2024-02-29T09:03:52-06:00 2023-08-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990EZ 2022-09-01 161588138 PLASTERERS & CEMENT MASONS LOCAL NO 111 APPRENTICE TRAINING FUND PLAS 7166951494 111 WALES AVENUE TONAWANDA NY 14150 JOHN TOMASELLO BUSINESS AGENT 7166951494 2024-02-27 1 JOHN TOMASELLO 999009999 0 DAVID A URBAN CPA P00630018 7166340700 2024-02-27 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X N/A X X 178328 X 176556 1772 178328 70222 5952 2865 22555 101594 76734 192134 -1145 267723 X 145378 122270 46985 147286 192363 269556 229 1833 192134 267723 X TO PROVIDE TRAINING AND EDUCATION TO HELP MEMBERS PERFORM THEIR JOBS MORE EFFICIENTLY. TRAINING AND EDUCATION TO HELP MEMBERS PERFORM THEIR JOBS MORE EFFICIENTLY. 0 74770 74770 JOHN TOMASELLO BUSINESS AGENT 2.00 0 0 0 MARK CATALANO TRUSTEE 0.50 0 0 0 CHARLES A LOCURTO SECRETARY/TREASURER 0.50 434 0 0 JAMES LOGAN TRUSTEE 0.50 0 0 0 JASON AIGNER TRUSTEE 0.50 0 0 0 JOE BENEDICT TRUSTEE 0.50 0 0 0 X 0 0 0 0 0 0 0 0 THE FUND 111 WALES AVENUE TONAWANDA NY 14150 7166941494 0 0 0 0 0 0 0 FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME DESCRIPTION: INTEREST. AMOUNT: 1,772. FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES DESCRIPTION: INSURANCE. AMOUNT: 1,249. DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 419. DESCRIPTION: TELEPHONE. AMOUNT: 668. DESCRIPTION: TRAINING SUPPLIES. AMOUNT: 10,571. DESCRIPTION: TRAINING DUES. AMOUNT: 7,739. DESCRIPTION: MISCELLANEOUS. AMOUNT: 1,583. DESCRIPTION: INVESTMENT FEES. AMOUNT: 326. TOTAL TO FORM 990-EZ, LINE 16: 22,555. FORM 990-EZ, PART I, LINE 20 - OTHER CHANGES IN NET ASSETS DESCRIPTION: UNREALIZED INVESTMENT GAINS/LOSSES. AMOUNT: -1,145. FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS DESCRIPTION: MONEY MARKET FUNDS. BEG. OF YEAR AMOUNT: 1,561. END OF YEAR AMOUNT: 102,842. DESCRIPTION: MUTUAL FUNDS. BEG. OF YEAR AMOUNT: 9,673. END OF YEAR AMOUNT: 9,376. DESCRIPTION: EXCHANGE-TRADED FUNDS. BEG. OF YEAR AMOUNT: 35,751. END OF YEAR AMOUNT: 35,068. FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 229. END OF YEAR AMOUNT: 229. DESCRIPTION: DUE TO RELATED PARTY. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1,604. THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.