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← DISTRICT COUNCIL 37 NY PUBLIC LIBRARY HEALTH & SECURITY PLAN TR

Form 990 for tax year 2024

Filed by DISTRICT COUNCIL 37 NY PUBLIC LIBRARY HEALTH & SECURITY PLAN TR.

Totals

Total revenue
$3,722,144
Total expenses
$3,919,199
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$3,995,718
Investment income
-$277,255
Other revenue
$3,681
Total assets, end of year
$16,346,191
Total liabilities, end of year
$893,556
Net assets or fund balances, end of year
$15,452,635
Program services expenses (Part IX)
not reported
Management and general expenses
not reported
Fundraising expenses
not reported
Program service expenses (Part III)
not reported

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: EMPLOYER CONTRIBTIONS

    total $3,993,169 · related or exempt $3,993,169

  • 2b · Program service revenue: PARTICIPANT CONTRIBUTIONS

    total $2,549 · related or exempt $2,549

  • 3 · Investment income

    total $998,739 · excluded $998,739

  • 7a · Gross sales of assets other than inventory

    securities $26,101,141

  • 7b · Less cost or other basis and sales expenses

    securities $27,377,135

  • 7c · Gain or loss

    securities -$1,275,994

  • 7d · Net gain or loss

    total -$1,275,994 · excluded -$1,275,994

  • 11a · Other revenue: OTHER

    total $3,681 · excluded $3,681

  • 11e · Other revenue, total

    $3,681

Functional expenses

Part IX, the statement of functional expenses.

  • 4 · Benefits paid to or for members

    total $3,675,852

  • 11b · Fees: legal

    total $91,042

  • 11c · Fees: accounting

    total $37,000

  • 11f · Fees: investment management

    total $22,975

  • 11g · Fees: other

    total $58,080

  • 13 · Office expenses

    total $10,050

  • 19 · Conferences, conventions and meetings

    total $13,528

  • 23 · Insurance

    total $10,672

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,281,596 · end of year $2,759,039

  • 4 · Accounts receivable

    beginning of year $531,676 · end of year $338,795

  • 9 · Prepaid expenses and deferred charges

    beginning of year $35,189 · end of year $27,723

  • 11 · Investments: publicly traded securities

    beginning of year $12,065,059 · end of year $13,150,293

  • 15 · Other assets

    beginning of year $82,669 · end of year $70,341

  • 17 · Accounts payable and accrued expenses

    beginning of year $48,988 · end of year $46,556

  • 25 · Other liabilities

    beginning of year $660,000 · end of year $847,000

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $14,287,201 · end of year $15,452,635

Mission and programs · 2024

Mission

TO PROVIDE CERTAIN HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.

  • TO PROVIDE CERTAIN HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.

As filed on the 2024 return.

Listed in Part VII

  • Jennifer Levesque

    TRUSTEE/ SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Terrance Neal

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Sarai Banks

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Michelle Green

    TRUSTEE - THRU 2/25

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Joseph Reece

    TRUSTEE/ CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Shannon Sharp

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Deborah Allman

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Shabana Noorhassan

    TRUSTEE - THRU 12/24

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Stacey Payton

    TRUSTEE - EFF 3/25

    Total calculated
    $0
    Hours/week
    1 + 34 related

  • Magaly Mendez-Bravo

    CONTROLLER

    Total calculated
    $0
    Hours/week
    1 + 34 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2024
Filed
16 December 2025
IRS schema version
2024v5.2
Source object
202523509349301007

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