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      <NetUnrlzdGainsLossesInvstAmt>783314</NetUnrlzdGainsLossesInvstAmt>
      <OtherChangesInNetAssetsAmt>0</OtherChangesInNetAssetsAmt>
      <MethodOfAccountingAccrualInd>X</MethodOfAccountingAccrualInd>
      <AccountantCompileOrReviewInd>0</AccountantCompileOrReviewInd>
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        <SeparateBasisFinclStmtInd>X</SeparateBasisFinclStmtInd>
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      <AuditCommitteeInd>1</AuditCommitteeInd>
      <FederalGrantAuditRequiredInd>0</FederalGrantAuditRequiredInd>
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        <OtherCostOrOtherBasisAmt>102365</OtherCostOrOtherBasisAmt>
        <DepreciationAmt>101765</DepreciationAmt>
        <BookValueAmt>600</BookValueAmt>
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        <BookValueAmt>229099</BookValueAmt>
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        <DepreciationAmt>12593</DepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
      </OtherLandBuildingsGrp>
      <TotalBookValueLandBuildingsAmt>229699</TotalBookValueLandBuildingsAmt>
      <OtherSecuritiesGrp>
        <Desc>UNALLOCATED INVESTMENT CONTRACT</Desc>
        <BookValueAmt>3984103</BookValueAmt>
        <MethodValuationCd>C</MethodValuationCd>
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      <TotalBookValueSecuritiesAmt>3984103</TotalBookValueSecuritiesAmt>
      <OtherLiabilitiesOrgGrp>
        <Desc>BENEFIT OBLIGATION CURRENTLY PAYABLE</Desc>
        <Amt>8903848</Amt>
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      <TotalLiabilityAmt>8903848</TotalLiabilityAmt>
      <TotalRevEtcAuditedFinclStmtAmt>29025972</TotalRevEtcAuditedFinclStmtAmt>
      <NetUnrealizedGainsInvstAmt>783314</NetUnrealizedGainsInvstAmt>
      <RevenueNotReportedAmt>783314</RevenueNotReportedAmt>
      <RevenueSubtotalAmt>28242658</RevenueSubtotalAmt>
      <InvestmentExpensesNotIncldAmt>34465</InvestmentExpensesNotIncldAmt>
      <RevenueNotReportedFinclStmtAmt>34465</RevenueNotReportedFinclStmtAmt>
      <TotalRevenuePerForm990Amt>28277123</TotalRevenuePerForm990Amt>
      <TotExpnsEtcAuditedFinclStmtAmt>26378085</TotExpnsEtcAuditedFinclStmtAmt>
      <ExpensesNotReportedAmt>0</ExpensesNotReportedAmt>
      <ExpensesSubtotalAmt>26378085</ExpensesSubtotalAmt>
      <InvestmentExpensesNotIncld2Amt>34465</InvestmentExpensesNotIncld2Amt>
      <OtherExpensesNotIncludedAmt>1533874</OtherExpensesNotIncludedAmt>
      <ExpensesNotRptFinclStmtAmt>1568339</ExpensesNotRptFinclStmtAmt>
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        <FormAndLineReferenceDesc>PART XII, LINE 4B - OTHER ADJUSTMENTS:</FormAndLineReferenceDesc>
        <ExplanationTxt>CHANGE IN CURRENT BENEFIT OBLIGATION 1,533,874.</ExplanationTxt>
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      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 11B</FormAndLineReferenceDesc>
        <ExplanationTxt>THE FORM 990 WAS PREPARED IN COORDINATION WITH THE FUND OFFICE. ONCE COMPLETED, THE FORM WAS PROVIDED TO AND REVIEWED BY THE BOARD OF TRUSTEES PRIOR TO SUBMISSION.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION B, LINE 12C</FormAndLineReferenceDesc>
        <ExplanationTxt>AS REQUIRED BY THE FUNDS CONFLICT OF INTEREST POLICY, THE TRUSTEES AND MEMBERS OF THE FUND'S ADMINISTRATIVE STAFF HAVE A CONTINUOUS OBLIGATION TO DISCLOSE POTENTIAL CONFLICTS OF INTEREST TO THE PLAN ADMINISTRATOR.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>FORM 990, PART VI, SECTION C, LINE 19</FormAndLineReferenceDesc>
        <ExplanationTxt>THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE PROVIDED TO ALL PARTICIPANTS UPON REQUEST. DOCUMENTS ARE AVAILABLE TO THE PUBLIC TO THE EXTENT REQUIRED BY LAW.</ExplanationTxt>
      </SupplementalInformationDetail>
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    <IRS990ScheduleR documentId="RetDoc1043400001">
      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>PE &amp; AN PLAN OF THE BRICKLAYERS PE FUND</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>66-05 WOODHAVEN BOULEVARD</AddressLine1Txt>
          <CityNm>REGO PARK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11374</ZIPCd>
        </USAddress>
        <EIN>516135291</EIN>
        <PrimaryActivitiesTxt>PROVIDE RET BENEFITS TO ELIGIBLE PARTICIPANTS</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NY</LegalDomicileStateCd>
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        <ControlledOrganizationInd>0</ControlledOrganizationInd>
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      <IdRelatedTaxExemptOrgGrp>
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          <BusinessNameLine1Txt>BRICKLAYERS SUPPLEMENTAL ANNUITY FUND</BusinessNameLine1Txt>
        </DisregardedEntityName>
        <USAddress>
          <AddressLine1Txt>66-05 WOODHAVEN BOULEVARD</AddressLine1Txt>
          <CityNm>REGO PARK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11374</ZIPCd>
        </USAddress>
        <EIN>516135078</EIN>
        <PrimaryActivitiesTxt>PROVIDE RET BENEFITS TO ELIGIBLE PARTICIPANTS</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NY</LegalDomicileStateCd>
        <ExemptCodeSectionTxt>501(A)</ExemptCodeSectionTxt>
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        <ControlledOrganizationInd>0</ControlledOrganizationInd>
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      <IdRelatedTaxExemptOrgGrp>
        <DisregardedEntityName>
          <BusinessNameLine1Txt>BRICKLAYERS JOINT APPRENTICE &amp; TRAINING</BusinessNameLine1Txt>
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        <USAddress>
          <AddressLine1Txt>66-05 WOODHAVEN BOULEVARD</AddressLine1Txt>
          <CityNm>REGO PARK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>11374</ZIPCd>
        </USAddress>
        <EIN>133043023</EIN>
        <PrimaryActivitiesTxt>PROVIDE APP TRAINING, SKILL IMPROV &amp; SAFETY EDUCATION</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NY</LegalDomicileStateCd>
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        <PublicCharityStatusTxt>2</PublicCharityStatusTxt>
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        <ControlledOrganizationInd>0</ControlledOrganizationInd>
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      <IdRelatedTaxExemptOrgGrp>
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          <CityNm>LONG ISLAND CITY</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
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        <EIN>113161527</EIN>
        <PrimaryActivitiesTxt>LABOR UNION</PrimaryActivitiesTxt>
        <LegalDomicileStateCd>NY</LegalDomicileStateCd>
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        <ControlledOrganizationInd>0</ControlledOrganizationInd>
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      <IdRelatedOrgTxblCorpTrGrp>
        <RelatedOrganizationName>
          <BusinessNameLine1Txt>SEE SCHEDULE R SUPPLEMENTAL INFORMATION</BusinessNameLine1Txt>
        </RelatedOrganizationName>
      </IdRelatedOrgTxblCorpTrGrp>
      <ReceiptOfIntAnntsRntsRyltsInd>0</ReceiptOfIntAnntsRntsRyltsInd>
      <GiftGrntOrCapContriToOthOrgInd>0</GiftGrntOrCapContriToOthOrgInd>
      <GiftGrntCapContriFromOthOrgInd>0</GiftGrntCapContriFromOthOrgInd>
      <LoansOrGuaranteesToOtherOrgInd>0</LoansOrGuaranteesToOtherOrgInd>
      <LoansOrGuaranteesFromOthOrgInd>0</LoansOrGuaranteesFromOthOrgInd>
      <DivRelatedOrganizationInd>0</DivRelatedOrganizationInd>
      <AssetSaleToOtherOrgInd>0</AssetSaleToOtherOrgInd>
      <AssetPurchaseFromOtherOrgInd>0</AssetPurchaseFromOtherOrgInd>
      <AssetExchangeInd>0</AssetExchangeInd>
      <RentalOfFacilitiesToOthOrgInd>0</RentalOfFacilitiesToOthOrgInd>
      <RentalOfFcltsFromOthOrgInd>0</RentalOfFcltsFromOthOrgInd>
      <PerformOfServicesForOthOrgInd>0</PerformOfServicesForOthOrgInd>
      <PerformOfServicesByOtherOrgInd>0</PerformOfServicesByOtherOrgInd>
      <SharingOfFacilitiesInd>1</SharingOfFacilitiesInd>
      <PaidEmployeesSharingInd>1</PaidEmployeesSharingInd>
      <ReimbursementPaidToOtherOrgInd>1</ReimbursementPaidToOtherOrgInd>
      <ReimbursementPaidByOtherOrgInd>0</ReimbursementPaidByOtherOrgInd>
      <TransferToOtherOrgInd>0</TransferToOtherOrgInd>
      <TransferFromOtherOrgInd>0</TransferFromOtherOrgInd>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>SCHEDULE R PART II, III, IV</FormAndLineReferenceDesc>
        <ExplanationTxt>CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION OR ANY RELATED ORGANIZATION. CERTAIN TRUSTEES LISTED ON PART VII, SECTION A, DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM RELATED ORGANIZATIONS IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THOSE ORGANIZATIONS. ACCORDINGLY, THEIR COMPENSATION IS ALREADY REPORTED ON THE FORM 990 OF THOSE RELATED ORGANIZATIONS. THE INFORMATION DISCLOSED ON THE ATTACHED SCHEDULES OF RELATED PARTIES IS THAT WHICH WAS AVAILABLE TO THIS ORGANIZATION AT THE TIME OF THIS FILING.</ExplanationTxt>
      </SupplementalInformationDetail>
      <SupplementalInformationDetail>
        <FormAndLineReferenceDesc>2023 FORM 990 SCHEDULE R ATTACHMENT RELATED ORGANIZATIONS</FormAndLineReferenceDesc>
        <ExplanationTxt>PART IV IDENTIFICATION OF RELATED ORGANIZATIONS TAXABLE AS A CORPORATION OR TRUST ATLANTIC EXT. WALL SYSTEMS BPDL USA CORP. IMTEF (INTERNATIONAL MASONR2 MILLER DRUCK SPECIALTY CONT. PETRONE ERECTORS, INC. PETRONE STONE PINELAWN CEMETERY VESPA STONE WILKSTONE, L.L.C. 3 INDUSTRIES CORP. 4D CONSTRUCTION INC. 66-05 WOODHAVEN BLVD CORP. 82 CONTRACTING INC. A. OTTAVINO CORP ABC CONSTRUCTION CONTRATING IN ABCD CONSTRUCTION CORP. ACS SYSTEM ASSOCIATES INC ADAM'S EUROPEAN CONT. INC. AHEARN-HOLTZMAN INC. AKAL BUILDERS OF NY INC. AKM CONSTRUCTION SERVICES, COR ALEXANDRIA TILE COMPANY ALLIANCE MASONRY CORP ALLIANCE TRI-STATE CONSTRUCTIO ALUNIQUE CONSTRUCTION CORP. AMADEUS MARBLE AMB CONSTRUCTION INC. AMCC CORP. AMCON CONTRACTING CORP. AMP TECH INCORPORATED ANSU CONSTRUCTION INC. APN CONSTRUCTION CORP. ARC ELECTRICAL &amp; MECHANICAL CO ARMSTRONG ROOFING CORPORATION ARMY CONSTRUCTION, LLC ARNELL CONSTRUCTION CORP. ARW INC. ASHNU INTERNATIONAL INC ATS CAULKING SUPPLY INC. ATTRI ENTERPRISES INC. AUSTIN DRYWALL CORPORATION AVENUE CONTRACTING INC. AWL INDUSTRIES INC B&amp;R CONSTRUCTION SERVICES CORP B.G. NAT'L.PLUMBING &amp; HEATING B.N. RESTORATION INC BACK BROOK MASONRY BERARDI STONE SETTING, INC. BHAGHIANA GENERAL CONSTRUCTION BQE INDUSTRIES INC BRAVO CONSTRUCTION NY CORP. BRICKENS CONSTRUCTION INC. BROAD CONSTRUCTION BTG CONTRACTING LLC C &amp; L CONTRACTING CORPORATION C &amp; O BRICK &amp; BLOCK INC. C. MALATESTA PARTNERSHIP CAC BHL JOINT VENTURE, LLC CANTARELLA &amp; SON INC. CAPASSO ENTERPRISES CARNAK CONSTRUCTION INC. CENTRAL MECHANICAL SYSTEMS INC CITNALTA CONSTRUCTION CORP. CIVIL CONTRACTING CORP CM &amp; E CON, INC. COMMERCIAL PAYROLL INC. COMMODORE MAINTENANCE CORP. CONSTRUCTION RESOURCE SERVICES CONSTRUCTION RESOURCES CORP. CORBEX, INC. CTI COMPOSITE TECH &amp; INFRASTRU CVM CONSTRUCTION CORP. D &amp; S RESTORATION INC D.A. WILLIAMS ENTERPRISES,INC. D.A. WILLIAMS INC D.J. ROSSETTI MASONRY INC. DAKOTA EAST CONSTRUCTION DANCO BUILDERS GROUP INC. D'APRILE, INC. DARANTE CONSTRUCTION LTD DEERPATH CONST. CORP.(NY) DELPHI PLUMBING AND HEATING DELRIC CONST. CO., INC. DIEGO CONSTRUCTION, INC. DMB CONSTRUCTION CORP. DYNAMIC MECHANICAL CONTR. INC. EAGLE ONE ROOFING CONTRACTORS INC. EAST COAST BUILDERS GROUP INC ECHOSTAR CONSTRUCTION INC ELITE RENOVATION &amp; BUILDERS CO ELITE WALL SYSTEMS INC. EMPIRE CONTROL EMPIRE CONTROL ABATEMENT INC. ENTERPRISE ERECTORS, INC. ERNEST NEUMAN STUDIOS LLC * EURO CASTLE CONSTRUCTION CORP. EUROTECH CONST. CORP. FAC CONSTRUCTION &amp; PAINTING CO FAITH CONSTRUCTION, INC. FAXA INCORPORATED FIVE STAR CONTRACTING INC. FM CONSTRUCTIION INC. FOCUS CONST. GROUP INC. FOUR STEP CONSTRUCTION INC. GAMMA USA GANEM CONTRACTING CORP. GEM ROOFING &amp; WATERPRFNG CORP. GENETECH BUILDING SYSTEM INC. GIAQUINTO MASONRY, INC. GLASS BLOCK OF AMERICA, INC. GRACI PAVING ASSOCIATES, INC. GRACIANO CORPORATION GRAMERCY GROUP CONTRACTING * GRAMERCY GROUP INC. GRANITE CONSTRUCTION NORTHEAST GRANITE ENVIRONMENTAL LLC GRAVITY CONSTRUCTION CORP. H &amp; F RESTORATION &amp; CONST INC H &amp; H RESTORATION CORPORATION HAILEY INSULATION CORP. HALCYON CONSTRUCTION CORP. HAUSER BROS. INC. HIGH POINT CONSTRUCTION GROUP HULL CONST. &amp; RESTORATION I.M.I. APP. TRAIN. SCHOOL IANNELLI CONSTRUCTION CO. INC. IBEX CONTRACTING INC. ICON CONTRACTING GROUP, INC. IL GATTO MORTO, INC. IMPERIUM CONSTRUCTION INC. INFINITY CONT. SERVICES CORP J &amp; D CARRING &amp; CONSTRUCTION J &amp; N CONSTRUCTION GROUP CORP J&amp;N CONSTRUCTION GROUP CORP. J.S.K. CONSTRUCTION CORP. JEMCO CONSTRUCTION CORP. JETT INDUSTRIES INC JMC STONE CORP. JOHN CIVETTA &amp; SON'S, INC. J-TRACK, LLC K.M.F. CONSTRUCTION CORP. KCM CONTRACTING INC. KELLY MASONRY CORP. KEL-TECH CONSTRUCTION INC. KG CONSTRUCTION SERVICES KHAN ENTERPRISE CONST. INC. KING CONTRACTING GROUP NY INC. KINGS COUNTY W.P. CORP. KOEHLER MASONRY CORPORATION KOKO CONTRACTING INC. KORDUN CONSTRUCTION CORP KRISSTONE, LLC KROYWEN CONSTRUCTION CORP. L &amp; L STONE &amp; TILE LLC LADI CONSTRUCTION INC. LEVEL CONSTRUCTION GROUP INC. LINEAR CONTRACTING INC LITEHOUSE BUILDERS, INC. LMB INDUSTIAL SERVICES INC LO SARDO GENERAL CONT. INC. LONG ISLAND CONCRETE LUX BUILDERS, INCORPORATED M.G. MCGRATH, INC. MALENI GROUP INC. MATTHEWS FIELD SERVICE MAVEN CONSTRUCTION CORP. MELRIC SYSTEMS CORPORATION MILO PLASTERING MINELLI CONSTRUCTION CO. INC. MONAGHAN RESTORATION SERVICES MPCC CORPORATION MST GENERAL CONTRACTING RESTOR MURNANE CONSTRUCTION SERVICES MUSA BUILDERS CORP. NAVILLUS TILE INC. NEELAM CONSTRUCTION CORP NEHAL CONTRACTING, INC. NICHOLSON &amp; GALLOWAY INC. NICO CONSTRUCTION GROUP NINE STONE MARBLE &amp; TILE INC NOBLE CONTRACTORS INC. NORTHEAST MASONRY &amp; RESTORATIO NORTHEAST RESTORATION CORP. NYC &amp; LI LABOR MANAGEMENT NYC MAINTENANCE &amp; RESTORATION OUDAZ GENERAL CONTRACTING INC. P &amp; K CONTRACTING INC. PADILLA CONSTRUCTION SERVICES* PAUL J. SCARIANO INC. PEN ENTERPRISES INC PERRYGREEN, LTD.COM PIRRAGLIA SONS, INC. PMY CONSTRUCTION CORP. PRECISION CONCRETE INC. PRESTIGE STONE &amp; PAVERS PROVIDENCE CONSTRUCTION PRUDENTIAL BUILDING SERVICES R.S.N CONSTRUCTION CO INC RAD &amp; D'APRILE,INC. RASIZZI LLC RAVEN CONSTRUCTION SERVICES CO RCC CONCRETE CORPORATION RED &amp; BLUE CONSTRUCTION CORP. REED DRIVE CORPORATION RELATED SERVICES LLC RENNON CONSTRUCTION CORP. REVAL SOLUTIONS INC RICHARDS PLUMBING AND HEATING ROCON PLUMBING &amp; HEATING CORP ROMA SCAFFOLDING INC RSG CAULKING &amp; WATERPROOF S &amp; K GENERAL CONTRACTING INC. S &amp; N BUILDERS INCORPORATED SAFECON BUILDERS CORPORATION SAL-VIO CONSTRUCTION CORP SANDHU CONTRACTING INC. SCHNELL CONTRACTING SERV L.L.C SESSA PLASTERING CORPORATION SIENIA CONSTRUCTION INC. SIG CONTRACTING CORP. SIGMA BUILDERS INC. SILNAP CORPORATION SIMPSON &amp; BROWN INC. SKY HEIGHTS CONSTRUCTION CORP. SKYLINE INDUSTRIES SONATA GROUP INC SPENCER CONTRACTING LLC SSB INDUSTRIES STEVE GIORDANO BUILDERS STEVEN DUBNER LANDSCAPING INC. STEVEN LOMBARDI CONSTRUCTION C STONE SETTERS EMPLOYER STONE SETTERS FUND LOCAL #84 STONE TRUSS SYSTEMS, INC. SUMMITT MASONRY &amp; BLDG. RESTOR T.A. AHERN CONTRACTORS CORP. TAKBEER ENTERPRISES INC. TANGENT CONSTUCTION TECHNICO CONSTRUCTION SERVICES THE WATERPROOFING COMPANY LLC THE WZ GROUP LLC TRIO GENERAL CONTRACTING U S STONE SETTING INC U.S. STONE SETTING INC. UNITY BUILDCON LLC. UNIVERSAL CONST. RESOURCES INC UTB UNITED TECHNOLOGY, INC. VENUS GROUP INC. VIKRANT CONTRACTING &amp; BUILDERS VOLMAR CONSTRUCTION WDF INCORPORATED WESTERN BAYS CONSTRUCTORS WHITE ROCK CONSTRUCTION CORP. WHITESTONE CONSTRUCTION WILLIAMS SPECIALTY SERVICES X-CELL INSULATION ZARCO CONTRACTING INC. ZORIA HOUSING LLC</ExplanationTxt>
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  </ReturnData>
</Return>