2026-08-24T09:15:09-05:00 2025-12-31 393071042 KSDT ADVISORS LLC 9300 S DADELAND BLVD STE 600 MIAMI FL 331562721 990 2025-01-01 650250566 MIAMI BEACH FRATERNAL ORDER OF POLICE HEALTH TRUST MIAM 3055310046 15757 PINES BLVD 320 PEMBROKE PINES FL 33027 ALEJANDRO BELLO TRUSTEE/ CHAIRPERSON 3055310046 2026-08-24 1 STACI F GRALNICK-PARRISH CPA P00173189 3056703370 2026-08-24 2025 2025-03-06 01:10:19Z ALEJANDRO BELLO PO BOX 398208 MIAMI BEACH FL 33139 23672228 0 X N/A X 1991 FL CLAIMS AND INSURANCE PREMIUMS PAID ON BEHALF OFPARTICIPANTS AND DEPENDENTS. 9 9 0 0 0 0 0 0 19666643 21910655 740744 803157 248427 717530 20655814 23431342 0 0 31047368 33216417 0 0 0 0 0 1130005 1683576 32177373 34899993 -11521559 -11468651 24818669 29196665 246698148 261220140 -221879479 -232023475 X CLAIMS AND INSURANCE PREMIUMS PAID ON BEHALF OF PARTICIPANTS AND DEPENDENTS. 0 0 CLAIMS AND INSURANCE PREMIUMS PAID ON BEHALF OF PARTICIPANTS AND DEPENDENTS. CLAIMS AND INSURANCE PREMIUMS PAID ON BEHALF OF PARTICIPANTS AND 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 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X GARY KLUGER 9546633769 15757 PINES BLVD 320 PEMBROKE PINES FL 33027 X ALEJANDRO BELLO TRUSTEE/ CHAIRPERSON 10.00 X 0 0 0 RICHARD CORTON TRUSTEE 10.00 X 0 0 0 ROBERT AZICRI TRUSTEE 10.00 X 0 0 0 ROBERT JENKINS TRUSTEE 10.00 X 0 0 0 KEVIN MILLAN TRUSTEE 10.00 X 0 0 0 DAVID PRICE TRUSTEE 10.00 X 0 0 0 JENNY CERNA TRUSTEE 10.00 X 0 0 0 IAN ROBINSON TRUSTEE 10.00 X 0 0 0 JESSICA PASCUAL TRUSTEE 10.00 X 0 0 0 0 0 0 0 0 0 0 0 EMPLOYER CONTRIBUTIONS 900099 20227059 20227059 EMPLOYEES CONTRIBUTIONS 900099 1647706 1647706 SELF-PAY CONTRIBUTIONS 900099 35890 35890 21910655 494350 494350 549693 240886 308807 308807 308807 STOP-LOSS REIMBURSEMENT 900099 717530 717530 717530 23431342 22936992 0 494350 33216417 89202 10500 64710 6690 56540 13861 ADMINISTRATIVE FEES 757480 IBNR CHANGE 500000 CONSULTING 101797 ACTUARIAL FEES 30145 52651 34899993 2604784 2672019 1447709 1617462 169687 20596489 24907184 24818669 29196665 246698148 261220140 246698148 261220140 X 0 0 0 0 -221879479 -232023475 -221879479 -232023475 24818669 29196665 -11468651 1324655 0 X X 0 1 X 1 0 0 IBNR 1800000 POST RETIREMENT BENEFIT OBLIGATION 259420140 261220140 X 23733718 1324655 1324655 22409063 1022279 1022279 23431342 19355723 0 19355723 15544270 15544270 34899993 PART X, LINE 2: THE PLAN IS EXEMPT FROM FEDERAL INCOME TAXES UNDER IRC 501(C)(9) AND, THEREFORE, NO PROVISION FOR FEDERAL INCOME TAXES HAS BEEN MADE. IN ADDITION, THE PLAN IS REQUIRED TO OPERATE IN CONFORMITY WITH THE INTERNAL REVENUE CODE (IRC) TO MAINTAIN THE TAX-EXEMPT STATUS. THE TRUSTEES BELIEVE THAT THE PLAN IS BEING OPERATED IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE IRC AND, THEREFORE, BELIEVE THAT THE PLAN IS TAX- EXEMPT. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE PLAN MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE PLAN AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF IT HAS TAKEN AN UNCERTAIN POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE TRUSTEES BELIEVE THAT NO SUCH POSITIONS HAVE BEEN TAKEN. THE PLAN IS SUBJECT TO ROUTINE AUDTIS BY TAXING JURISDICTIONS: HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. PART XI, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 64,709. STOP LOSS REIMBURSEMENT 717,530. HEALTH CLAIM PAYABLE 240,040. PART XII, LINE 4B - OTHER ADJUSTMENTS: INVESTMENT EXPENSES 64,708. STOP LOSS REIMBURSEMENT 717,530. IBNR CHANGE 500,000. CHANGE IN PRBO 14,262,032. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE CHAIRPERSON BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION AVAILABLE AT FUND OFFICE. FORM 990, PART XII, LINE 2C: PROCESS FOR OVERSIGHT OF THE AUDIT OF THE FINANCIAL STATEMENT AND SELECTION OF AN INDEPENDENT ACCOUNTAT HAS NOT CHANGED FROM PRIOR YEAR.