2026-09-10T16:00:37-05:00 2025-12-31 611436956 NOVAK FRANCELLA LLC 40 MONUMENT RD 5TH FLR BALA CYNWYD PA 19004 990 2025-01-01 231919421 LOCAL 126 IBEW OCCUPATIONAL SAFETY HEALTH & EDUCATION TRUST FUND LOCA 6104893990 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 STEVE W LUTZ DIRECTOR 6104893990 2026-09-10 1 ANTHONY VOGT CPA P01385419 6106689400 2026-09-10 2025 STEVE W LUTZ 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 48449934 0 X N/A X 1973 PA FUND PROVIDES OCCUPATIONAL TRAINING, EDUCATION, AND TESTING FOR MEMBERS OF IBEW LOCAL #126. 6 3 5 0 0 0 0 0 7399550 10922225 1540066 1556289 130805 139788 9070421 12618302 0 0 0 0 1226210 1278894 0 0 0 3976615 4723628 5202825 6002522 3867596 6615780 41054213 47984266 15550 26670 41038663 47957596 PROVIDE OCCUPATIONAL TRAINING, EDUCATION, AND TESTING FOR MEMBERS OF IBEW LOCAL #126. 0 0 3367642 10927622 FUND PROVIDES OCCUPATIONAL TRAINING, EDUCATION, AND TESTING FOR MEMBERS OF IBEW LOCAL #126. PROGRAMS INCLUDE, BUT ARE NOT LIMITED TO, OCCUPATIONAL SAFETY, WORK EDUCATION AND TRAINING SESSIONS, HEALTH EDUCATION, AND LICENSE TRAINING. 3367642 1 0 0 0 0 0 0 0 0 0 1 0 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 0 0 1 0 0 0 1 24 0 5 1 0 0 0 0 0 0 0 0 0 0 X 6 3 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X STEVE W LUTZ 6104893990 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 JEFFREY P SCARPELLO MANAGEMENT TRUSTEE 0.50 40.00 X 0 583552 126522 RICHARD MUTTIK UNION TRUSTEE 0.50 38.00 X 0 251380 97262 CHRISTOPHER WENTZEL UNION TRUSTEE 0.50 38.00 X 0 207409 86373 PATRICK A CASEY UNION TRUSTEE 0.50 X 0 0 0 PETE HUBER MANAGEMENT TRUSTEE 0.50 X 0 0 0 HARRY B MILLER III MANAGEMENT TRUSTEE 0.50 X 0 0 0 STEVE W LUTZ DIRECTOR 50.00 X 224099 0 89309 STEVEN KUNCELMAN ASST DIRECTOR 50.00 X 208576 0 85143 JOSEPH MUSCARA ASST DIRECTOR 50.00 X 209189 0 85233 DIANE L DELLO BUONO BOOKKEEPER 40.00 X 105686 0 58359 747550 1042341 628201 4 0 1 0 PARTNERS IN SAFETY 800 ROUTE 17M MIDDLETOWN NY 10940 MEDICAL SERVICES 192899 1 EMPLOYER CONTRIBUTIONS 900099 10922225 10922225 10922225 1310026 1310026 134391 0 134391 134391 134391 36075411 2484 35824180 7452 251231 -4968 246263 246263 OTHER INCOME 900099 5397 5397 5397 12618302 10922225 0 1696077 846230 846230 236107 236107 137915 137915 58642 58642 12735 12735 35362 35362 36776 36776 57688 57688 207141 207141 61070 61070 279503 279503 70568 70568 406029 406029 133569 133569 TRAINING SUPPLIES AND E 2038426 2038426 SAFETY EDUCATION 1063004 1063004 DRUG SCREENING AND PHYS 242707 242707 REIMBURSED EXPENSES 55545 55545 23505 23505 6002522 3367642 2634880 0 364301 281950 3935177 5707777 18258048 3718611 11393101 14539437 25361634 27455102 41054213 47984266 15550 26670 15550 26670 X 0 0 0 0 41038663 47957596 41038663 47957596 41054213 47984266 6615780 303153 0 X X 0 1 X 1 0 X 8653732 8050627 6571183 7399550 10922225 41597317 8653732 8050627 6571183 7399550 10922225 41597317 0 0 0 41597317 61723 397381 1100987 1910416 1310026 4780533 61723 397381 1100987 1910416 1310026 4780533 162267 -103908 401200 185834 386051 1031444 8877722 8344100 8073370 9495800 12618302 47409294 0.87740 0.90210 0.10080 0.08200 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2021 AMOUNT: $ 33,454. 2022 AMOUNT: $ 464. 2023 AMOUNT: $ 3,020. 2024 AMOUNT: $ 17,089. 2025 AMOUNT: $ 5,397. OFFICE RENTAL - 2021 AMOUNT: $ 136,438. 2022 AMOUNT: $ 106,806. 2023 AMOUNT: $ 116,867. 2024 AMOUNT: $ 113,716. 2025 AMOUNT: $ 134,391. TRAINING SUBSIDY - REALIZED GAIN LOSS ON SALE OF SECURITIES - 2021 AMOUNT: $ -7,625. 2022 AMOUNT: $ -211,178. 2023 AMOUNT: $ 281,313. 2024 AMOUNT: $ 55,029. 2025 AMOUNT: $ 251,231. OTHER INVESTMENT INCOME - LOSS ON DISPOSAL OF FIXED ASSETS - 2025 AMOUNT: $ -4,968. 535946 535946 16410298 2625883 13784415 898227 797273 100954 413577 295455 118122 14539437 X 12884679 303153 303153 12581526 36776 36776 12618302 5965746 0 5965746 36776 36776 6002522 PART X, LINE 2: ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE FUND MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FUND AND TO RECOGNIZE A TAX LIABILITY IF THE FUND HAS TAKEN AN UNCERTAIN POSITION THAT, MORE LIKELY THAN NOT, WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE U.S. FEDERAL, STATE, OR LOCAL TAXING AUTHORITIES. THE FUND IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. TYPICALLY, TAX YEARS WILL REMAIN OPEN FOR THREE YEARS; HOWEVER, THIS MAY DIFFER DEPENDING UPON THE CIRCUMSTANCES OF THE FUND. 0 0 0 0 0 0 0 0 0 JEFFREY P SCARPELLO MANAGEMENT TRUSTEE 0 577899 0 1500 0 4153 0 69000 0 57522 0 710074 0 0 RICHARD MUTTIK UNION TRUSTEE 0 251380 0 0 0 0 0 73042 0 24220 0 348642 0 0 STEVE W LUTZ DIRECTOR 224099 0 0 0 0 0 61407 0 27902 0 313408 0 0 0 JOSEPH MUSCARA ASST DIRECTOR 209189 0 0 0 0 0 57331 0 27902 0 294422 0 0 0 CHRISTOPHER WENTZEL UNION TRUSTEE 0 207409 0 0 0 0 0 62153 0 24220 0 293782 0 0 STEVEN KUNCELMAN ASST DIRECTOR 208576 0 0 0 0 0 57241 0 27902 0 293719 0 0 0 DIANE L DELLO BUONO BOOKKEEPER 105686 0 0 0 0 0 31141 0 27218 0 164045 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B COMPLETED FORM 990 IS PROVIDED TO THE TRUSTEES FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 ALL APPLICABLE DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 1: THE LOCAL 126 O.S.H.E. TRUST'S FINANCIAL STATEMENTS WERE PREPARED USING THE MODIFIED CASH BASIS OF ACCOUNTING. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED. LOCAL NO 126 IBEW HEALTH & WELFARE FUND 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 236395223 PROVIDE WELFARE BENEFITS TO PARTICIPANTS PA 501(C)(9) 0 IBEW LOCAL UNION NO 126 RETIREMENT PLAN 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 232156093 PROVIDE RETIREMENT BENEFITS TO PARTICIPANTS PA 401(A) 0 IBEW LOCAL UNION NO 126 3455 GERMANTOWN PIKE COLLEGEVILLE PA 19426 231302203 LABOR UNION PA 501(C)(5) 0 PENN DEL JERSEY CHAPTER NECA 2003 RENAISSANCE BLVD KING OF PRUSSIA PA 19406 231279973 ASSOCIATION OF EMPLOYERS PA 501(C)(6) 0 0 0 0 0 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 IBEW LOCAL 126 UNION M 93402 ACTUAL AMOUNT IBEW LOCAL 126 UNION J 134391 ACTUAL AMOUNT