2025-11-03T11:11:55-06:00 2024-12-31 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA STE 2800 NEW YORK NY 10119 990 2024-01-01 136118802 LIQUOR SALES UNION LOCAL 2-D INSURANCE T LIQU 7183310030 100 ST MARYS AVENUE STATEN ISLAND NY 10305 STEPHEN BOORAS TRUSTEE 7183310030 2025-11-03 1 0 MATTHEW SIMON P01366109 2126955003 2024 2025-03-06 01:10:19Z STEPHEN BOORAS 100 ST MARYS AVENUE STATEN ISLAND NY 10305 1638458 0 X N/A X 1953 NY TO PROVIDE DENTAL, OPTICAL, LONG-TERM DISABILITY AND DEATH BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR DEPENDENTS COVERED. 6 3 1 0 0 0 0 0 778523 764553 17297 100905 0 0 795820 865458 0 0 445557 553384 89976 122684 0 0 0 223508 249742 759041 925810 36779 -60352 5290942 5486344 2324 12136 5288618 5474208 THE FUND PROVIDES DEATH, DENTAL, LONG-TERM DISABILITY, SCRIPTSAVE, HEART SCAN AND OPTICAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. 0 0 THE FUND PROVIDES DEATH, DENTAL, LONG-TERM DISABILITY, SCRIPTSAVE, HEART SCAN AND OPTICAL BENEFITS TO ELIGIBLE PARTICIPANTS AND THEIR COVERED DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 4 0 1 1 1 0 0 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 1 1 1 1 0 X LIQUOR SALES UNION LOCAL 2-D INSURANCE TRUST FUND 7183310030 100 ST MARYS AVENUE STATEN ISLAND NY 10305 MATTHEW MATTASSA EMPLOYER TRUSTEE 1.00 X 0 0 0 STEPHEN BOORAS UNION TRUSTEE 1.00 X 0 277818 41287 THOMAS BAFFER UNION TRUSTEE 1.00 X 0 200074 39075 PAUL CAPPIALI UNION TRUSTEE 1.00 X 0 3000 0 SUSAN BLOHM EMPLOYER TRUSTEE 1.00 X 0 0 0 KEVIN SAUL EMPLOYER TRUSTEE 1.00 X 0 0 0 0 480892 80362 0 0 1 0 0 EMPLOYER CONTRIBUTIONS 900099 756906 756906 COBRA CONTRIBUTIONS 900099 7647 7647 764553 116430 116430 757475 773000 -15525 -15525 -15525 865458 764553 0 100905 553384 59024 6140 19000 38520 71454 25250 31788 5400 48976 1978 17272 1352 CLERICAL SERVICES 31455 BENEFIT CLAIMS PROCESSI 14817 925810 434234 304527 59821 13920 16302 16352 0 0 0 0 4484358 4846878 281983 287910 14244 16757 5290942 5486344 2324 12136 2324 12136 X 0 0 0 0 5288618 5474208 5288618 5474208 5290942 5486344 -60352 245942 0 X X 0 1 X 1 0 0 ANNUITY CONTRACTS 287910 F 287910 X 1079612 245942 245942 833670 31788 31788 865458 894022 0 894022 31788 31788 925810 PART X, LINE 2: THE FUND RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) STATING THAT THE FUND WAS IN COMPLIANCE WITH APPLICABLE REQUIREMENTS OF THE PROVISIONS OF SECTION 501(C)(9) OF THE IRC. HOWEVER, AS A RESULT OF THE FUND'S FUNDING POLICY, FROM TIME TO TIME THE FUND MAY BE SUBJECT TO INCOME TAXES. NO FEDERAL OR STATE INCOME TAXES HAVE BEEN RECORDED IN 2024 AND 2023 FOR UNRELATED BUSINESS TAXABLE INCOME. THE FUND IS REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. THE FUND ADMINISTRATOR BELIEVES THAT THE FUND IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVES THAT THE RELATED TRUST WAS TAX-EXEMPT AS OF THE FINANCIAL STATEMENT DATE. US GAAP REQUIRES FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. 0 0 0 STEPHEN BOORAS UNION TRUSTEE 0 277818 0 0 0 0 0 19270 0 22017 0 319105 0 0 THOMAS BAFFER UNION TRUSTEE 0 200074 0 0 0 0 0 15000 0 24075 0 239149 0 0 FORM 990, PART VI, SECTION A, LINE 8B THE FUND DOES NOT HAVE ANY COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FUND'S BOARD OF TRUSTEES REVIEWS THE FORM 990 PRIOR TO ITS FILING. FORM 990, PART VI, SECTION B, LINE 12C THE FUND REGUARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE POLICY BY HAVING EACH OFFICER ANNUALLY SIGN A STATEMENT WHICH AFFIRMS THEIR RECEIPT OF A COPY OF THE POLICY, THEIR UNDERSTANDING OF THE POLICY AND THEIR AGREEMENT TO COMPLY WITH THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE FUND DOES NOT COMPENSATE ANY TOP MANAGEMENT OFFICIALS. HOWEVER, THE FUND'S BOARD OF TRUSTEES REVIEWS AND AUTHORIZES COMPENSATION FOR ALL EMPLOYEES. THE REVIEW PROCESS IS CONDUCTED AT THE BOARD MEETING AND DOCUMENTED ACCORDINGLY. FORM 990, PART VI, SECTION C, LINE 19 THE FUND MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C THE FUND'S PROCESS FOR OVERSEEING THE AUDIT OF ITS FINANCIAL STATEMENTS AND THE SELECTION OF ITS INDEPENDENT ACCOUNT HAS NOT CHANGED FROM THE PRIOR YEAR LIQUOR SALESMEN'S UNION LOCAL 2 PENSION FUND 100 SAINT MARYS AVENUE STATEN ISLAND NY 10305 510156423 TO PROVIDE RETIREMENT BENEFITS NY 401(A) 0 LIQUOR SALESMEN'S UNION LOCAL 2-D 100 SAINT MARYS AVENUE STATEN ISLAND NY 10305 131471825 LABOR UNION NY 501(C)(5) 0 WINE & LIQUOR SALESEMEN OF NEW JERSEY 19D WELFARE FUND 100 SAINT MARYS AVENUE STATEN ISLAND NY 10305 221522177 TO PROVIDE HEALTH BENEFITS NY 501(C)(9) 0 EMPIRE MERCHANTS LLC BRESCOME BARTON INC 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0