← DAY CARE COUNCIL OF NEW YORK LOCAL 205 DISTRICT COUNCIL 37 WELFARE FU

Form 990 for tax year 2024

Filed by DAY CARE COUNCIL OF NEW YORK LOCAL 205 DISTRICT COUNCIL 37 WELFARE FU.

Totals

Total revenue: $15,402,572
Total expenses: $15,990,441
Contributions and grants received: $0
Grants paid: $0
Program service revenue: $14,085,147
Investment income: $1,031,808
Other revenue: $285,617
Total assets, end of year: $25,184,771
Total liabilities, end of year: $342,572
Net assets or fund balances, end of year: $24,842,199
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: EMPLOYERS' CONTRIBUTIONS

total $13,783,826 · related or exempt $13,783,826
2b · Program service revenue: PARTICIPANTS' CONTRIBUTIONS

total $301,321 · related or exempt $301,321
3 · Investment income

total $337,873 · excluded $337,873
7a · Gross sales of assets other than inventory

securities $2,020,851
7b · Less cost or other basis and sales expenses

securities $1,326,916
7c · Gain or loss

securities $693,935
7d · Net gain or loss

total $693,935 · excluded $693,935
11a · Other revenue: OTHER INCOME

total $285,617 · related or exempt $285,617
11e · Other revenue, total

$285,617

Functional expenses

Part IX, the statement of functional expenses.

4 · Benefits paid to or for members

total $14,299,861
5 · Compensation of officers, directors and key employees

total $211,327
7 · Other salaries and wages

total $570,313
8 · Pension plan contributions

total $55,766
9 · Other employee benefits

total $137,861
10 · Payroll taxes

total $57,360
11b · Fees: legal

total $51,305
11c · Fees: accounting

total $38,000
11f · Fees: investment management

total $53,341
11g · Fees: other

total $48,500
13 · Office expenses

total $68,031
14 · Information technology

total $94,304
16 · Occupancy

total $247,159
19 · Conferences, conventions and meetings

total $3,063
22 · Depreciation, depletion and amortization

total $12,917
23 · Insurance

total $41,333

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $617,058 · end of year $1,326,741
4 · Accounts receivable

beginning of year $500,263 · end of year $257,767
9 · Prepaid expenses and deferred charges

beginning of year $22,403 · end of year $33,888
10a · Land, buildings and equipment: cost or other basis

$491,852
10b · Land, buildings and equipment: accumulated depreciation

$470,634
10c · Land, buildings and equipment, net

beginning of year $34,135 · end of year $21,218
11 · Investments: publicly traded securities

beginning of year $4,721,391 · end of year $4,739,189
12 · Investments: other securities

beginning of year $18,958,653 · end of year $18,792,551
15 · Other assets

beginning of year $13,417 · end of year $13,417
17 · Accounts payable and accrued expenses

beginning of year $189,546 · end of year $187,265
19 · Deferred revenue

beginning of year $122,115 · end of year $155,307
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 $24,555,659 · end of year $24,842,199

Mission and programs · 2024

Mission

TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.

TO PROVIDE HEALTH AND OTHER BENEFITS TO ELIGIBLE PARTICIPANTS.

As filed on the 2024 return.

Listed in Part VII

ELBA I CASTRO

FUND ADMINISTRATOR

Total calculated

$211,327

From this org

$160,623

From related orgs

$0

Other

$50,704

Hours/week

35

Schedule J breakdown matched by us

Base

$160,623

Bonus

$0

Other

$0

Deferred

$18,981

Nontaxable benefits

$31,723

Filer's total

$211,327
IRMA I TOBAR

BOOKKEEPER

Total calculated

$149,310

From this org

$119,001

From related orgs

$0

Other

$30,309

Hours/week

35
IXIA M NIEVES

DEPUTY FUND ADMINISTRATOR

Total calculated

$148,827

From this org

$118,525

From related orgs

$0

Other

$30,302

Hours/week

35
BARBARA EDMONDS

TRUSTEE

Total calculated

$0

Hours/week

1
TARA GARDNER

TRUSTEE

Total calculated

$0

Hours/week

1
BETTY JONES

TRUSTEE

Total calculated

$0

Hours/week

1
ROSE LOVAGLIO-MILLER

TRUSTEE

Total calculated

$0

Hours/week

1
LORENZO NEWBY

TRUSTEE

Total calculated

$0

Hours/week

1
ROBERT RAMOS

TRUSTEE

Total calculated

$0

Hours/week

1

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

3 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement

The filer's explanations (Part III)

PART VII - SUPPLEMENTAL INFORMATION: CERTAIN TRUSTEES LISTED ON FORM 990, PART VII, SECTION A, SERVE AS VOLUNTEERS AND DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION OR ANY RELATED ORGANIZATION IN THEIR CAPACITY AS TRUSTEES OF THIS ORGANIZATION. THIS FILING ORGANIZATION IS NOT REQUIRED TO LIST THE COMPENSATION FOR THESE TRUSTEES BECAUSE THE RELATED ORGANIZATION (I) WAS "FOR PROFIT", (II) WAS NOT OWNED OR CONTROLLED DIRECTLY OR INDIRECTLY BY THE FILING ORGANIZATION OR ONE OR MORE RELATED TAX EXEMPT ORGANIZATIONS, AND (III) DID NOT PROVIDE MANAGEMENT SERVICES FOR A FEE TO THE FILING ORGANIZATION. CERTAIN TRUSTEES LISTED ON FORM 990, PART VII SECTION A, DO NOT RECEIVE COMPENSATION FROM THIS ORGANIZATION, BUT DO RECEIVE COMPENSATION FROM THEIR APPOINTING UNIONS IN THEIR CAPACITY AS EMPLOYEES/OFFICERS OF THOSE UNIONS. ACCORDINGLY, THEIR COMPENSATION IS REPORTED ON THE 990 OF THEIR RESPECTIVE UNIONS.

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

DCW - 205 LLC

REALTY HOLDING COMPANY · NY · income $0 · assets $60,082

Directly controlled by DAY CARE COUNCIL-LOCAL 205 WELFARE FUND

Provenance

Return type: form_990
Tax year: 2024
Filed: 31 March 2026
IRS schema version: 2024v5.5
Source object: 202630909349300533

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