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: 01-31-2025
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
515-587
2. PERIOD COVERED
From10/01/2021
Through09/30/2022
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
TRANSPORT WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
556
7. UNIT NAME (if any)
AIR TRANSPORT SOUTHWEST AIRLINES FLIGHT ATTENDANTS
8. MAILING ADDRESS (Type or print in capital letters)
First Name
LYN
 Last Name
MONTGOMERY
P.O Box - Building and Room Number

Number and Street
8787 Stemmons Fwy, Ste 600
City
DALLAS
State
TX		 ZIP Code + 4
752473781


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:Lyn MontgomeryPRESIDENT71. SIGNED:melissa a leyvaTREASURER
Date:Dec 28, 2022Telephone Number:214-640-4301Date:Dec 28, 2022Telephone Number:214-640-4304
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 515-587
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?No
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
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?Yes
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?Yes
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?Yes
19. What is the date of the labor organization's next regular election of officers?03/2024
20. How many members did the labor organization have at the end of the reporting period?18,569
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees50perMonth5050
(b) Working Dues/FeesNoneperN/AN/AN/A
(c) Initiation Fees100perOne-time100100
(d) Transfer FeesN/AperN/AN/AN/A
(e) Work PermitsN/AperN/AN/AN/A

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 515-587

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $5,828,718$5,446,439
23. Accounts Receivable1$0$0
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$463,547$395,982
27. Fixed Assets6$271,988$189,971
28. Other Assets7$5,392$40,000
29. TOTAL ASSETS $6,569,645$6,072,392

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$0$0
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$439$515
34. TOTAL LIABILITIES $439$515
35. NET ASSETS$6,569,206$6,071,877
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 515-587

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $9,253,777
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $1,292,491
39. Sale of Supplies $0
40. Interest $498
41. Dividends $23,982
42. Rents $0
43. Sale of Investments and Fixed Assets3$17,589
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$126,196
49. TOTAL RECEIPTS $10,714,533
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$5,679,981
51. Political Activities and Lobbying16$77,843
52. Contributions, Gifts, and Grants17$46,486
53. General Overhead18$1,708,514
54. Union Administration19$723,198
55. Benefits20$83,020
56. Per Capita Tax $2,738,125
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$42,324
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $0
  
66. Subtotal $11,099,491
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$73,101  
  67b. Less Total Disbursed$70,422  
  67c. Total Withheld But Not Disbursed $2,679
68. TOTAL DISBURSEMENTS $11,096,812
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 515-587

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$0$0$0$0
Totals from all other accounts receivable    
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 515-587

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$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 515-587

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$16,586$4,699$17,589$17,589
2015 Buick Regal$16,586$4,699$17,589$17,589
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$17,589
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 515-587

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$66,306$66,306$66,306
29 Laptops$31,617$31,617$31,617
9 MacBooks$10,707$10,707$10,707
Reinvestment of Dividends $23,982$23,982$23,982
 Less Reinvestments$23,982
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$42,324
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 515-587

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost
B. Total Book Value$395,982
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • Balanced Index Fund Adm 0502-88111681851
$104,930
  • Total Bond Mkt Index Adm 0584-88111681851
$201,436
  • Wellesley Income Fund Adm 0527-88111681851
$89,616
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)) $395,982
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 515-587

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)$0 $0$0
B. Buildings (give location)$0$0$0$0
C. Automobiles and Other Vehicles$22,003$22,003$0$0
D. Office Furniture and Equipment$953,616$791,035$162,581$163,000
E. Other Fixed Assets$78,382$50,992$27,390$27,000
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,054,001$864,030$189,971$190,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 515-587

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $40,000
Prepaid Expenses$40,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 515-587

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$0$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 515-587

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 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 515-587

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $515
FUTA Payable$168
TEC Payable$271
Retirement Payable$76
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 515-587

(A)
Name		(B)
Title		(C)
Status		 (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 		Montgomery ,  Lyn  
President
C		$113,990$3,721$117,711
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		Massoni ,  Michael  
1st VP
C		$131,775$12,025$143,800
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		17 %
A
B
C 		King ,  Corliss  
2nd VIP
C		$93,399$110$93,509
I
Schedule 15
Representational Activities 		51 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		40 %
A
B
C 		Leyva ,  Melissa  
TRES/FIN SEC
C		$67,853$71$67,924
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Breuer ,  Ashley  
REC SEC
C		$76,722$76,722
I
Schedule 15
Representational Activities 		68 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		30 % Schedule 19
Administration 		2 %
A
B
C 		Hogan ,  Kathleen  
Board Member at Large
C		$47,478$43$47,521
I
Schedule 15
Representational Activities 		82 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		18 %
A
B
C 		Miller ,  Charla  
Board Member at Large
C		$72,697$72,697
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		3 %
A
B
C 		Middleton ,  Gayle  
Board Member at Large
C		$108,658$59$108,717
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		2 %
A
B
C 		Marsh ,  Renda  
Board Member at Large
C		$113,634$113,634
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		3 %
A
B
C 		Loucks ,  Kristen  
Board Member at Large
C		$51,206$94$51,300
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		7 %
A
B
C 		Modelo ,  Daniel  
Board Member at Large
C		$41,223$55$41,278
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		7 %
A
B
C 		Head ,  Alison  
DEBM Atlanta
C		$76,993$22$77,015
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		6 %
A
B
C 		West ,  Damion  
DEBM Baltimore
C		$123,474$62$123,536
I
Schedule 15
Representational Activities 		67 % Schedule 16
Political Activities and Lobbying 		12 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		21 %
A
B
C 		Keith ,  Donna  
DEBM Chicago
C		$113,346$404$113,750
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		2 %
A
B
C 		Scarbrough ,  Kristie  
DEBM Dallas
C		$78,633$78,633
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		0 %
A
B
C 		Simpson ,  Jamie  
DEBM Denver
C		$88,554$126$88,680
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		Jackson ,  David  
DEBM Houston
C		$74,248$69$74,317
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		Torrez ,  Mark  
DEBM Los Angeles
C		$80,766$1,455$82,221
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		Orozco ,  Bryan  
DEMB Las Vegas
C		$63,984$1,509$65,493
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		Shy ,  Michael  
DEBM Orlando
C		$120,843$1,805$122,648
I
Schedule 15
Representational Activities 		46 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		49 % Schedule 19
Administration 		5 %
A
B
C 		Rosenberg ,  Joshua  
DEBM Oakland
C		$111,221$15$111,236
I
Schedule 15
Representational Activities 		62 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		38 %
A
B
C 		Dipippa ,  John  
DEBM Phoenix
C		$39,696$39,696
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		7 %
Total Officer Disbursements$1,890,393$0$21,645$0$1,912,038
Less Deductions     
Net Disbursements    $1,912,038
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 515-587

(A)
Name		(B)
Title		(C)
Other Payer		 (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 		Skotnik ,  Joseph  
Negotiation Team Member
NONE		$86,197$86,197
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Kennedy ,  Drew  
Tech Service Chairperson
NONE		$121,176$121,176
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Sebesta ,  Karen  
Negotiation Team Member
NONE		$94,920$94,920
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Vinyard ,  Marcy  
Grievance Team Member
NONE		$110,405$110,405
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Fitzhugh ,  Barbara  
Grievance Team Member
NONE		$108,623$108,623
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Hutchinson ,  Tanaka  
Negotiation Team Member
NONE		$110,376$110,376
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Moore ,  Michele  
Health Chairperson
NONE		$106,339$106,339
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Hillhouse ,  Brandon  
Grievance Team Member
NONE		$110,836$110,836
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Dalak ,  Jannah  
Safety Team Member
NONE		$92,794$135$92,929
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		3 %
A
B
C 		Sweetin ,  Paul  
Grievance Team Member
NONE		$99,219$99,219
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Padilla ,  Tiffany  
Grievance Team Member
NONE		$95,659$95,659
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Howayeck ,  Elizabeth  
Negotiation Team Member
NONE		$112,324$112,324
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Bass ,  Dedra  
Grievance Team Member
NONE		$100,365$100,365
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Moore ,  John  
Grievance Team Member
NONE		$99,118$99,118
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Crawford ,  Ann  
Grievance Team Member
NONE		$96,662$96,662
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Williams ,  Johnathan  
Grievance Team Member
NONE		$98,622$98,622
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Shirley ,  John  
Grievance Team Member
NONE		$96,916$96,916
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Ross ,  Elizabeth  
Grievance Team Member
NONE		$97,227$97,227
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Harthausen ,  Amy  
Grievance Team Member
NONE		$100,497$100,497
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Childs ,  Lauren  
Grievance Team Member
NONE		$99,465$57$99,522
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Arthur ,  Michael  
Air Division Chairperson
NONE		$41,257$41,257
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Reeder ,  Charles  
Tech Service Team Member
NONE		$74,726$74,726
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Huntsman ,  Deborah  
Executive Assistant
NONE		$83,186$83,186
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Stangler ,  Juanita  
Finance Specialist
NONE		$83,186$83,186
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Le ,  Lisa  
Office Coordinator
NONE		$83,186$83,186
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Sanislo ,  Gary  
Grievance Team Member
NONE		$62,596$62,596
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Hare ,  Allison  
Office Staff
NONE		$69,685$69,685
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Howard ,  Madeleine  
Finance Manager
NONE		$64,967$24$64,991
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Ricks ,  Sara  
Grievance Team Member PT
NONE		$40,916$40,916
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		3 %
A
B
C 		Watkins ,  Alice  
Grievance Team Member PT
NONE		$82,835$82,835
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Firkus ,  Prairie  
Grievance Team Member PT
NONE		$81,616$81,616
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Rodriguez ,  Eileen  
CISM Chairperson
NONE		$27,730$5,071$32,801
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		2 %
A
B
C 		Ricker ,  Alexander  
Scheduling Chairperson
NONE		$54,767$1,195$55,962
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		6 %
A
B
C 		Hettich ,  Matthew  
International Team Member
NONE		$0$0
I
Schedule 15
Representational Activities 		81 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		19 %
A
B
C 		Wiley ,  Stacy  
Office Staff
NONE		$38,524$31$38,555
I
Schedule 15
Representational Activities 		86 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		14 %
A
B
C 		Santana ,  Manuel  
Grievance Team Member PT
NONE		$0$0
I
Schedule 15
Representational Activities 		22 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		72 % Schedule 19
Administration 		6 %
A
B
C 		Beggs ,  Kurtis  
Professional Standards Ch
NONE		$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Long ,  John  
Communications/Video Team
NONE		$21,542$21,542
I
Schedule 15
Representational Activities 		8 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		26 % Schedule 19
Administration 		63 %
A
B
C 		Johnson ,  Susan  
TWU Election ReleaseStaff
NONE		$0$0
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Schwenk ,  Erich  
Board of Elections CP
NONE		$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Happer ,  Lisa  
Uniform Chairperson
NONE		$0$0
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Stanfield ,  Lewis  
COMM Team Member
NONE		$16,484$16,484
I
Schedule 15
Representational Activities 		5 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		93 % Schedule 19
Administration 		2 %
A
B
C 		Vavakas ,  Stacey  
Denver DEBM Team Member
NONE		$0$0
I
Schedule 15
Representational Activities 		28 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		72 %
A
B
C 		Lehman ,  Lucia  
COMM Team Member
NONE		$10,057$10,057
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		96 % Schedule 19
Administration 		4 %
A
B
C 		Ricker ,  Doreen  
Scheduling Team Member
NONE		$0$0
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Damstra ,  Patricia  
Grievance Specialist
NONE		$102,476$102,476
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Parrott ,  John  
Assist Financial Treasure
NONE		$67,844$67,844
I
Schedule 15
Representational Activities 		89 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		5 %
A
B
C 		Kilbourne ,  Angela  
Education Co-Chairperson
NONE		$43,991$43,991
I
Schedule 15
Representational Activities 		1 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		99 %
A
B
C 		Grube ,  Melissa  
Baltimore Domicile Exec
NONE		$37,638$37,638
I
Schedule 15
Representational Activities 		32 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		68 %
A
B
C 		Wilkins ,  Samantha  
Grievance Team Assistant
NONE		$32,580$323$32,903
I
Schedule 15
Representational Activities 		30 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		68 %
A
B
C 		Gauger ,  Amanada  
Education Co-Chairperson
NONE		$27,713$60$27,773
I
Schedule 15
Representational Activities 		34 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		66 %
A
B
C 		Lefebvre ,  Shelly  
New Hire Committee Assist
NONE		$18,321$3,727$22,048
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		20 %
A
B
C 		Wilhelm ,  Ashley  
Working Womens Committee
NONE		$17,692$1,057$18,749
I
Schedule 15
Representational Activities 		87 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		13 %
A
B
C 		Braxton ,  Karla  
Working Womens Committee
NONE		$15,918$300$16,218
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		8 %
A
B
C 		Peacock ,  Randy  
Uniform Committee Vice CP
NONE		$15,725$331$16,056
I
Schedule 15
Representational Activities 		82 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		18 %
A
B
C 		Forte ,  Pamila  
Civil/Human Rights Commit
NONE		$15,537$791$16,328
I
Schedule 15
Representational Activities 		86 % Schedule 16
Political Activities and Lobbying 		8 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		3 %
A
B
C 		Soria ,  Rogelio  
Union Commitees Assistant
NONE		$13,201$13,201
I
Schedule 15
Representational Activities 		12 % Schedule 16
Political Activities and Lobbying 		82 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		6 %
A
B
C 		Falcon ,  Sabrina  
PS Committe Assistant
NONE		$12,522$12,522
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Gibson ,  Kimberly  
CISM Committee Assistant
NONE		$12,409$12,409
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		3 %
A
B
C 		Kouns ,  Robin  
Committee Assistant
NONE		$12,366$12,366
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		64 % Schedule 19
Administration 		11 %
A
B
C 		Kirtley ,  David  
Negotiation Team Asst
NONE		$11,697$20$11,717
I
Schedule 15
Representational Activities 		37 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		59 % Schedule 19
Administration 		0 %
A
B
C 		Johnson ,  Makita  
Comm Committee Assistant
NONE		$11,362$11,362
I
Schedule 15
Representational Activities 		14 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		84 % Schedule 19
Administration 		2 %
A
B
C 		Kelly-Gray ,  Heather  
Negotiation Team Assistan
NONE		$10,330$10,330
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		Hank ,  Maria  
Union Commitees Assistant
NONE		$10,312$10,312
I
Schedule 15
Representational Activities 		4 % Schedule 16
Political Activities and Lobbying 		92 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		Beggs ,  Kurtis  
PS Committee Chairperson
NONE		$9,132$5,938$15,070
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$420,994$9,343$430,337
I Schedule 15
Representational Activities 		63 % Schedule 16
Political Activities and Lobbying 		2 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		6 % Schedule 19
Administration 		29 %
Total Employee Disbursements$3,894,760$0$28,403$0$3,923,163
Less Deductions     
Net Disbursements    $3,923,163
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 515-587

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 18,569 
Agency Fee Payers*52
Total Members/Fee Payers18,621 
*Agency Fee Payers are not considered members of the labor organization.
Members17,426Yes
Inactive Members1,143Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 515-587

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$64,006
2. Named Payer Non-itemized Receipts$29,032
3. All Other Receipts$33,158
4. Total Receipts$126,196
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$30,556
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$15,930
6. Total Disbursements$46,486
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$565,941
2. Named Payee Non-itemized Disbursements$176,814
3. To Officers$1,609,141
4. To Employees$3,175,836
5. All Other Disbursements$152,249
6. Total Disbursements$5,679,981
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$821,876
2. Named Payee Non-itemized Disbursements$231,678
3. To Officers$92,928
4. To Employees$431,083
5. All Other Disbursements$130,949
6. Total Disbursements$1,708,514
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$22,632
4. To Employees$32,318
5. All Other Disbursements$22,893
6. Total Disbursements$77,843
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$206,319
2. Named Payee Non-itemized Disbursements$12,589
3. To Officers$187,339
4. To Employees$283,924
5. All Other Disbursements$33,027
6. Total Disbursements$723,198
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 515-587

Name and Address
(A)
Southwest Airlines
PO BOX 36611

Dallas
TX
75235
Type or Classification
(B)
Employer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,043
Total Non-Itemized Transactions with this Payee/Payer$20,637
Total of All Transactions with this Payee/Payer for This Schedule$26,680
Reimbursement of Expenses07/20/2022$6,043
Name and Address
(A)
TWU International

501 3RD St NW 9TH Floor
Washington
DC
20001
Type or Classification
(B)
Parent Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$57,963
Total Non-Itemized Transactions with this Payee/Payer$8,395
Total of All Transactions with this Payee/Payer for This Schedule$66,358
Reimbursement of Expenses03/04/2022$10,036
Reimbursement of Expenses04/20/2022$8,670
Reimbursement of Expenses02/09/2022$8,648
Reimbursement of Expenses11/04/2021$7,777
Reimbursement of Expenses12/09/2021$7,765
Reimbursement of Expenses01/18/2022$7,702
Reimbursement of Expenses10/28/2021$7,365
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 515-587

Name and Address
(A)
Alonti Caf & Catering

1210 W Clay St
Houston
TX
77019
Type or Classification
(B)
Catering
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$53,853
Total Non-Itemized Transactions with this Payee/Payer$6,547
Total of All Transactions with this Payee/Payer for This Schedule$60,400
Catering03/01/2022$8,034
Catering04/01/2022$9,909
Catering05/01/2022$7,806
Catering06/01/2022$9,332
Catering07/01/2022$5,729
Catering11/01/2021$5,135
Catering12/01/2021$7,908
Name and Address
(A)
ALL PURPOSE ADVERTISING

2515 Malibu Rd
Bellmore
NY
11710
Type or Classification
(B)
Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,512
Total of All Transactions with this Payee/Payer for This Schedule$6,512
Name and Address
(A)
ALTSHULER BERZON LLP

177 POST STREET, STE 300
SAN FRANCISCO
CA
94108
Type or Classification
(B)
ATTORNEY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$21,232
Total Non-Itemized Transactions with this Payee/Payer$18,490
Total of All Transactions with this Payee/Payer for This Schedule$39,722
Attorneys11/11/2021$14,637
Attorneys09/21/2022$6,595
Name and Address
(A)
American Advertising Inc

2507 South Gardenia Place
Broken Arrow
OK
74012
Type or Classification
(B)
Membership Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,121
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$24,121
Membership Supplies08/17/2022$24,121
Name and Address
(A)
Avis Car Rental

6 Sylvan Way
Parsippany
NJ
07054
Type or Classification
(B)
Car Rental
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,543
Total of All Transactions with this Payee/Payer for This Schedule$12,543
Name and Address
(A)
Colleran, O'Hara & Mills LLP

100 Crossways Park Drive We
Woodbury
NY
11797
Type or Classification
(B)
ATTORNEY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$89,240
Total Non-Itemized Transactions with this Payee/Payer$6,712
Total of All Transactions with this Payee/Payer for This Schedule$95,952
Attorneys02/22/2022$18,038
Attorneys05/18/2022$35,084
Attorneys07/19/2022$28,628
Attorneys08/02/2022$7,490
Name and Address
(A)
CROWNE PLAZA

1015 Elm St
Dallas
TX
75060
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,647
Total of All Transactions with this Payee/Payer for This Schedule$5,647
Name and Address
(A)
DOUBLETREE HOTEL

7930 Jones Branch Drive
McLean
VA
22102
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,030
Total of All Transactions with this Payee/Payer for This Schedule$10,030
Name and Address
(A)
EDSI dba EDWARDS & PATTERSON SIGNS

203 S Belt Line Rd
Irving
TX
75060
Type or Classification
(B)
Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,413
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,413
Supplies09/01/2022$5,413
Name and Address
(A)
Embassy Suites Lovefield

3880 W Northwest Hwy
Dallas
TN
75220
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$31,759
Total Non-Itemized Transactions with this Payee/Payer$66,574
Total of All Transactions with this Payee/Payer for This Schedule$98,333
Lodging11/04/2021$20,437
Lodging03/01/2022$11,322
Name and Address
(A)
HILTON CAPITAL DC

1001 16th St NW
Washington
DC
20036
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,474
Total Non-Itemized Transactions with this Payee/Payer$269
Total of All Transactions with this Payee/Payer for This Schedule$25,743
Lodging05/01/2022$25,474
Name and Address
(A)
Kyla Cole

3300 Oak Lawn Ave, 425
Dallas
TX
75219
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,406
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,406
Attorneys12/16/2021$5,406
Name and Address
(A)
Lyft

185 Berry Street, Ste 50000
San Francisco
CA
94107
Type or Classification
(B)
Ride Sharing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,102
Total of All Transactions with this Payee/Payer for This Schedule$6,102
Name and Address
(A)
MARITIME INSTITUTE

692 Maritime Blvd
Linthicum Heights
MD
21090
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,174
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$16,174
Lodging09/01/2022$16,174
Name and Address
(A)
MARRIOTT SUITES Coranado

2000 N St
Coronado
CA
92118
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,638
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$17,638
Lodging08/01/2022$17,638
Name and Address
(A)
Reilly Echols Printing

1710 S Harwood St
Dallas
TX
75215
Type or Classification
(B)
Printing Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,047
Total Non-Itemized Transactions with this Payee/Payer$178
Total of All Transactions with this Payee/Payer for This Schedule$6,225
Printing Services09/20/2022$6,047
Name and Address
(A)
Residence Inn Berkley California

2121 Center St
Berkeley
CA
94704
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,864
Total Non-Itemized Transactions with this Payee/Payer$1,793
Total of All Transactions with this Payee/Payer for This Schedule$7,657
Lodging03/01/2022$5,864
Name and Address
(A)
SEHAM, SEHAM, MELTZ & PETERSEN, LLP

199 MAIN STREET, 7 FLOOR
WHITE PLAINS
NY
10601
Type or Classification
(B)
ATTORNEY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$111,364
Total Non-Itemized Transactions with this Payee/Payer$9,315
Total of All Transactions with this Payee/Payer for This Schedule$120,679
Attorneys10/14/2021$26,180
Attorneys11/18/2021$10,453
Attorneys12/28/2021$22,345
Attorneys01/07/2022$13,928
Attorneys02/08/2022$15,461
Attorneys04/22/2022$6,075
Attorneys05/05/2022$11,747
Attorneys06/09/2022$5,175
Name and Address
(A)
Sheraton SUITES MARKET CENTER

2101 N Stemmons Fwy
Dallas
TX
75207
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,161
Total of All Transactions with this Payee/Payer for This Schedule$8,161
Name and Address
(A)
Stryker Reporting

1450 Hughes Rd, 106
Grapevine
TX
76051
Type or Classification
(B)
Legal Support
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,825
Total of All Transactions with this Payee/Payer for This Schedule$6,825
Name and Address
(A)
Symonette ADR Services, Inc.

24 Veterans Square
Media
PA
19063
Type or Classification
(B)
ARBITRATOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,600
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,600
Arbitrators10/26/2021$6,600
Name and Address
(A)
THE GENTRY AGENCY

5950 Berkshire Ln, Ste 400
Dallas
TX
75225
Type or Classification
(B)
PUBLIC RELATIONS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$145,756
Total Non-Itemized Transactions with this Payee/Payer$5,150
Total of All Transactions with this Payee/Payer for This Schedule$150,906
Public Relations06/28/2022$12,500
Public Relations09/28/2022$12,012
Public Relations08/04/2022$10,708
Public Relations09/07/2022$10,536
Public Relations10/11/2021$10,000
Public Relations11/05/2021$10,000
Public Relations12/16/2021$10,000
Public Relations02/03/2022$10,000
Public Relations02/08/2022$10,000
Public Relations03/14/2022$10,000
Public Relations04/16/2022$10,000
Public Relations05/04/2022$10,000
Public Relations06/02/2022$10,000
Public Relations07/06/2022$10,000
Name and Address
(A)
THRIFTY RENT A CAR SYSTEM,INC.

5310 East 31st Street
Tulsa
OK
74135
Type or Classification
(B)
Car Rental
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,966
Total of All Transactions with this Payee/Payer for This Schedule$5,966
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 515-587

Name and Address
(A)




-1
Type or Classification
(B)
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 515-587

Name and Address
(A)
NATIONAL SEPTEMBER 11 MEMORIAL & MUSEUM

180 Greenwich St
New York
NY
10007
Type or Classification
(B)
Museum
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,556
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$15,556
Contribution12/02/2021$15,556
Name and Address
(A)
SPARTAN SWORD, INC.

3440 W Hollywood Blvd, 415
Hollywood
FL
33021
Type or Classification
(B)
Veteran Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$15,000
Donation07/19/2022$15,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 515-587

Name and Address
(A)
8787 RICCHI, LLC

1111 W. MOCKINGBIRD LANE
DALLAS
TX
75247
Type or Classification
(B)
PROPERTY MANAGEMENT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$169,810
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$169,810
Lease10/11/2021$14,151
Lease11/05/2021$14,151
Lease12/09/2021$14,151
Lease01/07/2022$14,151
Lease02/08/2022$14,151
Lease03/04/2022$14,151
Lease04/06/2022$14,151
Lease05/04/2022$14,151
Lease06/10/2022$14,151
Lease07/07/2022$14,151
Lease08/04/2022$14,150
Lease09/07/2022$14,150
Name and Address
(A)
Amazon Web Services

440 Terry Ave N
Seattle
WA
98109
Type or Classification
(B)
Computer Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,013
Total of All Transactions with this Payee/Payer for This Schedule$9,013
Name and Address
(A)
Amazon.com Marketplace

440 Terry Ave N
Seattle
WA
98109
Type or Classification
(B)
Office Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$20,060
Total of All Transactions with this Payee/Payer for This Schedule$20,060
Name and Address
(A)
APPEXTREMES, LLC. DBA CONGA

13699 Via Varra
Broomfield
CO
80020
Type or Classification
(B)
Software
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$22,194
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$22,194
SOFTWARE09/15/2022$22,194
Name and Address
(A)
AT&T MOBILITY

1025 Lenox Park Blvd Northe
Atlanta
GA
30319
Type or Classification
(B)
Communication Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$19,251
Total of All Transactions with this Payee/Payer for This Schedule$19,251
Name and Address
(A)
B & H Photo

420 9th Ave
New York
NY
10001
Type or Classification
(B)
Hardware
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,402
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,402
Hardware03/01/2022$5,402
Name and Address
(A)
Bill.com

1810 Embarcadero Road
Palo Alto
CA
94303
Type or Classification
(B)
Refund of Member Initation Dues
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$157,006
Total Non-Itemized Transactions with this Payee/Payer$1,362
Total of All Transactions with this Payee/Payer for This Schedule$158,368
Refund of Member Dues07/26/2022$157,006
Name and Address
(A)
CARROLL Business Forms & Printing

2907 CANAL STREET
HOUSTON
TX
77003
Type or Classification
(B)
PRINTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,484
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,484
Printing12/28/2021$6,484
Name and Address
(A)
CDW Direct

200 N Milwaukee Ave
Vernon Hills
IL
60061
Type or Classification
(B)
Software
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$44,912
Total Non-Itemized Transactions with this Payee/Payer$20,766
Total of All Transactions with this Payee/Payer for This Schedule$65,678
SOFTWARE10/01/2021$16,483
SOFTWARE06/01/2022$9,264
SOFTWARE09/01/2022$12,123
Hardware02/01/2022$7,042
Name and Address
(A)
Chase Commercial Credit Card
P.O Box 6185

Westerville
OH
43086
Type or Classification
(B)
Credit Card Prepayment
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$40,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$40,000
Chase Commercial Credit Card09/30/2022$40,000
Name and Address
(A)
CIT

21146 NETWORK PLACE
CHICAGO
IL
60673
Type or Classification
(B)
COPIER LEASE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,400
Total of All Transactions with this Payee/Payer for This Schedule$5,400
Name and Address
(A)
Colleran, O'Hara & Mills LLP

100 Crossways Park Drive W
Woodbury
NY
11797
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,177
Total Non-Itemized Transactions with this Payee/Payer$3,900
Total of All Transactions with this Payee/Payer for This Schedule$9,077
Attorney09/30/2022$5,177
Name and Address
(A)
CornwellJackson

6801 Gaylord Pkwy, STE 302
Frisco
TX
75034
Type or Classification
(B)
Auditor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,389
Total Non-Itemized Transactions with this Payee/Payer$2,836
Total of All Transactions with this Payee/Payer for This Schedule$27,225
Auditor01/26/2022$7,391
Auditor02/08/2022$11,941
Auditor04/06/2022$5,057
Name and Address
(A)
Hotels.com

5400 LBJ Freeway Ste 500
Dallas
TX
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,303
Total Non-Itemized Transactions with this Payee/Payer$661
Total of All Transactions with this Payee/Payer for This Schedule$7,964
Lodging08/01/2022$7,303
Name and Address
(A)
IMAGAMERICA

44479 Phoenix Dr
Sterling Heights
MI
48314
Type or Classification
(B)
Membership Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,621
Total Non-Itemized Transactions with this Payee/Payer$2,648
Total of All Transactions with this Payee/Payer for This Schedule$11,269
Membership Supplies12/16/2021$8,621
Name and Address
(A)
IMPRIVATA, INC.

480 Totten Pond Rd
Waltham
MA
02451
Type or Classification
(B)
Software
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,820
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,820
SOFTWARE10/27/2021$5,820
Name and Address
(A)
Internal Revenue Service
P.O. Box 932100

Louisville
KY
40293
Type or Classification
(B)
Taxes
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$24,341
Total of All Transactions with this Payee/Payer for This Schedule$24,341
Name and Address
(A)
JITTERBIT INC.

1101 Marina Village Pkwy
Almeda
CA
94501
Type or Classification
(B)
Software
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,861
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$17,861
Software10/27/2021$17,861
Name and Address
(A)
KATHERINE SCHNEIDER

8135 COXS DRIVE, STE 109
PORTAGE
MI
49002
Type or Classification
(B)
WEB DEVELOPER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$32,765
Total of All Transactions with this Payee/Payer for This Schedule$32,765
Name and Address
(A)
Microsoft Azure

7000 State Highway 161
Irving
TX
75039
Type or Classification
(B)
Software
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,006
Total of All Transactions with this Payee/Payer for This Schedule$8,006
Name and Address
(A)
MOMENTIVE INC.

1 Curiosity Way
San Mateo
CA
94403
Type or Classification
(B)
Subscription Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,117
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$13,117
Subscription Service03/30/2022$13,117
Name and Address
(A)
OKTA, INC.

123 N Wacker Drive, Ste 400
Chicago
IL
60606
Type or Classification
(B)
Software
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,658
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$9,658
SOFTWARE01/26/2022$9,658
Name and Address
(A)
OWNBACKUP, INC.

940 SYLVAN AVE
ENGLEWOOD CLIFFS
NJ
07632
Type or Classification
(B)
SOFTWARE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,018
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,018
SOFTWARE12/20/2021$5,018
Name and Address
(A)
Paymetech Fee

14221 Dallas Pkwy, Bldg 2
Dallas
TX
75254
Type or Classification
(B)
Processing Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,460
Total of All Transactions with this Payee/Payer for This Schedule$5,460
Name and Address
(A)
Progressive
PO BOX 105428

Atlanta
GA
30348
Type or Classification
(B)
Auto Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,187
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,187
Auto Insurance11/01/2021$5,187
Name and Address
(A)
Reilly Echols Printing

1710 S Harwood St
Dallas
TX
75215
Type or Classification
(B)
Printing Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,213
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,213
Printing Services09/14/2022$8,213
Name and Address
(A)
Ring Central Inc.

20 Davis Dr
Belmont
CA
94002
Type or Classification
(B)
Telephone
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$43,689
Total Non-Itemized Transactions with this Payee/Payer$31
Total of All Transactions with this Payee/Payer for This Schedule$43,720
Telephone10/04/2021$43,689
Name and Address
(A)
SAGISS, LLC

1616 CORPORATE CT, STE 140
IRVING
TX
75038
Type or Classification
(B)
SOFTWARE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$16,479
Total of All Transactions with this Payee/Payer for This Schedule$16,479
Name and Address
(A)
SALESFORCE INC.

2300 N Field St.
Dallas
TX
75204
Type or Classification
(B)
SOFTWARE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$191,466
Total Non-Itemized Transactions with this Payee/Payer$6,981
Total of All Transactions with this Payee/Payer for This Schedule$198,447
SOFTWARE11/18/2021$6,235
SOFTWARE08/01/2022$185,231
Name and Address
(A)
SEHAM, SEHAM, MELTZ & PETERSEN, LLP

199 MAIN STREET, 7 FLOOR
WHITE PLAINS
NY
10601
Type or Classification
(B)
ATTORNEY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$23,288
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$23,288
Attorney11/30/2021$23,288
Name and Address
(A)
SKYLIFE LABS

5306 Tufts St.
Davis
CA
95618
Type or Classification
(B)
Software
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,685
Total of All Transactions with this Payee/Payer for This Schedule$9,685
Name and Address
(A)
SPANNING

701 Brickell Ave, Ste 400
Miami
FL
33131
Type or Classification
(B)
Software
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,261
Total Non-Itemized Transactions with this Payee/Payer$108
Total of All Transactions with this Payee/Payer for This Schedule$7,369
SOFTWARE01/01/2022$7,261
Name and Address
(A)
Time Warner Cable

60 Columbus Circle
New York
NY
10023
Type or Classification
(B)
Internet
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,035
Total of All Transactions with this Payee/Payer for This Schedule$9,035
Name and Address
(A)
TWU International

501 3RD ST NW 9TH FLOOR
Washington
DC
20001
Type or Classification
(B)
Parent Union Agency Fee Refund
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,273
Total of All Transactions with this Payee/Payer for This Schedule$5,273
Name and Address
(A)
UBIQUITI INC

685 Third Avenue
New York
NY
10017
Type or Classification
(B)
Hardware
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,242
Total of All Transactions with this Payee/Payer for This Schedule$7,242
Name and Address
(A)
UPTOWN AT COLE PARK

3030 ELIZABETH STREET
DALLAS
TX
75204
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$20,375
Total of All Transactions with this Payee/Payer for This Schedule$20,375
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 515-587

Name and Address
(A)
Caesars Palace

3570 S Last Vegas Blvd
Las Vegas
NV
89109
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$70,466
Total Non-Itemized Transactions with this Payee/Payer$4,024
Total of All Transactions with this Payee/Payer for This Schedule$74,490
Lodging11/18/2021$70,466
Name and Address
(A)
CARROLL Business Forms & Printing

2907 CANAL STREET
Houston
TX
77003
Type or Classification
(B)
PRINTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,047
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,047
Printing02/28/2022$5,047
Name and Address
(A)
Double Tree Crystal City

300 Army Navy Drive
Arlington
VA
22202
Type or Classification
(B)
Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,782
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$16,782
Lodging08/01/2022$5,000
Lodging09/01/2022$11,782
Name and Address
(A)
Double Tree Tampa

4500 W Cypress St
Tampa
FL
33607
Type or Classification
(B)
Meeting Room/Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,239
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,239
Meeting Room/Lodging/Catering09/01/2022$10,239
Name and Address
(A)
Hilton Hotel Austin Texas

500 E 4th St
Austin
TX
78701
Type or Classification
(B)
Meeting Room/Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,574
Total Non-Itemized Transactions with this Payee/Payer$2,133
Total of All Transactions with this Payee/Payer for This Schedule$7,707
Meeting Room/Lodging/Catering09/01/2022$5,574
Name and Address
(A)
Holiday Inn Sacramento

300 J St
Sacramento
CA
95814
Type or Classification
(B)
Meeting Room/Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,207
Total Non-Itemized Transactions with this Payee/Payer$183
Total of All Transactions with this Payee/Payer for This Schedule$8,390
Meeting Room/Lodging/Catering09/01/2022$8,207
Name and Address
(A)
Hotel Indigo Nashiville

301 Union St
Nashville
TN
37201
Type or Classification
(B)
Meeting Room/Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,464
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,464
Meeting Room/Lodging/Catering09/01/2022$6,464
Name and Address
(A)
PHILLIPS, RICHARD & RIND

9360 SW 72ND STREET, ST 283
MIAMI
FL
33173
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,973
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$14,973
Attorneys05/31/2022$14,973
Name and Address
(A)
Sheraton New York Times Square

811 7th Avenue W53rd St
New York
NY
10019
Type or Classification
(B)
Meeting Room/Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,605
Total Non-Itemized Transactions with this Payee/Payer$2,837
Total of All Transactions with this Payee/Payer for This Schedule$12,442
Meeting Room/Lodging/Catering08/01/2022$9,605
Name and Address
(A)
Sheraton Westport St. Louis

900 W Port Plaza Dr
St. Louis
MO
63146
Type or Classification
(B)
Meeting Room/Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,383
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,383
Meeting Room/Lodging/Catering09/01/2022$7,383
Name and Address
(A)
Spectrum Printing & Promotions

2305 E Belt Line Rd #130
Carrollton
TX
75006
Type or Classification
(B)
Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,503
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,503
Supplies08/17/2022$5,503
Name and Address
(A)
THE GENTRY AGENCY

5950 Berkshire Ln, Ste 400
Dallas
TX
75225
Type or Classification
(B)
PUBLIC RELATIONS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,000
Public Relations11/18/2021$7,000
Name and Address
(A)
True Ballot Inc.

3 Bethesda Metro Center
Bethesda
MD
20814
Type or Classification
(B)
Election Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$31,576
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$31,576
Ballot fee and postage for board election10/14/2021$31,576
Name and Address
(A)
Wyndham San Diego Bay

1533 N Harbor Dr
San Diego
CA
92101
Type or Classification
(B)
Meeting Room/Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,500
Total Non-Itemized Transactions with this Payee/Payer$3,412
Total of All Transactions with this Payee/Payer for This Schedule$10,912
Meeting Room/Lodging/Catering08/01/2022$7,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 515-587

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$83,020
Heatlh & DentalUnited Healthcare$22,954
Life InsurancePAYLOGIX$249
Short Term DisabilityPAYLOGIX$1,203
General Liability InsuranceFidelity$15,097
BondTWU AFL-C$5,253
Retirement PlansePlan Services, Inc$28,600
General Liability InsuranceATTUNE INSURANCE$4,046
Renters InsurancePROGRESSIVE$245
Long Term Life InsuranceTHE PRUDENTIAL INSURANCE COMPANY$4,281
DisabilityTexas Mutual Insurance$937
DisabilityColonial Life$155
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 515-587


Question 12: The audit will be performed by Cornwell Jackson, PLLC.

Question 15: One vehicle was disposed as a result of insurance proceeds from a wreck.

Question 17: The Local and the Employer are defendants in a lawsuit filed in the Northern District of Texas, Dallas Division by a member and employee of the Employer alleging violations of Title VII of the Civil Rights Act. On July 14, 2022, the jury found that TWU Local 556 was liable to the Plaintiff in the amount of approximately $400,000. The Local believes that part of the amount owed to the Plaintiff would be covered by insurance in the amount of $300,000. The remaining amount of approximately $100,000 would be paid directly by the Local. Beginning in 2014, the Local had a legal action brought against it by several former officers, including but not limited to, Stacy Martin, ("Martin Litigation") in the Northern District of Texas. This is a labor dispute arising from disciplinary actions taken by the Local against Martin and other officers of the Local. The Local has moved for summary judgment as to all of plaintiffs' claims. The case has been resolved and the summary motion was granted. The Local was also granted attorney fees and cost reimbursement related to the litigation. The Local, together with two individual flight attendants who are members of the Local, filed a lawsuit in the Alameda County Superior Court in Alameda County, California with the Employer as the named defendant challenging the Employer's policies regarding leave available for flight attendants to care for family under California Labor Code 223 and 234, Oakland Municipal Code Chapter 5.92, Los Angeles Municipal Code 187.04, and California Business & Professional Code 17200 et seq. The lawsuit sought declaratory and injunctive relief in the form of revision to the Employer's sick leave policies, attorneys' fees, expense and costs, civil penalties, and damages and restitution in an unspecified amount. On April 6, 2021, the court granted the plaintiff's ex parte application to enter a consent decree memorializing the terms of a settlement between the Local and the Employer and dismissing the complaint. The settlement agreement and consent decree require the Employer to implement sick leave policies and, pursuant to the settlement agreement approved by the court, the Employer is obligated to reimburse the plaintiffs for $100,000 of the attorney's fees and other costs they have incurred. As of the date of the report of independent auditors, the employer has paid the $100,000, but has not fully complied with the other terms of the settlement agreement. On March 2, 2022, the Court granted the motion by the Local in part and denied it in part. Negotiations with the Employer regarding one aspect of the settlement agreement remain ongoing. The litigation has been largely resolved through the previously mentioned settlement agreement and consent decree approved by the Court and the Local believes there is a remote possibility that they would be subject to any liability. Beginning in April of 2022, a union member filed a charge of discrimination with the Equal Employment Opportunity Commission ("EEOC") alleging religious discrimination and retaliation on the basis that she lost wages from the Employer due to her unvaccinated status and further alleges that the Local failed to take action. The Local filed a position statement in opposition to the charge in May of 2022 stating that the Local filed a grievance on behalf of all flight attendants who were harmed by the Employers policy. The Local is currently awaiting the determination by the EEOC. Due to the ongoing nature of the litigation, the accompanying financial statements do not include any accrual for a loss contingency in this case.

Question 18: The Local adopted the 26th Constitution, refer to the attachment. The Local also had revisions to its Bylaws, refer to the attachment.

General Information:

Schedule 18 Refund of Member Initiation Dues: During the fiscal year ended September 30, 2022, the Local determined that the Employer incorrectly withheld and remitted initiation dues to the Local in error for one pay period during 2022. These incorrectly withheld initiation dues totaled approximately $158,000. During the year ended September 30, 2022, the Local refunded approximately $148,000 of initiation dues to members, which are included on schedule 18. Subsequent to year end, approximately $10,000 were refunded to the Local related to checks that were not deposited timely by Members. The Executive Board of the Local is currently working to ensure that the remaining initiation dues are refunded to members.

Schedule 13, Row1:

Schedule 13, Row1:::All members pay dues.

Schedule 13, Row1:

Schedule 13, Row1:::

Schedule 13, Row2:

Schedule 13, Row2:::Members who are on a leave of absence and are not required to pay dues.

Schedule 13, Row2:

Schedule 13, Row2:
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)