No
(84) XL CONTRACTING INC 20 MIDRIVERS TRADE CT ST PETERS,MO63376	CONSTRUCTION AND PAINTING	MO		C					No
(85) ORF'S DRYWALL 606 SOUTH CHRUCH ST WENTZVILLE,MO63385	CABINETRY AND PAINTING	MO		C					No
(86) AVALOTIS 400 JONES STREET VERONA,PA15147	CONSTRUCTION AND PAINTING	PA							No
(87) AVERY PAINTING 1495 GRANDVIEW DR FLORISSANT,MO63033	PAINTING	MO							No
(88) CM MORRIS CORP 100 EAST SHARON AVE HOUTHTON,MO49931	CONSTRUCTION AND PAINTING	MO							No
(89) CRAFTON CONTRACTING 102 CRAFTON LANE OFALLON,MO63366	PAINTING	MO							No
(90) DAVE MULVIN PAINTING 1419 MARION CENTRALIA,IL62801	PAINTING	MO		C					No
(91) DIVERSIFIED PAINTING 3512 SULLVIN AVE ST LOUIS,MO63107	PAINTING	MO							No
(92) MEGALLIE CONSTRUCTION 1909 RIVER CHASE DR LOHMAN,MO65053	CONSTRUCTION AND PAINTING	MO							No
(93) MOORE PAINT CO 4522 ALTON COMMERCE WAY ALTON,IL62002	PAINTING	IL							No
(94) O VORHEES PAINTING 575 RUDDER RD FENTON,MO63026	PAINTING	MO							No
(95) RIVER CITY DRYWALL 1011 COOL SPRINGS OFALLON,MO63366	CONSTRUCTION AND PAINTING	MO							No
(96) SOUTHERN ILLINOIS INT 1469 NORTH 6TH MASCOUTA,IL62258	CONSTRUCTION AND PAINTING	IL							No
(97) ST LOUIS PAINTING AND DECORATING FOUNDATION 1605 FAIRVIEW AVE ST LOUIS,MO63132	PAINTING	MO							No
(98) THE HAMILTON CLARK CO 11626 SUMMERHAVEN DR ST LOUIS,MO63146	CONSTRUCTION AND PAINTING	MO		C					No
(99) VETTER CARPENTRY SERVICES 1339 A JEFFCO BLVD ARNOLD,MO63010	CONSTRUCTION AND PAINTING	MO							No
(100) WYNN DECORATING 24 SOUTH LANG DRIVE OFALLON,MO63366	PAINTING	MO							No
(101) ALBERS PAINTING CO 11820 S GERMANTOWN RD BREESE,IL62230	PAINTING	IL		C					No
(102) AMERICAN EXTERIOR INTERIOR 4009 LEBANON AVE BELLEVILLE,IL62221	CONSTRUCTION AND PAINTING	IL		C					No
(103) ARMOR COATINGS 17 PROP WASH PLACE FORISTELL,MO63348	PAINTING	MO							No
(104) CONSTRUCTION INDUSTRY WELFARE FUND 34 EAST SPRINGFIELD AVE CHAMPAIGN,IL61820	CABINETRY AND PAINTING	IL							No
(105) DJ'S CUSTOM PAINTING 69 ENTRANCE COURT FORISTELL,MO63348	PAINTING	MO							No
(106) JC WALLPAPERING SOLUTIONS 965 MUELLER RD ST PAUL,MO63366	PAINTING	MO							No
(107) LIBERTY MAIN ALPHA PAINT 777 N MERIDIAN ROAD YOUNGSTOWN,OH44509	PAINTING	OH							No
(108) NILES INDUSTRIAL COATINGS 201 S ALLOY DRIVE FENTON,MO48430	CONSTRUCTION AND PAINTING	MO							No
(109) PAINTING SOLUTIONS 122 KROECK COURT ARNOLD,MO63010	PAINTING	MO							No
(110) RDB UNIVERSAL SERVICES 5182 MAPLE AVE ST LOUIS,MO63113	CONSTRUCTION AND PAINTING	MO							No
(111) RON WARD PAINTING 18463 SWEET GUM ROAD CENTRALIA,IL62801	PAINTING	IL							No
(112) SMITHPRO COMMERCIAL PAINT 2655 METRO BLVD STE A MARYLAND HEIGHTS,MO63043	PAINTING	MO							No
(113) UNION TANK ERECTION 8803 HWY 161 SCOTT,AR72142	CONSTRUCTION AND PAINTING	AR							No
(114) VANWELL CONSTRUCTION SERVICES 71 PHEASANT POINTE DR OLD MONROE,MO63369	CABINETRY AND PAINTING	MO							No
(115) WOODS CONSTRUCTION INC 6396 PRODUCT DRIVE STERLING HEIGHTS,MI48312	CONSTRUCTION AND PAINTING	MI							No
(116) HARTMAN WALSH PAINTING 7144 NORTH MARKET ST ST LOUIS,MO63133	PAINTING	MO		C					No
(117) NIEHAUS BUILDING SERCICES INC 4151 SARPY AVE ST LOUIS,MO63110	CONSTRUCTION AND PAINTING	MO		C					No

Schedule R (Form 990) (Rev. 1-2025)

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) (Rev. 1-2025)

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) (Rev. 1-2025)

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) (Rev. 1-2025)

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: WELFARE BENEFITS MEDICAL AND DENTAL TO PARTICIPANTS AND SHORT TERM DISABILITY
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 2024 (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) .........	25,412,327	28,005,593
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	4,671,485	4,485,071
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	69,288	16,695
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	30,153,100	32,507,359
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).....	24,988,208	26,773,005
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)....	1,596,905	1,695,581
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	26,585,113	28,468,586
19	Revenue less expenses. Subtract line 18 from line 12.......	3,567,987	4,038,773
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	87,418,425	93,480,879
21	Total liabilities (Part X, line 26).............	20,339,244	22,580,990
22	Net assets or fund balances. Subtract line 21 from line 20.....	67,079,181	70,899,889

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	PROVIDE WELFARE BENEFITS

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












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












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

(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) SHAWN OSTER...................................................................... UNION TRUSTEE	2.00 .................	X	X	0	0	0
(2) CARL FARRELL...................................................................... UNION TRUSTEE	2.00 .................	X	X	0	0	0
(3) JOSEPH MUELLER...................................................................... UNION TRUSTEE	2.00 .................	X	X	0	0	0
(4) DEANNA HELFER...................................................................... MANAGEMENT TRUSTEE	2.00 .................	X		0	0	0
(5) MICHAEL SMITH...................................................................... MANAGEMENT TRUSTEE	2.00 .................	X		0	0	0
(6) DONALD THOMAS...................................................................... MANAGEMENT TRUSTEE	2.00 .................	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	PLAN CONTRIBUTIONS	900099	28,005,593	28,005,593
b
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		28,005,593

3 Investment income (including dividends, interest, and othersimilar amounts) ......			3,481,403	3,481,403
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	3,884,678
b	Less: cost or other basis and sales expenses	7b	2,881,010
c	Gain or (loss)	7c	1,003,668
d	Net gain or (loss).........			1,003,668	1,003,668
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	SUBROGATION COLLECTIONS		900099	16,485	16,485
b	LITIGATION INCOME		900099	210	210
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			16,695
12	Total revenue. See instructions.....			32,507,359	32,507,359	0	0

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 .......	26,773,005
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 .........	66,371
c	Accounting ...........	26,428
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......	95,510
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......	82,406
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 ....	2,697
20	Interest ...........
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..
23	Insurance ...	23,209
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	PPO PROVIDER FEES	742,125
b	THIRD PARTY ADMINISTRAT	514,960
c	CONSULTING	115,438
d	PCORI TAXES AND TRANSIT	11,956
e	All other expenses	14,481
25	Total functional expenses. Add lines 1 through 24e	28,468,586
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
2	Savings and temporary cash investments .........		6,359,306	2	7,504,296
3	Pledges and grants receivable, net ......			3
4	Accounts receivable, net .............		2,644,816	4	2,750,269
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 ......		15,669	9	10,513
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 .		67,558,658	11	73,386,563
12	Investments—other securities. See Part IV, line 11 .....		9,942,651	12	9,691,212
13	Investments—program-related. See Part IV, line 11 ..			13
14	Intangible assets ...............			14
15	Other assets. See Part IV, line 11 ...........		897,325	15	138,026
16	Total assets. Add lines 1 through 15 (must equal line 33)...		87,418,425	16	93,480,879

17	Accounts payable and accrued expenses .....	1,630,844	17	2,406,590
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	18,708,400	25	20,174,400
26	Total liabilities. Add lines 17 through 25..	20,339,244	26	22,580,990

	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	67,079,181	31	70,899,889
32	Total net assets or fund balances ...........	67,079,181	32	70,899,889
33	Total liabilities and net assets/fund balances ........	87,418,425	33	93,480,879