2025-08-13T07:45:32-05:00 2024-09-30 760488832 MCCONNELL & JONES LLP 4828 LOOP CENTRAL DRIVE SUITE 1000 HOUSTON TX 77081 990 2023-10-01 741330204 AGREEMENT OF TRUST FOR THE MARITIME ASSOC - ILA WELFARE & VACATION AGRE 2814844343 11550 FUQUA STREET SUITE 525 HOUSTON TX 77034 LINDA NOWASKI ADMINISTRATOR 2814844343 2025-08-13 1 0 TENE THOMAS P00849229 7139681600 2025-08-12 2023 2025-03-06 01:10:19Z X ELOY CORTEZ 11550 FUQUA STREET SUITE 525 HOUSTON TX 77034 101310151 0 X N/A X 1957 TX PROVIDE WELFARE AND VACATION BENEFITS TO MEMBERS. 18 18 7092 0 0 0 0 0 51011370 51189223 2231291 998322 1477858 1414343 54720519 53601888 0 0 53099036 52190764 553675 705189 0 0 0 482184 469635 54134895 53365588 585624 236300 43970251 47420897 37152880 37040059 6817371 10380838 THESE FUNDS PROVIDE WELFARE AND VACATION BENEFITS TO ELIGIBLE MEMBERS AND THEIR DEPENDENTS. 0 0 50712825 50887209 PROVIDE ACCIDENT, HEALTH, DENTAL, AND ACCIDENTAL DEATH AND DISMEMBERMENT BENEFITS TO ELIGIBLE EMPLOYEES, INCLUDING PROCESSING CLAIMS AND PROVIDING INFORMATION AND FORMS. 2652763 2637391 PROVIDE VACATION BENEFITS TO ELIGIBLE EMPLOYEES IN ACCORDANCE WITH THEIR COLLECTIVE BARGAINING AGREEMENT. 53365588 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 65 0 1 7092 1 0 0 0 0 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 X BRADLEY SOMMER 2814844343 11550 FUQUA STREET SUITE 525 HOUSTON TX 77034 CHELSEA WAUSON CHAIRMAN 2.00 X 0 0 0 ADAM BROOKS TRUSTEE 2.00 X 0 0 0 DON JOHNSON TRUSTEE 2.00 X 0 0 0 SHAREEN LARMOND TRUSTEE 2.00 X 0 0 0 CHRIS LEWIS TRUSTEE 2.00 X 0 0 0 DAVE MORGAN TRUSTEE 2.00 X 0 0 0 TOM GRIFFITH TRUSTEE 2.00 X 0 0 0 RANDY STIEFEL TRUSTEE 2.00 X 0 0 0 SHANE TAYLOR TRUSTEE 2.00 X 0 0 0 ELOY CORTEZ SEC.TREASURER 2.00 X 0 0 0 MARK BRIDGES TRUSTEE 2.00 X 576 0 0 SANTOS ALUISO TRUSTEE 2.00 X 0 0 0 DAVID NASH TRUSTEE 2.00 X 720 0 0 GABRIEL GARZA TRUSTEE 2.00 X 0 0 0 BENJAMIN GREEN TRUSTEE 2.00 X 0 0 0 CHARLES LEWIS TRUSTEE 2.00 X 0 0 0 CHARLES MONTGOMERY TRUSTEE 2.00 X 0 0 0 LARRY SOPCHAK TRUSTEE 2.00 X 0 0 0 SAMMY WELLS TRUSTEE 2.00 X 0 0 0 GILBERT ARREAZOLA TRUSTEE 2.00 X 576 0 0 TIM HARRIS TRUSTEE 2.00 X 0 0 0 BILL WILLIAMS TRUSTEE 2.00 X 0 0 0 1872 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900001 51189223 51189223 51189223 921034 921034 47785551 47708263 77288 77288 77288 CONTAINER TRUST FUND REFUNDS 900099 1414343 1414343 1414343 53601888 53524600 0 77288 52190764 52190764 1872 1872 395116 395116 79624 79624 228577 228577 2865 2865 52597 52597 64679 64679 53542 53542 40204 40204 59579 59579 78833 78833 34060 34060 3340 3340 55522 55522 TEMP HELP 17658 17658 TELEPHONE 4013 4013 TRUSTEE REMUNERATION 2016 2016 REPAIRS & MAINTENANCE 418 418 309 309 53365588 53365588 0 0 43665 42928 4506980 3933607 187730 175390 15681 12340 39385827 43413261 18098 18761 43970251 47420897 37152880 37040059 37152880 37040059 X 6817371 10380838 6817371 10380838 43970251 47420897 X 236300 3448893 -121726 X X 0 1 X 1 0 187730 175390 12340 12340 X 57050781 3448893 3448893 53601888 0 53601888 53365588 0 53365588 0 53365588 PART X, LINE 2: THE TRUSTS ESTABLISHED UNDER THE WELFARE AND VACATION FUNDS TO HOLD THE WELFARE AND VACATION FUND'S ASSETS OBTAINED ITS LATEST DETERMINATION LETTER ON MAY, 2004, IN WHICH THE INTERNAL REVENUE SERVICE STATED THAT THE TRUST, AS THEN DESIGNED, WAS IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THE TRUST HAS BEEN AMENDED SINCE RECEIVING THE DETERMINATION LETTER. HOWEVER, THE FUNDS' ADMINISTRATOR BELIEVES THAT THE TRUST IS CURRENTLY DESIGNED AND BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE CODE. THEREFORE, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE VACATION FUND'S FINANCIAL STATEMENTS. THE FUND ADMINISTRATOR HAS CONCLUDED THAT AS OF SEPTEMBER 30, 2024 AND 2023, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 WILL BE REVIEWED AND DISCUSSED AT THE BOARD OF TRUSTEES COMMITTEE MEETING. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST. FORM 990, PART XI, LINE 9: BENEFIT OBLIGATIONS RECLASSIFICATION -121,725. ADJUSTM. TO GET ENDING BALANCE OF NET ASSETS MATCHING WITH END BAL P AUDIT -1. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED EITHER ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.