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
000-159
2. PERIOD COVERED
From01/01/2023
Through12/31/2023
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
ENGINEERS, OPERATING, AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
NATIONAL HEADQUARTERS
 6. DESIGNATION NBR

7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name
JAMES
 Last Name
SWEENEY
P.O Box - Building and Room Number

Number and Street
1125 17TH STREET, N.W.
City
WASHINGTON
State
DC		 ZIP Code + 4
20036


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 VI on penalties in the instructions.)
70. SIGNED:james t callahanPRESIDENT71. SIGNED:James SweeneyTREASURER
Date:Mar 22, 2024Telephone Number:202-778-2619Date:Mar 22, 2024Telephone Number:708-482-8800
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 000-159
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?Yes
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?Yes
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?Yes
19. What is the date of the labor organization's next regular election of officers?05/2028
20. How many members did the labor organization have at the end of the reporting period?405,517
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesN/AperN/AN/AN/A
(b) Working Dues/FeesN/AperN/AN/AN/A
(c) Initiation FeesN/AperN/AN/AN/A
(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: 000-159

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $9,320,942$12,768,766
23. Accounts Receivable1$11,105,836$9,050,775
24. Loans Receivable2$33,733$33,733
25. U.S. Treasury Securities $0$0
26. Investments5$347,642,814$313,512,701
27. Fixed Assets6$150,221,011$145,232,368
28. Other Assets7$5,320,665$4,941,705
29. TOTAL ASSETS $523,645,001$485,540,048

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$2,522,114$3,447,375
31. Loans Payable9$127,215,991$101,468,862
32. Mortgages Payable $0$0
33. Other Liabilities10$45,924,502$45,646,608
34. TOTAL LIABILITIES $175,662,607$150,562,845
35. NET ASSETS$347,982,394$334,977,203
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 000-159

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $237,363
37. Per Capita Tax $69,236,998
38. Fees, Fines, Assessments, Work Permits $2,329,694
39. Sale of Supplies $339,440
40. Interest $103,031
41. Dividends $10,709,228
42. Rents $1,177,138
43. Sale of Investments and Fixed Assets3$22,707,294
44. Loans Obtained9$561,222
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$13,595,156
49. TOTAL RECEIPTS $120,996,564
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$14,408,887
51. Political Activities and Lobbying16$7,475,403
52. Contributions, Gifts, and Grants17$1,192,531
53. General Overhead18$10,808,684
54. Union Administration19$24,324,153
55. Benefits20$25,175,354
56. Per Capita Tax $3,994,634
57. Strike Benefits $60,900
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $540,866
60. Purchase of Investments and Fixed Assets4$863,753
61. Loans Made2$0
62. Repayment of Loans Obtained9$26,308,351
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $2,387,469
  
66. Subtotal $117,540,985
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$6,423,094  
  67b. Less Total Disbursed$6,430,849  
  67c. Total Withheld But Not Disbursed -$7,755
68. TOTAL DISBURSEMENTS $117,548,740
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 000-159

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$1,002,612$108,214$792,795$0
Totals from all other accounts receivable$8,048,163$0$0 
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $9,050,775$108,214$792,795$0
AFL-CIO$191,633$102,000
IUOE LOCAL 727$804,765$792,795
IUOE LOCAL 340$6,214$6,214
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 000-159

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$33,733$0$0$0$33,733
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Name: IUOE LOCAL 280
Purpose: FINANCIAL ASSISTANCE
Security: NONE
Terms of Repayment: NO SPECIFIC
$4,000$4,000
Name: IUOE LOCAL 484
Purpose: FINANCIAL ASSISTANCE
Security: NONE
Terms of Repayment: NO SPECIFiC
$25,000$25,000
Name: IUOE LOCAL 904
Purpose: FINANCIAL ASSISTANCE
Security: NONE
Terms of Repayment: NO SPECIFIC
$4,733$4,733
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000-159

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$71,975,002$71,975,002$77,826,621$77,826,621
MARKETABLE SECURITIES$71,975,002$71,975,002$77,826,621$77,826,621
Less Reinvestments$55,119,327
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$22,707,294
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000-159

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$55,983,080$55,983,080$55,983,080
MARKETABLE SECURITIES$55,119,327$55,119,327$55,119,327
BUILDING LEASEHOLD IMPROVEMENT$55,892$55,892$55,892
BUILDING EQUIPMENT$141,205$141,205$141,205
COMPUTER EQUIPMENT$40,302$40,302$40,302
BUILDING$242,124$242,124$242,124
LAND IMPROVEMENTS$229,057$229,057$229,057
SOFTWARE$70,904$70,904$70,904
AUTO$50,295$50,295$50,295
FURNITURE & EQUIPMENT$33,974$33,974$33,974
 Less Reinvestments$55,119,327
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$863,753
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 000-159

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$330,787,139
B. Total Book Value$313,512,701
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • VANGUARD TOTAL STOCK MARKET INDEX FDS
$62,763,064
  • METROPOLITAN WEST FDS TOTAL RETURN FD
$37,119,041
  • DODGE & COX INCOME FUND
$39,752,860
  • BAIRD FDS AGGREGATE BOND FUND
$35,080,939
  • FPA NEW INCOME INC
$49,910,352
  • FPA CRESCENT PORTFOLIO
$18,373,177
  • FIRST EAGLE GLOBAL FUND
$17,952,936
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)) $313,512,701
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 000-159

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      1125 17TH STREET NW WASHINGTON DC$704,775 $704,775$704,775
Land  2 :      19001 GOLF CLUB DR, CROSBY, TX$5,231,520 $5,231,520$5,231,520
B. Buildings (give location)    
Building  1 :      1125 17TH STREET NW WASHINGTON DC$20,312,650$12,282,044$8,030,606$8,030,606
Building  2 :      19001 GOLF CLUB DR, CROSBY, TX$136,603,490$19,164,774$117,438,716$117,438,716
C. Automobiles and Other Vehicles$717,054$556,056$160,998$160,998
D. Office Furniture and Equipment$20,361,120$13,621,292$6,739,828$6,739,828
E. Other Fixed Assets$16,183,418$9,257,493$6,925,925$6,925,925
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $200,114,027$54,881,659$145,232,368$145,232,368
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 000-159

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $4,941,705
PREPAID INSURANCE & OTHER$489,781
INVENTORY OF SUPPLIES FOR SALE$211,088
PREPAID POSTAGE$508
PREPAID REAL ESTATE TAX$2,695
PREPAID EQUIPMENT AND RENTAL MAINTENANCE$13,840
LOAN ORGINATION FEES - NET$392,923
DEPOSITS$230,870
PREPAID UTILITY COSTS$3,600,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 000-159

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$3,447,375$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $3,447,375$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 000-159

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$127,215,991$561,222$26,308,351$0$101,468,862
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
WELLS FARGO CREDIT LINE$24,801,429$561,222$25,362,651$0$0
COLUMBIA BANK$30,647,000$0$945,700$0$29,701,300
GM FINANCIAL LEASING$17,562$0$0$0$17,562
IUOE LOCAL 003$5,000,000$0$0$0$5,000,000
IUOE LOCAL 004$2,000,000$0$0$0$2,000,000
IUOE LOCAL 012$2,000,000$0$0$0$2,000,000
IUOE LOCAL 012 BURIAL FD$1,000,000$0$0$0$1,000,000
IUOE LOCAL 015$7,000,000$0$0$0$7,000,000
IUOE LOCAL 017$750,000$0$0$0$750,000
IUOE LOCAL 030$2,000,000$0$0$0$2,000,000
IUOE LOCAL 037$250,000$0$0$0$250,000
IUOE LOCAL 039$1,000,000$0$0$0$1,000,000
IUOE LOCAL 039 EDUC FD$250,000$0$0$0$250,000
IUOE LOCAL 066$2,000,000$0$0$0$2,000,000
IUOE LOCAL 101$1,000,000$0$0$0$1,000,000
IUOE LOCAL 103$250,000$0$0$0$250,000
IUOE LOCAL 103 STRIKE FD$250,000$0$0$0$250,000
IUOE LOCAL 112$1,000,000$0$0$0$1,000,000
IUOE LOCAL 132$1,000,000$0$0$0$1,000,000
IUOE LOCAL 132 HPE$1,000,000$0$0$0$1,000,000
IUOE LOCAL 137$1,000,000$0$0$0$1,000,000
IUOE LOCAL 139$3,000,000$0$0$0$3,000,000
IUOE LOCAL 158$1,000,000$0$0$0$1,000,000
IUOE LOCAL 181$500,000$0$0$0$500,000
IUOE LOCAL 234$500,000$0$0$0$500,000
IUOE LOCAL 295$250,000$0$0$0$250,000
IUOE LOCAL 302$14,000,000$0$0$0$14,000,000
IUOE LOCAL 324$2,000,000$0$0$0$2,000,000
IUOE LOCAL 399$500,000$0$0$0$500,000
IUOE LOCAL 420$300,000$0$0$0$300,000
IUOE LOCAL 450$1,000,000$0$0$0$1,000,000
IUOE LOCAL 478$250,000$0$0$0$250,000
IUOE LOCAL 513$1,000,000$0$0$0$1,000,000
IUOE LOCAL 520$250,000$0$0$0$250,000
IUOE LOCAL 542$3,000,000$0$0$0$3,000,000
IUOE LOCAL 649$1,900,000$0$0$0$1,900,000
IUOE LOCAL 793$1,000,000$0$0$0$1,000,000
IUOE LOCAL 825$5,000,000$0$0$0$5,000,000
IUOE LOCAL 841$2,000,000$0$0$0$2,000,000
UOE LOCAL 68$500,000$0$0$0$500,000
IUOE LOCAL 115$500,000$0$0$0$500,000
IUOE LOCAL 178$250,000$0$0$0$250,000
IUOE LOCAL 148$250,000$0$0$0$250,000
IUOE LOCAL 351$500,000$0$0$0$500,000
IUOE LOCAL 891$2,000,000$0$0$0$2,000,000
IUOE LOCAL 965$300,000$0$0$0$300,000
IUOE LOCAL 965 ASC$250,000$0$0$0$250,000
IUOE LOCAL 77$1,000,000$0$0$0$1,000,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 000-159

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $45,646,608
ACCRUED POST-RETIREMENT HEATH BENEFITS COST$43,373,210
ACCRUED SEVERANCE PLAN$1,812,938
SECURITY DEPOSITS$83,486
ACCRUED CANADIAN STAFF BENEFIT$147,431
DEFERRED REVENUE$229,543
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 000-159

(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 		Brown ,  Kuba   J
Trustee
C		$29,686$4,665$0$0$34,351
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Callahan ,  James   T
President
C		$469,503$1,169$16,045$0$486,717
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 		Callahan ,  Thomas   A
Vice President
C		$100,008$13,348$0$0$113,356
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Christian ,  Edwin   L
Trustee
C		$29,686$5,748$0$0$35,434
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Cochrane ,  Brian  
Vice President
C		$100,008$10,000$0$0$110,008
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Curly ,  Edward   J
Vice President
C		$100,008$12,265$0$0$112,273
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Florence ,  Barton   D
Trustee
C		$29,686$5,781$0$0$35,467
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Gallagher ,  Michael  
Vice President
C		$100,008$10,000$0$0$110,008
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Kelly ,  Patrick   J
Vice President
C		$100,008$13,240$0$0$113,248
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Konopaski ,  Daren   R
Vice President
C		$100,008$12,157$0$0$112,165
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Lalevee ,  Gregory  
Vice President
C		$100,008$13,350$0$0$113,358
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Lynn ,  William   M
Vice President
C		$100,008$13,240$0$0$113,248
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		McGowan ,  Terrance   E
Vice President
C		$100,008$13,348$0$0$113,356
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		McLaughlin ,  William  
Trustee
P		$19,597$3,865$0$0$23,462
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Reding ,  Danny   D
Vice President
C		$100,008$12,288$0$0$112,296
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Sikorski ,  David  
Trustee
C		$29,686$5,781$0$0$35,467
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Singletary ,  Charles   R
Vice President
C		$100,008$13,240$0$0$113,248
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Stockwell ,  Douglas   W
Vice President
C		$100,008$12,157$0$0$112,165
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		Sweeney ,  James  
Sec.-Treasurer
C		$156,786$11,162$4,979$0$172,927
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 		VanDyke ,  Joshua   J
Vice President
C		$100,008$13,348$0$0$113,356
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
A
B
C 		White ,  James   J
Vice President
C		$100,008$13,348$0$0$113,356
I
Schedule 15
Representational Activities 		43 % Schedule 16
Political Activities and Lobbying 		6 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		51 %
Total Officer Disbursements$2,164,742$213,500$21,024$0$2,399,266
Less Deductions    $642,309
Net Disbursements    $1,756,957
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 000-159

(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 		Manriquez ,  Tim  
General Manager
None		$159,058$0$0$0$159,058
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 		Matos Cruz ,  Ana   J
General Accountant
None		$80,125$0$0$0$80,125
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 		Haynes ,  Houston  
Head Chef
None		$76,940$0$0$0$76,940
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 		Vazquez Sanchez ,  Arturo  
Director of Housekeeping
None		$71,695$0$0$0$71,695
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 		Garcia ,  Raquel  
Meeting Coordinator
None		$62,997$0$0$0$62,997
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 		Kiner ,  Courtney   N
Guest Service Agent
None		$60,666$0$0$0$60,666
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 		Castillo ,  Inez  
Hotel Staff
None		$51,622$0$0$0$51,622
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 		Engle ,  Jessica   J
Audio/Visual Technician
None		$44,271$0$0$0$44,271
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 		Nieves ,  Yolanda   R
Asst. Dir. Housekeeping
None		$42,522$0$0$0$42,522
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 		James ,  Justin   L
Sous Chef
None		$39,419$0$0$0$39,419
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 		Luna Jr ,  Manuel  
Sous Chef
None		$37,996$0$0$0$37,996
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 		Froelich ,  Brittnee   A
Banquet Server
None		$37,667$0$0$0$37,667
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 		Gonzalez ,  Carlos   M
Sous Chef
None		$37,065$0$0$0$37,065
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 		Zepeda ,  Erick   D
Lead Cook
None		$36,043$0$0$0$36,043
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 		Gaytan ,  Jessica   M
Hotel Staff
None		$33,683$0$0$0$33,683
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 		Ramos ,  Thelma   D
Hotel Staff
None		$33,516$0$0$0$33,516
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 		Gonzalez ,  Roberto   C
Hotel Staff
None		$33,490$0$0$0$33,490
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 		PalomoFombellida ,  Yadira  
Hotel Staff
None		$33,469$0$0$0$33,469
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 		Gonzalez ,  Nataly  
Hotel Staff
None		$33,045$0$0$0$33,045
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 		Medrano ,  Erika   L
Hotel Staff
None		$32,693$0$0$0$32,693
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 		Sturgill ,  Brittany   R
Hotel Staff
None		$32,438$0$0$0$32,438
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 		Espinoza ,  Angelica  
Hotel Staff
None		$31,867$0$0$0$31,867
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 		Sanchez ,  Odalys   S
Hotel Staff
None		$31,808$0$0$0$31,808
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 		Rodriguez ,  Tammy   L
Hotel Staff
None		$31,355$0$0$0$31,355
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 		Charles ,  Marcus   A
Hotel Staff
None		$30,964$0$0$0$30,964
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 		Dailey ,  Ethan   H
Hotel Staff
None		$30,010$0$0$0$30,010
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 		Velasquez ,  Miriam  
Hotel Staff
None		$29,928$0$0$0$29,928
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 		Tibule ,  Joeth   G
Hotel Staff
None		$29,810$0$0$0$29,810
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 		Luis ,  Maria   Y
Hotel Staff
None		$29,644$0$0$0$29,644
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 		Maldonado ,  Sandra  
Hotel Staff
None		$29,559$0$0$0$29,559
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 		Mendoza Narvaez ,  Rosalinda  
Hotel Staff
None		$29,441$0$0$0$29,441
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 		Sandoval Cortes ,  Waldor   F
Hotel Staff
None		$29,100$0$0$0$29,100
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 		Alarcon Diaz ,  Iraima  
Hotel Staff
None		$28,840$0$0$0$28,840
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 		Thrasher ,  Brooklyn   L
Hotel Staff
None		$28,787$0$0$0$28,787
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 		Soroa Amador ,  Jonathan  
Hotel Staff
None		$28,780$0$0$0$28,780
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 		Aguirre Muiica ,  Sonia   T
Hotel Staff
None		$28,735$0$0$0$28,735
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 		Bardales Ayals ,  Karina   B
Hotel Staff
None		$28,445$0$0$0$28,445
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 		Cortes Banegas ,  Nora   Y
Hotel Staff
None		$28,257$0$0$0$28,257
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 		Rodriguez ,  Paola  
Hotel Staff
None		$28,197$0$0$0$28,197
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 		Washington ,  SirWalter   S
Hotel Staff
None		$27,620$0$0$0$27,620
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 		Garcia ,  Maria   D
Hotel Staff
None		$27,176$0$0$0$27,176
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 		Gaitan ,  Maria   E
Hotel Staff
None		$26,574$0$0$0$26,574
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 		Torres Bardales ,  Josseline   A
Hotel Staff
None		$26,241$0$0$0$26,241
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 		Rodriguez Acuna ,  Gisela  
Hotel Staff
None		$25,018$0$0$0$25,018
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 		Vasquez Jr ,  Robert  
Hotel Staff
None		$24,103$0$0$0$24,103
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 		Medrano ,  Fernando   D
Hotel Staff
None		$23,856$0$0$0$23,856
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 		Williams ,  Crystal   G
Hotel Staff
None		$22,380$0$0$0$22,380
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 		Miranda ,  Mariana   A
Hotel Staff
None		$22,018$0$0$0$22,018
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 		Sosa ,  Gomez   S
Hotel Staff
None		$21,814$0$0$0$21,814
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 		HernandezJimenez ,  Kenia   M
Hotel Staff
None		$21,705$0$0$0$21,705
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 		Johnson ,  Delicia   D
Hotel Staff
None		$20,622$0$0$0$20,622
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 		Molina ,  Adela  
Hotel Staff
None		$20,028$0$0$0$20,028
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 		Diaz ,  Faustina  
Hotel Staff
None		$19,948$0$0$0$19,948
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 		Kegley ,  Victor   M
Hotel Staff
None		$19,528$0$0$0$19,528
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 		Shuler ,  Keaton   S
Hotel Staff
None		$19,481$0$0$0$19,481
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 		Antela Cedeno ,  Yaneidis  
Hotel Staff
None		$17,518$0$0$0$17,518
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 		Sanchez ,  Alma   P
Hotel Staff
None		$17,027$0$0$0$17,027
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 		Sanchez ,  Maria   F
Hotel Staff
None		$16,772$0$0$0$16,772
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 		Garcia ,  Jovanny  
Hotel Staff
None		$14,485$0$0$0$14,485
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 		Garcia ,  Nayomi   H
Hotel Staff
None		$13,809$0$0$0$13,809
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 		Salinas ,  Karolyn   N
Hotel Staff
None		$13,762$0$0$0$13,762
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 		Walpool ,  Denisha   C
Hotel Staff
None		$12,039$0$0$0$12,039
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 		Suen ,  Destiny   D
Hotel Staff
None		$12,002$0$0$0$12,002
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 		Craig ,  Mary   H
Hotel Staff
None		$11,691$0$0$0$11,691
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 		Dugar Jones ,  Miranda   G
Hotel Staff
None		$10,967$0$0$0$10,967
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 		Alam ,  Tina Marie  
Payroll Rep
None		$85,010$0$0$0$85,010
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 		Alves ,  Felipe   O
Mail Clerk
None		$70,179$0$0$0$70,179
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 		Anderson ,  Paul  
Director of Special Proje
None		$270,387$15,339$1,442$0$287,168
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 		Anderson ,  Richard   J
Organizer
None		$140,742$15,809$25,799$0$182,350
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 		Antrobus ,  Michael   J
Chief Financial Officer
None		$345,775$15,258$4,997$0$366,030
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 		Bonzani ,  Richard   J
International Rep
None		$201,907$15,473$20,944$0$238,324
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 		Bosse ,  Michael   L
International Rep
None		$40,282$4,250$4,013$0$48,545
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 		Bowser ,  Curtis   R
International Rep
None		$196,042$15,567$17,302$0$228,911
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 		Branham ,  Tracy   R
Accounting Clerk
None		$89,893$0$0$0$89,893
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 		Bucci ,  Andrew   C
Assoc General Counsel
None		$259,775$0$3,870$0$263,645
I
Schedule 15
Representational Activities 		28 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		37 % Schedule 19
Administration 		35 %
A
B
C 		Byrd ,  Mitchell   L
International Rep
None		$166,060$15,632$7,496$0$189,188
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 		Cagney ,  Michael   J
International Rep
None		$201,907$15,733$15,927$0$233,567
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 		Caley ,  Tamra   A
Reg Secretary
None		$59,963$0$0$0$59,963
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 		Callahan ,  John   J
Training & Equipment Asst
None		$196,199$15,585$2,782$0$214,566
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 		Callahan ,  James   J
Director - Jurisdiction
None		$219,152$15,568$15,015$0$249,735
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 		Campbell ,  Patrick  
Regional Director
None		$256,132$14,967$52,097$0$323,196
I
Schedule 15
Representational Activities 		65 % Schedule 16
Political Activities and Lobbying 		35 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Chambers ,  Josh   C
International Rep
None		$171,026$15,632$9,349$0$196,007
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 		Chenier ,  Andre  
International Rep
None		$164,683$11,194$16,945$0$192,822
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		4 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		Crabtree ,  Kyle   R
Engineer
None		$127,038$0$0$0$127,038
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 		Cremins ,  Matthew   R
Reg Legislative Rep
None		$130,451$2,843$79$0$133,373
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		75 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		25 %
A
B
C 		Cremins ,  Timothy   T
Field Secretary
None		$296,406$12,739$0$0$309,145
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		75 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		25 %
A
B
C 		Croll ,  Michael   A
International Rep
None		$161,354$15,849$26,506$0$203,709
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 		Crum ,  Tina   M
Training Administrator
None		$134,955$0$1,339$0$136,294
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 		Crump ,  Yvette   M
A/P Manager
None		$101,860$0$1,220$0$103,080
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 		Danielson ,  Rosetta   A
Data Strategist
None		$77,425$0$2,496$0$79,921
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 		Darnell ,  Matthew   J
International Rep
None		$192,467$12,994$10,594$0$216,055
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 		Davis ,  Camisha   D
Accounting Clerk
None		$85,767$0$0$0$85,767
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 		Davis ,  Melissa   R
Regional Secretary
None		$62,050$0$0$0$62,050
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 		DeSousa ,  David  
Special Represenatative
None		$131,867$15,066$27,323$0$174,256
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		Dollah ,  Nasser   N
Director Stationary Admin
None		$192,447$15,467$3,514$0$211,428
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 		Donley ,  Derek   R
Regional Director
None		$254,947$15,556$12,824$0$283,327
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 		Dougall ,  Lorenzo   L
Mail Clerk
None		$65,997$0$0$0$65,997
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 		Dowd ,  Ryan   P
International Rep
None		$166,061$15,701$16,051$0$197,813
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 		Downey ,  John   L
Chief of Staff/Dir Constr
None		$303,729$15,327$18,427$0$337,483
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 		Espinoza ,  Maricela  
Cleaner
None		$21,062$0$0$0$21,062
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 		Flannery ,  James   M
Master Mechanic
None		$210,395$15,479$4,583$0$230,457
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 		Fones-Wolf ,  Colin  
Special Initiatives Rep
None		$163,417$0$22,713$0$186,130
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 		Garner ,  Leslie   L
Secretary
None		$90,450$0$410$0$90,860
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		20 % Schedule 19
Administration 		60 %
A
B
C 		Garrihy ,  Brendan   C
Financial Analyst
None		$117,738$0$190$0$117,928
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 		Geety-Barnes ,  Megan   E
Apprentice Engineer
None		$19,510$0$0$0$19,510
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 		George ,  Terry   T
Director - Jurisdiction
None		$392,815$11,269$10,156$0$414,240
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 		Giacin ,  Joseph   A
Chief of Staff
None		$378,562$5,988$13,974$0$398,524
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		50 %
A
B
C 		Gomez ,  Marisol  
Cleaner
None		$25,572$0$0$0$25,572
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 		Gonsalves ,  Kelly   A
Research Rep
None		$102,400$0$261$0$102,661
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 		Gray ,  Victoria   C
Accounting Clerk
None		$78,744$0$0$0$78,744
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 		Haley ,  Steven   B
International Rep
None		$171,026$15,632$28,118$0$214,776
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 		Halstead ,  Michael   T
Security Guard
None		$70,044$0$0$0$70,044
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 		Hancock ,  Keith  
AssistDir of Construction
None		$175,577$15,632$10,503$0$201,712
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 		Harnum ,  Lorna  
International Rep
None		$171,026$14,967$30,929$0$216,922
I
Schedule 15
Representational Activities 		77 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		23 %
A
B
C 		Harris ,  Lembi  
Purchasing Manager
None		$99,433$0$431$0$99,864
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 		Hensley ,  Angela   R
Secretary - Training
None		$72,300$0$0$0$72,300
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 		Hernandez ,  Hugo  
International Rep
None		$201,967$0$452$0$202,419
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 		Hilsinger ,  Jacob  
IT Director
None		$122,981$0$480$0$123,461
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		75 %
A
B
C 		Hinely ,  James   J
International Rep
None		$128,291$8,771$21,959$0$159,021
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 		Hogge Jr ,  David   L
Chief Engineer
None		$120,733$0$0$0$120,733
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 		Hopp ,  Randall   R
Assoc Gen Counsel
None		$309,739$0$1,693$0$311,432
I
Schedule 15
Representational Activities 		31 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		5 % Schedule 18
General Overhead 		13 % Schedule 19
Administration 		51 %
A
B
C 		Jenkins ,  Tonica   L
Accounting Clerk
None		$78,897$0$0$0$78,897
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 		Jusino ,  Nickelias  
Research Rep
None		$101,831$0$1,575$0$103,406
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 		Kammer ,  Patrick   P
International Rep
None		$171,026$15,544$3,309$0$189,879
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 		Kim ,  Joon   Y
Staff Accountant
None		$108,675$0$0$0$108,675
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 		Kispert ,  James   A
Security Guard
None		$84,395$0$0$0$84,395
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 		LaBeau ,  Carolina  
Travel Coordinator
None		$94,231$0$0$0$94,231
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 		Lederer ,  Jay   C
Director - Communications
None		$210,227$0$0$0$210,227
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		25 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		25 %
A
B
C 		Liu ,  Yuan  
A/P Clerk
None		$75,596$0$0$0$75,596
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 		Livieri ,  Gris  
Admin Asst - CFO
None		$118,442$0$0$0$118,442
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 		Lohrmann ,  Kurt   A
Chief Engineer
None		$145,063$0$0$0$145,063
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 		Lopez Hernandez ,  Keylin   I
Junior Researcher
None		$13,290$0$99$0$13,389
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 		Lye-McKay ,  Joanne  
Director - Health Care
None		$159,951$0$6,964$0$166,915
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 		Maher ,  Mark   E
Pipeline Field Director
None		$239,944$15,403$24,729$0$280,076
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 		Malley ,  Elizabeth   E
Secretary
None		$89,237$0$0$0$89,237
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 		Martinez ,  Gloria   S
Cleaner
None		$21,887$0$0$0$21,887
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 		Masini Torres ,  Jose   A
Assoc General Counsel
None		$194,285$0$134$0$194,419
I
Schedule 15
Representational Activities 		69 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		31 %
A
B
C 		McGuire ,  Matthew   G
General Counsel
None		$402,836$0$0$0$402,836
I
Schedule 15
Representational Activities 		35 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		55 %
A
B
C 		McKenna ,  Sheldon  
International Rep
None		$171,026$14,967$22,135$0$208,128
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		3 %
A
B
C 		McKinley ,  Steven   L
International Rep
None		$171,026$15,721$9,270$0$196,017
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 		McKinney ,  Denny   J
International Rep
None		$161,354$15,812$33,668$0$210,834
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 		McLaughlin ,  Tamarae   R
Research Rep
None		$86,479$0$467$0$86,946
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 		McLaurin ,  Helen   J
Senior Accountant
None		$110,146$0$0$0$110,146
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 		McNamara ,  Thomas   G
Assist Dir -Construction
None		$220,924$15,479$11,636$0$248,039
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 		Meyer ,  Kelly   J
Secretary
None		$96,068$0$26$0$96,094
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 		Morris ,  Seth  
Asst Political Director
None		$148,652$0$246$0$148,898
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		100 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Moss ,  Elis  
Admin Asst -Gen President
None		$153,418$0$2,166$0$155,584
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 		Nelson ,  Brian   C
International Rep
None		$166,063$15,637$10,191$0$191,891
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 		Nelson ,  Caroline   A
Adm Asst - Legislative
None		$107,198$0$402$0$107,600
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		100 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Neuhauser ,  Vernon   J
International Rep
None		$171,026$15,632$23,335$0$209,993
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 		Ochoa Berkley ,  Karina   M
Researcher
None		$27,940$0$3,515$0$31,455
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 		O'Donnell ,  Marina  
Reg Legislative Rep
None		$211,690$15,509$6,797$0$233,996
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		100 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		O'Donnell ,  Rachel   L
Junior Researcher
None		$18,947$0$0$0$18,947
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 		Oehlhof ,  Ryan   A
International Rep
None		$171,026$15,632$10,665$0$197,323
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 		Patterson ,  Martin   D
Regional Director
None		$254,947$15,415$7,902$0$278,264
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 		Pelletier ,  Denise   A
Secretary
None		$60,733$0$1,827$0$62,560
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 		Pero ,  Alan  
Regional Director
None		$262,518$15,463$9,113$0$287,094
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 		Poznanski ,  Faith   M
Researcher
None		$103,037$0$289$0$103,326
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 		Quintero ,  Nicole   B
Research & Organiz Assist
None		$57,839$0$50$0$57,889
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 		Railton ,  Lionel  
Regional Director
None		$46,960$0$584$0$47,544
I
Schedule 15
Representational Activities 		30 % Schedule 16
Political Activities and Lobbying 		30 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		40 %
A
B
C 		Rakebrand ,  Jeffrey  
Field Researcher
None		$115,688$0$4,530$0$120,218
I
Schedule 15
Representational Activities 		65 % Schedule 16
Political Activities and Lobbying 		25 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		Ramirez Perez ,  Petronila  
Cleaner
None		$15,825$0$0$0$15,825
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 		Rehberg ,  Richard  
Dir Organizing &Research
None		$236,985$0$1,266$0$238,251
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 		Richard ,  Larry  
International Rep
None		$171,026$14,967$16,510$0$202,503
I
Schedule 15
Representational Activities 		88 % Schedule 16
Political Activities and Lobbying 		7 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Riddle ,  Herschel   R
International Rep
None		$173,334$15,632$13,121$0$202,087
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 		Romero Morales ,  Carmela  
Cleaner
None		$22,407$0$0$0$22,407
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 		Rosas Flores ,  Jose  
Cleaner
None		$48,158$0$0$0$48,158
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 		Rosell ,  Beverly   G
Cleaner
None		$62,460$0$347$0$62,807
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		20 % Schedule 19
Administration 		60 %
A
B
C 		Rubin ,  Andrew   K
Asst. Controller
None		$179,627$0$356$0$179,983
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 		Ruiz ,  Ana   H
Porter
None		$53,072$0$0$0$53,072
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 		Schaefer ,  Scott   W
Controller
None		$195,218$0$1,942$0$197,160
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 		Schaut ,  Albert   J
International Rep
None		$208,895$15,509$17,156$0$241,560
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 		Schumann ,  Steven  
Field Legislative Rep
None		$189,618$14,967$14,156$0$218,741
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		91 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		9 %
A
B
C 		Shotts Jr ,  Charles   E
International Rep
None		$171,026$15,632$20,590$0$207,248
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 		Smart ,  Todd  
Regional Director
None		$254,947$15,492$7,790$0$278,229
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 		Smith ,  R.Allen  
Special Initiative Rep
None		$180,186$0$6,492$0$186,678
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 		Soth ,  Jeffrey   R
Legislative Director
None		$280,461$7,963$3,984$0$292,408
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		100 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Stanley ,  Damien  
International Rep
None		$140,150$12,818$19,070$0$172,038
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 		Stern ,  Christopher   W
Assist to Dir Davis Bacon
None		$16,635$0$0$0$16,635
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 		Stevens ,  John   M
International Rep
None		$208,895$15,535$18,775$0$243,205
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 		Sype ,  James  
Special Initiatives Rep
None		$204,424$15,497$19,386$0$239,307
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		100 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Tallman ,  Dean  
Chief Information Officer
None		$249,352$15,439$5,281$0$270,072
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 		Tolliver ,  Andrew  
International Rep
None		$25,942$2,815$2,153$0$30,910
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 		Treml ,  Christopher   G
National TrainingDirector
None		$242,212$15,461$12,389$0$270,062
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		100 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Tsykala ,  Oksana  
Director - HR
None		$136,584$0$565$0$137,149
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 		Valdez ,  Nicholas   A
I/T Manager
None		$115,688$0$2,245$0$117,933
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 		Veney ,  ShaShana   N
Accounting Clerk
None		$77,827$0$0$0$77,827
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 		Viies ,  Kristi  
Travel Coordinator
None		$99,934$0$0$0$99,934
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 		Watson ,  Angela   R
Legal Secretary
None		$47,218$0$0$0$47,218
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		20 % Schedule 19
Administration 		60 %
A
B
C 		Wilds ,  Robert   C
Pipeline Director
None		$188,454$15,568$33,701$0$237,723
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$139,298$0$205$0$139,503
I Schedule 15
Representational Activities 		Schedule 16
Political Activities and Lobbying 		Schedule 17
Contributions 		Schedule 18
General Overhead 		Schedule 19
Administration 		100 %
Total Employee Disbursements$20,716,224$774,796$878,307$0$22,369,327
Less Deductions    $5,780,785
Net Disbursements    $16,588,542
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 000-159

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 405,517 
Agency Fee Payers*1,928
Total Members/Fee Payers407,445 
*Agency Fee Payers are not considered members of the labor organization.
Regular Members405,517Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 000-159

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$13,002,137
2. Named Payer Non-itemized Receipts$530,912
3. All Other Receipts$62,107
4. Total Receipts$13,595,156
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$877,497
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$285,634
5. All Other Disbursements$29,400
6. Total Disbursements$1,192,531
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$2,039,299
2. Named Payee Non-itemized Disbursements$293,164
3. To Officers$748,038
4. To Employees$11,278,079
5. All Other Disbursements$50,307
6. Total Disbursements$14,408,887
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$7,986,998
2. Named Payee Non-itemized Disbursements$1,087,795
3. To Officers$0
4. To Employees$1,617,307
5. All Other Disbursements$116,584
6. Total Disbursements$10,808,684
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$5,483,550
2. Named Payee Non-itemized Disbursements$51,169
3. To Officers$104,375
4. To Employees$1,787,115
5. All Other Disbursements$49,194
6. Total Disbursements$7,475,403
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$11,048,908
2. Named Payee Non-itemized Disbursements$3,710,628
3. To Officers$1,546,851
4. To Employees$7,401,196
5. All Other Disbursements$616,570
6. Total Disbursements$24,324,153
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 000-159

Name and Address
(A)
AFL-CIO CREDIT CARD PART AGRE
815 BLACK LIVES MATTER
PLAZA NW
WASHINGTON
DC
20006
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$831,432
Total Non-Itemized Transactions with this Payee/Payer$3,678
Total of All Transactions with this Payee/Payer for This Schedule$835,110
ROYALTIES01/04/2023$15,593
ROYALTIES01/01/2023$62,928
ROYALTIES01/31/2023$18,313
ROYALTIES03/01/2023$8,663
ROYALTIES03/01/2023$18,838
ROYALTIES03/01/2023$18,869
ROYALTIES04/01/2023$34,273
ROYALTIES05/01/2023$18,939
ROYALTIES06/01/2023$19,353
ROYALTIES06/01/2023$19,199
ROYALTIES08/01/2023$19,518
ROYALTIES08/01/2023$89,633
ROYALTIES09/01/2023$20,040
ROYALTIES09/01/2023$6,228
ROYALTIES09/01/2023$15,405
ROYALTIES10/01/2023$7,263
ROYALTIES10/01/2023$98,177
ROYALTIES10/01/2023$20,500
ROYALTIES11/01/2023$20,513
ROYALTIES12/01/2023$20,170
ROYALTIES12/01/2023$26,498
ROYALTIES12/01/2023$20,100
ROYALTIES12/01/2023$232,419
Name and Address
(A)
ALPHENE GRESSETT

7501 HWY 84 /183 E
EARLY
TX
76802
Type or Classification
(B)
RETIREE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,040
Total of All Transactions with this Payee/Payer for This Schedule$8,040
Name and Address
(A)
CAREFIRST MANAGEMENT COMPANY LLC

10455 MILL RUN CIRCLE
OWNINGS MILLS
MD
20336-4709
Type or Classification
(B)
HEALTHCARE SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONVENTION EXHIBIT FEES03/01/2023$5,000
Name and Address
(A)
DARRIN ASHTON MAIDLOW

#103-125 CARLETON DRIVE
ST ALBERT
00
Type or Classification
(B)
INDIVIDUAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONVENTION EXHIBIT FEES03/01/2023$5,000
Name and Address
(A)
DC SEU INCENTIVE

1 M ST. SE 3RD FLOOR
WASHINGTON
DC
20003
Type or Classification
(B)
LOCAL GOVT AGENCY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,850
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,850
REBATE04/13/2023$15,850
Name and Address
(A)
DELORES SPLAIN

141 THIRD ST
FLORA
MS
39071
Type or Classification
(B)
RETIREE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,040
Total of All Transactions with this Payee/Payer for This Schedule$8,040
Name and Address
(A)
EPIQ SYSTEMS INC

501 KANSAS AVENUE
KANSAS CITY
KS
66105
Type or Classification
(B)
TENANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$873,703
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$873,703
LEASE TERMINATION FEE01/25/2023$873,703
Name and Address
(A)
GENERAL PENSION PLAN OF IUOE

1125 17TH ST NW 7TH FLOOR
WASHINGTON
DC
20036
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$41,864
Total of All Transactions with this Payee/Payer for This Schedule$41,864
Name and Address
(A)
HEALTHCARE INITIATIVE CONFERENCE

1125 17TH ST NW
WASHINGTON
DC
20036
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,224
Total of All Transactions with this Payee/Payer for This Schedule$13,224
Name and Address
(A)
IUOE PLCA NATIONAL PIPELINE TRAINING FUND

1125 17TH ST NW
WASHINGTON
DC
20036
Type or Classification
(B)
TRAINING FUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$2,011,831
Total Non-Itemized Transactions with this Payee/Payer$213,508
Total of All Transactions with this Payee/Payer for This Schedule$2,225,339
TRAVEL REIMBURSEMENT01/31/2023$20,453
TRAVEL REIMBURSEMENT01/05/2023$32,030
TRAVEL REIMBURSEMENT02/13/2023$28,929
INSURANCE REIMBURSEMENT02/13/2023$5,200
TRAVEL REIMBURSEMENT03/17/2023$61,654
TRAVEL REIMBURSEMENT04/13/2023$37,381
TRAVEL REIMBURSEMENT05/22/2023$12,300
TRAVEL REIMBURSEMENT06/07/2023$10,024
TRAVEL REIMBURSEMENT07/20/2023$7,403
INSURANCE REIMBURSEMENT11/03/2023$12,220
TRAVEL REIMBURSEMENT12/07/2023$46,408
TRAVEL REIMBURSEMENT12/05/2023$23,741
PRINTING COST REIMBURSEMENT12/05/2023$27,421
ADMINSTRATIVE COST REIMB05/01/2023$6,000
ADMINSTRATIVE COST REIMB11/01/2023$7,000
ADMINSTRATIVE COST REIMB11/01/2023$7,200
TRAINING CENTER CHARGES12/06/2023$82,081
TRAINING CENTER CHARGES03/10/2023$239,978
TRAINING CENTER CHARGES02/09/2023$184,537
TRAINING CENTER CHARGES01/25/2023$143,546
TRAINING CENTER CHARGES05/09/2023$367,581
TRAINING CENTER CHARGES07/18/2023$198,908
TRAINING CENTER CHARGES05/05/2023$273,621
TRAINING CENTER CHARGES06/14/2023$158,222
FUEL REIMBURSMENT02/09/2023$5,312
FUEL REIMBURSMENT01/12/2023$5,758
FUEL REIMBURSMENT01/12/2023$6,923
Name and Address
(A)
IUOE PLCA LABOR MANAGEMENT COOPERATION TRUST

1125 17TH ST NW
WASHINGTON
DC
20036
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,200
Total Non-Itemized Transactions with this Payee/Payer$4,466
Total of All Transactions with this Payee/Payer for This Schedule$17,666
ADMINSTRATIVE COST REIMB05/22/2023$6,000
ADMINSTRATIVE COST REIMB11/01/2023$7,200
Name and Address
(A)
IUOE JOB CORPS

1125 17TH ST NW
WASHINGTON
DC
20036
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$27,893
Total Non-Itemized Transactions with this Payee/Payer$13,562
Total of All Transactions with this Payee/Payer for This Schedule$41,455
SALARY AND BENEFIT REIMBURSEMENT01/11/2023$8,724
SALARY AND BENEFIT REIMBURSEMENT01/05/2023$13,715
SALARY AND BENEFIT REIMBURSEMENT01/05/2023$5,454
Name and Address
(A)
IUOE LOCAL 101

6601 WINCHESTER AVE SUITE 2
KANSAS CITY
MO
64133
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,666
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,666
INSURANCE REIMBURSEMENT09/01/2023$5,666
Name and Address
(A)
IUOE LOCAL 137

1360 PLEASANTVILLE RD
BRIARCLIFF MANOR
NY
10510
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,666
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,666
INSURANCE REIMBURSEMENT09/01/2023$5,666
Name and Address
(A)
IUOE LOCAL 15

44-40 11TH ST
LONG ISLAND CITY
NY
11101
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$25,714
Total of All Transactions with this Payee/Payer for This Schedule$25,714
Name and Address
(A)
IUOE LOCAL 158

27 HANNAY LN
GLENMONT
NY
12077
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$23,571
Total of All Transactions with this Payee/Payer for This Schedule$23,571
Name and Address
(A)
IUOE LOCAL 178

4025 RUFE SNOW DRIVE
FORT WORTH
TX
76180
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,666
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,666
INSURANCE REIMBURSEMENT09/01/2023$5,666
Name and Address
(A)
IUOE LOCAL 4

16 TROTTER DRIVE
MEDWAY
MA
02053
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$28,920
Total of All Transactions with this Payee/Payer for This Schedule$28,920
Name and Address
(A)
IUOE LOCAL 478

1965 DIXWELL AVE
HAMDEN
CT
06514
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$25,713
Total of All Transactions with this Payee/Payer for This Schedule$25,713
Name and Address
(A)
IUOE LOCAL 57

857 CENTRAL AVE
JOHNSTON
RI
02919
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$25,717
Total of All Transactions with this Payee/Payer for This Schedule$25,717
Name and Address
(A)
IUOE LOCAL 917
PO BOX 31749

KNOXVILLE
TN
37930
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,666
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,666
INSURANCE REIMBURSEMENT09/01/2023$5,666
Name and Address
(A)
IUOE LOCAL 98
PO BOX 1290 40 HUDSON DR

SOUTHWICK
MA
01077
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$27,857
Total of All Transactions with this Payee/Payer for This Schedule$27,857
Name and Address
(A)
IUOE NATIONAL TRAINING FUND

1125 17TH ST NW
WASHINGTON
DC
20036
Type or Classification
(B)
TRAINING FUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,945,085
Total Non-Itemized Transactions with this Payee/Payer$25,136
Total of All Transactions with this Payee/Payer for This Schedule$7,970,221
TRAVEL REIMBURSEMENT01/31/2023$80,319
TRAVEL REIMBURSEMENT01/31/2023$5,890
ADMINSTRATIVE COST REIMB01/31/2023$11,244
SALARY AND BENEFIT REIMBURSEMENT01/11/2023$5,454
SALARY AND BENEFIT REIMBURSEMENT01/05/2023$11,244
TRAVEL REIMBURSEMENT01/05/2023$84,170
TRAVEL REIMBURSEMENT02/13/2023$84,237
TRAVEL REIMBURSEMENT03/17/2023$225,209
SALARY AND BENEFIT REIMBURSEMENT03/08/2023$5,624
ADMINSTRATIVE COST REIMB03/08/2023$11,244
ADMINSTRATIVE COST REIMB05/02/2023$11,581
TRAVEL REIMBURSEMENT04/13/2023$155,815
ADMINSTRATIVE COST REIMB04/13/2023$11,244
TRAVEL REIMBURSEMENT05/22/2023$173,595
TRAVEL REIMBURSEMENT06/09/2023$120,700
ADMINSTRATIVE COST REIMB06/07/2023$11,581
SALARY AND BENEFIT REIMBURSEMENT06/07/2023$5,238
SALARY AND BENEFIT REIMBURSEMENT07/12/2023$11,929
TRAVEL REIMBURSEMENT07/20/2023$52,917
ADMINSTRATIVE COST REIMB08/16/2023$11,929
TRAVEL REIMBURSEMENT08/16/2023$102,623
ADMINSTRATIVE COST REIMB09/07/2023$11,929
TRAVEL REIMBURSEMENT09/27/2023$119,980
SALARY AND BENEFIT REIMBURSEMENT10/04/2023$8,070
SALARY AND BENEFIT REIMBURSEMENT10/04/2023$5,663
ADMINSTRATIVE COST REIMB10/04/2023$11,929
TRAVEL REIMBURSEMENT11/03/2023$174,652
ADMINSTRATIVE COST REIMB11/03/2023$11,929
SALARY AND BENEFIT REIMBURSEMENT11/01/2023$5,097
TRAVEL REIMBURSEMENT12/07/2023$170,390
TRAVEL REIMBURSEMENT12/05/2023$184,096
ADMINSTRATIVE COST REIMB12/05/2023$11,929
ADMINSTRATIVE COST REIMB07/01/2023$8,211
TRAINING CENTER CHARGES08/24/2023$504,606
TRAINING CENTER CHARGES11/30/2023$601,090
TRAINING CENTER CHARGES11/09/2023$378,933
TRAINING CENTER CHARGES11/09/2023$495,430
TRAINING CENTER CHARGES03/28/2023$458,553
TRAINING CENTER CHARGES02/16/2023$491,710
TRAINING CENTER CHARGES01/31/2023$464,337
TRAINING CENTER CHARGES04/20/2023$765,876
TRAINING CENTER CHARGES05/11/2023$632,653
TRAINING CENTER CHARGES07/13/2023$490,178
TRAINING CENTER CHARGES06/15/2023$744,057
Name and Address
(A)
JOE HINELY

1870 BRANDY WOODS TRAIL, S.
CONYERS
GA
30013
Type or Classification
(B)
INDIVIDUAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,079
Total of All Transactions with this Payee/Payer for This Schedule$10,079
Name and Address
(A)
JOHN HANCOCK

500 KING ST N
WATERLOO
00
Type or Classification
(B)
RETIREMENT SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONVENTION EXHIBIT FEES03/01/2023$5,000
Name and Address
(A)
KORE INSURANCE HOLDINGS

354 EISENHOWER PKWY PLAZA
LIVINGSTON
NJ
07039
Type or Classification
(B)
AFFILATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$73,050
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$73,050
INSURANCE REIMBURSEMENT11/01/2023$73,050
Name and Address
(A)
MARRIOT INTERNATIONAL INC

1965 HAWKS LANDIN
LOUISVILLE
TN
37777
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$65,735
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$65,735
REFUND OF OVERPAYMENT03/01/2023$65,735
Name and Address
(A)
MATTHEW MCGUIRE

6 CASEY COURT
NANUET
NY
10954
Type or Classification
(B)
EMPLOYEE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$12,000
RENT REIMBURSEMENT06/15/2023$12,000
Name and Address
(A)
MIDWEST COALITION OF LABOR

6240 JOLIET RD
COUNTRYSIDE
IL
60525
Type or Classification
(B)
COALITION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,390
Total Non-Itemized Transactions with this Payee/Payer$72
Total of All Transactions with this Payee/Payer for This Schedule$20,462
CREDIT CARD REIMBURSEMENT02/03/2023$20,390
Name and Address
(A)
NATIONAL INFRASTRUCTURE ALLIANCE

1125 17TH ST NW
WASHINGTON
DC
20036
Type or Classification
(B)
LABOR UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$328,756
Total Non-Itemized Transactions with this Payee/Payer$243
Total of All Transactions with this Payee/Payer for This Schedule$328,999
SALARY AND BENEFIT REIMBURSEMENT01/31/2023$34,336
SALARY AND BENEFIT REIMBURSEMENT01/12/2023$37,555
SALARY AND BENEFIT REIMBURSEMENT03/08/2023$34,336
SALARY AND BENEFIT REIMBURSEMENT04/13/2023$33,761
SALARY AND BENEFIT REIMBURSEMENT05/12/2023$32,053
SALARY AND BENEFIT REIMBURSEMENT06/14/2023$32,311
SALARY AND BENEFIT REIMBURSEMENT08/16/2023$31,245
SALARY AND BENEFIT REIMBURSEMENT07/01/2023$30,949
SALARY AND BENEFIT REIMBURSEMENT09/07/2023$31,105
SALARY AND BENEFIT REIMBURSEMENT10/04/2023$31,105
Name and Address
(A)
OE FEDERAL CREDIT UNION

250 NORTH CANYONS PARKWAY
LIVERMOORE
CA
94551
Type or Classification
(B)
CREDIT UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONVENTION EXHIBIT FEES03/01/2023$5,000
Name and Address
(A)
OPERATING ENGINEERS CERTIFICATION PROGRAM

1125 17TH ST NW
WASHINGTON
DC
20036
Type or Classification
(B)
TRAINING FUND
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,884
Total Non-Itemized Transactions with this Payee/Payer$29,233
Total of All Transactions with this Payee/Payer for This Schedule$36,117
TRAVEL REIMBURSEMENT05/22/2023$6,884
Name and Address
(A)
OPTUMRX PBM OF ILLINOIS INC

1600 MCCONNOR PKWY
SCHAUMBURG
IL
60173
Type or Classification
(B)
RX INSURANCE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$535,933
Total Non-Itemized Transactions with this Payee/Payer$2,093
Total of All Transactions with this Payee/Payer for This Schedule$538,026
PRESCRIPTION DRUG PRGRM REBATE03/22/2023$137,137
PRESCRIPTION DRUG PRGRM REBATE06/22/2023$98,434
PRESCRIPTION DRUG PRGRM REBATE09/14/2023$120,732
PRESCRIPTION DRUG PRGRM REBATE12/19/2023$154,919
PRESCRIPTION DRUG PRGRM REBATE07/01/2023$19,711
CONVENTION EXHIBIT FEES03/01/2023$5,000
Name and Address
(A)
SOLVERE ONE

22365 BRODERICK DRIVE SUITE
DULLES
VA
20166
Type or Classification
(B)
IT CONSULTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$36,542
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$36,542
REFUND OF OVERPAYMENT07/25/2023$36,542
Name and Address
(A)
STANDARD INSURANCE COMPANY

900 SW FIFTHE AVE
PORTLAND
OR
97204
Type or Classification
(B)
INSURANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,482
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$14,482
SALARY AND BENEFIT REIMBURSEMENT12/01/2023$14,482
Name and Address
(A)
SUNTRUST BANK

1445 NEW YORK AVE NW
WASHINGTON
DC
20005-2108
Type or Classification
(B)
BANK
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,296
Total Non-Itemized Transactions with this Payee/Payer$182
Total of All Transactions with this Payee/Payer for This Schedule$5,478
AFFLIATE ORG BANK ACCT CLOSEOUT03/03/2023$5,296
Name and Address
(A)
TELEMEDICINE MANAGEMENT INC (SWIFT MD)

801 SPRINGDALE DR STE 100
EXTON
PA
19341-2866
Type or Classification
(B)
MEDICAL SERVICE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONVENTION EXHIBIT FEES02/01/2023$5,000
Name and Address
(A)
UNION PRIVILEGE

1100 FIRST ST NE SUITE 850
WASHINGTON
DC
20002
Type or Classification
(B)
UNION PROGRAM PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$58,064
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$58,064
ROYALTIES03/01/2023$58,064
Name and Address
(A)
US DEPT OF HEALTH HUMAN SVC

200 INDEPENDENCE AVE S.W.
WASHINGTON
DC
20201
Type or Classification
(B)
GOVERNMENT ENTITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$62,047
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$62,047
RETIREE DRUG SUBSIDY PAYMENT03/26/2023$10,494
RETIREE DRUG SUBSIDY PAYMENT05/12/2023$7,609
RETIREE DRUG SUBSIDY PAYMENT09/29/2023$38,397
RETIREE DRUG SUBSIDY PAYMENT11/17/2023$5,547
Name and Address
(A)
WOLFE, LLC

495 MANSFIELD AVE
PITTSBURGH
PA
15205
Type or Classification
(B)
ONLINE BUSINESS PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,300
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$11,300
UNUSED GIFT CARD REIMBURSMENT07/01/2023$11,300
Name and Address
(A)
ZENITH AMERICAN SOLUTIONS

302 KNIGHTS RUN AVE SUITE 1
TAMPA
FL
33602
Type or Classification
(B)
3RD PARTY ADMINISTRATOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONVENTION EXHIBIT FEES02/01/2023$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 000-159

Name and Address
(A)
44-40 11TH STREET LLC


LONG ISLAND CITY
NY
11101
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,432
Total of All Transactions with this Payee/Payer for This Schedule$15,432
Name and Address
(A)
AIR CANADA AIRLINE

8050 22 ST NE
CALGARY
00
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$73,724
Total of All Transactions with this Payee/Payer for This Schedule$73,724
Name and Address
(A)
ALASKA AIRLINES
PO BOX 68900

SEATTLE
WA
98168
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,341
Total of All Transactions with this Payee/Payer for This Schedule$8,341
Name and Address
(A)
AMERICAN AIRLINES
P. O. BOX 13691
DEPARTMENT 19614-5
NEWARK
NJ
07188
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,452
Total of All Transactions with this Payee/Payer for This Schedule$15,452
Name and Address
(A)
APPLETON CONSTRUCTION LTD
PO BOX 68900

BURNABY BC
00
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$11,071
Total of All Transactions with this Payee/Payer for This Schedule$11,071
Name and Address
(A)
ATT MOBILITY
P. O. BOX 830017

CAROL STREAM
IL
60197-6463
Type or Classification
(B)
PHONE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$26,134
Total of All Transactions with this Payee/Payer for This Schedule$26,134
Name and Address
(A)
BELL MOBILITY INC
P. O. BOX 78114

BURLINGTON ON
00
Type or Classification
(B)
TELEPHONE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,685
Total of All Transactions with this Payee/Payer for This Schedule$15,685
Name and Address
(A)
COMCAST
BOX 6505

CHELMSFORD
MA
01824-0000
Type or Classification
(B)
CORPORATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,592
Total of All Transactions with this Payee/Payer for This Schedule$6,592
Name and Address
(A)
CONSTRUCTCONNECT, INC
3825 EDWARDS ROAD
SUITE 800
CINCINNATI
OH
45209
Type or Classification
(B)
SOFTWARE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$22,559
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$22,559
SUBSCRIPTION01/31/2023$5,502
SUBSCRIPTION05/31/2023$5,502
SUBSCRIPTION08/28/2023$5,502
SUBSCRIPTION11/30/2023$6,053
Name and Address
(A)
COSTAR GROUP INC.
P. O. BOX 791123

WASHINGTON
DC
20005-4101
Type or Classification
(B)
RESEARCH COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$129,980
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$129,980
ORGANIZING CAMPAIGN EXP01/17/2023$10,155
ORGANIZING CAMPAIGN EXP02/21/2023$10,155
ORGANIZING CAMPAIGN EXP03/20/2023$10,967
ORGANIZING CAMPAIGN EXP04/24/2023$10,967
ORGANIZING CAMPAIGN EXP05/15/2023$10,967
ORGANIZING CAMPAIGN EXP06/21/2023$10,967
ORGANIZING CAMPAIGN EXP07/25/2023$10,967
ORGANIZING CAMPAIGN EXP08/22/2023$10,967
ORGANIZING CAMPAIGN EXP09/18/2023$10,967
ORGANIZING CAMPAIGN EXP10/17/2023$10,967
ORGANIZING CAMPAIGN EXP11/20/2023$10,967
ORGANIZING CAMPAIGN EXP12/19/2023$10,967
Name and Address
(A)
DELTA AIR LINES

1030 DELTA BLVD, DEPT 982
ATLANTA
GA
30320-6001
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,361
Total of All Transactions with this Payee/Payer for This Schedule$13,361
Name and Address
(A)
LOCAL UNION #003 IUOE

1620 SOUTH LOOP ROAD
ALAMEDA
CA
94502
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$214,662
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$214,662
ORGANIZING GRANT10/12/2023$97,993
ORGANIZING GRANT01/04/2023$16,667
ORGANIZING GRANT02/02/2023$16,667
ORGANIZING GRANT03/01/2023$16,667
ORGANIZING GRANT04/04/2023$16,667
ORGANIZING GRANT05/04/2023$16,667
ORGANIZING GRANT06/07/2023$16,667
ORGANIZING GRANT07/05/2023$16,667
Name and Address
(A)
LOCAL UNION #030 IUOE

16-16 WHITESTONE EXPRESSWAY
WHITESTONE
NY
11357-3055
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$51,711
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$51,711
ORGANIZING GRANT10/12/2023$51,711
Name and Address
(A)
LOCAL UNION #070 IUOE

2722 COUNTY ROAD D EAST
WHITE BEAR LAKE
MN
55110-5624
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$30,000
FINANCIAL ASSISTANCE03/15/2023$30,000
Name and Address
(A)
LOCAL UNION #098, IUOE

40 HUIDSON DR
SOUTHWICK
MA
01077
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$50,000
ORGANIZING GRANT06/13/2023$50,000
Name and Address
(A)
LOCAL UNION #099 IUOE
2461 WISCONSIN AVE., N.W.

UPPER MARLBORO
MD
20774
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$34,550
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$34,550
ORGANIZING GRANT10/12/2023$34,550
Name and Address
(A)
LOCAL UNION #138 IUOE

137 GAZZA BOULEVARD
FARMINGDALE
NY
11735-0206
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$23,818
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$23,818
ORGANIZING GRANT10/25/2023$23,818
Name and Address
(A)
LOCAL UNION #139 IUOE

PO BOX 130
PEWAUKEE
WI
53072-0130
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$90,958
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$90,958
ORGANIZING GRANT10/12/2023$90,958
Name and Address
(A)
LOCAL UNION #150 IUOE

6200 JOLIET ROAD
COUNTRYSIDE
IL
60525
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$58,842
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$58,842
ORGANIZING GRANT10/12/2023$58,842
Name and Address
(A)
LOCAL UNION #324 IUOE

500 HULET DRIVE
BLOOMFIELD TOWNSHIP
MI
48302
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$78,605
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$78,605
ORGANIZING GRANT10/25/2023$78,605
Name and Address
(A)
LOCAL UNION #399 IUOE
763 W JACKSON BLVD.

CHICAGO
IL
60616
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$238,305
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$238,305
ORGANIZING GRANT01/31/2023$86,668
ORGANIZING GRANT01/31/2023$95,963
ORGANIZING GRANT10/25/2023$55,674
Name and Address
(A)
LOCAL UNION #420 IUOE

1140 WEST ANDERSON COURT
OAK CREEK
WI
53154-1472
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,684
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$17,684
ORGANIZING GRANT10/12/2023$17,684
Name and Address
(A)
LOCAL UNION #478 IUOE

1965 DIXWELL AVENUE
HAMDEN
CT
06514-2407
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$29,623
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$29,623
ORGANIZING GRANT11/14/2023$29,623
Name and Address
(A)
LOCAL UNION #487 IUOE

1425 NW 36TH STREET
MIAMI
FL
33142
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,259
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$13,259
ORGANIZING GRANT10/25/2023$13,259
Name and Address
(A)
LOCAL UNION #542 IUOE
1375 VIRGINIA DRIVE
SUITE 100
FORT WASHINGTON
PA
19034
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,079
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$18,079
ORGANIZING GRANT10/25/2023$18,079
Name and Address
(A)
LOCAL UNION #870 IUOE
PO BOX 1112

SASKATOON SK
00
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,686
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,686
ORGANIZING GRANT10/12/2023$10,686
Name and Address
(A)
MIL ITF 350 SPARKS JV
SUITE 402
350 SPARKS STREET
OTTAWA ON
00
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$80,580
Total Non-Itemized Transactions with this Payee/Payer$1,513
Total of All Transactions with this Payee/Payer for This Schedule$82,093
RENT01/18/2023$6,715
RENT02/13/2023$6,715
RENT03/14/2023$6,715
RENT04/17/2023$6,715
RENT05/16/2023$6,715
RENT06/13/2023$6,715
RENT07/19/2023$6,715
RENT08/08/2023$6,715
RENT09/18/2023$6,715
RENT10/17/2023$6,715
RENT11/14/2023$6,715
RENT12/12/2023$6,715
Name and Address
(A)
NEW YORK STATE CONFERENCE

44-40 11TH STREET
LONG ISLAND CITY
NY
11101
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$607,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$607,500
CONTRIBUTION10/11/2023$607,500
Name and Address
(A)
QUORUM ANALYTICS
1 THOMAS CIRCLE NW
SUITE 600
WASHINGTON
DC
20005
Type or Classification
(B)
SOFTWARE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$38,478
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$38,478
SUBSCRIPTION02/21/2023$38,478
Name and Address
(A)
REUTERS EVENTS

7-9 FASHION STREET
LONDON
00
Type or Classification
(B)
EVENTS CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,996
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$7,996
SUBSCRIPTION05/31/2023$7,996
Name and Address
(A)
SOUTHWEST AIRLINES
PO BOX 36647

DALLAS
TX
75235-1647
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,836
Total of All Transactions with this Payee/Payer for This Schedule$15,836
Name and Address
(A)
STEP LEADER STRATEGIES LLC
1 COVERED BRIDGE DRIVE

GUILFORD
CT
06437
Type or Classification
(B)
STRATEGIC ADVISORY SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$191,424
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$191,424
STRATEGIC ADVISORY SERVICES01/04/2023$15,952
STRATEGIC ADVISORY SERVICES02/02/2023$15,952
STRATEGIC ADVISORY SERVICES03/01/2023$15,952
STRATEGIC ADVISORY SERVICES04/04/2023$15,952
STRATEGIC ADVISORY SERVICES05/02/2023$15,952
STRATEGIC ADVISORY SERVICES06/07/2023$15,952
STRATEGIC ADVISORY SERVICES07/05/2023$15,952
STRATEGIC ADVISORY SERVICES08/02/2023$15,952
STRATEGIC ADVISORY SERVICES09/01/2023$15,952
STRATEGIC ADVISORY SERVICES10/03/2023$15,952
STRATEGIC ADVISORY SERVICES11/01/2023$15,952
STRATEGIC ADVISORY SERVICES12/04/2023$15,952
Name and Address
(A)
STEWARDSHIP ENTERPRISES, LLC
5315 DUNBAR DRIVE

LAFAYETTE
IN
47905
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$18,898
Total of All Transactions with this Payee/Payer for This Schedule$18,898
Name and Address
(A)
SUNBEAM PARTNERS LLC
1625 STRAITS TURNPIKE
SUITE 208
MIDDLEBURY
CT
06762
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$43,925
Total of All Transactions with this Payee/Payer for This Schedule$43,925
Name and Address
(A)
TELUS (CANADA)
P.O. BOX 7575

VANCOUVER BC
00
Type or Classification
(B)
UTILITY CO.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,829
Total of All Transactions with this Payee/Payer for This Schedule$5,829
Name and Address
(A)
UNITED AIRLINES
PO BOX 1703

CHICAGO
IL
60066
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,838
Total of All Transactions with this Payee/Payer for This Schedule$13,838
Name and Address
(A)
WESTJET AIRLINES CALGARY

22 AERIAL PL NE
CALGARY, AB
00
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,533
Total of All Transactions with this Payee/Payer for This Schedule$7,533
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 000-159

Name and Address
(A)
40 NORTH ADVOCACY, LLC

4111 TIMBER LANE
PHILADELPHIA
PA
19129
Type or Classification
(B)
PUBLIC RELATIONS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$56,760
Total Non-Itemized Transactions with this Payee/Payer$4,200
Total of All Transactions with this Payee/Payer for This Schedule$60,960
STRATEGIC ADVISORY SERVICES06/22/2023$56,760
Name and Address
(A)
A BETTER WISCONSIN TOGETHER PAC (IE COMM)

6516 MONONA DRIVE, BOX 244
MONONA
WI
53716
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$300,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$300,000
CONTRIBUTION03/10/2023$300,000
Name and Address
(A)
BOISE FACT CHECK
P. O. BOX 830017

BOISE
ID
83701
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONTRIBUTION10/19/2023$5,000
Name and Address
(A)
BRANDON PRESLEY CAMPAIGN (MS GOV)
P.O. BOX 2014

NETTLETON
MS
38858
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$30,000
CONTRIBUTION09/27/2023$30,000
Name and Address
(A)
CAPITOL SOLUTIONS
P.O. BOX 14097

WASHINGTON
DC
20001
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$25,000
CONTRIBUTION12/14/2023$25,000
Name and Address
(A)
CITIZENS FOR GIANNOULIAS (IL SOS)

97627 EAGLE WAY
CHICAGO
IL
60602
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$68,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$68,500
CONTRIBUTION12/14/2023$68,500
Name and Address
(A)
CITIZENS FOR MARTY QUINN
PO BOX 75723

CHICAGO
IL
60629
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$68,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$68,500
CONTRIBUTION06/23/2023$68,500
Name and Address
(A)
CRAIG GUY FOR HUSDON COUNTY EXECUTIVE
P.O. BOX 8207

JERSEY CITY
NJ
07308
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONTRIBUTION10/03/2023$5,000
Name and Address
(A)
DEFENDING BLUEGRASS VALUES

291 NORTH HUBBARDS LANE, ST
LOUISVILLE
KY
40207
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$100,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$100,000
CONTRIBUTION09/27/2023$100,000
Name and Address
(A)
DELTA AIR LINES

1030 DELTA BLVD, DEPT 982
ATLANTA
GA
30320-6001
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,154
Total of All Transactions with this Payee/Payer for This Schedule$7,154
Name and Address
(A)
DEMOCRATIC ASSEMBLY CAMPAIGN COMMITTEE (DACC)

266 FERNWOOD AVENUE
EDISON
NJ
08837
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONTRIBUTION10/03/2023$5,000
Name and Address
(A)
DEMOCRATIC PARTY OF ILLINOIS

6351 W MONTROSE AVENUE #301
CHICAGO
IL
60634
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$34,250
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$34,250
CONTRIBUTION02/23/2023$34,250
Name and Address
(A)
DEMOCRATIC PARTY OF WISCONSIN SEGREGATED FUND

P.O. BOX 1686
MADISON
WI
43701
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$12,000
CONTRIBUTION02/09/2023$12,000
Name and Address
(A)
EARN IUOE
1125 17TH ST, NW

WASHINGTON
DC
20036
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$1,000,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$1,000,000
CONTRIBUTION08/02/2023$250,000
CONTRIBUTION09/27/2023$750,000
Name and Address
(A)
ENVIRONMENT ENERGY PUBLISHING LLC
122 C STREET NW
7TH FLOOR
WASHINGTON
DC
20001
Type or Classification
(B)
PUBLISHER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,345
Total Non-Itemized Transactions with this Payee/Payer$441
Total of All Transactions with this Payee/Payer for This Schedule$7,786
SUBSCRIPTION01/23/2023$7,345
Name and Address
(A)
FRIENDS OF CHUY GARCIA (CHICAGO MAYORAL RACE)

P.O. BOX 32201
CHICAGO
IL
60632
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$600,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$600,000
CONTRIBUTION02/17/2023$600,000
Name and Address
(A)
FRIENDS OF JOHN CURRAN

5926 GRAND AVENUE
DOWNERS GROVE
IL
60516
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$20,000
CONTRIBUTION10/12/2023$20,000
Name and Address
(A)
HAMBURGER GROUP CREATIVE

4000 ALBERMARLE ST NW
WASHINGTON
DC
20016
Type or Classification
(B)
COMMUNICATIONS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$300,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$300,000
MEDIA BUY06/15/2023$150,000
MEDIA BUY07/14/2023$150,000
Name and Address
(A)
HOULIHAN CAMPAIGN FUND

2409 COUNTRY CLUB DRIVE
SPRINGFIELD
IL
62704
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,000
CONTRIBUTION10/16/2023$15,000
Name and Address
(A)
IUOE LOCAL 139 WISCONSIN POLITICAL ACTION COMMITTE

N27 W23233 ROUNDY DRIVE/P.O
PEWAUKEE
WI
53072
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$187,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$187,500
CONTRIBUTION08/02/2023$62,500
CONTRIBUTION09/26/2023$62,500
CONTRIBUTION11/14/2023$62,500
Name and Address
(A)
IUOE LOCAL 14 STATE PAC

15918 NORTHERN BLVD
FLUSHING
NY
11358
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$125,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$125,000
CONTRIBUTION09/14/2023$125,000
Name and Address
(A)
IUOE LOCAL 399 POLITICAL EDUCATION FUND

2260 S GROVE ST
CHICAGO
IL
60616
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$68,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$68,500
CONTRIBUTION02/23/2023$68,500
Name and Address
(A)
IUOE LOCAL 649 PAC

6408 W PLANK RD
PEORIA
IL
61604
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$61,350
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$61,350
CONTRIBUTION10/16/2023$61,350
Name and Address
(A)
JACKSON LEGACY FUND

2937 54TH AVENUE SW #A
TUMWATER
WA
98512
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,000
CONTRIBUTION10/19/2023$10,000
Name and Address
(A)
LOCAL 106 TRAINING APPRENTICESHIP FUND
44 HANNAY LN

GLENMONT
NY
12077
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,983
Total of All Transactions with this Payee/Payer for This Schedule$7,983
Name and Address
(A)
LOCAL 841 IL STATE PAC

P.O. BOX 2197
TERRE HAUTE
IN
47802
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$68,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$68,500
CONTRIBUTION10/12/2023$68,500
Name and Address
(A)
LOCAL 891 STATE

63 FLUSGHING AVE UNIT 35B
BROOKLYN
NY
11205
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$37,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$37,500
CONTRIBUTION06/27/2023$37,500
Name and Address
(A)
LOCAL UNION #098, IUOE

40 HUDSON DR
SOUTHWICK
MA
01077
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$43,750
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$43,750
CONTRIBUTION10/26/2023$43,750
Name and Address
(A)
LOCAL UNION #400 IUOE
P.O. BOX 5929

HELENA
MT
59604-5929
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$20,000
CONTRIBUTION01/26/2023$20,000
Name and Address
(A)
LOCAL UNION #478 IUOE

1965 DIXWELL AVENUE
HAMDEN
CT
06514-2407
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,750
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$18,750
CONTRIBUTION04/12/2023$18,750
Name and Address
(A)
LOCAL UNION #513 IUOE

3449 HOLLENBERG DR
BRIDGETON
MO
63044
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$30,000
Total of All Transactions with this Payee/Payer for This Schedule$30,000
Name and Address
(A)
NATURAL ALLIES, INC.
555 13TH STREET, NW

WASHINGTON
DC
20004
Type or Classification
(B)
POLITICAL ORG
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$156,250
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$156,250
DUES01/10/2023$156,250
Name and Address
(A)
NEW JERSEY STATE AFL-CIO

106 WEST STATE STREET
TRENTON
NJ
08608
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$56,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$56,000
CONTRIBUTION09/22/2023$50,000
CONTRIBUTION10/04/2023$6,000
Name and Address
(A)
OSAGE RIVER GAMING AND CONVENTION
12 ALLEN ROAD

ELDON
MO
65026
Type or Classification
(B)
NON PROFIT ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$100,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$100,000
CONTRIBUTION11/30/2023$100,000
Name and Address
(A)
PENNSYLVANIANS FOR JUDICIAL FAIRNESS

1735 MARKET STREET, SUITE 1
PHILADELPHIA
PA
19103
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$50,000
CONTRIBUTION10/17/2023$50,000
Name and Address
(A)
POLICY OVER PARTY( STATE ID #519149)

500 HULET DRIVE
BLOOMFIELD TOWNSHIP
MI
48302
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$500,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$500,000
CONTRIBUTION03/17/2023$500,000
Name and Address
(A)
PROTECT OUR FAMILIES, INC
420 EAST SOUTH
SUITE 390
SALT LAKE CITY
UT
84111
Type or Classification
(B)
POLITICAL ORG
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$50,000
CONTRIBUTION10/02/2023$50,000
Name and Address
(A)
REBUILD AMERICA'S SCHOOLS COALITION
1440N STREET NW, SUITE 1016

WASHINGTON
DC
20005
Type or Classification
(B)
COALITION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONTRIBUTION05/16/2023$5,000
Name and Address
(A)
RICHMONDERS FOR GOOD JOBS
3204 CUTSHAW AVE
2ND FLOOR
RICHMOND
VA
23230
Type or Classification
(B)
POLITICAL ORG
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$100,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$100,000
CONTRIBUTION09/25/2023$100,000
Name and Address
(A)
STATESIDE ASSOCIATES, INC
1101 WILSON BOULEVARD
16TH FLOOR
ARLINGTON
VA
22209
Type or Classification
(B)
POLITICAL CONSULTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$67,895
Total Non-Itemized Transactions with this Payee/Payer$1,391
Total of All Transactions with this Payee/Payer for This Schedule$69,286
GOVT AFFAIRS CONSULTING08/22/2023$13,500
GOVT AFFAIRS CONSULTING10/24/2023$13,500
GOVT AFFAIRS CONSULTING11/16/2023$13,500
GOVT AFFAIRS CONSULTING11/20/2023$13,500
GOVT AFFAIRS CONSULTING12/13/2023$13,895
Name and Address
(A)
STRATEGIC VICTORY FUND
PO BOX 685

RALEIGH
NC
27602
Type or Classification
(B)
POLITICAL ORG
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$750,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$750,000
CONTRIBUTION07/10/2023$250,000
CONTRIBUTION10/02/2023$250,000
CONTRIBUTION12/06/2023$250,000
Name and Address
(A)
SUSANA MENDOZA FOR MAYOR (CHICAGO)

6351 W MONTROSE AVENUE #301
CHICAGO
IL
60634
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,200
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$20,200
CONTRIBUTION04/11/2023$20,200
Name and Address
(A)
THE NATIONAL ALLIANCE FOR FAIR
CONTRACTING INC
1 N OLD STATE CAPITOL PLZ
SPRINGFIELD
IL
62701
Type or Classification
(B)
RESEARCH COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$75,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$75,000
CONTRIBUTION11/28/2023$75,000
Name and Address
(A)
TRANSPORTATION CONSTRUCTION COALITION

2300 WILSON BLVD STE300
WASHINGTON
DC
20007-3389
Type or Classification
(B)
COALITION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,000
CONTRIBUTION05/16/2023$10,000
Name and Address
(A)
US HIGH SPEED RAILASSOCIATION
10 G STREET NE
SUITE 600
WASHINGTON
DC
20005
Type or Classification
(B)
TRADE ASSOCIATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$50,000
CONTRIBUTION05/16/2023$50,000
Name and Address
(A)
WUZZY ENTERPRISES LLC

560 AMBER DR
WARREN
OH
44484
Type or Classification
(B)
MEDIA CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$200,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$200,000
CONSULTING02/10/2023$100,000
CONSULTING06/27/2023$100,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 000-159

Name and Address
(A)
2020 NORTH AMERICAN INDIGENOUS GAMES LOCAL ORGANIZ

120 EILEEN STUBBS AVE
DARTMOUTH
00
Type or Classification
(B)
CHARITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,000
CONTRIBUTION06/13/2023$15,000
Name and Address
(A)
BROADBENT INSTITUTE
P.O. BOX 208

OTTAWA
00
Type or Classification
(B)
PUBLIC AFFAIRS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$7,500
CONTRIBUTION02/22/2023$7,500
Name and Address
(A)
CANADA'S BUILDING TRADES UNIONS
1902 -130 ALBERT

OTTAWA
00
Type or Classification
(B)
TRADE UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$20,000
CONTRIBUTION03/16/2023$20,000
Name and Address
(A)
CANADIAN CONFERENCE OF OPER.
P.O. BOX 1273

THUNDER BAY ON
00
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,000
CONTRIBUTION11/02/2023$15,000
Name and Address
(A)
CONGRESSIONAL FOOTBALL GAME FOR CHARITY
5827 COLFAX AVENUE

ALEXANDRIA
VA
22311
Type or Classification
(B)
CHARITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,000
CONTRIBUTION09/07/2023$10,000
Name and Address
(A)
DIABETES RESEARCH INSTITUTE FOUNDATION
P.O. BOX 518

HOLLYWOOD
FL
33021
Type or Classification
(B)
CHARITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,000
CONTRIBUTION03/23/2023$10,000
Name and Address
(A)
DISTRIBUTION CONTRACTORS ASSOC
101 W. RENNER ROAD
SUITE #250
RICHARDSON
TX
75082
Type or Classification
(B)
ASSOCIATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,000
CONTRIBUTION10/04/2023$10,000
Name and Address
(A)
EQUAL VOICE FOUNDATION
PO BOX 81036
RPO WORLD EXCHANGE
OTTAWA
00
Type or Classification
(B)
FOUNDATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$30,000
CONTRIBUTION09/27/2023$30,000
Name and Address
(A)
IUOE NATIONAL CHARITY FUND
1125 17TH STREET N.W.

WASHINGTON
DC
20036
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$600,497
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$600,497
CONTRIBUTION01/06/2023$35,623
CONTRIBUTION02/06/2023$94,087
CONTRIBUTION04/04/2023$98,778
CONTRIBUTION05/08/2023$37,951
CONTRIBUTION06/20/2023$16,098
CONTRIBUTION07/13/2023$32,769
CONTRIBUTION09/13/2023$106,223
CONTRIBUTION12/21/2023$17,436
CONTRIBUTION11/14/2023$122,865
CONTRIBUTION11/14/2023$38,667
Name and Address
(A)
JAMES M SWEENEY GOLF CLASSIC
6170 JOLIET RD
SUITE 200
COUNTRYSIDE
IL
60525
Type or Classification
(B)
CHARITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,000
CONTRIBUTION06/27/2023$5,000
CONTRIBUTION08/17/2023$10,000
Name and Address
(A)
LABORLAB

210 E. LYNDALE AVE
HELENA
MT
59601
Type or Classification
(B)
NONPROFIT WATCHDOG ORG
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$25,000
CONTRIBUTION11/01/2023$25,000
Name and Address
(A)
LOCAL UNION #012 CHARITY GOLF
COMMITTEE
P. O. BOX 7063
PASADENA
CA
91109
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,000
CONTRIBUTION02/14/2023$6,000
Name and Address
(A)
MARCH OF DIMES
NATL CAPITAL AREA CHAPTER
2700 SO QUINCY ST. #220
ARLINGTON
VA
22206-2226
Type or Classification
(B)
CHARITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$25,000
CONTRIBUTION06/28/2023$25,000
Name and Address
(A)
NAACP BOSTON

330 M.L.K. JR BLVD
ROXBURY
MA
02119
Type or Classification
(B)
CIVIL RIGHTS ORG
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$20,000
CONTRIBUTION07/05/2023$20,000
Name and Address
(A)
NABTU CONFERENCE FUND
NORTH AMERICAS BLDG TRADES
815 16TH ST, NW STE. 600
WASHINGTON
DC
20006
Type or Classification
(B)
COALITION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$30,000
CONTRIBUTION09/13/2023$25,000
CONTRIBUTION03/14/2023$5,000
Name and Address
(A)
NATIONAL COMMISSION FOR THE CERTIFICATION OF CRANE
5250 S. COMMERCE DRIVE
SUITE 100
MURRAY
UT
84107
Type or Classification
(B)
AGENCY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONTRIBUTION10/10/2023$5,000
Name and Address
(A)
NATIONAL MAINTENANCE AGREEMENTS POLICY COMMITTEE I
1501 LEE HIGHWAY
SUITE 202
ARLINGTON
VA
22209
Type or Classification
(B)
TRADE COMMITTEE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,000
CONTRIBUTION09/18/2023$10,000
Name and Address
(A)
PIPE LINE CONTRACTORS ASSOC
3100 CLARENDON BLVD
STE 620
ARLINGTON
VA
22201
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$8,500
CONTRIBUTION11/20/2023$8,500
Name and Address
(A)
T.A.U.C. (ASSOC OF UNION CONTRACTORS)
1501 LEE HWY, STE 202

ARLINGTON
VA
22209
Type or Classification
(B)
ASSOCIATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,000
CONTRIBUTION03/08/2023$10,000
Name and Address
(A)
WEST COAST MONARCHS (WCM)

1330 QUARRY RD
FELTON
CA
95018
Type or Classification
(B)
CHARITABLE ORG
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONTRIBUTION03/15/2023$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 000-159

Name and Address
(A)
1301 THOMAS CIRCLE

1301 M STREET NW
WASHINGTON
DC
20005
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,060
Total of All Transactions with this Payee/Payer for This Schedule$10,060
Name and Address
(A)
1904 11TH STREET

1904 11TH STREET
WASHINGTON
DC
20001
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$49,500
Total of All Transactions with this Payee/Payer for This Schedule$49,500
Name and Address
(A)
ABDESLAM SLIMANI
6931 ARLINGTON ROAD
STE 480
BETHESDA
MD
20814
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$64,200
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$64,200
RENT01/18/2023$5,350
RENT02/14/2023$5,350
RENT03/15/2023$5,350
RENT04/18/2023$5,350
RENT05/15/2023$5,350
RENT06/12/2023$5,350
RENT07/19/2023$5,350
RENT08/07/2023$5,350
RENT09/18/2023$5,350
RENT10/17/2023$5,350
RENT11/14/2023$5,350
RENT12/11/2023$5,350
Name and Address
(A)
AIR CLEANING TECHNOLOGIES INC

44966 FALCON PLACE SUITE 19
STERLING
VA
20166
Type or Classification
(B)
AIR CLEANING CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,846
Total of All Transactions with this Payee/Payer for This Schedule$7,846
Name and Address
(A)
ALL NATURAL STONE GRASS, INC.
12670 HWY 155 SOUTH

TYLER
TX
75703
Type or Classification
(B)
LANDSCAPING CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,354
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,354
LANDSCAPING SERVICES07/28/2023$5,354
Name and Address
(A)
AMAZON CAPITAL SERVICES
PO BOX 64239

SEATTLE
WA
98124-5184
Type or Classification
(B)
CAPITAL LENDING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,819
Total Non-Itemized Transactions with this Payee/Payer$44,026
Total of All Transactions with this Payee/Payer for This Schedule$69,845
SUPPLIES03/22/2023$7,531
SUPPLIES04/14/2023$5,553
SUPPLIES11/30/2023$5,076
SUPPLIES12/22/2023$7,659
Name and Address
(A)
BOLAND SERVICE
P. O. BOX 78114

GAITHERSBURG
MD
20878
Type or Classification
(B)
MAINTENANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,207
Total Non-Itemized Transactions with this Payee/Payer$438
Total of All Transactions with this Payee/Payer for This Schedule$15,645
MAINTAINANCE06/12/2023$5,069
MAINTAINANCE09/13/2023$5,069
MAINTAINANCE12/04/2023$5,069
Name and Address
(A)
CORE LANDSCAPE GROUP, LLC

1240 WEST 25TH STREET
HOUSTON
TX
77008
Type or Classification
(B)
LANDSCAPER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$23,673
Total Non-Itemized Transactions with this Payee/Payer$26,334
Total of All Transactions with this Payee/Payer for This Schedule$50,007
LANSCAPING SERVICES01/10/2023$11,258
LANSCAPING SERVICES03/10/2023$5,857
LANSCAPING SERVICES04/28/2023$6,558
Name and Address
(A)
CORE MECHANICAL, LLC

27640 COMMERCE OAKS DR
OAK RIDGE NORTH
TX
77385
Type or Classification
(B)
REPAIR AND MAINTENANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,957
Total Non-Itemized Transactions with this Payee/Payer$27,599
Total of All Transactions with this Payee/Payer for This Schedule$46,556
REPAIRS MAINTENANCE03/22/2023$6,156
REPAIRS MAINTENANCE06/16/2023$6,078
REPAIRS MAINTENANCE08/28/2023$6,723
Name and Address
(A)
DATAWATCH SYSTEMS INC.
4401 EAST WEST HIGHWAY
SUITE 500
BETHESDA
MD
20814
Type or Classification
(B)
SECURITY COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$14,924
Total of All Transactions with this Payee/Payer for This Schedule$14,924
Name and Address
(A)
DC PERSONAL PROPERTY TAX
300 INDIANA AVENUE, NW

WASHINGTON
DC
20044-7862
Type or Classification
(B)
GOVERNMENT ENTITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,637
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,637
UNCLAIMED PROPERTY REMITTANCE10/04/2023$5,637
Name and Address
(A)
DC WATER SEWER AUTHORITY
P.O. BOX 97200

WASHINGTON
DC
20002
Type or Classification
(B)
UTILITIY CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$31,064
Total of All Transactions with this Payee/Payer for This Schedule$31,064
Name and Address
(A)
DL PRECISION CONSTRUCTION LLC
1907 INVERMERE DR.

SPRING
TX
77386
Type or Classification
(B)
CONSTRUCTION SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,412
Total of All Transactions with this Payee/Payer for This Schedule$6,412
Name and Address
(A)
EWING
PO BOX 208728

PHOENIX
AZ
85034
Type or Classification
(B)
FUEL SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,117
Total of All Transactions with this Payee/Payer for This Schedule$11,117
Name and Address
(A)
FINANCIAL SERVICES REGULATORY AUTHORITY OF ONTARIO
25 SHEPPARD AVENUE WEST
SUITE 100
TORONTO
00
Type or Classification
(B)
GOVT AGENCY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,707
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$11,707
REGULATORY TAX05/08/2023$11,707
Name and Address
(A)
FIRETRON, INC.
PO BOX 1604

STAFFORD
TX
77497-1604
Type or Classification
(B)
FIRE SAFETY EQUIPMENT SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,310
Total Non-Itemized Transactions with this Payee/Payer$14,114
Total of All Transactions with this Payee/Payer for This Schedule$27,424
FIRE SAFETY SERVICES08/28/2023$6,140
FIRE SAFETY SERVICES12/20/2023$7,170
Name and Address
(A)
FORD AUDIO-VIDEO SYSTEMS, LLC
4800 WEST I-40 SERVICE ROAD

OKLAHOMA CITY
OK
73128-1208
Type or Classification
(B)
AUDIO SYSTEM SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,004
Total of All Transactions with this Payee/Payer for This Schedule$5,004
Name and Address
(A)
FOSTER FENCE LTD
PO BOX 1604

HOUSTON
TX
77213-6116
Type or Classification
(B)
FOOD DISTRIBUTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,453
Total of All Transactions with this Payee/Payer for This Schedule$7,453
Name and Address
(A)
FREDS AUTOMOTIVE
1407 1ST E HUMBLE

HOUSTON
TX
77338
Type or Classification
(B)
AUTO REPAIR CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,790
Total of All Transactions with this Payee/Payer for This Schedule$10,790
Name and Address
(A)
GETZ TRANSPORT SOLUTIONS
1708 SPRING GREEN BLVD
SUITE 120-26
HOUSTON
TX
77007
Type or Classification
(B)
TRANSPORTATION CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,430
Total Non-Itemized Transactions with this Payee/Payer$5,110
Total of All Transactions with this Payee/Payer for This Schedule$16,540
SHUTTLE TRANSPORTATION FEES02/09/2023$6,350
SHUTTLE TRANSPORTATION FEES04/10/2023$5,080
Name and Address
(A)
GLAZIER FOODS COMPANY
A GORDON FOOD SERVICE COMPA
PO BOX 88029
CHICAGO
IL
60680-1029
Type or Classification
(B)
BUSINESS SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$103,800
Total Non-Itemized Transactions with this Payee/Payer$38,017
Total of All Transactions with this Payee/Payer for This Schedule$141,817
FOOD SUPPLIES01/23/2023$13,685
FOOD SUPPLIES02/16/2023$10,515
FOOD SUPPLIES02/27/2023$19,599
FOOD SUPPLIES03/22/2023$16,251
FOOD SUPPLIES04/14/2023$10,768
FOOD SUPPLIES04/21/2023$11,322
FOOD SUPPLIES04/28/2023$5,506
FOOD SUPPLIES10/19/2023$5,090
FOOD SUPPLIES11/30/2023$11,064
Name and Address
(A)
GRAINGER
DEPT 887746410
PO BOX 419267
KANSAS CITY
MO
64141-6267
Type or Classification
(B)
BUILDING SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,948
Total Non-Itemized Transactions with this Payee/Payer$38,452
Total of All Transactions with this Payee/Payer for This Schedule$44,400
PARTS SUPPLIES03/23/2023$5,948
Name and Address
(A)
H.O.PENN MACHINERY COMPANY, INC.
122 NOXON ROAD

POUGHKEEPSIE
NY
12603-2940
Type or Classification
(B)
EQUIPMENT CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$36,889
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$36,889
REPAIRS MAINTENANCE02/28/2023$17,575
REPAIRS MAINTENANCE05/11/2023$7,114
REPAIRS MAINTENANCE08/10/2023$12,200
Name and Address
(A)
HANOVER INSURANCE GROUP
P.O. BOX 580045

CHARLOTTE
NC
28258-0045
Type or Classification
(B)
INSURANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,159
Total of All Transactions with this Payee/Payer for This Schedule$6,159
Name and Address
(A)
HARCON MECHANICAL CONTRACTORS, LLC
9009 WEST LITTLE YORK

HOUSTON
TX
77040
Type or Classification
(B)
MECHANICAL CONTRACTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$38,283
Total Non-Itemized Transactions with this Payee/Payer$16,925
Total of All Transactions with this Payee/Payer for This Schedule$55,208
REPAIRS MAINTENANCE03/10/2023$10,433
REPAIRS MAINTENANCE03/31/2023$5,965
REPAIRS MAINTENANCE04/10/2023$5,570
REPAIRS MAINTENANCE07/31/2023$16,315
Name and Address
(A)
HARDIE'S FRESH FOODS
PO BOX 737333

DALLAS
TX
75267-1417
Type or Classification
(B)
FOOD DISTRIBUTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$29,021
Total Non-Itemized Transactions with this Payee/Payer$82,163
Total of All Transactions with this Payee/Payer for This Schedule$111,184
FOOD SUPPLIES03/10/2023$9,346
FOOD SUPPLIES03/31/2023$6,084
FOOD SUPPLIES10/10/2023$8,150
FOOD SUPPLIES12/08/2023$5,441
Name and Address
(A)
HILL LUMBER HARDWARE SUPPLY
1443 COLLEEN LANE

MONT BELVIEU
TX
77580
Type or Classification
(B)
SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,137
Total of All Transactions with this Payee/Payer for This Schedule$5,137
Name and Address
(A)
JOHN L. NOUD

155 W. MAPLE ST
MASON
MI
48854-1656
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$10,289
Total of All Transactions with this Payee/Payer for This Schedule$10,289
Name and Address
(A)
JOSEPH A. GIACIN
23 HI-LEA FARM ROAD

TORRINGTON
CT
06790
Type or Classification
(B)
EMPLOYEE-FIELD SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,000
Total Non-Itemized Transactions with this Payee/Payer$2,694
Total of All Transactions with this Payee/Payer for This Schedule$32,694
CRANE TRAINING CONSULTING SERVICES09/06/2023$7,500
CRANE TRAINING CONSULTING SERVICES10/04/2023$7,500
CRANE TRAINING CONSULTING SERVICES11/07/2023$7,500
CRANE TRAINING CONSULTING SERVICES12/05/2023$7,500
Name and Address
(A)
JPA TRAFFIC SERVICES, LLC
PO BOX 1191

SAN MARCOS
TX
78667-1191
Type or Classification
(B)
TRAFFIC CONTROL SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$272,250
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$272,250
TRAFFIC CONTROL SERVICES02/16/2023$25,188
TRAFFIC CONTROL SERVICES02/27/2023$23,156
TRAFFIC CONTROL SERVICES03/23/2023$25,188
TRAFFIC CONTROL SERVICES05/16/2023$24,375
TRAFFIC CONTROL SERVICES06/16/2023$25,156
TRAFFIC CONTROL SERVICES06/27/2023$24,375
TRAFFIC CONTROL SERVICES07/31/2023$25,156
TRAFFIC CONTROL SERVICES09/21/2023$25,125
TRAFFIC CONTROL SERVICES10/19/2023$24,781
TRAFFIC CONTROL SERVICES11/30/2023$25,188
TRAFFIC CONTROL SERVICES12/21/2023$24,562
Name and Address
(A)
JR SUPPLY CORP
4824 CRAIN HWY

WHITE PLAINS
MD
20695
Type or Classification
(B)
EQUIPMENT SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,819
Total of All Transactions with this Payee/Payer for This Schedule$15,819
Name and Address
(A)
KEEN TRANSPORT
333 EAST 102ND ST. #636

CARLISLE
PA
17015
Type or Classification
(B)
TRANSPORTATION CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,892
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$12,892
TRANSPORTATION OF EQUIPMENT05/03/2023$12,892
Name and Address
(A)
KORE INSURANCE HOLDINGS LLC
354 EISENHOWER PKWY

LIVINGSTON
NJ
07039
Type or Classification
(B)
INSURANCE BROKER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$534,156
Total Non-Itemized Transactions with this Payee/Payer$27,630
Total of All Transactions with this Payee/Payer for This Schedule$561,786
INSURANCE PREMIUMS04/10/2023$11,253
INSURANCE PREMIUMS01/04/2023$26,201
INSURANCE PREMIUMS02/08/2023$6,630
INSURANCE PREMIUMS04/12/2023$84,384
INSURANCE PREMIUMS04/12/2023$17,000
INSURANCE PREMIUMS04/12/2023$66,991
INSURANCE PREMIUMS04/12/2023$10,403
INSURANCE PREMIUMS04/18/2023$14,918
INSURANCE PREMIUMS05/31/2023$26,661
INSURANCE PREMIUMS07/05/2023$17,966
INSURANCE PREMIUMS09/06/2023$102,370
INSURANCE PREMIUMS10/19/2023$5,992
INSURANCE PREMIUMS03/08/2023$116,046
INSURANCE PREMIUMS02/08/2023$9,443
INSURANCE PREMIUMS09/14/2023$17,898
Name and Address
(A)
LOCAL UNION #003 IUOE

1620 SOUTH LOOP ROAD
ALAMEDA
CA
94502
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$191,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$191,000
LOAN INTEREST06/29/2023$95,500
LOAN INTEREST12/31/2023$95,500
Name and Address
(A)
LOCAL UNION #004 IUOE

120 MT HOPE STREET
MEDWAY
MA
02053-2299
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$68,200
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$68,200
LOAN INTEREST06/29/2023$34,100
LOAN INTEREST12/31/2023$34,100
Name and Address
(A)
LOCAL UNION #012 IUOE

150 EAST CORSON STREET
PASADENA
CA
91103-3839
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$76,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$76,500
LOAN INTEREST06/29/2023$12,750
LOAN INTEREST06/29/2023$25,500
LOAN INTEREST12/31/2023$12,750
LOAN INTEREST12/31/2023$25,500
Name and Address
(A)
LOCAL UNION #015 IUOE

265 WEST 14TH STREET
LONG ISLAND CITY
NY
11101
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$248,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$248,500
LOAN INTEREST06/29/2023$122,500
LOAN INTEREST12/31/2023$126,000
Name and Address
(A)
LOCAL UNION #017 IUOE

5959 VERSAILLES ROAD
LAKEVIEW
NY
14085-9649
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,276
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$24,276
LOAN INTEREST06/29/2023$12,138
LOAN INTEREST12/31/2023$12,138
Name and Address
(A)
LOCAL UNION #030 IUOE

16-16 WHITESTONE EXPRESSWAY
WHITESTONE
NY
11357-3055
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$61,717
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$61,717
LOAN INTEREST06/29/2023$30,775
LOAN INTEREST12/31/2023$30,942
Name and Address
(A)
LOCAL UNION #037 IUOE
5901 HARFORD ROAD
SUITE A
BALTIMORE
MD
21214
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,092
Total of All Transactions with this Payee/Payer for This Schedule$9,092
Name and Address
(A)
LOCAL UNION #039 IUOE
1620 NORTH MARKET BLVD

SACRAMENTO
CA
95834
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,500
Total Non-Itemized Transactions with this Payee/Payer$9,092
Total of All Transactions with this Payee/Payer for This Schedule$34,592
LOAN INTEREST06/29/2023$12,750
LOAN INTEREST12/31/2023$12,750
Name and Address
(A)
LOCAL UNION #066 IUOE

111 ZETA DRIVE
PITTSBURGH
PA
15238-2811
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$58,800
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$58,800
LOAN INTEREST06/29/2023$29,400
LOAN INTEREST12/31/2023$29,400
Name and Address
(A)
LOCAL UNION #068, IUOE
11 FAIRFIELD PL.

WEST CALDWELL
NJ
07006
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,690
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$16,690
LOAN INTEREST06/29/2023$8,345
LOAN INTEREST12/31/2023$8,345
Name and Address
(A)
LOCAL UNION #077 IUOE

4546 BRITTANIA WAY
SUITLAND
MD
20746
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$11,500
LOAN INTEREST06/29/2023$5,750
LOAN INTEREST12/31/2023$5,750
Name and Address
(A)
LOCAL UNION #101, IUOE

6601 WINCHESTER AVE., SUITE
KANSAS CITY
MO
64133-4678
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$35,333
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$35,333
LOAN INTEREST06/29/2023$17,500
LOAN INTEREST12/31/2023$17,833
Name and Address
(A)
LOCAL UNION #103, IUOE

6814 EAST 21ST STREET
INDIANAPOLIS
IN
46219-1728
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$14,050
Total of All Transactions with this Payee/Payer for This Schedule$14,050
Name and Address
(A)
LOCAL UNION #112 IUOE

2716 S. RANGELINE ROAD
ANDERSON
IN
46017
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$35,800
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$35,800
LOAN INTEREST06/29/2023$17,500
LOAN INTEREST12/31/2023$18,300
Name and Address
(A)
LOCAL UNION #115 IUOE
4333 LEDGER AVENUE
BURNABY, B.C.
BURNABY
00
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,041
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,041
LOAN INTEREST06/29/2023$7,279
LOAN INTEREST12/31/2023$7,762
Name and Address
(A)
LOCAL UNION #132 IUOE
P.O. BOX 6770

CHARLESTON
WV
25362-0770
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$61,975
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$61,975
LOAN INTEREST06/29/2023$15,350
LOAN INTEREST06/29/2023$15,125
LOAN INTEREST12/31/2023$15,350
LOAN INTEREST12/31/2023$16,150
Name and Address
(A)
LOCAL UNION #137 IUOE

1360 PLEASANTVILLE ROAD
BRIARCLIFF MANOR
NY
10510
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$34,100
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$34,100
LOAN INTEREST06/29/2023$17,050
LOAN INTEREST12/31/2023$17,050
Name and Address
(A)
LOCAL UNION #139 IUOE

PO BOX 130
PEWAUKEE
WI
53072-0130
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$98,017
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$98,017
LOAN INTEREST06/29/2023$48,800
LOAN INTEREST12/31/2023$49,217
Name and Address
(A)
LOCAL UNION #148 IUOE

11000 LIN VALLE DRIVE
ST LOUIS
MO
63118
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,750
Total of All Transactions with this Payee/Payer for This Schedule$8,750
Name and Address
(A)
LOCAL UNION #158 IUOE
44 HANNAY LANE

GLENMONT
NY
12077
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$34,200
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$34,200
LOAN INTEREST06/29/2023$17,100
LOAN INTEREST12/31/2023$17,100
Name and Address
(A)
LOCAL UNION #178, IUOE

4025 RUFE SNOW DRIVE
FORT WORTH
TX
76180
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,894
Total of All Transactions with this Payee/Payer for This Schedule$8,894
Name and Address
(A)
LOCAL UNION #181 IUOE
P.O. BOX 34

HENDERSON
KY
42419
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,350
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,350
LOAN INTEREST06/29/2023$7,675
LOAN INTEREST12/31/2023$7,675
Name and Address
(A)
LOCAL UNION #234 IUOE

4880 HUBBELL AVENUE
DES MOINES
IA
50317
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,224
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$17,224
LOAN INTEREST06/29/2023$8,612
LOAN INTEREST12/31/2023$8,612
Name and Address
(A)
LOCAL UNION #295, IUOE

61-04 MAURICE AVENUE
MASPETH
NY
11378
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,262
Total of All Transactions with this Payee/Payer for This Schedule$9,262
Name and Address
(A)
LOCAL UNION #302 IUOE

18701 120TH AVENUE, NE
BOTHELL
WA
98011-9514
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$501,958
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$501,958
LOAN INTEREST06/29/2023$245,000
LOAN INTEREST12/31/2023$256,958
Name and Address
(A)
LOCAL UNION #324 IUOE

500 HULET DRIVE
BLOOMFIELD TOWNSHIP
MI
48302
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$61,117
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$61,117
LOAN INTEREST06/29/2023$30,475
LOAN INTEREST12/31/2023$30,642
Name and Address
(A)
LOCAL UNION #351 IUOE

109 W. MAIN, SUITE D
BORGER
TX
79007-5425
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$17,500
LOAN INTEREST06/29/2023$8,750
LOAN INTEREST12/31/2023$8,750
Name and Address
(A)
LOCAL UNION #399 IUOE
763 W JACKSON BLVD.

CHICAGO
IL
60616
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,381
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,381
LOAN INTEREST06/29/2023$7,562
LOAN INTEREST12/31/2023$7,819
Name and Address
(A)
LOCAL UNION #420 IUOE
1140 WEST ANDERSON COURT

OAK CREEK
WI
53154-1472
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,910
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$10,910
LOAN INTEREST06/29/2023$5,250
LOAN INTEREST12/31/2023$5,660
Name and Address
(A)
LOCAL UNION #450 IUOE
PO BOX 1410

DAYTON
TX
77535
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$33,704
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$33,704
LOAN INTEREST06/29/2023$16,425
LOAN INTEREST12/31/2023$17,279
Name and Address
(A)
LOCAL UNION #478 IUOE

1965 DIXWELL AVENUE
HAMDEN
CT
06514-2407
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,375
Total of All Transactions with this Payee/Payer for This Schedule$6,375
Name and Address
(A)
LOCAL UNION #513 IUOE


BRIDGETON
MO
63044
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$37,050
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$37,050
LOAN INTEREST06/29/2023$17,500
LOAN INTEREST12/31/2023$19,550
Name and Address
(A)
LOCAL UNION #520, IUOE

520 ENGINEER ROAD
GRANITE CITY
IL
62040
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,854
Total of All Transactions with this Payee/Payer for This Schedule$8,854
Name and Address
(A)
LOCAL UNION #542 IUOE
1375 VIRGINIA DRIVE
SUITE 100
FORT WASHINGTON
PA
19034
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$111,150
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$111,150
LOAN INTEREST06/29/2023$52,500
LOAN INTEREST12/31/2023$58,650
Name and Address
(A)
LOCAL UNION #649 IUOE

6408 WEST PLANK ROAD
PEORIA
IL
61604
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$60,423
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$60,423
LOAN INTEREST06/29/2023$29,074
LOAN INTEREST12/31/2023$31,349
Name and Address
(A)
LOCAL UNION #793 IUOE

2245 SPEERS ROAD
OAKVILLE ON
00
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$28,100
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$28,100
LOAN INTEREST06/29/2023$14,050
LOAN INTEREST12/31/2023$14,050
Name and Address
(A)
LOCAL UNION #825, IUOE
U S ROUTE 46 EAST

SPRINGFIELD
NJ
07081
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$154,700
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$154,700
LOAN INTEREST06/29/2023$77,100
LOAN INTEREST12/31/2023$77,600
Name and Address
(A)
LOCAL UNION #841 IUOE
P.O. BOX 2157

TERRE HAUTE
IN
47802
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$72,050
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$72,050
LOAN INTEREST06/29/2023$35,000
LOAN INTEREST12/31/2023$37,050
Name and Address
(A)
LOCAL UNION #891 IUOE

63 FLUSHING AVENUE, UNIT 35
BROOKLYN
NY
11205-1085
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$66,800
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$66,800
LOAN INTEREST06/29/2023$33,400
LOAN INTEREST12/31/2023$33,400
Name and Address
(A)
LOCAL UNION #965, IUOE

3520 EAST COOK STREET
SPRINGFIELD
IL
62703
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,042
Total of All Transactions with this Payee/Payer for This Schedule$15,042
Name and Address
(A)
MARATHON SIGNS INC.
1441-A EUBANK NE

ALBUQUERQUE
NM
87112
Type or Classification
(B)
BUILDING SUPPLIES CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,267
Total of All Transactions with this Payee/Payer for This Schedule$7,267
Name and Address
(A)
MELTON ELECTRIC
PO BOX 920699

HOUSTON
TX
77292
Type or Classification
(B)
ELECTRICAL CONTRACTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,313
Total of All Transactions with this Payee/Payer for This Schedule$13,313
Name and Address
(A)
NATIONAL COORDINATING COMMITTEE
815 16TH STREET, NW, SUITE

WASHINGTON
DC
20006
Type or Classification
(B)
COMMITTEE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$29,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$29,500
MEMBERSHIP DUES04/26/2023$29,500
Name and Address
(A)
NEWPORT M.U.D.
PO BOX 1186

CROSBY
TX
77532
Type or Classification
(B)
UTILITY CO.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$260,673
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$260,673
WATER USAGE FEES01/20/2023$21,483
WATER USAGE FEES02/21/2023$20,445
WATER USAGE FEES03/20/2023$18,952
WATER USAGE FEES04/20/2023$19,279
WATER USAGE FEES05/11/2023$20,710
WATER USAGE FEES06/20/2023$20,118
WATER USAGE FEES07/20/2023$22,477
WATER USAGE FEES08/25/2023$26,910
WATER USAGE FEES09/20/2023$22,316
WATER USAGE FEES10/10/2023$19,961
WATER USAGE FEES11/30/2023$26,885
WATER USAGE FEES12/20/2023$21,137
Name and Address
(A)
OTIS ELEVATOR COMPANY
PO BOX 730400

DALLAS
TX
75373-0400
Type or Classification
(B)
ELEVATOR SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,173
Total Non-Itemized Transactions with this Payee/Payer$2,797
Total of All Transactions with this Payee/Payer for This Schedule$18,970
REPAIRS MAINTENANCE02/16/2023$10,773
REPAIRS MAINTENANCE12/20/2023$5,400
Name and Address
(A)
PEOPLES CLEANERS
5411 S. MAIN STREET

CROSBY
TX
77532
Type or Classification
(B)
DRY CLEANER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,816
Total of All Transactions with this Payee/Payer for This Schedule$14,816
Name and Address
(A)
PEPCO
P. O. BOX 2812

WASHINGTON
DC
20068-0001
Type or Classification
(B)
UTILTIY CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$150,997
Total Non-Itemized Transactions with this Payee/Payer$3,323
Total of All Transactions with this Payee/Payer for This Schedule$154,320
BLDG ELECTRIC USAGE01/23/2023$11,315
BLDG ELECTRIC USAGE02/28/2023$12,925
BLDG ELECTRIC USAGE03/22/2023$10,606
BLDG ELECTRIC USAGE05/03/2023$10,180
BLDG ELECTRIC USAGE05/31/2023$12,234
BLDG ELECTRIC USAGE06/30/2023$11,545
BLDG ELECTRIC USAGE07/31/2023$13,550
BLDG ELECTRIC USAGE08/31/2023$15,651
BLDG ELECTRIC USAGE09/30/2023$15,229
BLDG ELECTRIC USAGE10/31/2023$16,040
BLDG ELECTRIC USAGE11/30/2023$11,013
BLDG ELECTRIC USAGE12/29/2023$10,709
Name and Address
(A)
PERCIPIA
PO BOX 735189

CHICAGO
IL
60613
Type or Classification
(B)
TECHNOLOGY CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,313
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,313
UPGRADE HOTEL PHONE SYSTEM01/20/2023$15,313
Name and Address
(A)
POOLSURE
PO BOX 55372

HOUSTON
TX
77255-5372
Type or Classification
(B)
POOL SUPPLIES CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,846
Total Non-Itemized Transactions with this Payee/Payer$6,001
Total of All Transactions with this Payee/Payer for This Schedule$12,847
POOL MAINTAINANCE SERVICES12/08/2023$6,846
Name and Address
(A)
RELAY, INC.
PO BOX 8142

CHICAGO
IL
60675-5070
Type or Classification
(B)
COMMUNICATION SOLUTIONS PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,401
Total Non-Itemized Transactions with this Payee/Payer$3,567
Total of All Transactions with this Payee/Payer for This Schedule$8,968
COMMUNICATION SERVICES02/16/2023$5,401
Name and Address
(A)
REPUBLIC SERVICES #852
PO BOX 78829

PHOENIX
AZ
85062-8829
Type or Classification
(B)
TRASH CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$38,867
Total of All Transactions with this Payee/Payer for This Schedule$38,867
Name and Address
(A)
REPUBLIC SERVICES, INC
18500 N ALLIED WAY

PHOENIX
AZ
85054
Type or Classification
(B)
TRASH CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,074
Total of All Transactions with this Payee/Payer for This Schedule$6,074
Name and Address
(A)
RESOURCE SUPPLY
PO BOX 840677

HOUSTON
TX
77098-1005
Type or Classification
(B)
INDUSTRIAL SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$39,509
Total of All Transactions with this Payee/Payer for This Schedule$39,509
Name and Address
(A)
ROLLING GREENS
7155 OLD ALEXANDRIA FERRY R

CLINTON
MD
20735
Type or Classification
(B)
LANDSCAPING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$30,922
Total of All Transactions with this Payee/Payer for This Schedule$30,922
Name and Address
(A)
SCOTT EQUIPTMENT LLC
5612 MITCHELLDALE ST

HOUSTON
TX
77092
Type or Classification
(B)
LAUNDRY EQUIPMENT SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,406
Total of All Transactions with this Payee/Payer for This Schedule$6,406
Name and Address
(A)
SELECTIVE INSURANCE CO. OF SOUTHEAST
PO BOX 782747

PHILADELPHIA
PA
19178
Type or Classification
(B)
INSURANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,602
Total of All Transactions with this Payee/Payer for This Schedule$15,602
Name and Address
(A)
SENECA INSURANCE INSURANCE COMPANY INC
160 WATER STREET 16TH FLOO

NEW YORK
NY
10038-4922
Type or Classification
(B)
INSURANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,200
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,200
INSURANCE PREMIUMS01/24/2023$5,200
Name and Address
(A)
SOUTH HOUSTON GOLF CARTS
P.O. BOX 130259

PASADENA
TX
77504
Type or Classification
(B)
GOLF CART DEALER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,968
Total of All Transactions with this Payee/Payer for This Schedule$14,968
Name and Address
(A)
SOUTHERN ICE CREAM
9252 WALLISVILLE RD

STAFFORD
TX
77477
Type or Classification
(B)
FOOD DISTRIBUTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,871
Total of All Transactions with this Payee/Payer for This Schedule$6,871
Name and Address
(A)
STANDARD TEXTILE
3300 NAFTA PARKWAY
SUITE C
BROWNSVILLE
TX
78521
Type or Classification
(B)
LINEN SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,943
Total Non-Itemized Transactions with this Payee/Payer$16,749
Total of All Transactions with this Payee/Payer for This Schedule$27,692
APPAREL SUPPLIES11/15/2023$10,943
Name and Address
(A)
SUMMER ENERGY
P.O. BOX 733545

DALLAS
TX
75266-0938
Type or Classification
(B)
UTILTIY CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$287,953
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$287,953
ELECTRIC USAGE FEES01/31/2023$20,643
ELECTRIC USAGE FEES02/28/2023$21,354
ELECTRIC USAGE FEES03/31/2023$20,534
ELECTRIC USAGE FEES05/11/2023$21,544
ELECTRIC USAGE FEES05/31/2023$21,069
ELECTRIC USAGE FEES06/27/2023$24,993
ELECTRIC USAGE FEES07/25/2023$26,748
ELECTRIC USAGE FEES08/25/2023$32,027
ELECTRIC USAGE FEES09/29/2023$28,741
ELECTRIC USAGE FEES10/30/2023$27,408
ELECTRIC USAGE FEES11/30/2023$22,949
ELECTRIC USAGE FEES12/22/2023$19,943
Name and Address
(A)
SYMMETRY ENERGY SOLUTIONS, LLC
CHASE LOCKBOX
P.O. BOX 301149
DALLAS
TX
75303-1149
Type or Classification
(B)
UTILITY CO.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$26,426
Total Non-Itemized Transactions with this Payee/Payer$34,607
Total of All Transactions with this Payee/Payer for This Schedule$61,033
NATURAL GAS FEES01/23/2023$11,467
NATURAL GAS FEES02/27/2023$9,133
NATURAL GAS FEES03/22/2023$5,826
Name and Address
(A)
SYSCO CORPORATION
10710 GREENS CROSSING BLVD.

HOUSTON
TX
77038-2716
Type or Classification
(B)
FOOD DISTRIBUTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$505,739
Total Non-Itemized Transactions with this Payee/Payer$1,537
Total of All Transactions with this Payee/Payer for This Schedule$507,276
FOOD SUPPLIES01/23/2023$20,480
FOOD SUPPLIES02/16/2023$20,583
FOOD SUPPLIES02/27/2023$13,677
FOOD SUPPLIES03/22/2023$44,735
FOOD SUPPLIES03/23/2023$18,417
FOOD SUPPLIES04/14/2023$44,787
FOOD SUPPLIES04/21/2023$21,339
FOOD SUPPLIES04/28/2023$9,238
FOOD SUPPLIES05/16/2023$10,460
FOOD SUPPLIES05/24/2023$23,245
FOOD SUPPLIES05/31/2023$13,140
FOOD SUPPLIES06/22/2023$14,257
FOOD SUPPLIES06/27/2023$15,521
FOOD SUPPLIES07/19/2023$7,202
FOOD SUPPLIES07/31/2023$21,636
FOOD SUPPLIES08/28/2023$11,962
FOOD SUPPLIES08/30/2023$20,300
FOOD SUPPLIES09/21/2023$7,589
FOOD SUPPLIES09/27/2023$22,398
FOOD SUPPLIES10/19/2023$34,071
FOOD SUPPLIES10/30/2023$11,656
FOOD SUPPLIES11/30/2023$41,746
FOOD SUPPLIES12/22/2023$57,300
Name and Address
(A)
TAYLOR WATERPROOFING PLUS, INC
PO BOX 16069

HOUSTON
TX
77222-6069
Type or Classification
(B)
WATERPROOFING CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,636
Total Non-Itemized Transactions with this Payee/Payer$7,177
Total of All Transactions with this Payee/Payer for This Schedule$17,813
REPAIRS MAINTENANCE06/20/2023$10,636
Name and Address
(A)
THE COLUMBIA BANK

7168 COLUMBIA GATEWAY
COLUMBIA
MD
21046
Type or Classification
(B)
BANK
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$1,316,869
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$1,316,869
LOAN INTEREST01/03/2023$113,425
LOAN INTEREST02/01/2023$113,164
LOAN INTEREST03/01/2023$101,934
LOAN INTEREST04/03/2023$112,570
LOAN INTEREST05/03/2023$108,690
LOAN INTEREST06/01/2023$112,000
LOAN INTEREST07/03/2023$108,100
LOAN INTEREST08/31/2023$111,436
LOAN INTEREST09/30/2023$111,111
LOAN INTEREST11/01/2023$110,533
LOAN INTEREST12/01/2023$106,666
LOAN INTEREST10/02/2023$107,240
Name and Address
(A)
UNIFIRST CORPORATION
6201 SHERIFF RD

LANDOVER
MD
20785
Type or Classification
(B)
UNIFORM SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$16,910
Total of All Transactions with this Payee/Payer for This Schedule$16,910
Name and Address
(A)
UNITECH INC
P.O. BOX 20639
5345 HIGHWAY 18 SOUTH
VICKSBURG
MS
39181
Type or Classification
(B)
COPIER MAINTENANCE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$21,013
Total of All Transactions with this Payee/Payer for This Schedule$21,013
Name and Address
(A)
UNITED PRECISION FLOORING LLC
902 WEST 17TH ST.

HOUSTON
TX
77008
Type or Classification
(B)
FLOORING CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,815
Total Non-Itemized Transactions with this Payee/Payer$1,200
Total of All Transactions with this Payee/Payer for This Schedule$9,015
FLOORING MAINTENANCE06/09/2023$7,815
Name and Address
(A)
UNITED RENTALS (NORTH AMERICA),INC.
P. O. BOX 7247-0244

DALLAS
TX
75284-0514
Type or Classification
(B)
EQUIPMENT RENTAL CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,200
Total of All Transactions with this Payee/Payer for This Schedule$7,200
Name and Address
(A)
US FOODS INC

902 WEST 17TH ST.
ROSEMONT
IL
60018
Type or Classification
(B)
FOOD DISTRIBUTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$115,670
Total Non-Itemized Transactions with this Payee/Payer$36,013
Total of All Transactions with this Payee/Payer for This Schedule$151,683
FOOD SUPPLIES01/23/2023$10,763
FOOD SUPPLIES02/16/2023$9,692
FOOD SUPPLIES02/27/2023$5,422
FOOD SUPPLIES03/22/2023$16,087
FOOD SUPPLIES04/14/2023$10,743
FOOD SUPPLIES05/24/2023$6,768
FOOD SUPPLIES06/22/2023$5,169
FOOD SUPPLIES09/29/2023$5,473
FOOD SUPPLIES10/19/2023$10,877
FOOD SUPPLIES11/30/2023$16,204
FOOD SUPPLIES12/21/2023$10,251
FOOD SUPPLIES12/22/2023$8,221
Name and Address
(A)
US PREMIUM FINANCE
P.O. BOX 924647

NORCROSS
GA
30092
Type or Classification
(B)
FINANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$841,801
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$841,801
INSURANCE PREMIUMS01/19/2023$33,851
INSURANCE PREMIUMS02/07/2023$33,851
INSURANCE PREMIUMS03/01/2023$33,851
INSURANCE PREMIUMS04/04/2023$33,851
INSURANCE PREMIUMS05/02/2023$33,851
INSURANCE PREMIUMS06/07/2023$33,851
INSURANCE PREMIUMS07/05/2023$33,851
INSURANCE PREMIUMS08/02/2023$33,851
INSURANCE PREMIUMS09/01/2023$33,851
INSURANCE PREMIUMS10/03/2023$33,851
INSURANCE PREMIUMS11/01/2023$33,851
INSURANCE PREMIUMS04/13/2023$52,160
INSURANCE PREMIUMS03/16/2023$52,160
INSURANCE PREMIUMS05/04/2023$52,160
INSURANCE PREMIUMS09/01/2023$52,160
INSURANCE PREMIUMS11/01/2023$52,160
INSURANCE PREMIUMS10/04/2023$52,160
INSURANCE PREMIUMS08/02/2023$52,160
INSURANCE PREMIUMS07/06/2023$52,160
INSURANCE PREMIUMS06/13/2023$52,160
Name and Address
(A)
VULCAN MATERIALS COMPANY
PO BOX 75219

CHARLOTTE
NC
28275-5219
Type or Classification
(B)
CONSTRUCTION SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,030
Total Non-Itemized Transactions with this Payee/Payer$9,277
Total of All Transactions with this Payee/Payer for This Schedule$22,307
LANDSCAPING MATERIALS03/03/2023$13,030
Name and Address
(A)
WARFIELD SANFORD INC
PO BOX 849089

LAUREL
MD
20707
Type or Classification
(B)
MAINTENANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,073
Total Non-Itemized Transactions with this Payee/Payer$27,621
Total of All Transactions with this Payee/Payer for This Schedule$36,694
ANNUAL SAFETY TESTS05/23/2023$9,073
Name and Address
(A)
WARREN'S' EARTH FREINDLY ROCK MULCH CO
PO BOX 75219

HUFFMAN
TX
77336
Type or Classification
(B)
LANDSCAPING CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$108,601
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$108,601
LANDSCAPING SERVICES SUPPLIES07/25/2023$6,604
LANDSCAPING SERVICES SUPPLIES07/31/2023$12,796
LANDSCAPING SERVICES SUPPLIES08/02/2023$12,822
LANDSCAPING SERVICES SUPPLIES08/10/2023$12,636
LANDSCAPING SERVICES SUPPLIES08/11/2023$12,654
LANDSCAPING SERVICES SUPPLIES08/25/2023$12,844
LANDSCAPING SERVICES SUPPLIES08/25/2023$12,807
LANDSCAPING SERVICES SUPPLIES08/28/2023$12,590
LANDSCAPING SERVICES SUPPLIES09/12/2023$12,848
Name and Address
(A)
WASHINGTON GAS
P. O. BOX 96502

WASHINGTON
DC
20080
Type or Classification
(B)
UTILITY CO.
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,677
Total Non-Itemized Transactions with this Payee/Payer$13,225
Total of All Transactions with this Payee/Payer for This Schedule$18,902
BLDG GAS USAGE02/28/2023$5,677
Name and Address
(A)
WATER TREATMENT SERVICES, INC.
PO BOX 927

SOUTH HOUSTON
TX
77587
Type or Classification
(B)
WATER TREATMENT CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,017
Total Non-Itemized Transactions with this Payee/Payer$1,215
Total of All Transactions with this Payee/Payer for This Schedule$10,232
POOL MAINTAINANCE SERVICES01/10/2023$9,017
Name and Address
(A)
WATERLOGIC, INC.
1514 AUSTIN STREET

DALLAS
TX
75267-0680
Type or Classification
(B)
IRRIGATION EQUIPMENT SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,185
Total of All Transactions with this Payee/Payer for This Schedule$13,185
Name and Address
(A)
WAUKESHA - PEARCE INDUSTRIES LLC

1514 AUSTIN STREET
HOUSTON
TX
77235-5068
Type or Classification
(B)
EQUIPMENT SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,279
Total Non-Itemized Transactions with this Payee/Payer$6,463
Total of All Transactions with this Payee/Payer for This Schedule$11,742
PARTS SUPPLIES02/22/2023$5,279
Name and Address
(A)
WELLS FARGO ADVISORS
1133 CONNECTICUT AVE NW
STE 900
WASHINGTON
DC
20036
Type or Classification
(B)
FINANCIAL ADVISORS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$560,770
Total Non-Itemized Transactions with this Payee/Payer$449
Total of All Transactions with this Payee/Payer for This Schedule$561,219
INTEREST CHARGED01/31/2023$109,884
INTEREST CHARGED02/24/2023$110,198
INTEREST CHARGED03/31/2023$136,923
INTEREST CHARGED04/30/2023$117,406
INTEREST CHARGED05/30/2023$86,359
Name and Address
(A)
WEX BANK
PO BOX 5727

CAROL STREAM
IL
60197-5727
Type or Classification
(B)
FUEL CARD CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$42,126
Total of All Transactions with this Payee/Payer for This Schedule$42,126
Name and Address
(A)
WILLBANKS CONTRACTOR SUPPORT

735 BUFFALO RUN
MISSOURI CITY
TX
77489
Type or Classification
(B)
BOILER SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,007
Total Non-Itemized Transactions with this Payee/Payer$12,623
Total of All Transactions with this Payee/Payer for This Schedule$28,630
BOILER SERVICES02/28/2023$16,007
Name and Address
(A)
YELLOWSTONE LANDSCAPE
PO BOX 205742

DALLAS
TX
75320-5742
Type or Classification
(B)
LANDSCAPING CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$86,490
Total Non-Itemized Transactions with this Payee/Payer$4,415
Total of All Transactions with this Payee/Payer for This Schedule$90,905
LANDSCAPING SERVICES SUPPLIES08/10/2023$55,158
LANDSCAPING SERVICES SUPPLIES09/11/2023$10,979
LANDSCAPING SERVICES SUPPLIES10/10/2023$7,547
LANDSCAPING SERVICES SUPPLIES11/15/2023$6,403
LANDSCAPING SERVICES SUPPLIES12/08/2023$6,403
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 000-159

Name and Address
(A)
4REFUEL

3010 GAYLORD PARKWAY STE 13
FRISCO
TX
75034
Type or Classification
(B)
FUEL SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$210,314
Total of All Transactions with this Payee/Payer for This Schedule$210,314
Name and Address
(A)
ABC HOME COMMERCIAL SERVICES

11934 BARKER CYPRESS ROAD
CYPRESS
TX
77433
Type or Classification
(B)
MAINTENANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$14,059
Total of All Transactions with this Payee/Payer for This Schedule$14,059
Name and Address
(A)
ABLE ENGINEERING SERVICES
P.O. BOX 39000

SAN FRANCISCO
CA
94139
Type or Classification
(B)
ENGINEERING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$1,522,746
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$1,522,746
MAINTENANCE FACILTY MGT SERVICES01/20/2023$128,593
MAINTENANCE FACILTY MGT SERVICES02/21/2023$126,587
MAINTENANCE FACILTY MGT SERVICES03/20/2023$149,322
MAINTENANCE FACILTY MGT SERVICES04/20/2023$122,404
MAINTENANCE FACILTY MGT SERVICES05/22/2023$113,283
MAINTENANCE FACILTY MGT SERVICES06/20/2023$124,033
MAINTENANCE FACILTY MGT SERVICES07/31/2023$117,955
MAINTENANCE FACILTY MGT SERVICES08/25/2023$121,314
MAINTENANCE FACILTY MGT SERVICES09/20/2023$139,894
MAINTENANCE FACILTY MGT SERVICES11/15/2023$128,697
MAINTENANCE FACILTY MGT SERVICES11/30/2023$117,890
MAINTENANCE FACILTY MGT SERVICES12/20/2023$132,774
Name and Address
(A)
ACME ARCHITECTURAL HARDWARE, INC
P.O. BOX 925566

HOUSTON
TX
77292
Type or Classification
(B)
COMMERICAL DOOR HARDWARE DISTRIBUTOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,500
Total of All Transactions with this Payee/Payer for This Schedule$5,500
Name and Address
(A)
ACPA EXHIBIT
PO BOX 645851

PITTSBURGH
PA
15264
Type or Classification
(B)
EXHIBIT MANAGEMENT CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,400
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$9,400
EXHIBIT FEES09/30/2023$9,400
Name and Address
(A)
ADP LLC
P. O. BOX 9001006

EL PASO
TX
79912
Type or Classification
(B)
PAYROLL PROC CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,475
Total Non-Itemized Transactions with this Payee/Payer$28,700
Total of All Transactions with this Payee/Payer for This Schedule$35,175
PAYROLL PROCESSING FEES05/02/2023$6,475
Name and Address
(A)
AFL-CIO

815 16TH ST NW
WASHINGTON
DC
20006
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$35,154
Total of All Transactions with this Payee/Payer for This Schedule$35,154
Name and Address
(A)
AIR CANADA AIRLINE

8050 22 ST NE
CALGARY
00
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$37,474
Total of All Transactions with this Payee/Payer for This Schedule$37,474
Name and Address
(A)
AIRGAS USA LLC

616 MILLER CUT OFF RD
LA PORTE
TX
77571-9826
Type or Classification
(B)
GAS SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,389
Total of All Transactions with this Payee/Payer for This Schedule$15,389
Name and Address
(A)
ALASKA AIRLINES
PO BOX 68900

SEATTLE
WA
98168
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$46,989
Total of All Transactions with this Payee/Payer for This Schedule$46,989
Name and Address
(A)
ALLBRIDGE C/O ALC
PO BOX 78131
0
MILWAUKEE
WI
53278
Type or Classification
(B)
PROPERTY TECHNOLOGY SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$45,490
Total of All Transactions with this Payee/Payer for This Schedule$45,490
Name and Address
(A)
ALTSHULER BERZON LLP

12670 HWY 155 SOUTH
SAN FRANCISCO
CA
94108
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,666
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,666
LEGAL SERVICES03/13/2023$5,666
Name and Address
(A)
AMERICAN AIRLINES
P. O. BOX 13691
DEPARTMENT 19614-5
NEWARK
NJ
07188
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$194,792
Total of All Transactions with this Payee/Payer for This Schedule$194,792
Name and Address
(A)
AMERICAN EXPRESS
PO BOX 035184

NEWARK
NJ
07101-1270
Type or Classification
(B)
BUSINESS TRAVEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$32,605
Total Non-Itemized Transactions with this Payee/Payer$40,140
Total of All Transactions with this Payee/Payer for This Schedule$72,745
DEPOSIT08/28/2023$5,000
AIRFARE04/27/2023$5,338
AIRFARE04/27/2023$5,610
AIRFARE05/31/2023$6,182
AIRFARE08/28/2023$5,101
AIRFARE09/30/2023$5,374
Name and Address
(A)
AMTRUST NORTH AMERICA

2233 WISCONSIN AVE NW
WASHINGTON
DC
20007
Type or Classification
(B)
INSURANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$49,443
Total Non-Itemized Transactions with this Payee/Payer$11,370
Total of All Transactions with this Payee/Payer for This Schedule$60,813
INSURANCE PREMIUMS02/08/2023$24,902
INSURANCE PREMIUMS05/31/2023$10,024
INSURANCE PREMIUMS08/29/2023$14,517
Name and Address
(A)
ASSA ABLOY HOSPITALITY
P O BOX 78131

RICHARDSON
TX
75081
Type or Classification
(B)
HOSPITALITY SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,509
Total of All Transactions with this Payee/Payer for This Schedule$10,509
Name and Address
(A)
AT T
PO BOX 035184

BALTIMORE
MD
21283-0017
Type or Classification
(B)
PHONE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$17,588
Total of All Transactions with this Payee/Payer for This Schedule$17,588
Name and Address
(A)
ATT
P.O. BOX 9001307

PHOENIX
AZ
85062-8114
Type or Classification
(B)
PHONE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,304
Total of All Transactions with this Payee/Payer for This Schedule$15,304
Name and Address
(A)
ATT MOBILITY
P. O. BOX 830017

CAROL STREAM
IL
60197-6463
Type or Classification
(B)
PHONE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$34,051
Total of All Transactions with this Payee/Payer for This Schedule$34,051
Name and Address
(A)
BANK OF MONTREAL
119 RUE ST JACQUES

MONTREAL PQ
00
Type or Classification
(B)
BANK
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$1,367,168
Total Non-Itemized Transactions with this Payee/Payer$10,272
Total of All Transactions with this Payee/Payer for This Schedule$1,377,440
FOREIGN EXCHANGE COST02/07/2023$263,590
FOREIGN EXCHANGE COST04/21/2023$269,166
BANK CHARGES06/30/2023$7,002
FOREIGN EXCHANGE COST08/18/2023$270,403
FOREIGN EXCHANGE COST10/20/2023$276,369
FOREIGN EXCHANGE COST11/08/2023$280,638
Name and Address
(A)
BLAST MASTERS, INC.
P.O. BOX 2684
0
BIG SPRING
TX
79721-2684
Type or Classification
(B)
CLEANING SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,750
Total of All Transactions with this Payee/Payer for This Schedule$9,750
Name and Address
(A)
BNA BOOKS-DEF
P.O. BOX 7814

EDISON
NJ
08837-3821
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$26,797
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$26,797
SUBSCRIPTION11/07/2023$26,797
Name and Address
(A)
BOB HALL LLC
P.O. BOX 2684

HOUSTON
TX
77092
Type or Classification
(B)
PRODUCT SERVICES PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,516
Total of All Transactions with this Payee/Payer for This Schedule$13,516
Name and Address
(A)
BREDHOFF KAISER PLLC
P.O. BOX 6463

WASHINGTON
DC
20005-2207
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$28,406
Total Non-Itemized Transactions with this Payee/Payer$26,620
Total of All Transactions with this Payee/Payer for This Schedule$55,026
LEGAL SERVICES07/11/2023$7,875
LEGAL SERVICES07/19/2023$7,031
LEGAL SERVICES11/07/2023$13,500
Name and Address
(A)
BURNS RUSSELL
PO BOX 5102

NAPA
CA
94558
Type or Classification
(B)
CONSULTANT/RETIREE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$90,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$90,000
CONSULTING FEE01/04/2023$7,500
CONSULTING FEE02/02/2023$7,500
CONSULTING FEE03/01/2023$7,500
CONSULTING FEE04/04/2023$7,500
CONSULTING FEE05/02/2023$7,500
CONSULTING FEE06/07/2023$7,500
CONSULTING FEE07/05/2023$7,500
CONSULTING FEE08/03/2023$7,500
CONSULTING FEE09/27/2023$7,500
CONSULTING FEE10/02/2023$7,500
CONSULTING FEE11/01/2023$7,500
CONSULTING FEE12/04/2023$7,500
Name and Address
(A)
BUSINESS NETWORK
P.O. BOX 1273

CHARLOTTE
NC
28277
Type or Classification
(B)
NETWORK CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,192
Total Non-Itemized Transactions with this Payee/Payer$2,398
Total of All Transactions with this Payee/Payer for This Schedule$9,590
SUBSCRIPTION11/30/2023$7,192
Name and Address
(A)
CALIBRE CPA GROUP PLLC
7501 WISCONSIN AVE
SUITE 1200W
BETHESDA
MD
20814
Type or Classification
(B)
ACCOUNTING/AUDIT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$136,486
Total Non-Itemized Transactions with this Payee/Payer$12,645
Total of All Transactions with this Payee/Payer for This Schedule$149,131
ACCOUNTING / AUDITING SERVICES01/17/2023$5,446
ACCOUNTING / AUDITING SERVICES05/08/2023$82,306
ACCOUNTING / AUDITING SERVICES10/17/2023$17,101
ACCOUNTING / AUDITING SERVICES12/22/2023$14,035
ACCOUNTING / AUDITING SERVICES05/16/2023$17,598
Name and Address
(A)
CANADIAN APPRENTICESHIP FORUM
200-440 LAURIER AVE WEST

OTTAWA
00
Type or Classification
(B)
COALITION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,780
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,780
DUES11/30/2023$6,780
Name and Address
(A)
CAPITOL DOCUMENT SOLUTIONS
12115 PARKLAWN DRIVE
SUITE L
ROCKVILLE
MD
20852-1730
Type or Classification
(B)
DATA STORAGE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$17,676
Total of All Transactions with this Payee/Payer for This Schedule$17,676
Name and Address
(A)
CAPPS VAN TRUCK RENTAL
8555 JOHN CARPENTER FWY
0
DALLAS
TX
75247
Type or Classification
(B)
TRUCK RENTAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$26,464
Total of All Transactions with this Payee/Payer for This Schedule$26,464
Name and Address
(A)
CAROLYN HORTON

2502 OAK TREE LANE
WOODBRIDGE
VA
22191
Type or Classification
(B)
SOCIAL MEDIA CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,800
Total Non-Itemized Transactions with this Payee/Payer$352
Total of All Transactions with this Payee/Payer for This Schedule$31,152
CONVENTION CONSULTANT FEES04/19/2023$5,600
CONVENTION CONSULTANT FEES05/08/2023$8,400
CONVENTION CONSULTANT FEES05/08/2023$5,600
CONVENTION CONSULTANT FEES04/04/2023$5,600
CONVENTION CONSULTANT FEES04/04/2023$5,600
Name and Address
(A)
CART LEASING, INC.
3727 TROUT ST.
0
HOUSTON
TX
77093
Type or Classification
(B)
GOLF CART RENTAL CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,288
Total of All Transactions with this Payee/Payer for This Schedule$7,288
Name and Address
(A)
CBRE, INC
2800 POST OAK BLVD
SUITE 500
HOUSTON
TX
77056
Type or Classification
(B)
REAL ESTATE CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$25,000
REAL ESTATE CONSULTING SERVICES07/11/2023$25,000
Name and Address
(A)
CDW DIRECT

200 N MILWAUKEE AVE
VERNON HILLS
IL
60061-1577
Type or Classification
(B)
COMPUTER SUPPLIES CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,874
Total Non-Itemized Transactions with this Payee/Payer$31,533
Total of All Transactions with this Payee/Payer for This Schedule$56,407
COMPUTER SUPPLIES01/24/2023$8,079
COMPUTER SUPPLIES08/02/2023$16,795
Name and Address
(A)
CHUBB SON
P.O. BOX 382001

PITTSBURGH
PA
15250-0001
Type or Classification
(B)
INSURANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,220
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$12,220
INSURANCE PREMIUM07/05/2023$12,220
Name and Address
(A)
CINTAS HOUSTON
PO BOX 631025

CHICAGO
IL
60678-7627
Type or Classification
(B)
FACILITY SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,876
Total of All Transactions with this Payee/Payer for This Schedule$14,876
Name and Address
(A)
CIT
BOX 382001

JACKSONVILLE
FL
32255-0599
Type or Classification
(B)
EQUIPMENT LESSOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,921
Total Non-Itemized Transactions with this Payee/Payer$66,358
Total of All Transactions with this Payee/Payer for This Schedule$72,279
EQUIPMENT RENTAL03/07/2023$5,921
Name and Address
(A)
COCA-COLA SOUTHWEST BEVERAGES LLC
PO BOX 744010

ATLANTA
GA
30384-4010
Type or Classification
(B)
BEVERAGE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,156
Total Non-Itemized Transactions with this Payee/Payer$21,325
Total of All Transactions with this Payee/Payer for This Schedule$40,481
BEVERAGE SUPPLIES01/23/2023$5,228
BEVERAGE SUPPLIES03/22/2023$6,264
BEVERAGE SUPPLIES11/30/2023$7,664
Name and Address
(A)
COGENT COMMUNICATIONS
PO BOX 744010

WASHINGTON
DC
20007
Type or Classification
(B)
COMMUNICATIONS CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,152
Total of All Transactions with this Payee/Payer for This Schedule$13,152
Name and Address
(A)
COMCAST
PO BOX 37601

PHILADELPHIA
PA
19101-0601
Type or Classification
(B)
CABLE PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$40,606
Total of All Transactions with this Payee/Payer for This Schedule$40,606
Name and Address
(A)
CONCORD MARKETING SOLUTIONS
BOX 6505

GLENDALE HEIGHTS
IL
60139
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$406,158
Total Non-Itemized Transactions with this Payee/Payer$5,187
Total of All Transactions with this Payee/Payer for This Schedule$411,345
CONVENTION MATERIALS02/06/2023$15,218
CONVENTION MATERIALS04/18/2023$172,344
CONVENTION MATERIALS04/24/2023$13,588
CONVENTION MATERIALS06/12/2023$189,600
CONVENTION MATERIALS07/11/2023$7,544
CONVENTION MATERIALS08/22/2023$7,864
Name and Address
(A)
CONCUR TECHNOLOGIES INC
PO BOX 37601

REDMOND
WA
98052
Type or Classification
(B)
SOFTWARE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,174
Total of All Transactions with this Payee/Payer for This Schedule$15,174
Name and Address
(A)
CONVENTION SERVICES UNLIMITED
1701 CABIN BRANCH DRIVE

CHEVERLY
MD
20785
Type or Classification
(B)
CONSULTANTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$149,594
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$149,594
CONVENTION CONSULTING05/31/2023$149,594
Name and Address
(A)
DATABANK IMX LLC
12000 BALTIMORE AVE #300

BELTSVILLE
MD
20705
Type or Classification
(B)
OFFSITE DATA STORAGE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$27,049
Total Non-Itemized Transactions with this Payee/Payer$14,512
Total of All Transactions with this Payee/Payer for This Schedule$41,561
DOCUMENT DATA STORAGE/PROCESSING CHARGES08/15/2023$5,853
DOCUMENT DATA STORAGE/PROCESSING CHARGES08/15/2023$21,196
Name and Address
(A)
DELL FINANCIAL SERVICES
PAYMENT PROCESSING CENTER
4307 COLLECTION CTR DR
CHICAGO
IL
60693
Type or Classification
(B)
COMPUTER COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$18,930
Total of All Transactions with this Payee/Payer for This Schedule$18,930
Name and Address
(A)
DELTA AIR LINES

1030 DELTA BLVD, DEPT 982
ATLANTA
GA
30320-6001
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$371,748
Total of All Transactions with this Payee/Payer for This Schedule$371,748
Name and Address
(A)
DIALPAD, INC
P.O. BOX 1686

SAN RAMON
CA
94583
Type or Classification
(B)
PHONE SYSTEM SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$32,520
Total Non-Itemized Transactions with this Payee/Payer$1,306
Total of All Transactions with this Payee/Payer for This Schedule$33,826
TELEPHONE SERVICE01/09/2023$32,520
Name and Address
(A)
GM FINANCIAL LEASING
P.O. BOX 100

WILLIAMSVILLE
NY
14231
Type or Classification
(B)
FINANCE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,613
Total of All Transactions with this Payee/Payer for This Schedule$9,613
Name and Address
(A)
GRIFFIN ASSOCIATES, INC
7424 SANDALFOOT WAY

MONT BELVIEU
TX
77580
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$22,335
Total of All Transactions with this Payee/Payer for This Schedule$22,335
Name and Address
(A)
GRIFFIN, RANDY
LOCAL UNION #351, IUOE
111 EAST COOLIDGE
FRITCH
TX
79036
Type or Classification
(B)
CONSULTANT/RETIREE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$7,500
CONSULTING FEE01/04/2023$7,500
Name and Address
(A)
HART RESEARCH ASSOCIATES
1724 CONNECTICUT AVE N.W.

WASHINGTON
DC
20009
Type or Classification
(B)
RESEARCH COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$79,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$79,000
SURVEY COSTS04/24/2023$79,000
Name and Address
(A)
HELLO FLORIDA DESTINATION MANAGEMENT INC
3840 VINELAND ROAD SUITE 2

ORLANDO
FL
32811
Type or Classification
(B)
MANAGEMENT CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$193,490
Total Non-Itemized Transactions with this Payee/Payer$2,240
Total of All Transactions with this Payee/Payer for This Schedule$195,730
MEETING CONVENTION COSTS02/22/2023$17,557
MEETING CONVENTION COSTS03/20/2023$140,456
MEETING CONVENTION COSTS12/14/2023$17,920
MEETING CONVENTION COSTS05/24/2023$17,557
Name and Address
(A)
IMS TECHNOLOGY SERVICES
3055 MCCANN FARM DRIVE

GARNET VALLEY
PA
19061
Type or Classification
(B)
IT SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$555,144
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$555,144
CONVENTION EQUIPMENT RENTAL03/28/2023$279,177
CONVENTION EQUIPMENT RENTAL05/31/2023$275,967
Name and Address
(A)
IUOE LOCAL 15 WELFARE FUND
44 - 40 11TH ST

LONG ISLAND CITY
NY
11101
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$55,263
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$55,263
MEMBERSHIP IT CONSULTING FEE03/27/2023$19,043
MEMBERSHIP IT CONSULTING FEE05/31/2023$19,988
MEMBERSHIP IT CONSULTING FEE08/07/2023$16,232
Name and Address
(A)
JAYSTAR GROUP INC
85 E AVE

NORWALK
CT
06854
Type or Classification
(B)
COMPUTER CONSULTANTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,436
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$15,436
LM2 PREP CONSULTING FEE04/18/2023$7,718
LM2 PREP CONSULTING FEE12/05/2023$7,718
Name and Address
(A)
JETBLUE AIRWAYS CORP

118-29 QUEENS BLVD
FOREST HILLS
NY
11375
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$43,002
Total of All Transactions with this Payee/Payer for This Schedule$43,002
Name and Address
(A)
JM ZELL PARTNERS LTD.
555 13TH STREET, NW
SUITE 650 EAST
WASHINGTON
DC
20007
Type or Classification
(B)
PROJECT MGMT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$18,147
Total of All Transactions with this Payee/Payer for This Schedule$18,147
Name and Address
(A)
JOHNSON CONTROLS
8323 NORTH ELDRIDGE PARKWAY
SUITE 120
Houston
TX
77041
Type or Classification
(B)
BUILDING EQUIPMENT PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,317
Total Non-Itemized Transactions with this Payee/Payer$10,443
Total of All Transactions with this Payee/Payer for This Schedule$26,760
REPAIRS MAINTENANCE02/28/2023$9,409
REPAIRS MAINTENANCE05/22/2023$6,908
Name and Address
(A)
JRSK INC DBA AWAY NY

3237 M STREET NW
WASHINGTON
DC
20007
Type or Classification
(B)
LUGGAGE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,843
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$19,843
HOLIDAY GIFTS11/30/2023$19,843
Name and Address
(A)
KCK STAFFING SERVICES, LLC
PO BOX 1438

CONROE
TX
77305
Type or Classification
(B)
TEMPORARY HELP PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$29,858
Total of All Transactions with this Payee/Payer for This Schedule$29,858
Name and Address
(A)
KELLY PRESS INC
1701 CABIN BRANCH ROAD

CHEVERLY
MD
20785
Type or Classification
(B)
PRINTING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$45,581
Total Non-Itemized Transactions with this Payee/Payer$29,151
Total of All Transactions with this Payee/Payer for This Schedule$74,732
CONVENTION PRINTING COSTS06/26/2023$12,026
CONVENTION PRINTING COSTS06/26/2023$6,426
CONVENTION PRINTING COSTS06/26/2023$21,485
PRINTING COSTS09/05/2023$5,644
Name and Address
(A)
KIMBALL MIDWEST
2444 I20 W. BOWEN RD

COLUMBUS
OH
43260
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$14,166
Total of All Transactions with this Payee/Payer for This Schedule$14,166
Name and Address
(A)
LEARNARD COMPANY
P.O. BOX 4

BRUNSWICK
MD
21716
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,618
Total of All Transactions with this Payee/Payer for This Schedule$7,618
Name and Address
(A)
LOCKE LORD LLP
2200 ROSS AVENUE
SUITE 2800
DALLAS
TX
75201
Type or Classification
(B)
LEGAL SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,822
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$24,822
LEGAL SERVICES08/10/2023$24,822
Name and Address
(A)
LOTUS BUILDING SERVICES LLC
5717 FLAGLER DR

STERLING
VA
20166
Type or Classification
(B)
BUILDING SERVICES CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,454
Total of All Transactions with this Payee/Payer for This Schedule$6,454
Name and Address
(A)
LOVES TRAVEL STOPS
P. O. BOX 5648

OKLAHOMA CITY
OK
73120
Type or Classification
(B)
TRAVEL STOP
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,767
Total of All Transactions with this Payee/Payer for This Schedule$6,767
Name and Address
(A)
LYFT
441 9TH AVE

NEW YORK
NY
10001
Type or Classification
(B)
RIDE SHARE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$14,026
Total of All Transactions with this Payee/Payer for This Schedule$14,026
Name and Address
(A)
M3 ACCOUNTING SERVICES INC.
P.O. BOX 117495

ATLANTA
GA
30368
Type or Classification
(B)
ACCOUNTING SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,010
Total of All Transactions with this Payee/Payer for This Schedule$7,010
Name and Address
(A)
MAESTRO PMS
65 ALLSTATE PARKWAY
SUITE 100
MARKHAM
00
Type or Classification
(B)
HOSPITALITY MANAGEMENT SOFTWARE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,794
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$8,794
SUBSCRIPTION01/10/2023$8,794
Name and Address
(A)
MARRIOTT HARBOR BEACH
3030 HOLIDAY DR

FT. LAUDERDALE
FL
33316
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$25,000
CONVENTION LODGING/MEETING COSTS07/12/2023$25,000
Name and Address
(A)
MARRIOTT HOTELS
85 WEST ST

NEW YORK
NY
10006
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,492
Total Non-Itemized Transactions with this Payee/Payer$564
Total of All Transactions with this Payee/Payer for This Schedule$12,056
CONVENTION LODGING/MEETING COSTS01/31/2023$11,492
Name and Address
(A)
MARRIOTT SAWGRASS
1000 PGA TOUR BOULEVARD

PONTE VEDRA BEACH
FL
32082
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$54,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$54,000
CONVENTION LODGING/MEETING COSTS05/31/2023$10,000
CONVENTION LODGING/MEETING COSTS06/21/2023$44,000
Name and Address
(A)
MAXIOM CORP
105 INTERPROMONTORY RD

GREAT FALLS
VA
22066
Type or Classification
(B)
WEBSITE SUPPORT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$105,008
Total Non-Itemized Transactions with this Payee/Payer$15,016
Total of All Transactions with this Payee/Payer for This Schedule$120,024
WEBSITE HOSTING SUPPORT10/24/2023$5,820
WEBSITE HOSTING SUPPORT10/24/2023$27,400
WEBSITE HOSTING SUPPORT02/03/2023$5,058
WEBSITE HOSTING SUPPORT05/18/2023$19,060
WEBSITE HOSTING SUPPORT06/07/2023$30,990
IT SERVICES04/12/2023$8,000
IT SERVICES09/21/2023$8,680
Name and Address
(A)
MCGRAW DANIEL
LOCAL UNION #106, IUOE

CLIFTON PARK
NY
12065-4552
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$90,000
Total Non-Itemized Transactions with this Payee/Payer$15,575
Total of All Transactions with this Payee/Payer for This Schedule$105,575
CONSULTING FEE01/05/2023$7,500
CONSULTING FEE02/06/2023$7,500
CONSULTING FEE03/09/2023$7,500
CONSULTING FEE04/04/2023$7,500
CONSULTING FEE05/10/2023$7,500
CONSULTING FEE06/21/2023$7,500
CONSULTING FEE07/11/2023$7,500
CONSULTING FEE08/03/2023$7,500
CONSULTING FEE09/06/2023$7,500
CONSULTING FEE11/02/2023$7,500
CONSULTING FEE10/05/2023$7,500
CONSULTING FEE12/04/2023$7,500
Name and Address
(A)
MELTWATER NEWS US INC
DEPT 3408
PO BOX 123408
DALLAS
TX
75312-3408
Type or Classification
(B)
NEWS SUBCRIPTION SVC
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,960
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$16,960
SUBSCRIPTION FEE01/11/2023$16,960
Name and Address
(A)
MENLO TECHNOLOGIES
PO BOX 76016

BALTIMORE
MD
21275-6016
Type or Classification
(B)
IT SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,805
Total Non-Itemized Transactions with this Payee/Payer$861
Total of All Transactions with this Payee/Payer for This Schedule$7,666
ACCOUNTING SOFTWARE SUPPORT05/04/2023$6,805
Name and Address
(A)
MERRIMAN RIVER ASSOCIATES LLC
PO BOX 185332

HAMDEN
CT
06518
Type or Classification
(B)
CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,735
Total Non-Itemized Transactions with this Payee/Payer$2,467
Total of All Transactions with this Payee/Payer for This Schedule$10,202
CONVENTION ELECTION FEES09/20/2023$7,735
Name and Address
(A)
MICROSOFT CORPORATION
925 4TH AVE
SUITE 2900
SEATTLE
WA
98104
Type or Classification
(B)
SOFTWARE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,324
Total of All Transactions with this Payee/Payer for This Schedule$12,324
Name and Address
(A)
MOUNT VERNON PRINTING COMPANY
3229 HUBBARD RD

LAUREL
MD
20708
Type or Classification
(B)
PRINTER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$34,824
Total Non-Itemized Transactions with this Payee/Payer$1,737
Total of All Transactions with this Payee/Payer for This Schedule$36,561
PRINTING06/26/2023$7,403
PRINTING MEMBERSHIP CARDS11/14/2023$27,421
Name and Address
(A)
MURRAY MCCANN
100 MERRICK RD, STE 514 WES

ROCKVILLE CENTRE
NY
11570
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$32,040
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$32,040
LEGAL SERVICES01/17/2023$5,340
LEGAL SERVICES02/21/2023$5,340
LEGAL SERVICES03/13/2023$5,340
LEGAL SERVICES04/19/2023$5,340
LEGAL SERVICES05/09/2023$5,340
LEGAL SERVICES06/13/2023$5,340
Name and Address
(A)
NATL ALLIANCE OF BUSINESS
1025 CONNECTICUT AVE NW
STE 1012
WASHINGTON
DC
20036
Type or Classification
(B)
TRAINING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,963
Total of All Transactions with this Payee/Payer for This Schedule$10,963
Name and Address
(A)
O'DONOGHUE O'DONOGHUE LLP
4748 WISCONSIN AVENUE, NW

WASHINGTON
DC
20015
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,222
Total of All Transactions with this Payee/Payer for This Schedule$6,222
Name and Address
(A)
ODP BUSINESS SOLUTIONS LLC
PO BOX 660113

DALLAS
TX
75266-0113
Type or Classification
(B)
BUSINESS SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,301
Total of All Transactions with this Payee/Payer for This Schedule$6,301
Name and Address
(A)
PBG LEGENDS LLC

12330 VISTA BROOK LN
KNOXVILLE
TN
37934
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$21,330
Total Non-Itemized Transactions with this Payee/Payer$2,948
Total of All Transactions with this Payee/Payer for This Schedule$24,278
RENT12/11/2023$5,475
RENT11/08/2023$5,475
SECURITY DEPOSIT11/08/2023$10,380
Name and Address
(A)
PERFECTGIFT.COM
495 MANSFIELD AVE

PITTSBURGH
PA
15205
Type or Classification
(B)
SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$148,514
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$148,514
CONVENTION GIFTS04/10/2023$148,514
Name and Address
(A)
PERMIT AMERICA TO BUILD
1615 H STREET NW

WASHINGTON
DC
20062
Type or Classification
(B)
GOVERNMENT ENTITY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,142
Total of All Transactions with this Payee/Payer for This Schedule$8,142
Name and Address
(A)
PHILLIPS, RICHARD RIND P.A.
9360 SW 72 STREET
SUITE 283
MIAMI
FL
33173
Type or Classification
(B)
LEGAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,145
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$13,145
LEGAL SERVICES12/19/2023$8,014
LEGAL SERVICES12/19/2023$5,131
Name and Address
(A)
PINK LARKIN
P.O. BOX 36036
1463 SOUTH PARK ST. , STE 2
HALIFAX NS
00
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,628
Total Non-Itemized Transactions with this Payee/Payer$21,342
Total of All Transactions with this Payee/Payer for This Schedule$38,970
LEGAL SERVICES10/19/2023$5,135
LEGAL SERVICES10/24/2023$12,493
Name and Address
(A)
PITTA BISHOP DEL GIORNO LLC
120 BROADWAY, 28TH FLOOR

NEW YORK
NY
10271
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$60,250
Total Non-Itemized Transactions with this Payee/Payer$12,250
Total of All Transactions with this Payee/Payer for This Schedule$72,500
LEGAL SERVICES08/02/2023$60,250
Name and Address
(A)
PITTA LLP
499 PARK AVENUE

NEW YORK
NY
10271-0006
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$44,000
Total of All Transactions with this Payee/Payer for This Schedule$44,000
Name and Address
(A)
PROFESSIONAL SPORTS PUBLICATIONS
519 8TH AVE

NEW YORK
NY
10018
Type or Classification
(B)
PUBLISHER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$798,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$798,000
ADVERTISING FEES03/01/2023$199,500
ADVERTISING FEES06/27/2023$199,500
ADVERTISING FEES09/18/2023$199,500
ADVERTISING FEES12/05/2023$199,500
Name and Address
(A)
QUADIENT FINANCE USA
P.O. BOX 6813

CAROL STREAM
IL
60197-6813
Type or Classification
(B)
POSTAGE PROCESSOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,060
Total of All Transactions with this Payee/Payer for This Schedule$10,060
Name and Address
(A)
QUADIENT LEASING
DEPT 3682
PO BOX 123682
DALLAS
TX
75312-3682
Type or Classification
(B)
LEASING CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,422
Total of All Transactions with this Payee/Payer for This Schedule$7,422
Name and Address
(A)
READY REFRESH BY NESTLE
#215 6661 DIXIE HWY
STE. 4
LOUISVILLE
KY
40258
Type or Classification
(B)
SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,741
Total of All Transactions with this Payee/Payer for This Schedule$6,741
Name and Address
(A)
REPLICON INC
830, 910 7 AVE SW

CALGARY AB
00
Type or Classification
(B)
SOFTWARE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,509
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$17,509
SUBSCRIPTION FEE09/07/2023$17,509
Name and Address
(A)
REVPAR INTERNATIONAL, INC
1020 N FAIRFAX ST
SUITE 320
ALEXANDRIA
VA
22314
Type or Classification
(B)
HOSPITALITY CONSULTANT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,908
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,908
HOSPITALITY CONSULTING SERVICES12/13/2023$6,908
Name and Address
(A)
ROOT STEM
3445 N. WASHINGTON BLVD

ARLINGTON
VA
22201
Type or Classification
(B)
AFFILIATE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,639
Total of All Transactions with this Payee/Payer for This Schedule$10,639
Name and Address
(A)
RUY TEIXEIRA
204 E MELBOUNE AVENUE

SILVER SPRING
MD
20901
Type or Classification
(B)
CONSULTANT -SPEAKER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
CONVENTION CONSULTING SERVICES06/08/2023$5,000
Name and Address
(A)
RYAN LLC
13155 NOEL RD
12TH FL LB 72
DALLAS
TX
75240-5050
Type or Classification
(B)
LEGAL CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,428
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$8,428
LEGAL SERVICES09/18/2023$8,428
Name and Address
(A)
SAM HILL ENTERTAINMENT LLC
1806 SUMMIT AVE
SUITE 300 - #210
RICHMOND
VA
23230
Type or Classification
(B)
ENTERTAIMENT SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,875
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$19,875
CONVENTION ENTERTAINMENT FEES07/21/2023$6,250
CONVENTION ENTERTAINMENT FEES03/01/2023$7,375
CONVENTION ENTERTAINMENT FEES11/28/2023$6,250
Name and Address
(A)
SKILLSUSA INC
14001 SKILLSUSA WAY

LEESBURG
VA
20176
Type or Classification
(B)
TRAINING PROGRAM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,100
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$17,100
ADVERTISING FEES10/24/2023$17,100
Name and Address
(A)
SOLAR ENERGY INDUSTRIES ASSOCIATION
1425 K STREET NW
SUITE 1000
WASHINGTON
DC
20005
Type or Classification
(B)
ASSOCIATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,000
MEMBERSHIP FEE08/16/2023$5,000
Name and Address
(A)
SOLVERE ONE
22365 BRODERICK DRIVE
SUITE 100
DULLES
VA
20166
Type or Classification
(B)
IT CONSULTING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$500,329
Total Non-Itemized Transactions with this Payee/Payer$7,830
Total of All Transactions with this Payee/Payer for This Schedule$508,159
COMPUTER MAINT /SUPPORT FEES01/04/2023$17,250
COMPUTER MAINT /SUPPORT FEES03/14/2023$36,339
COMPUTER MAINT /SUPPORT FEES03/08/2023$35,440
COMPUTER MAINT /SUPPORT FEES03/01/2023$35,274
COMPUTER MAINT /SUPPORT FEES04/18/2023$38,685
COMPUTER MAINT /SUPPORT FEES06/13/2023$36,393
COMPUTER MAINT /SUPPORT FEES06/13/2023$36,319
COMPUTER MAINT /SUPPORT FEES06/22/2023$36,339
COMPUTER MAINT /SUPPORT FEES07/05/2023$36,258
COMPUTER MAINT /SUPPORT FEES08/07/2023$36,370
COMPUTER MAINT /SUPPORT FEES09/05/2023$36,381
COMPUTER MAINT /SUPPORT FEES11/06/2023$39,008
COMPUTER MAINT /SUPPORT FEES10/10/2023$41,397
COMPUTER MAINT /SUPPORT FEES12/05/2023$38,876
Name and Address
(A)
SOUTHWEST AIRLINES
PO BOX 36647

DALLAS
TX
75235-1647
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$502,959
Total of All Transactions with this Payee/Payer for This Schedule$502,959
Name and Address
(A)
SPRINT
PO BOX 2161
0
LOS ANGELES
CA
90054-0977
Type or Classification
(B)
TELECOMMUNCATIONS PROVIDER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,642
Total Non-Itemized Transactions with this Payee/Payer$16,012
Total of All Transactions with this Payee/Payer for This Schedule$22,654
REPAIRS MAINTENANCE12/20/2023$6,642
Name and Address
(A)
ST REGIS
923 16TH ST, NW

WASHINGTON
DC
20006
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,941
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$12,941
STAFF CHRISTMAS LUNCHEON01/31/2023$12,941
Name and Address
(A)
STANDARD COFFEE SERVICE
COMPANY
640 MAGAZINE ST
NEW ORLEANS
LA
70130
Type or Classification
(B)
COFFEE SERVICE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,814
Total of All Transactions with this Payee/Payer for This Schedule$10,814
Name and Address
(A)
STAPLES
220 FRANCIS WAY

FRAMINGHAM
MA
01702
Type or Classification
(B)
OFFICE SUPPLY CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,204
Total of All Transactions with this Payee/Payer for This Schedule$7,204
Name and Address
(A)
STERN'S OFFICE FURNITURE
P. O. BOX 3450

CAPITOL HEIGHTS
MD
20791
Type or Classification
(B)
FUNITURE SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,641
Total of All Transactions with this Payee/Payer for This Schedule$6,641
Name and Address
(A)
STRATEGIC FILTRATION, INC.
2500 FAIRWAY PARK DR
0
HOUSTON
TX
77092
Type or Classification
(B)
INDOOR AIR QUALITY CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,065
Total of All Transactions with this Payee/Payer for This Schedule$8,065
Name and Address
(A)
SULLIVAN REPORTING COMPANY
TWO NORTH LA SALLE STREET
SUITE 1780
CHICAGO
IL
60602
Type or Classification
(B)
PUBLISHER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,086
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$12,086
CONVENTION REPORTING SERVICES06/13/2023$12,086
Name and Address
(A)
SUNTRUST BANK.
1445 NEW YORK NW

WASHINGTON
DC
20005-2108
Type or Classification
(B)
BANK
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$23,051
Total Non-Itemized Transactions with this Payee/Payer$34,577
Total of All Transactions with this Payee/Payer for This Schedule$57,628
FOREIGN EXCHANGE COST06/30/2023$23,051
Name and Address
(A)
SYSTEM4 OF HOUSTON
7941 KATY FREEWAY
SUITE 527
HOUSTON
TX
77024-7702
Type or Classification
(B)
COMMERICAL CLEANING REPAIR MAINT CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,425
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$7,425
REPAIRS MAINTENANCE11/30/2023$7,425
Name and Address
(A)
T-MOBILE
PO BOX 742596

CINCINNATI
OH
45274-2596
Type or Classification
(B)
TELEPHONE CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,431
Total of All Transactions with this Payee/Payer for This Schedule$5,431
Name and Address
(A)
TEXAS COMPTROLLER OF PUBLIC ACCOUNTS
PO BOX 13528, CAPITOL STATI

AUSTIN
TX
78711-3528
Type or Classification
(B)
STATE AGENCY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,250
Total of All Transactions with this Payee/Payer for This Schedule$12,250
Name and Address
(A)
THE DIPLOMAT BEACH RESORT
3555 S. OCEAN DRIVE

HOLLYWOOD
FL
33019
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$2,886,028
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$2,886,028
CONVENTION LODGING/MEETING COSTS04/13/2023$1,000,000
CONVENTION LODGING/MEETING COSTS10/11/2023$20,000
CONVENTION LODGING/MEETING COSTS06/22/2023$324,980
CONVENTION LODGING/MEETING COSTS06/22/2023$1,541,048
Name and Address
(A)
THE GRAND HOTEL - CAPE MAY, NJ
1045 BEACH AVE

CAPE MAY
NJ
08204
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,481
Total of All Transactions with this Payee/Payer for This Schedule$6,481
Name and Address
(A)
THE JEFFERSON HOTEL
1200 16TH ST, NW

WASHINGTON
DC
20036
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,581
Total Non-Itemized Transactions with this Payee/Payer$5,355
Total of All Transactions with this Payee/Payer for This Schedule$55,936
MEETING ROOM COSTS01/31/2023$7,302
MEETING ROOM COSTS04/27/2023$5,690
MEETING ROOM COSTS04/27/2023$7,294
MEETING ROOM COSTS07/28/2023$13,277
MEETING ROOM COSTS11/30/2023$17,018
Name and Address
(A)
THE MOTTS PARTY COMPANY
10001 S.1ST ST
#1715
AUSTIN
TX
78748
Type or Classification
(B)
CATERING CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
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)
THOMSON WEST.
P. O. BOX 64833

ST. PAUL
MN
55164-0833
Type or Classification
(B)
PUBLISHING CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$107,774
Total Non-Itemized Transactions with this Payee/Payer$33,846
Total of All Transactions with this Payee/Payer for This Schedule$141,620
SUBCRIPTION FFES01/10/2023$8,996
SUBCRIPTION FFES02/23/2023$8,995
SUBCRIPTION FFES03/08/2023$8,997
SUBCRIPTION FFES04/11/2023$8,997
SUBCRIPTION FFES05/08/2023$8,959
SUBCRIPTION FFES06/13/2023$8,990
SUBCRIPTION FFES07/11/2023$8,968
SUBCRIPTION FFES09/13/2023$8,960
SUBCRIPTION FFES08/08/2023$8,986
SUBCRIPTION FFES10/11/2023$8,980
SUBCRIPTION FFES11/07/2023$8,980
SUBCRIPTION FFES12/19/2023$8,966
Name and Address
(A)
TREANOR CONSULTING SERVICES
17337 LAFAYETTE DRIVE

OLNEY
MD
20832
Type or Classification
(B)
CONSULTANT/RETIREE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$70,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$70,000
HEALTH INITATIVE CONSULTING02/22/2023$5,000
HEALTH INITATIVE CONSULTING02/22/2023$5,000
HEALTH INITATIVE CONSULTING02/22/2023$5,000
HEALTH INITATIVE CONSULTING02/22/2023$5,000
HEALTH INITATIVE CONSULTING03/01/2023$5,000
HEALTH INITATIVE CONSULTING06/29/2023$5,000
HEALTH INITATIVE CONSULTING06/29/2023$5,000
HEALTH INITATIVE CONSULTING06/29/2023$5,000
HEALTH INITATIVE CONSULTING06/29/2023$5,000
HEALTH INITATIVE CONSULTING08/07/2023$5,000
HEALTH INITATIVE CONSULTING08/07/2023$5,000
HEALTH INITATIVE CONSULTING11/07/2023$5,000
HEALTH INITATIVE CONSULTING11/07/2023$5,000
HEALTH INITATIVE CONSULTING12/13/2023$5,000
Name and Address
(A)
TRISTER ROSS SCHADLER GOLD PLLC
1666 CONNECTICUT AVE. NW

WASHINGTON
DC
20009
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,338
Total of All Transactions with this Payee/Payer for This Schedule$12,338
Name and Address
(A)
TURTLE BAY RESORT

57-091 KAMEHAMEHA HWY
KAHUKU
HI
96731
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,159
Total Non-Itemized Transactions with this Payee/Payer$5,471
Total of All Transactions with this Payee/Payer for This Schedule$16,630
LODGING COSTS09/30/2023$11,159
Name and Address
(A)
ULINE
PO BOX 88741

CHICAGO
IL
60680-1741
Type or Classification
(B)
SHIPPING SUPPLIES CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,308
Total of All Transactions with this Payee/Payer for This Schedule$5,308
Name and Address
(A)
UNITE HERE LOCAL 23
PO BOX 840514

NEW YORK
NY
10001
Type or Classification
(B)
LOCAL UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,546
Total of All Transactions with this Payee/Payer for This Schedule$9,546
Name and Address
(A)
UNITED AIRLINES
PO BOX 1703

CHICAGO
IL
60066
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$1,004,876
Total of All Transactions with this Payee/Payer for This Schedule$1,004,876
Name and Address
(A)
UNITED BUSINESS TECHNOLOGIES
P. O. BOX 62

GAITHERSBURG
MD
20877
Type or Classification
(B)
EQUIPMENT SUPPLIER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,061
Total of All Transactions with this Payee/Payer for This Schedule$12,061
Name and Address
(A)
UNITED PARCEL SERVICE
P. O. BOX 85036

PHILADELPHIA
PA
19170-0001
Type or Classification
(B)
COURIER CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$21,393
Total Non-Itemized Transactions with this Payee/Payer$28,708
Total of All Transactions with this Payee/Payer for This Schedule$50,101
CONVENTION SHIPPING COSTS06/07/2023$21,393
Name and Address
(A)
UPS SUPPLY CHAIN SOLUTIONS

275 7TH AVENUE 16TH FLOOR
CHICAGO
IL
60673-1280
Type or Classification
(B)
EQUIPMENT RENTAL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,205
Total Non-Itemized Transactions with this Payee/Payer$5,629
Total of All Transactions with this Payee/Payer for This Schedule$10,834
CONVENTION SHIPPING COSTS06/07/2023$5,205
Name and Address
(A)
VERITIV OPERATING COMPANY
PO BOX 849089

DALLAS
TX
75284-9089
Type or Classification
(B)
FACILITY SOLUTIONS CO
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,510
Total Non-Itemized Transactions with this Payee/Payer$2,016
Total of All Transactions with this Payee/Payer for This Schedule$9,526
CLEANING SUPPLIES02/09/2023$7,510
Name and Address
(A)
WELLS FARGO ADVISORS
1133 CONNECTICUT AVE NW
STE 900
WASHINGTON
DC
20036
Type or Classification
(B)
FINANCIAL ADVISORS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$345,934
Total Non-Itemized Transactions with this Payee/Payer$450
Total of All Transactions with this Payee/Payer for This Schedule$346,384
ADVISORY FEES01/01/2023$56,920
ADVISORY FEES05/10/2023$52,079
ADVISORY FEES01/01/2023$50,508
ADVISORY FEES01/15/2023$48,209
ADVISORY FEES02/16/2023$33,858
ADVISORY FEES05/10/2023$34,317
ADVISORY FEES08/15/2023$35,490
ADVISORY FEES12/04/2023$34,553
Name and Address
(A)
WESTJET AIRLINES CALGARY

22 AERIAL PL NE
CALGARY, AB
00
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$25,808
Total of All Transactions with this Payee/Payer for This Schedule$25,808
Name and Address
(A)
WILSON CRIBBS GOREN, P.C.

2500 FANNIN STREET
HOUSTON
TX
77002
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,704
Total Non-Itemized Transactions with this Payee/Payer$6,830
Total of All Transactions with this Payee/Payer for This Schedule$15,534
LEGAL FEES06/14/2023$8,704
Name and Address
(A)
ZENITH AMERICAN SOLUTIONS

302 KNIGHTS RUN AVENUE STE
TAMPA
FL
33602
Type or Classification
(B)
3RD PARTY ADMINISTRATOR
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$364,000
Total Non-Itemized Transactions with this Payee/Payer$5,200
Total of All Transactions with this Payee/Payer for This Schedule$369,200
MEMBERSHIP SYSTEM MAINT FEES01/04/2023$40,000
MEMBERSHIP SYSTEM MAINT FEES02/02/2023$40,000
MEMBERSHIP SYSTEM MAINT FEES03/08/2023$40,000
MEMBERSHIP SYSTEM MAINT FEES04/10/2023$40,000
MEMBERSHIP SYSTEM MAINT FEES09/25/2023$42,000
MEMBERSHIP SYSTEM MAINT FEES09/25/2023$42,000
MEMBERSHIP SYSTEM MAINT FEES09/25/2023$40,000
MEMBERSHIP SYSTEM MAINT FEES09/25/2023$40,000
MEMBERSHIP SYSTEM MAINT FEES09/25/2023$40,000
Name and Address
(A)
ZUCKERMAN SPAEDER LLP

1800 M STREET NW STE. 1000
WASHINGTON
DC
20036
Type or Classification
(B)
LEGAL COUNSEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$41,949
Total Non-Itemized Transactions with this Payee/Payer$2,607
Total of All Transactions with this Payee/Payer for This Schedule$44,556
LEGAL SERVICES05/10/2023$6,241
LEGAL FEES08/03/2023$18,960
LEGAL FEES07/05/2023$5,214
LEGAL FEES06/06/2023$6,004
LEGAL FEES09/13/2023$5,530
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 000-159

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$25,175,354
Death benefitsIUOE DEATH BENEFIT FUND$688,250
Health and WelfareIUOE & PIPELINE EMPLOYERS HEALTH & WELFARE$522,977
HospitalizationCAREFIRST BCBS$1,627,059
HospitalizationCLAIM SECURE$46,725
DentalDELTA DENTAL$145,351
Prescription DrugOPTUMRX PBM OF ILLINOIS INC$752,687
HospitalizationSEIU BUILDING SERVICE 32BJ BENE FUNDS$33,743
HospitalizationTELEMEDICINE MANAGEMENT INC DBA SWIFT MD$6,678
VisionVISION SERVICE PLAN$23,361
Life and ADD InsuranceCHUBB SON$4,931
Life and ADD InsuranceSTANDARD INSURANCE COMPANY$640,047
Life and ADD InsuranceSUN LIFE FINANCIAL$154,143
PensionJOHN HANCOCK RETIREMENT PLAN SERVICES, LLC$386,267
PensionBANK OF MONTREAL$1,600,294
PensionCENTRAL PENSION FUND.$2,537,972
PensionGENERAL PENSION PLAN$12,662,759
Post-retirement benefitsCAREFIRST BCBS$978,858
Post-retirement benefitsCLAIM SECURE$13,324
Post-retirement benefitsDELTA DENTAL$100,361
Post-retirement benefitsFRANCIS X. HANLEY$31,793
Post-retirement benefitsGEORGE TERRY T.$464,377
Post-retirement benefitsJOSEPH A. GIACIN$849,197
Post-retirement benefitsOPTUMRX PBM OF ILLINOIS INC$684,346
Post-retirement benefitsRAILTON LIONEL$82,716
Post-retirement benefitsSTANDARD INSURANCE COMPANY$137,138
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 000-159


Question 11(b):

Question 11(b): : : : : : : IUOE TRAINING AND EDUCATION CENTER INC. 1125 17TH STREET NW WASHINGTON DC 20036 EIN#81-2416935 is an 501C(3)organization that will provide members training opportunities at a centralized facility and location in Harris County Texas. The activities for this organization is included in this LM2

Question 12: For the year ended December 31, 2023, Calibre CPA Group, PLLC conducted an audit in accordance with generally accepted auditing standards

Question 16: Bank Loan was collateralized by investments with a cost of $5,755,168

Question 18: Attached New Constitution

Question 10: a)

General Pension Plan EIN# 526124299 1125 17th Street, N.W.Washington, D.C. 20036. This plan provides benefits to full time salaried officers and employees of locals affiliated with the International Union of Operating Engineers. b) Engineers Political Education Committee (EPEC) 1125 17th Street, N.W. Washington, D.C. 20036. This committee collects contributions from individuals and local unions in order to make contributions to various political parties, committees and individual political candidates. c) Central Pension Fund, EIN# 366052390 4115 Chesapeake Street, N.W. Washington, D.C. 20036. This fund provides pension benefits for members. d) Pipeline Employers Health and Welfare Fund, EIN# 526169656 1125 17th Street, N.W. Washington, D.C. 20036. This fund provides health and welfare benefits for members. e) International Union of Operating Engineers and Pipe Line Contractors Association National Pipeline Training Fund, EIN# 521829212 1125 17th Street, N.W. Washington, D.C. 20036. This fund provides training and educational benefits for members. f) International Union of Operating Engineers National Training Fund EIN# 521889259 1125 17th Street, N.W. Washington, D.C. 20036. This fund provides training and educational benefits for members. g)International Union of Operating Engineers and Pipeline Contractors LaborManagement Corporation Trust, EIN# 526514128 1125 17th Street, N.W. Washington, D.C.20036. This trust provides training and educational benefits for members. h) Operating Engineers National Charity Fund EIN # 260272760 1125 17th Street, N.W.Washington, D.C. 20036. The Fund's objective is to provide charitable assistance to members of the International Union and their families who suffer property damage or death in times of disaster. i) Operating Engineers Certification Program EIN # 263770896 2190 Pellissier Place Whittier, CA 90601 The Fund's objective is to administer the crane certification program for IUOE members j) American Research and Education Association EIN # 264507580 1125 17th Street N.W.Washington, DC 20036. The Association is organized for research and educational purposes, including but not limited to conduction research about working conditions and corporate developments in the construction, road building and building industries and disseminating information and providing education about employment conditions and corporate developments in those industries to the public, journalists and organizations. k) Engineers Action Response Network (EARN)IUOE EIN#81-374912.This organization makes independent expenditures for political purposes but does not make contributions to federal candidates or committees that are subject to source prohibitions and amount limitations of the Federal Election Campaign Act. l)Building Jobs & Opportunity EIN#47-5320512 This organization makes expenditures for political purposes supporting the construction industry

Question 11(a):

Question 11(a): : : : : : : The International Union has a Federal PAC named Engineers Political Education Committee (EPEC) and another Federal PAC named Engineers Action Response Network (EARN) IUOE which files with the Federal Election Commission, FEC ID# C00029504 & C00624817 respectively. The activity of the PACs is not included in this LM2. The International Union has nonfederal PACs which are included in this Form LM2 which are as follows Engineers Political Education Committee-Separate EIN# 13-4312872 and Engineers Political Education Committee-NY Education EIN# 76-0833676

Statement A,

Cash Begin Total: Beg

Cash was adjusted for prior years checks totaling $30,342 being voided in this year.

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Schedule 13, Row1:

Schedule 13, Row1::::IUOE has a single category of members called "regular members" which have equal voting rates. Local unions pay per-capita tax of $13.75 per member per month

Schedule 13, Row1:

Schedule 13, Row1::::Reconciliation of Fixed Assets: Beginning Balance $150,221,011 Purchases FA (Sch 4) $863,753 Sale of Assets $0 (Depreciation Exp $(5,852,396) Ending Balance (Sch 6) $145,232,368 Reconciliation of Investments: Beginning Balance $347,642,814 Purchases (Sch 4) $55,119,327 Sales (Sch 3) $(77,826,621) Realized Gain $5,851,619 Ending Balance (Sch 5) $330,787,139
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)