2026-08-11T15:49:03-05:00 2025-10-31 750786316 WEAVER AND TIDWELL LLP ONE PENNSYLVANIA PLAZA SUITE 2800 NEW YORK NY 10119 990 2024-11-01 221522177 WINE & LIQUOR SALESMEN OF NEW JERSEY LOC WINE 7183310030 1 EDGEWATER STREET 201B STATEN ISLAND NY 10305 STEPHEN BOORAS TRUSTEE 7183310030 2026-08-05 1 1 MATT SIMON CPA P01306208 2126955003 2024 2025-03-06 01:10:19Z X STEPHEN BOORAS 1 EDGEWATER STREET 201B STATEN ISLAND NY 10305 2441157 0 X N/A X 1951 NY THE FUND PROVIDES HOSPITAL, SURGICAL, MEDICAL, PERSCRIPTION DRUG AND OPTICAL BENEFITS FOR ELIGIBLE MEMBERS AND DEPENDENTS OF MEMEBERS. 2 2 0 0 0 0 0 0 7660459 2437269 0 3888 428342 0 8088801 2441157 0 0 7078250 190386 66788 51070 0 0 0 352936 1768834 7497974 2010290 590827 430867 679340 987650 145893 23336 533447 964314 THE FUND PROVIDES HOSPITAL, SURGICAL, MEDICAL, PRESCRIPTION DRUG AND OPTICAL BENEFITS FOR ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 0 0 TO PROVIDE HEALTH BENEFITS TO 350 ACTIVE MEMBERS AND THEIR DEPENDENTS. 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 1 4 0 1 0 0 0 0 0 0 0 0 0 0 0 X 2 2 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 X WINE AND LIQUOR SALESMEN OF NEW JERSEY LOCAL NO 19D WELFARE FUND 7183310030 1 EDGEWATER STREET SUITE 201B STATEN ISLAND NY 10305 X STEPHEN T BOORAS UNION TRUSTEE 1.00 X 0 0 0 JON MASLIN EMPLOYER TRUSTEE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYEE CONTRIBUTIONS 900099 1406684 1406684 EMPLOYER CONTRIBUTIONS 900099 1030585 1030585 2437269 3888 3888 2441157 2437269 0 3888 190386 48109 2961 13750 20105 40840 15073 11687 4688 9251 PAYMENTS IN SETTLEMENT 1651634 BANK CHARGES 1806 2010290 272142 307039 16953 520716 390245 159895 0 0 679340 987650 145893 13389 0 9947 145893 23336 X 0 0 0 0 533447 964314 533447 964314 679340 987650 430867 0 X X 0 1 X 1 0 0 DUE TO LIQUOR SALEMEN'S UNION LOCAL 2-D, UFCW 9947 9947 X 2441157 0 2441157 0 2441157 2010290 0 2010290 0 2010290 PART X, LINE 2: THE FUND RECEIVED AN EXEMPTION LETTER FROM THE INTERNAL REVENUE SERVICE (IRS) DATED FEBRUARY 5, 1953, STATING THAT THE TRUST IS TAX EXEMPT UNDER THE PROVISIONS OF SECTION 501(C)(9) OF THE IRC. IN ADDITION, THE FUND ARE REQUIRED TO OPERATE IN CONFORMITY WITH THE IRC TO MAINTAIN THE TAX-EXEMPT STATUS OF THE TRUST. FUND MANAGEMENT BELIEVES THAT THE FUND IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE BELIEVES THAT THE RELATED TRUST IS TAX-EXEMPT. 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. 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 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 NO DOCUMENTS ARE AVAILABLE TO THE PUBLIC BUT WILL BE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE FUND'S PROCESS FOR OVERSEEING THE AUDIT OF IT'S FINANCIAL STATEMENTS AND THE SELECTION OF ITS INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. AMERICAN BOARD ALLIED BEVERAGE GROUP 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0