2026-03-04T15:59:15-06:00 2025-09-30 470900880 CALIBRE CPA GROUP PLLC 462 SEVENTH AVENUE 16TH FLOOR NEW YORK NY 10018 990 2024-10-01 133528474 CARRIER-ILA CONTAINER FREIGHT STATION TRUST FUND CARR 7324043101 125 CHUBB AVENUE 350NB LYNDHURST NJ 07071 ANTHONY J DALONGES AUTHORIZED AGENT 7324043101 2026-03-04 1 1 MARK BATLINER P01455172 2126951300 2026-03-04 2024 2025-03-06 01:10:19Z ANTHONY J DALONGES 125 CHUBB AVENUE SUITE 350NB LUNDHURST NJ 07071 46283321 0 X N/A X 1989 NJ TO PROVIDE SUBSIDIES TO CONTAINER FREIGHT STATIONS AND FOR TRAINING FOR MEMBERS OF THE INTERNATIONAL LONGSHOREMEN'S ASSOCIATION. 10 10 0 0 0 0 0 0 42738405 43626899 -18219 2239720 14791 25072 42734977 45891691 0 0 0 0 0 0 0 0 0 34836075 40605541 34836075 40605541 7898902 5286150 66952914 76085189 7767472 6812974 59185442 69272215 TO PROVIDE SUBSIDIES TO CONTAINER FREIGHT STATIONS AND FOR TRAINING FOR MEMBERS OF THE INTERNATIONAL LONGSHOREMEN'S ASSOCIATION. 0 0 TO PROVIDE SUBSIDIES TO CONTAINER FREIGHT STATIONS. TO PROVIDE ASSISTANCE TO PORTS FOR TRAINING FOR MEMBERS OF THE INTERNATIONAL LONGSHOREMEN'S ASSOCIATION. COVID-19 RELIEF FUNDING 0 0 0 1 0 0 0 0 0 0 0 0 1 0 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 10 0 1 0 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 X ANTHONY J DALONGES 7324043101 125 CHUBB AVENUE SUITE 350NB LYNDHURST NJ 07071 X DAVID F ADAM - PAST CO-CHAIR 1.00 X X 0 0 0 STEPHEN KNOTT CO-CHAIR 1.00 X X 0 0 0 ALAN ROBB TRUSTEE 1.00 X 0 0 0 ANISSA FRUCCI TRUSTEE 1.00 X 0 0 0 BENNY HOLLAND TRUSTEE 1.00 X 0 0 0 DENNIS DAGGETT TRUSTEE 1.00 X 0 0 0 JASON WINTER TRUSTEE 1.00 X 0 0 0 KURT MITTENZWEI TRUSTEE 1.00 X 0 0 0 SHAREEN LARMOND TRUSTEE 1.00 X 0 0 0 WILBERT ROWELL TRUSTEE 1.00 X 0 0 0 PAUL DE MARIA CO-CHAIR 1.00 X X 0 0 0 0 0 0 0 0 0 0 GENERAL INFORMATICS 1 SMART WY BATON ROUGE LA 70810 INFORMATION TECHNOLOGY 739123 BH3M ASSOCIATES 2265 CLEMENTS FERRY ROAD CHARLESTON SC 29492 INFORMATION TECHNOLOGY 594986 2 ASSESSMENTS 456199 43626899 43626899 43626899 2631350 2631350 391630 -391630 -391630 -391630 PENALTY FEES 459900 25007 25007 OTHER INCOME 900099 65 65 25072 45891691 43260341 0 2631350 415800 13973 25000 302229 118437 17687 SUBSIDY PAYMENTS 30565882 TRAINING EXPENSES 7553385 DATA COLLECTION 1403483 SUPPLEMENTAL CONTAINER 134665 55000 40605541 3194557 1232034 3776770 3677028 104816 8781 59876771 71167346 66952914 76085189 7767472 6812974 7767472 6812974 X 59185442 69272215 59185442 69272215 66952914 76085189 5286150 4800623 0 X 0 1 X 0 0 1 1 0 0 CFS/CRF5 ESCROW ACCOUNT RECEIVABLE 71167346 71167346 X 50692314 4800623 4800623 45891691 0 45891691 40605541 0 40605541 0 40605541 PART X, LINE 2: MANAGEMENT IS REQUIRED TO EVALUATE TAX POSITIONS TAKEN BY THE CFS TRUST AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE CFS TRUST HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). AS OF SEPTEMBER 30, 2025 AND 2024, THERE WERE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CFS TRUST'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDING 2022, 2023 AND 2024 ARE SUBJECT TO EXAMINATION BY THE IRS, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. FORM 990, PART VI, SECTION A, LINE 7A THE TRUST IS ADMINSTERED BY TEN TRUSTEES, FIVE APPOINTED BY THE INTERNATIONAL LONGSHOREMEN'S ASSOCIATION, AND 5 APPOINTED BY THE UNITED STATES MARITIME ALLIANCE, LTD. FORM 990, PART VI, SECTION B, LINE 11B UPON COMPLETION OF THE FORM 990, IT IS REVIEWED BY THE FUND'S ATTORNEYS FOR ACCURACY. IT IS THEN FORWARDED TO THE TRUSTEES FOR THEIR REVIEW AND SIGNATURE. FORM 990, PART VI, SECTION C, LINE 19 THE PLAN'S GOVERNING DOCUMENT AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE PLAN OFFICE FOR REVIEW UPON REQUEST. CARRIER ILA CONTAINER ROYALTY FUND 125 CHUBB AVENUE STE 350NB LYNDHURST NJ 07071 133610522 SUPPLEMENT FUNDING FOR THE PROVISION OF HEALTH CARE BENEFITS NJ 501(C)(9) N/A 0 CARRIER ILA CONTAINER ROYALTY FUND NO 5 125 CHUBB AVENUE STE 350NB LYNDHURST NJ 07071 276318504 FINANCIAL ASSISTANCE TO JOINT MANAGEMENT ILA EMPLOYEE BENEFIT PLANS NJ 501(C)(9) N/A 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0