526-885 (LM2) 06/30/2016

U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 07-31-2019

MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official Use Only

1. FILE NUMBER
526-885

2. PERIOD COVERED
From	07/01/2015
Through	06/30/2016

3.	(a) AMENDED - Is this an amended report:	No
	(b) HARDSHIP - Filed under the hardship procedures:	No
	(c) TERMINAL - This is a terminal report:	No

4. AFFILIATION OR ORGANIZATION NAME STATE COUNTY AND MUNI EMPLS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.) DISTRICT COUNCIL	6. DESIGNATION NBR 33
7. UNIT NAME (if any) DC

8. MAILING ADDRESS (Type or print in capital letters)
First Name FRANKLIN	Last Name WALLACE
P.O Box - Building and Room Number 9TH FLOOR
Number and Street 3001 WALNUT STREET
City PHILADELPHIA
State PA	ZIP Code + 4 191043414

9. Are your organization's records kept at its mailing address?

Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)

70. SIGNED:

Herman J Matthews, Jr

PRESIDENT

71. SIGNED:

Elizabeth G MacDonald

TREASURER

Date:

Sep 27, 2016

Telephone Number:

215-895-3301

Date:

Sep 27, 2016

Telephone Number:

215-895-3302

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

ITEMS 10 THROUGH 21

FILE NUMBER: 526-885

10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?	Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?	Yes
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?	No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?	Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)	No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?	$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?	No
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?	No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?	No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?	No
19. What is the date of the labor organization's next regular election of officers?	05/2020

20. How many members did the labor organization have at the end of the reporting period?

10,111

21. What are the labor organization's rates of dues and fees?

Rates of Dues and Fees
Dues/Fees	Amount		Unit	Minimum	Maximum
(a) Regular Dues/Fees	23	per	BI-WEEKLY	15	23
(b) Working Dues/Fees		per
(c) Initiation Fees		per
(d) Transfer Fees		per
(e) Work Permits		per

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 526-885

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$10,622,970	$10,728,004
23. Accounts Receivable	1	$165,027	$1,396,297
24. Loans Receivable	2	$85,650	$59,734
25. U.S. Treasury Securities		$6,498,375	$4,498,330
26. Investments	5	$46,449	$0
27. Fixed Assets	6	$923,596	$755,658
28. Other Assets	7	$88,027	$166,545
29. TOTAL ASSETS		$18,430,094	$17,604,568

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$710,928	$626,327
31. Loans Payable	9	$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$10,043,088	$15,294,206
34. TOTAL LIABILITIES		$10,754,016	$15,920,533

35. NET ASSETS

$7,676,078

$1,684,035

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 526-885

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$6,050,407
37. Per Capita Tax		$140,483
38. Fees, Fines, Assessments, Work Permits		$0
39. Sale of Supplies		$0
40. Interest		$18,056
41. Dividends		$0
42. Rents		$1,165,187
43. Sale of Investments and Fixed Assets	3	$11,096,244
44. Loans Obtained	9
45. Repayments of Loans Made	2	$32,984
46. On Behalf of Affiliates for Transmittal to Them		$100,500
47. From Members for Disbursement on Their Behalf		$65,480
48. Other Receipts	14	$579,589
49. TOTAL RECEIPTS		$19,248,930

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$251,017
51. Political Activities and Lobbying		16	$216,644
52. Contributions, Gifts, and Grants		17	$509,880
53. General Overhead		18	$2,904,701
54. Union Administration		19	$1,572,831
55. Benefits		20	$130,241
56. Per Capita Tax			$4,481,117
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$0
59. Supplies for Resale			$0
60. Purchase of Investments and Fixed Assets		4	$9,053,450
61. Loans Made		2	$7,068
62. Repayment of Loans Obtained		9
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$0
65. Direct Taxes			$16,947

66. Subtotal			$19,143,896
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$545,117
67b. Less Total Disbursed	$545,117
67c. Total Withheld But Not Disbursed
68. TOTAL DISBURSEMENTS			$19,143,896

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 526-885

Entity or Individual Name (A)	Total Account Receivable (B)	90-180 Days Past Due (C)	180+ Days Past Due (D)	Liquidated Account Receivable (E)
Total of all itemized accounts receivable	$1,396,297	$1,362,422	$0	$0
Totals from all other accounts receivable
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))	$1,396,297	$1,362,422	$0	$0
DUES RECEIVABLE	$33,875	$0	$0	$0
RENT RECEIVABLE	$6,162	$6,162	$0	$0
DC 33 HEALTH AND WELFARE FUND	$895,688	$895,688	$0	$0
DC33 LEGAL SERVICES PLAN	$460,572	$460,572	$0	$0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 526-885

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A)

Loans
Outstanding at
Start of Period
(B)

Loans Made
During Period
(C)

Repayments Received During Period
Cash (D)(1)	Other Than Cash (D)(2)

Loans
Outstanding at
End of Period
(E)

Total of loans not listed above

Total of all lines above

$85,650

$7,068

$32,984

$59,734

Totals will be automatically entered in...

Item 24
Column (A)

Item 61

Item 45

Item 69
with Explanation

Item 24
Column (B)

Name: AFSCME LOCAL 403
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: FIVE YEARS

$30,423

$8,669

$21,754

Name: AFSCME LOCAL 427
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: FIVE YEARS

$10,024

$4,539

$5,485

Name: DC33 HEALTH AND WELFARE FUND
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: 10 YEARS

$3,426

$3,228

$6,654

Name: AFSCME LOCAL 1637
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: FIVE YEARS

$36,288

$16,505

$19,783

Name: HERMAN MATTHEWS
Purpose: EXPENSE ADVANCE
Security: NONE
Terms of Repayment: DUE BACK

$3,296

$93

$3,271

$118

Name: LIBERTY TRAVEL
Purpose: TRAVEL EXPENSES
Security: NONE
Terms of Repayment: DUE BACK

$2,193

Name: DC33 LEGAL SERVICES PLAN
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: FIVE YEARS

$3,747

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 526-885

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Gross Sales Price (D)	Amount Received (E)
Total of all lines above	$11,096,244	$11,096,244	$11,096,244	$11,096,244
INVESCO	$10,879	$10,879	$10,879	$10,879
MFS GOVERNMENT	$41,216	$41,216	$41,216	$41,216
GOVERNMENT SECURITIES	$11,044,149	$11,044,149	$11,044,149	$11,044,149

				Less Reinvestments	$0
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales	$11,096,244

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 526-885

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$9,053,450	$9,041,138	$9,053,450
BUILD IMP	$12,312		$12,312
GOVERNMENT SECURITIES	$9,041,138	$9,041,138	$9,041,138

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$9,053,450

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 526-885

Description (A)	Amount (B)
Marketable Securities
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

Other Investments
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are attached.

G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B))

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 526-885

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : 4701 CHESTNUT STREET	$178,343		$178,343	$178,343

B. Buildings (give location)
Building 1 : 3001 WALNUT STREET	$1,716,436	$1,716,436	$0	$1,716,436

C. Automobiles and Other Vehicles

$98,142

$50,638

$47,504

D. Office Furniture and Equipment

$1,448,982

$1,172,381

$276,601

E. Other Fixed Assets

$6,789,673

$6,536,463

$253,210

F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B))

$10,231,576

$9,475,918

$755,658

$2,472,094

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 526-885

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$166,545
PREPAID INSURANCE	$2,454
PREPAID REAL ESTATE TAX	$153,299
PREPAID MAINTENANCE CONTRACT	$10,792

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 526-885

Entity or Individual Name (A)	Total Account Payable (B)	90-180 Days Past Due (C)	180+ Days Past Due (D)	Liquidated Account Payable (E)
Total for all itemized accounts payable	$0	$0	$0	$0
Total from all other accounts payable	$626,327	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$626,327	$0	$0	$0

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 526-885

Source of Loans Payable at Any Time During the Reporting Period (A)	Loans Owed at Start of Period (B)	Loans Obtained During Period (C)	Repayment During Period Cash (D)(1)	Repayment During Period Other Than Cash (D)(2)	Loans Owed at End of Period (E)
Total Loans Payable	$0	$0	$0	$0	$0
Totals will be automatically entered in...	Item 31 Column (C)	Item 44	Item 62	Item 69 with Explanation	Item 31 Column (D)

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 10 - OTHER LIABILITIES

FILE NUMBER: 526-885

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$15,294,206
ACCRUED EMPLOYEE LEAVE	$302,213
ACCRUED POST RETIREMENT BENEFITS	$14,976,207
ACCRUED OTHER EXPENSES	$15,786

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 526-885

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances
Disbursed

(F)
Disbursements for Official Business

(G)
Other
Disbursements not reported in
(D) through (F)

(H)
TOTAL

A
B
C

MACDONALD , ELIZABETH
SECRETARY TREASURER
C

$264,511

$440

$150

$265,101

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

80 %

A
B
C

MATTHEWS , HERMAN
PRESIDENT
C

$310,061

$400

$150

$3,798

$314,409

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

80 %

A
B
C

DAVIS , BOBBY
VICE PRESIDENT
C

$92,608

$400

$100

$93,108

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

80 %

A
B
C

HOLLIDAY , A
PRESIDENT LOCAL 1927
C

$400

$150

$550

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HARRIS , A
MEMBER
C

$80

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

LITTLE , A
BUSINESS AGENT LOCAL 427
C

$440

$300

$740

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

COX , BARRY
PRESIDENT LOCAL 403
C

$440

$455

$895

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GAINES , B
BUSINESS AGENT LOCAL 222
C

$280

$50

$330

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

WILDER , C
MEMBER
C

$120

$50

$170

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

CARRINGTON , C
PRESIDENT LOCAL 427
C

$440

$300

$740

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GARRETT , E
BUSINESS AGENT LOCAL 394
C

$120

$150

$270

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

WILLIAMS , EDWARD
PRESIDENT GOLDEN AGE CLUB
C

$160

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

SUTTON , EVON
BUSINESS AGENT LOCAL 488
C

$440

$300

$740

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

MESSA , EDWARD
PRESIDENT LOCAL 447
C

$360

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HALBHERR , FRANCIS
PRESIDENT LOCAL 1637
C

$320

$150

$470

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HAWKINS , G
PRESIDENT LOCAL 1971
P

$160

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

WHITE , HOWARD
TREASURER LOCAL 447
C

$120

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

MORRIS , I
MEMBER
C

$40

$50

$90

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

SNYDER , I
PRESIDENT LOCAL 1510
C

$440

$330

$770

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GALLAGHER , JOAN
PRESIDENT LOCAL 1956
C

$440

$300

$740

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GILLIAM , JEFFREY
BUISINESS AGENT 394
P

$22,500

$320

$22,820

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FRENCHKO , JASON
REPRESENTATIVE LOCAL 447
C

$80

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

BOGANSKY , JOHN
REP LOCAL 447
C

$40

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

LEAKE , J
BUSINESS AGENT LOCAL 159
C

$360

$300

$660

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

PENDER , J
MEMBER
C

$40

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

MARTINEZ , KEVIN
REPRESENTATIVE LOCAL 447
P

$80

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

ATHANISIADIS , KIM
PRESIDENT LOCAL 488
C

$320

$1,050

$1,370

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FOUNTAIN , L
MEMBER
C

$100

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GREGGS , LOUIS
BUSINESS AGENT 1510
C

$440

$150

$590

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

NORTH , LORENZO
PRESIDENT LOCAL 159
C

$440

$300

$740

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

RANDOLPH , LILLIAN
BUSINESS AGENT LOCAL 696
P

$17,500

$120

$17,620

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

PEARSON , MARIANNE
V PRESIDENT LOCAL 1956
C

$360

$850

$1,210

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FOSTER , M
MEMBER
C

$120

$100

$220

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

BAITZEL , NELSON
BUSINESS AGENT LOCAL 1637
C

$360

$150

$510

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

ABRAHAM , P
BUSINESS AGENT LOCAL 934
C

$400

$900

$1,300

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FREEMAN , P
PRESIDENT LOCAL 934
N

$400

$300

$700

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

MILLER , P
MEMBER
C

$200

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HUGHES , RONALD
PRESIDENT LOCAL 222
C

$320

$150

$470

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GIBSON , LINDA
BUSINESS AGENT 934
P

$15,000

$750

$15,750

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

KUMMERE , R
MEMBER
C

$80

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

SHELTON , S
BUSINESS AGENT LOCAL 403
P

$25,000

$6,000

$31,000

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

DINKINS , A
BUSINESS AGENT LOCAL 696
C

$320

$300

$620

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FRAGALE , VINCENT
BUSINESS AGENT LOCAL 1927
C

$440

$150

$590

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

PANKEY , VERONICA
PRESIDENT LOCAL 1971
C

$360

$1,350

$12,000

$13,710

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

TOPPING , WARNER
PRESIDENT LOCAL 394
C

$440

$300

$740

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

JOHNSON , A
MEMBER
C

$100

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HARRIS , C
MEMBER
C

$50

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HARRIS , S
MEMBER
C

$750

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

Total Officer Disbursements	$747,180	$12,080	$11,085	$21,798	$792,143
Less Deductions					$279,950
Net Disbursements					$512,193

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 526-885

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances Disbursed

(F)
Disbursements for Official Business

(G)
Other Disbursements not reported in
(D) through (F)

(H)
TOTAL

A
B
C

FERRIS , FRANCIS P
CIVIL SERVICE REP
NONE

$45,276

Schedule 15
Representational Activities

45 %

Schedule 16
Political Activities and Lobbying

25 %

Schedule 17
Contributions

Schedule 18
General Overhead

30 %

Schedule 19
Administration

A
B
C

BOLDEN , MARY
CASHIER
NONE

$11,207

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

WALLACE , FRANKLIN
CONTROLLER
NONE

$213,376

$400

$150

$1,179

$215,105

Schedule 15
Representational Activities

5 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

25 %

Schedule 19
Administration

70 %

A
B
C

HARDRICK , JOHN
BLDG MAINTENANCE STAFF
NONE

$36,000

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

HUGHES , EDITH
ADMINISTRATIVE ASSISTANT
NONE

$67,139

$440

$450

$68,029

Schedule 15
Representational Activities

5 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

25 %

Schedule 19
Administration

70 %

A
B
C

LINDSAY , BRAHEEM
BLDG MAINTENANCE STAFF
NONE

$15,593

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

MATTHEWS , MARK
PUBLIC AFFAIR STAFF
NONE

$29,864

$225

$30,089

Schedule 15
Representational Activities

15 %

Schedule 16
Political Activities and Lobbying

15 %

Schedule 17
Contributions

Schedule 18
General Overhead

30 %

Schedule 19
Administration

40 %

A
B
C

SANCHEZ , BARBARA
ADMINISTRATIVE ASSISTANT
NONE

$68,487

$300

$68,787

Schedule 15
Representational Activities

5 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

25 %

Schedule 19
Administration

70 %

A
B
C

SHELTON , THOMAS
BLDG MAINTENANCE STAFF
NONE

$12,780

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

TURNER , THOMAS
BLDG SUPERVISOR
NONE

$68,907

$390

$69,297

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

WASHINGTON , TERESA
ADMINISTRATIVE ASSISTANT
NONE

$97,827

$150

$97,977

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

100 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$13,478

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

Total Employee Disbursements	$679,934	$840	$1,275	$1,569	$683,618
Less Deductions					$265,168
Net Disbursements					$418,450

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 526-885

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	10,111
Agency Fee Payers*	1,324
Total Members/Fee Payers	11,435
*Agency Fee Payers are not considered members of the labor organization.
FULL TIME	9,220	Yes
PART TIME	891	Yes

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 526-885

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$578,822
2. Named Payer Non-itemized Receipts	$0
3. All Other Receipts	$767
4. Total Receipts	$579,589

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$187,140
2. Named Payee Non-itemized Disbursements	$273,336
3. To Officers	$0
4. To Employees	$0
5. All Other Disbursements	$49,404
6. Total Disbursements	$509,880

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$126,346
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$79,215
4. To Employees	$42,482
5. All Other Disbursements	$2,974
6. Total Disbursements	$251,017

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$2,048,481
2. Named Payee Non-itemized Disbursements	$450,833
3. To Officers	$0
4. To Employees	$268,945
5. All Other Disbursements	$136,442
6. Total Disbursements	$2,904,701

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$19,410
2. Named Payee Non-itemized Disbursements	$83,242
3. To Officers	$67,262
4. To Employees	$15,832
5. All Other Disbursements	$30,898
6. Total Disbursements	$216,644

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$446,797
2. Named Payee Non-itemized Disbursements	$83,555
3. To Officers	$645,667
4. To Employees	$356,358
5. All Other Disbursements	$40,454
6. Total Disbursements	$1,572,831

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 526-885

Name and Address
(A)

CITY OF PHILADELPHIA
PO BOX 4809

PHILADELPHIA
PA
19101-8409

Type or Classification
(B)

REAL ESTATE TAX REFUND

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,809
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$10,809
REAL ESTATE TAX REFUND	09/01/2015	$10,809

Name and Address
(A)

DC 33 HEALTH AND WELFARE FUND

3001 WALNUT STREET 5TH FL
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION HEALTH CARE BENEFIT FUND

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$443,013
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$443,013
REIMBURSE SHARED OPERATING COST	07/31/2015	$27,016
REIMBURSE SHARED OPERATING COST	08/31/2015	$27,635
REIMBURSE SHARED OPERATING COST	09/30/2015	$28,040
REIMBURSE SHARED OPERATING COST	10/08/2015	$12,748
REIMBURSE SHARED OPERATING COST	10/22/2015	$14,401
REIMBURSE SHARED OPERATING COST	11/30/2015	$47,903
REIMBURSE SHARED OPERATING COST	12/31/2015	$31,017
REIMBURSE SHARED OPERATING COST	01/31/2016	$28,387
REIMBURSE SHARED OPERATING COST	02/24/2016	$45,515
REIMBURSE SHARED OPERATING COST	03/31/2016	$29,836
REIMBURSE SHARED OPERATING COST	04/30/2016	$30,028
REIMBURSE SHARED OPERATING COST	05/31/2016	$55,411
REIMBURSE SHARED OPERATING COST	06/30/2016	$65,076

Name and Address
(A)

DC 33 LEGAL SERVICES PLAN

3001 WALNUT STREET 10 FL
PHILADELPHIA
PA
19104

Type or Classification
(B)

PROVIDE LEGAL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$109,000
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$109,000
REIMBURSE SHARED OPERATING COST	09/01/2015	$109,000

Name and Address
(A)

J F K MEDICAL CENTER

3001 WALNUT STREET 4TH
PHILADELPHIA
PA
19104

Type or Classification
(B)

MEDICAL CENTER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$16,000
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$16,000
REIMBURSE SHARED OPERATING COST	08/17/2015	$16,000

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 526-885

Name and Address
(A)

SPEAR WILDERMAN

230 S BROAD STREET
PHILADELPHIA
PA
19102

Type or Classification
(B)

LEGAL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$126,346
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$126,346
LEGAL SERVICE	07/02/2015	$13,283
LEGAL SERVICE	07/29/2015	$7,973
LEGAL SERVICE	11/09/2015	$18,696
LEGAL SERVICE	12/11/2015	$8,795
LEGAL SERVICE	02/03/2016	$36,372
LEGAL SERVICE	03/29/2016	$28,807
LEGAL SERVICE	04/29/2016	$12,420

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 526-885

Name and Address
(A)

ALBERT JOHNSON

7903 TOBY LEACH DRIVE
ELKINS PARK
PA
19027

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$37,100
Total of All Transactions with this Payee/Payer for This Schedule		$37,100

Name and Address
(A)

DC33 SEPARATE SEGREGATED FUNDS

3001 WALNUT STREET 9TH FL
PHILADEPHIA
PA
19104

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,000
Total Non-Itemized Transactions with this Payee/Payer		$6,750
Total of All Transactions with this Payee/Payer for This Schedule		$13,750
CONTRIBUTION	12/01/2015	$7,000

Name and Address
(A)

RAYMOND RICE

6 COBBLESTONE COURT
SICKLERVILLE
NJ

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$19,200
Total of All Transactions with this Payee/Payer for This Schedule		$19,200

Name and Address
(A)

STRATEGIC COMM. CONS INC

583 SKIPPACK PIKE STE 4
BLUE BELL
PA
19422-2146

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$12,410
Total Non-Itemized Transactions with this Payee/Payer		$20,192
Total of All Transactions with this Payee/Payer for This Schedule		$32,602
CONSULTING	10/22/2015	$6,885
CONSULTING	11/06/2015	$5,525

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 526-885

Name and Address
(A)

AFSCME LOCAL 1510

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$21,345
Total of All Transactions with this Payee/Payer for This Schedule		$21,345

Name and Address
(A)

AFSCME LOCAL 159

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$86,640
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$86,640
GRANTS	07/28/2015	$7,184
GRANTS	08/25/2015	$7,174
GRANTS	09/21/2015	$7,264
GRANTS	10/14/2015	$7,235
GRANTS	11/14/2015	$7,222
GRANTS	12/29/2015	$7,219
GRANTS	01/29/2016	$7,229
GRANTS	02/23/2016	$7,178
GRANTS	03/19/2016	$7,229
GRANTS	04/16/2016	$7,213
GRANTS	05/14/2016	$7,242
GRANTS	06/29/2016	$7,251

Name and Address
(A)

AFSCME LOCAL 1637

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$35,682
Total of All Transactions with this Payee/Payer for This Schedule		$35,682

Name and Address
(A)

AFSCME LOCAL 1927

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,061
Total of All Transactions with this Payee/Payer for This Schedule		$8,061

Name and Address
(A)

AFSCME LOCAL 222

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$10,973
Total of All Transactions with this Payee/Payer for This Schedule		$10,973

Name and Address
(A)

AFSCME LOCAL 394

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$55,770
Total of All Transactions with this Payee/Payer for This Schedule		$55,770

Name and Address
(A)

AFSCME LOCAL 403

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$13,414
Total of All Transactions with this Payee/Payer for This Schedule		$13,414

Name and Address
(A)

AFSCME LOCAL 488

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$19,943
Total of All Transactions with this Payee/Payer for This Schedule		$19,943

Name and Address
(A)

AFSCME LOCAL 696

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$48,790
Total of All Transactions with this Payee/Payer for This Schedule		$48,790

Name and Address
(A)

AFSCME SCG LOCAL 1956

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$17,956
Total of All Transactions with this Payee/Payer for This Schedule		$17,956

Name and Address
(A)

BUREAU OF STREET CLEANING

3001 WALNUT STREET
PHILADELPHIA
PA
19102

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$41,402
Total of All Transactions with this Payee/Payer for This Schedule		$41,402

Name and Address
(A)

UNITED HOME CARE WORKERS OF PA

1500 N. SECOND STREET
HARRISBURG
PA
17102

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$100,500
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$100,500
ORGANIZING GRANT	11/19/2015	$16,750
ORGANIZING GRANT	12/04/2015	$16,750
ORGANIZING GRANT	03/08/2016	$67,000

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 526-885

Name and Address
(A)

A.A.A. WELDING SERVICE, INC.

811 E CAYUGA STREET
PHILADELPHIA
PA
19124

Type or Classification
(B)

MAINTENANCE CORPORATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,456
Total of All Transactions with this Payee/Payer for This Schedule		$5,456

Name and Address
(A)

CINTAS

95 MILTON DRIVE
ASTON
PA
19014

Type or Classification
(B)

UNIFORM COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$28,864
Total Non-Itemized Transactions with this Payee/Payer		$29,619
Total of All Transactions with this Payee/Payer for This Schedule		$58,483
BLDG SUPPLIES	10/13/2015	$5,957
BLDG SUPPLIES	12/10/2015	$6,041
BLDG SUPPLIES	03/15/2016	$5,412
BLDG SUPPLIES	05/07/2016	$5,716
BLDG SUPPLIES	06/14/2016	$5,738

Name and Address
(A)

CITY OF PHILADELPHIA
PO BOX 4809

PHILADELPHIA
PA
19101-8409

Type or Classification
(B)

REAL ESTATE TAX

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$524,172
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$524,172
REAL ESTATE TAX	02/22/2016	$249,401
REAL ESTATE TAX	04/27/2016	$11,411
REAL ESTATE TAX	04/28/2016	$119,559
REAL ESTATE TAX	04/28/2016	$143,801

Name and Address
(A)

COOL WATER TECHNOLOGIES LLC

40-25 CRESCENT STREET
LONG ISLAND CITY
NY
11101

Type or Classification
(B)

SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,975
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$9,975
MAINTENANCE SERVICE	09/04/2015	$9,975

Name and Address
(A)

D.L. MECHANICAL CORP.

644 KISMET ROAD
PHILADELPHIA
PA
19115

Type or Classification
(B)

HEATING & PLUMBING SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$79,095
Total Non-Itemized Transactions with this Payee/Payer		$23,757
Total of All Transactions with this Payee/Payer for This Schedule		$102,852
HEATING & PLUMBING SERV	07/02/2015	$6,232
HEATING & PLUMBING SERV	08/14/2015	$8,466
HEATING & PLUMBING SERV	09/04/2015	$13,265
HEATING & PLUMBING SERV	10/22/2015	$7,355
HEATING & PLUMBING SERV	12/23/2015	$5,420
HEATING & PLUMBING SERV	01/29/2016	$24,672
HEATING & PLUMBING SERV	03/15/2016	$6,670
HEATING & PLUMBING SERV	06/14/2016	$7,015

Name and Address
(A)

DELTA LIGHTING PRODUCTS

2570 METROPOLITAN DRIVE
FEASTERVILLE
PA
19053

Type or Classification
(B)

BUILDING SUPPLIES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$41,397
Total Non-Itemized Transactions with this Payee/Payer		$10,906
Total of All Transactions with this Payee/Payer for This Schedule		$52,303
BUILDING SUPPLIES	08/14/2015	$8,893
BUILDING SUPPLIES	10/22/2015	$9,243
BUILDING SUPPLIES	11/09/2015	$8,060
BUILDING SUPPLIES	03/15/2016	$9,200
BUILDING SUPPLIES	04/16/2016	$6,001

Name and Address
(A)

DORNEY PARK & WILD WATER KINGDOM

4000 DORNEY PARK ROAD
ALLENTOWN
PA
18104

Type or Classification
(B)

AMUSEMENT PARK

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$284,339
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$284,339
AMUSEMENT - MEMBER ACTIVITIES	08/05/2015	$284,339

Name and Address
(A)

EDWARD A. MACK

2635 N 12TH STREET
PHILADELPHIA
PA
19133

Type or Classification
(B)

PROPERTY MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$12,000
Total of All Transactions with this Payee/Payer for This Schedule		$12,000

Name and Address
(A)

FIRST NAT'L FINANCIAL SVCS INC

405 E. PENNSYLVANIA BLVD
FEASTERVILLE TREVOSE
PA
19053

Type or Classification
(B)

FINANCIAL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$16,144
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$16,144
WORKERS COMP INSURANCE	07/02/2015	$16,144

Name and Address
(A)

JOSEPH C. MORETTI

2117 AMERICAN STREET
PHILADELPHIA
PA
19122

Type or Classification
(B)

PLUMBING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$35,000
Total Non-Itemized Transactions with this Payee/Payer		$2,300
Total of All Transactions with this Payee/Payer for This Schedule		$37,300
PLUMBING	05/12/2016	$8,750
PLUMBING	05/26/2016	$8,750
PLUMBING	06/01/2016	$8,750
PLUMBING	06/09/2016	$8,750

Name and Address
(A)

KENNEDY PRINTING CO., INC

5534 BALTIMORE AVENUE
PHILADELPHIA
PA
19143

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,065
Total of All Transactions with this Payee/Payer for This Schedule		$7,065

Name and Address
(A)

KONICA MINOLTA BUS SOLUTIONS

21146 NETWORK PLACE
CHICAGO
IL
60673

Type or Classification
(B)

COPYING MACHINE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,740
Total of All Transactions with this Payee/Payer for This Schedule		$7,740

Name and Address
(A)

LEROY GASKINS

2119 TASKER STREET
PHILADELPHIA
PA
19145

Type or Classification
(B)

JANITORIAL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$157,392
Total Non-Itemized Transactions with this Payee/Payer		$8
Total of All Transactions with this Payee/Payer for This Schedule		$157,400
JANITORIAL SERVICES	07/15/2015	$6,558
JANITORIAL SERVICES	07/29/2015	$6,558
JANITORIAL SERVICES	08/11/2015	$6,558
JANITORIAL SERVICES	08/28/2015	$6,558
JANITORIAL SERVICES	09/10/2015	$6,558
JANITORIAL SERVICES	09/29/2015	$6,558
JANITORIAL SERVICES	10/15/2015	$6,558
JANITORIAL SERVICES	10/29/2015	$6,558
JANITORIAL SERVICES	11/09/2015	$6,558
JANITORIAL SERVICES	11/30/2015	$6,558
JANITORIAL SERVICES	12/10/2015	$6,558
JANITORIAL SERVICES	12/30/2015	$6,558
JANITORIAL SERVICES	01/12/2016	$6,558
JANITORIAL SERVICES	01/29/2016	$6,558
JANITORIAL SERVICES	02/09/2016	$6,558
JANITORIAL SERVICES	02/25/2016	$6,558
JANITORIAL SERVICES	03/09/2016	$6,558
JANITORIAL SERVICES	03/25/2016	$6,558
JANITORIAL SERVICES	04/14/2016	$6,558
JANITORIAL SERVICES	04/28/2016	$6,558
JANITORIAL SERVICES	05/10/2016	$6,558
JANITORIAL SERVICES	05/26/2016	$6,558
JANITORIAL SERVICES	06/14/2016	$6,558
JANITORIAL SERVICES	06/29/2016	$6,558

Name and Address
(A)

LIBERTY MUTUAL INSURANCE

175 BERELEY STREET
BOSTON
MA
02116

Type or Classification
(B)

INSURANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$99,772
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$99,772
INSURANCE	07/23/2015	$99,772

Name and Address
(A)

METROPOLITAN SHUTTLE, INC.

2730 W. UNIVERSITY BLVD SUI
WHEATON
MD
20902

Type or Classification
(B)

BUS COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$15,192
Total Non-Itemized Transactions with this Payee/Payer		$4,548
Total of All Transactions with this Payee/Payer for This Schedule		$19,740
BUS RENTAL	09/02/2015	$15,192

Name and Address
(A)

MICHAEL BROWN

7183 N UBER STREET
PHILADELPHIA
PA
19138

Type or Classification
(B)

SECURITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$75,204
Total Non-Itemized Transactions with this Payee/Payer		$74,620
Total of All Transactions with this Payee/Payer for This Schedule		$149,824
SECURITY COMPANY	01/29/2016	$6,267
SECURITY COMPANY	02/11/2016	$6,267
SECURITY COMPANY	02/25/2016	$6,267
SECURITY COMPANY	03/09/2016	$6,267
SECURITY COMPANY	03/22/2016	$6,267
SECURITY COMPANY	04/07/2016	$6,267
SECURITY COMPANY	04/19/2016	$6,267
SECURITY COMPANY	05/05/2016	$6,267
SECURITY COMPANY	05/17/2016	$6,267
SECURITY COMPANY	06/03/2016	$6,267
SECURITY COMPANY	06/14/2016	$6,267
SECURITY COMPANY	06/30/2016	$6,267

Name and Address
(A)

O'BRIEN PRINTING

324 DORRANCE STREET
BRISTOL
PA
19007

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$239,329
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$239,329
MEETING APPARELS	12/22/2015	$5,346
MEETING APPARELS	02/29/2016	$21,956
MEETING APPARELS	02/29/2016	$8,042
MEETING APPARELS	04/06/2016	$174,839
MEETING APPARELS	04/16/2016	$29,146

Name and Address
(A)

OTIS ELEVATOR COMPANY
90545

CHARLOTTE
NC
28290

Type or Classification
(B)

ELEVATOR COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$23,463
Total of All Transactions with this Payee/Payer for This Schedule		$23,463

Name and Address
(A)

PERSON ASSOCIATES
28

OLNEY
MD
20830

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$37,089
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$37,089
CALC OF FAIR SHARE FEE RATES & CONSULTING	12/29/2015	$37,089

Name and Address
(A)

PHILADELPHIA ELECTRIC COMPANY
7888

PHILADELPHIA
PA
19101

Type or Classification
(B)

UTILITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$204,596
Total Non-Itemized Transactions with this Payee/Payer		$9
Total of All Transactions with this Payee/Payer for This Schedule		$204,605
ELECTRICITY	07/29/2015	$20,624
ELECTRICITY	08/14/2015	$19,169
ELECTRICITY	09/04/2015	$20,358
ELECTRICITY	10/14/2015	$20,682
ELECTRICITY	11/09/2015	$14,520
ELECTRICITY	12/10/2015	$19,018
ELECTRICITY	02/03/2016	$17,135
ELECTRICITY	02/13/2016	$16,151
ELECTRICITY	03/15/2016	$16,044
ELECTRICITY	04/16/2016	$14,626
ELECTRICITY	05/19/2016	$17,565
ELECTRICITY	06/04/2016	$8,704

Name and Address
(A)

PHILADELPHIA GAS WORKS

800 MONTGOMERY AVENUE
PHILADELPHIA
PA
19112-0050

Type or Classification
(B)

UTILITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$19,788
Total of All Transactions with this Payee/Payer for This Schedule		$19,788

Name and Address
(A)

REPUBLIC SERVICES
9001009

LOUISVILLE
KY
40290

Type or Classification
(B)

TRASH CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$25,815
Total of All Transactions with this Payee/Payer for This Schedule		$25,815

Name and Address
(A)

SAFDAR CPA

1450 PARKSIDE AVE SUITE 28
EWING
NJ
08638

Type or Classification
(B)

PROFESSIONAL ACCOUNTING SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$35,794
Total Non-Itemized Transactions with this Payee/Payer		$83,131
Total of All Transactions with this Payee/Payer for This Schedule		$118,925
ACCOUNTING SERVICES	08/20/2015	$8,050
ACCOUNTING SERVICES	10/08/2015	$5,279
ACCOUNTING SERVICES	03/09/2016	$5,991
ACCOUNTING SERVICES	06/23/2016	$10,608
ACCOUNTING SERVICES	06/30/2016	$5,866

Name and Address
(A)

SMITH-EDWARDS-DUNLAP
8500-S5560

PHILADELPHIA
PA
19178-5560

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$32,158
Total Non-Itemized Transactions with this Payee/Payer		$31,905
Total of All Transactions with this Payee/Payer for This Schedule		$64,063
PRINTING	07/13/2015	$8,010
PRINTING	07/29/2015	$7,360
PRINTING	09/04/2015	$6,383
PRINTING	12/10/2015	$5,378
PRINTING	06/14/2016	$5,027

Name and Address
(A)

SPEAR WILDERMAN

230 S BROAD STREET
PHILADELPHIA
PA
19102

Type or Classification
(B)

LEGAL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,373
Total of All Transactions with this Payee/Payer for This Schedule		$8,373

Name and Address
(A)

STRASSHEIM GRAPHIC DESIGN &

333 N 15TH STREET
PHILADELPHIA
PA
19102

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$14,994
Total Non-Itemized Transactions with this Payee/Payer		$493
Total of All Transactions with this Payee/Payer for This Schedule		$15,487
PRINTING	06/15/2016	$14,994

Name and Address
(A)

TYCO INTEGRATED SECURITY
371967

PITTSBURGH
PA
15350-7967

Type or Classification
(B)

SECURITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$20,307
Total of All Transactions with this Payee/Payer for This Schedule		$20,307

Name and Address
(A)

USI ADVISORS, INC.

95 GLASTONBURY BLVD
GLASTONBURY
CT
06033

Type or Classification
(B)

FINANCIAL ADVISOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$34,740
Total Non-Itemized Transactions with this Payee/Payer		$5,615
Total of All Transactions with this Payee/Payer for This Schedule		$40,355
FINANCIAL ADVISE	09/17/2015	$5,972
FINANCIAL ADVISE	12/10/2015	$5,768
FINANCIAL ADVISE	02/29/2016	$10,500
FINANCIAL ADVISE	05/02/2016	$6,250
FINANCIAL ADVISE	06/04/2016	$6,250

Name and Address
(A)

VERIZON
8585

PHILADELPHIA
PA
19173-0001

Type or Classification
(B)

TELECOMMUNICATION COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$15,263
Total of All Transactions with this Payee/Payer for This Schedule		$15,263

Name and Address
(A)

VERIZON WIRELESS
17464

BALTIMORE
MD
21297-1464

Type or Classification
(B)

TELECOMMUNICATION COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,751
Total of All Transactions with this Payee/Payer for This Schedule		$8,751

Name and Address
(A)

VOYA INVESTMENT TRUST CO.

1 ORANGE WAY, C1-N
WINDSOR
CT
06095

Type or Classification
(B)

FINANCIAL CONSULTING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$35,264
Total Non-Itemized Transactions with this Payee/Payer		$44
Total of All Transactions with this Payee/Payer for This Schedule		$35,308
INVESTMENT FEE	08/21/2015	$15,585
INVESTMENT FEE	11/09/2015	$7,270
INVESTMENT FEE	02/03/2016	$5,553
INVESTMENT FEE	06/14/2016	$6,856

Name and Address
(A)

W.W. GRAIGER, INC.

DEPT 808257208
PALANTINE
IL
60038

Type or Classification
(B)

CONSTRUCTION SUPPLIES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,388
Total of All Transactions with this Payee/Payer for This Schedule		$5,388

Name and Address
(A)

WASHINGTON GENERAL CONTRACTOR

35 WATERTON DR
BEAR
DE
19701

Type or Classification
(B)

CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$25,441
Total Non-Itemized Transactions with this Payee/Payer		$4,732
Total of All Transactions with this Payee/Payer for This Schedule		$30,173
REPAIR & MAINTENANCE	10/26/2015	$5,045
REPAIR & MAINTENANCE	11/12/2015	$7,556
REPAIR & MAINTENANCE	12/16/2015	$6,420
REPAIR & MAINTENANCE	02/01/2016	$6,420

Name and Address
(A)

WATER REVENUE BUREAU
41496

PHILADELPHIA
PA
19105

Type or Classification
(B)

UTILITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$22,530
Total Non-Itemized Transactions with this Payee/Payer		$19,737
Total of All Transactions with this Payee/Payer for This Schedule		$42,267
WATER	07/29/2015	$6,421
WATER	09/04/2015	$8,382
WATER	10/02/2015	$7,727

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 526-885

Name and Address
(A)

HARRAH'S RESORT ATLANTIC CITY
17010

LAS VEGAS
NV
89114

Type or Classification
(B)

CONVENTION CENTER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$211,519
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$211,519
MEMBER MEETING	01/27/2016	$10,000
MEMBER MEETING	03/29/2016	$201,519

Name and Address
(A)

JOHN F. KENNEDY MEM HOSP

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

CATERING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$87,428
Total Non-Itemized Transactions with this Payee/Payer		$5,338
Total of All Transactions with this Payee/Payer for This Schedule		$92,766
CATERING	09/04/2015	$11,702
CATERING	02/03/2016	$18,040
CATERING	03/15/2016	$17,745
CATERING	04/16/2016	$25,717
CATERING	04/29/2016	$14,224

Name and Address
(A)

LEONARD DEBOSE

388 RADAR DRIVE
KING OF PRUSSIA
PA
19406

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$12,100
Total of All Transactions with this Payee/Payer for This Schedule		$12,100

Name and Address
(A)

MARIA J. SANTOS

581 E SANGER STREET
PHILADELPHIA
PA
19120

Type or Classification
(B)

SERGEANT AT ARMS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,000
Total of All Transactions with this Payee/Payer for This Schedule		$6,000

Name and Address
(A)

SPEAR WILDERMAN

230 S BROAD STREET
PHILADELPHIA
PA
19102

Type or Classification
(B)

LEGAL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$17,381
Total Non-Itemized Transactions with this Payee/Payer		$16,310
Total of All Transactions with this Payee/Payer for This Schedule		$33,691
LEGAL SERVICES	02/03/2016	$9,699
LEGAL SERVICES	03/29/2016	$7,682

Name and Address
(A)

STRATEGIC COMM.CONS INC

583 SKIPPACK PIKE STE 4
BLUE BELL
PA
19422

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$44,644
Total Non-Itemized Transactions with this Payee/Payer		$28,207
Total of All Transactions with this Payee/Payer for This Schedule		$72,851
CONSULTING	09/04/2015	$7,125
CONSULTING	09/29/2015	$5,539
CONSULTING	12/21/2015	$6,477
CONSULTING	01/19/2016	$7,128
CONSULTING	02/04/2016	$6,000
CONSULTING	03/15/2016	$5,250
CONSULTING	06/14/2016	$7,125

Name and Address
(A)

THE LIACOURAS CENTER

1776 N. BROAD STREET
PHILADELPHIA
PA
19121

Type or Classification
(B)

MEMBER MEETING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$85,825
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$85,825
MEMBER MEETING	11/20/2015	$10,000
MEMBER MEETING	06/09/2016	$75,825

Name and Address
(A)

WALTER N. GROVE, SR.

2920 W GIRARD AVENUE
PHILADELPHIA
PA
19130

Type or Classification
(B)

SERGEANT AT ARMS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,000
Total of All Transactions with this Payee/Payer for This Schedule		$6,000

Name and Address
(A)

WARNER TOPPING

155 N. EDGEWOOD STREET
PHILADELPHIA
PA
19139

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$9,600
Total of All Transactions with this Payee/Payer for This Schedule		$9,600

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

SCHEDULE 20 - BENEFITS

FILE NUMBER: 526-885

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$130,241
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	AETNA LIFE INSURANCE CO.	$3,680
LIFE INSURANCE - STAFF	AFSCME INTERNATIONAL	$17,360
EMPLOYEE PROFESSIONAL DUES	AICPA	$733
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	AMERICO FLAIC	$13,428
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	ATHENE ANNUITY	$30,196
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	BANNER LIFE INSRUANCE COMPANY	$598
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	BERKSHIRE LIFE INSURANCE CO.	$4,298
EMPLOYEE PROFESSIONAL DUES	DSCPA	$239
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	GREAT SOUTHERN LIFE INSURANCE	$15,346
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	NORTH AMERICAN COMPANY	$2,310
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	PRINCIPAL NATIONAL LIFE	$923
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	PROTECTIVE LIFE INSURANCE CO.	$6,461
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	SAGICOR ADMINISTRATIVE SERVICES	$4,324
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	SECURITY LIFE OF DENVER INSURANCE CO.	$2,309
DENTAL INSURANCE	UNITED CONCORDIA COMPANIES INC	$9,782
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	UNITED STATES LIFE INSURANCE	$8,399
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	UNUM LIFE INSURANCE CO	$3,309
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	WESTGUARD INSURANCE COMPANY	$4,771
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	GENWORTH LIFE	$1,775

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 526-885

Question 10: ASFCME DISTRICT COUNCIL 33 MUNICIPAL WORKERS HEALTH & WELFARE FUND, 3001 WALNUT ST., PHILADELPHIA, PA 19104. THE PURPOSE OF THE FUND IS TO HOLD, MANAGE, PRESERVE, AND , IF THE TRUSTEE DEEM EXPEDIENT IN THEIR SOLE DISCRETION, TO INVEST AND REINVEST, AS HEREINAFTER PROVIDED, THE MONIESPAID TO THE FUND, TOGETHER WITHANY INCOME THERFROM, AND TO PAY AND /OR PROVIDE ELIGIBLE PARTICIPANTS HEALTH AND WELFARE BENEFITS OR COVERAGE TO THE EXTEND THAT THE TRUSTEES, IN THEIR SOLE DISCRETIONDEEM ADVISABLE, AND SUCH OTHER PURPOSES RELATIVE TO THE FOREGOING, AS THE TRUSTEE MAY, INTHEIR SOLE DISCRETION, DETERMINE FROM TIME TO TIME. AFSCME DICTRICT COUNCIL 33 LEGAL SERVICES PLAN, 3001 WALNUT STREET, PHILADELPHIA, PA 19104. THE PURPOSE OF THE PLAN IS TO COLLECT, HOLD, MANAGE, PRESERVE, AND IF THE TRUSTEE DEEM EXPEDIENT IN THEIR SOLE DISCRETION, TO INVEST AND REINVEST, AS HEREIN AFTER PROVIDED,MONIES PAID TO PLAN, TOGETHER WITH ANY INCOME THER FROM, AND TO PAY AND/OR PROVIDE ELIGABLE PARTICIPANTS. JOHN F KENNEDY MEDICAL CENTER, 3001 WALNUT STREET, PHILADELPHIA PA 19104. PROVIDE HEALTH CARE SERVICES TO PARTICIPANTS OF AFSCME DISTRICT COUNCIL 33 HEALTH AND WELFARE FUND.

Question 11(a):

Question 11(a): : : : : UNION HAS A POLITICAL ACTION COMMITTEE FUND

Question 12: : : SAFDAR CPA

Schedule 13, Row1:FULL TIME MEMBERS CAN VOTE

Schedule 13, Row2:PART TIME MEMBERS CAN VOTE



Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)