035-319 (LM2) 12/31/2011

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: 10-31-2013

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
035-319

2. PERIOD COVERED
From	01/01/2011
Through	12/31/2011

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 AMALGAMATED LITHOGRAPHERS OF
5. DESIGNATION (Local, Lodge, etc.)	6. DESIGNATION NBR
7. UNIT NAME (if any) AMERICA LU 1

8. MAILING ADDRESS (Type or print in capital letters)
First Name PATRICK	Last Name LOPRESTI
P.O Box - Building and Room Number
Number and Street 113 UNIVERSITY PLACE
City NEW YORK
State NY	ZIP Code + 4 10003

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

Yes

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

70. SIGNED:

PATRICK LOPRESTI

PRESIDENT

71. SIGNED:

anthony r caifano

TREASURER

Date:

Mar 29, 2012

Telephone Number:

212-460-0800

Date:

Mar 29, 2012

Telephone Number:

212-460-0813

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

ITEMS 10 THROUGH 21

FILE NUMBER: 035-319

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?	Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?	No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?	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?	11/2013

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

1,078

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

Rates of Dues and Fees
Dues/Fees	Amount		Unit	Minimum	Maximum
(a) Regular Dues/Fees	$10-$15	per	MONTH	$10	$15
(b) Working Dues/Fees	1%	per	GROSS	0%	1%
(c) Initiation Fees	$50-$100	per	INIT	$50	$100
(d) Transfer Fees	N/A	per	N/A	N/A	N/A
(e) Work Permits	N/A	per	N/A	N/A	N/A

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

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 035-319

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$1,784,477	$1,366,333
23. Accounts Receivable	1	$184,476	$659,293
24. Loans Receivable	2	$253,816	$251,266
25. U.S. Treasury Securities		$5,033,690	$6,578,685
26. Investments	5	$10,866,653	$8,631,212
27. Fixed Assets	6	$1,967,156	$1,881,862
28. Other Assets	7	$599,594	$559,737
29. TOTAL ASSETS		$20,689,862	$19,928,388

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$251,915	$391,672
31. Loans Payable	9	$0	$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$180,480	$143,927
34. TOTAL LIABILITIES		$432,395	$535,599

35. NET ASSETS

$20,257,467

$19,392,789

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

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 035-319

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$277,795
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$226,755
39. Sale of Supplies		$0
40. Interest		$402,584
41. Dividends		$76,685
42. Rents		$1,570,697
43. Sale of Investments and Fixed Assets	3	$21,548,189
44. Loans Obtained	9	$0
45. Repayments of Loans Made	2	$2,550
46. On Behalf of Affiliates for Transmittal to Them		$4,570,029
47. From Members for Disbursement on Their Behalf		$1,436,936
48. Other Receipts	14	$395,058
49. TOTAL RECEIPTS		$30,507,278

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$864,971
51. Political Activities and Lobbying		16	$38,936
52. Contributions, Gifts, and Grants		17	$9,575
53. General Overhead		18	$2,468,346
54. Union Administration		19	$245,512
55. Benefits		20	$685,855
56. Per Capita Tax			$138,817
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$9,200
59. Supplies for Resale			$0
60. Purchase of Investments and Fixed Assets		4	$20,359,297
61. Loans Made		2	$0
62. Repayment of Loans Obtained		9	$0
63. To Affiliates of Funds Collected on Their Behalf			$4,483,552
64. On Behalf of Individual Members			$1,437,552
65. Direct Taxes			$153,834

66. Subtotal			$30,895,447
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$615,178
67b. Less Total Disbursed	$645,153
67c. Total Withheld But Not Disbursed			-$29,975
68. TOTAL DISBURSEMENTS			$30,925,422

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

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 035-319

Entity or Individual Name (A)	Total Account Receivable (B)	90-180 Days Past Due (C)	180+ Days Past Due (D)	Liquidated Account Receivable (E)
Total of all itemized accounts receivable	$0	$0	$0	$0
Totals from all other accounts receivable	$659,293	$0	$0	$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))	$659,293	$0	$0	$0

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

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 035-319

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

$253,816

$2,550

$251,266

Totals will be automatically entered in...

Item 24
Column (A)

Item 61

Item 45

Item 69
with Explanation

Item 24
Column (B)

Name: EUGENE COLLINGTON
Purpose: TEMPORARY ADVANCE
Security: NONE
Terms of Repayment: RECEIPT OF UNEMPLOYMENT CKS

$1,900

$1,200

$700

Name: ANDRE CRESPO
Purpose: TEMPORARY ADVANCE
Security: NONE
Terms of Repayment: RECEIPT OF UNEMPLOYMENT CKS

$1,200

$650

$550

Name: LESLIE VASQUES
Purpose: TEMPORARY ADVANCE
Security: NONE
Terms of Repayment: RECEIPT OF UNEMPLOYMENT CKS

$700

Name: KENNETH WILLIAMSON
Purpose: TEMPORARY ADVANCE
Security: NONE
Terms of Repayment: RECEIPT OF UNEMPLOYMENT CKS

$16

Name: SICKNESS AND ACCIDENT FUND
Purpose: LOAN TO AFFILIATE
Security: NONE
Terms of Repayment: BASED ON RESERVES

$250,000

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

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 035-319

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	$21,236,532	$21,548,189	$21,548,189	$21,548,189
MARKETABLE SECURITIES	$21,236,532	$21,548,189	$21,548,189	$21,548,189

				Less Reinvestments	$0
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales	$21,548,189

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

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 035-319

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$20,359,297	$20,359,297	$20,359,297
MARKETABLE SECURITIES	$20,340,888	$20,340,888	$20,340,888
BUILDING IMPROVEMENTS	$18,409	$18,409	$18,409

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$20,359,297

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

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 035-319

Description (A)	Amount (B)
Marketable Securities
A. Total Cost	$8,631,212
B. Total Book Value	$8,631,212
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

FEDERATED TOTAL RETURN MUTUAL FUND

$561,169

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))

$8,631,212

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

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 035-319

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : 113 UNIVERSITY PLACE, NY NY 10003	$92,300		$92,300	$92,300

B. Buildings (give location)
Building 1 : 113 UNIVERSITY PLACE, NY NY 10003	$6,872,762	$5,088,284	$1,784,478	$1,784,478

C. Automobiles and Other Vehicles

D. Office Furniture and Equipment

$409,291

$404,207

$5,084

E. Other Fixed Assets

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

$7,374,353

$5,492,491

$1,881,862

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

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 035-319

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$559,737
ACCRUED INTEREST AND DIVIDENDS	$62,295
DEFERRED LEASING COMMISSIONS	$359,412
PREPAID REAL ESTATE TAXES	$123,914
PREPAID EXPENSES	$10,109
SECURITY DEPOSITS	$4,007

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

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 035-319

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	$391,672	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$391,672	$0	$0	$0

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

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 035-319

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

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

SCHEDULE 10 - OTHER LIABILITIES

FILE NUMBER: 035-319

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$143,927
SECURITY DEPOSITS	$129,927
DEATH BENEFITS PAYABLE	$14,000

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

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 035-319

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances
Disbursed

(F)
Disbursements for Official Business

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

(H)
TOTAL

A
B
C

LOPRESTI , PATRICK
PRESIDENT
C

$179,077

$7,742

$7,947

$1,782

$196,548

Schedule 15
Representational Activities

75 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

5 %

A
B
C

CAIFANO , ANTHONY
SECRETARY/TREASURER
C

$138,228

$7,742

$5,179

$1,078

$152,227

Schedule 15
Representational Activities

45 %

Schedule 16
Political Activities and Lobbying

15 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

25 %

A
B
C

KREIS , GENE
FIRST VICE PRESIDENT
C

$108,504

$7,742

$10,679

$1,087

$128,012

Schedule 15
Representational Activities

37 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

30 %

Schedule 19
Administration

33 %

A
B
C

SCOTTO , ANTHONY
VICE PRESIDENT
C

$85,005

$6,335

$3,191

$874

$95,405

Schedule 15
Representational Activities

75 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

10 %

A
B
C

PARETTI , ANTHONY
VICE PRESIDENT
C

$88,541

$6,335

$6,543

$977

$102,396

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

5 %

A
B
C

BARTLETT, JR. , DAVID
VICE PRESIDENT
N

$50,314

$643

$10,073

$61,030

Schedule 15
Representational Activities

75 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

10 %

A
B
C

DAVI , ROBERT
COUNCIL BOARD
P

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

SOFKA , ROSS
COUNCIL BOARD
N

$675

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

BENNETT , ALLEN
COUNCIL BOARD
C

$950

$331

$1,281

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

THAU , ROBERT
COUNCIL BOARD
P

$525

$622

$1,147

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

PURSLEY , DAVID
COUNCIL BOARD
C

$600

$281

$881

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

PHILLIP , MARTIN
COUNCIL BOARD
C

$825

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

MANGINE , LOUIS
COUNCIL BOARD
C

$512

$600

$472

$1,584

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

REA , MARCO
COUNCIL BOARD
C

$675

$364

$1,039

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

TATULLI , PATRICK
COUNCIL BOARD
C

$700

$76

$776

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

ADINOLFE , ALAN
COUNCIL BOARD
P

$255

$20

$275

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

WILLETTE , CHARLES
TRUSTEE
C

$375

$76

$451

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

PUGLIA , THOMAS
TRUSTEE
P

$225

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

ZOCCALI , JOHN
TRUSTEE
N

$375

$76

$451

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

VERDON , GERARD
REFERENDUM BOARD
C

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

HARJES , KEVIN
REFERENDUM BOARD
C

$75

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

COLE , RANDELL
REFERENDUM BOARD
C

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

TRUSCHEN , WILLIAM
REFERENDUM BOARD
C

$75

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

OTERO , MARCUS
REFERENDUM BOARD
C

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

ALLEN , KENNETH
REFERENDUM BOARD
C

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

DALY , BRIAN
REFERENDUM BOARD
C

$151

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

D'AMBLY , DANIEL
REFERENDUM BOARD
C

$100

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

DIMARCO , JOHN
REFERENDUM BOARD
C

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

TORTORELLO , ROBERT
REFERENDUM BOARD
C

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

MOL , BRIAN
REFERENDUM BOARD
C

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

COLLETTI , RICHARD
REFERENDUM BOARD
C

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 %

Total Officer Disbursements	$650,436	$43,064	$46,331	$5,798	$745,629
Less Deductions					$244,067
Net Disbursements					$501,562

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

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 035-319

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances Disbursed

(F)
Disbursements for Official Business

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

(H)
TOTAL

A
B
C

JANNAZZO , JOAN
OFFICE STAFF
N/A

$53,796

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

CARUSO , MARION
OFFICE STAFF
N/A

$63,085

$44

$63,129

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

FRY , DIANE A
OFFICE STAFF
N/A

$46,780

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

GEIGER , CINDY
OFFICE STAFF
N/A

$52,728

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

O'DONOGHUE , JILL
OFFICE STAFF
N/A

$40,721

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

RUSTICO , THERESA
OFFICE STAFF
N/A

$49,262

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

WILLIAMS , CATALINA
OFFICE STAFF
N/A

$60,525

$178

$60,703

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

HENDRICKSON , CYNTHIA
OFFICE STAFF
N/A

$91,684

$1,717

$93,401

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

HARLEY , PAULETTE
OFFICE STAFF
N/A

$46,212

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

SANTANGELO , JAMES R
OFFICE STAFF
N/A

$109,202

$4,259

$2,052

$115,513

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

1 %

Schedule 18
General Overhead

94 %

Schedule 19
Administration

4 %

A
B
C

SAVLICK , HOWARD
OFFICE STAFF
N/A

$84,025

$2,040

$86,065

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

97 %

Schedule 19
Administration

3 %

A
B
C

DOKLIA , MICHAEL
OFFICE STAFF
N/A

$80,742

$5,154

$1,490

$87,386

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

5 %

A
B
C

QUAGLIA , MICHAEL
OFFICE STAFF
N/A

$52,740

$1,791

$54,531

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

MINIERI , MICHAEL
OFFICE STAFF
N/A

$87,036

$3,450

$1,479

$91,965

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

GLUKHOY , RUSLAN
OFFICE STAFF
N/A

$59,095

$498

$59,593

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

KIST , CLAUDIA
OFFICE STAFF
N/A

$66,696

$606

$67,302

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

BARKOWSKI , CHARLES
OFFICE STAFF
N/A

$17,436

$2,589

$20,025

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

100 %

Schedule 19
Administration

0 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$33,140

$4,936

$38,076

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 %

Total Employee Disbursements	$1,094,905	$0	$27,262	$5,021	$1,127,188
Less Deductions					$371,111
Net Disbursements					$756,077

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

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 035-319

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	1,078
Agency Fee Payers*	0
Total Members/Fee Payers	1,078
*Agency Fee Payers are not considered members of the labor organization.
ACTIVE	1,078	Yes

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

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 035-319

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$332,945
2. Named Payer Non-itemized Receipts	$39,486
3. All Other Receipts	$22,627
4. Total Receipts	$395,058

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$1,155
5. All Other Disbursements	$8,420
6. Total Disbursements	$9,575

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$151,755
2. Named Payee Non-itemized Disbursements	$36,056
3. To Officers	$462,521
4. To Employees	$145,949
5. All Other Disbursements	$68,690
6. Total Disbursements	$864,971

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$818,575
2. Named Payee Non-itemized Disbursements	$443,768
3. To Officers	$124,426
4. To Employees	$967,356
5. All Other Disbursements	$114,221
6. Total Disbursements	$2,468,346

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$37,781
4. To Employees	$1,155
5. All Other Disbursements	$0
6. Total Disbursements	$38,936

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$64,422
2. Named Payee Non-itemized Disbursements	$17,897
3. To Officers	$120,903
4. To Employees	$11,572
5. All Other Disbursements	$30,718
6. Total Disbursements	$245,512

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

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 035-319

Name and Address
(A)

ALA INDUSTRY PENSION PLAN

113 UNIVERSITY PLACE
NEW YORK
NY
10003

Type or Classification
(B)

AFFILIATE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$234,000
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$234,000
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	01/31/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	02/28/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	03/31/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	04/30/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	05/31/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	06/30/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	07/31/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	08/31/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	09/30/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	10/31/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	11/30/2011	$19,500
REIMB FOR ALLOCATED SALARY AND COMMON EXPENSES	12/31/2011	$19,500

Name and Address
(A)

LOCAL 259, GCC/IBT

2142 STATE ROUTE 28
MOHAWK
NY
13407

Type or Classification
(B)

AFFILIATED LABOR UNION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$71,142
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$71,142
MERGER PROCEEDS	03/01/2011	$71,142

Name and Address
(A)

LOCAL 447, GCC/IBT

601 PAVONIA AVENUE, 3RD FL
JERSEY CITY
NJ
73062

Type or Classification
(B)

AFFILIATED LABOR UNION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$27,803
Total Non-Itemized Transactions with this Payee/Payer		$3,486
Total of All Transactions with this Payee/Payer for This Schedule		$31,289
MERGER PROCEEDS	04/30/2011	$21,108
MERGER PROCEEDS	10/31/2011	$6,695

Name and Address
(A)

NEW YORK COMMERCIAL WELFARE FUND

113 UNIVERSITY PLACE
NEW YORK
NY
10003

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		$36,000
Total of All Transactions with this Payee/Payer for This Schedule		$36,000

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

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 035-319

Name and Address
(A)

12TH STREET GARAGE

17 EAST 12TH STREET
NEW YORK
NY
10003

Type or Classification
(B)

PARKING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,400
Total of All Transactions with this Payee/Payer for This Schedule		$5,400

Name and Address
(A)

CROWN PLAZA HOTEL

TWO HARMON PLAZA
SECAUCUS
NJ
07094

Type or Classification
(B)

MEETING FACILITY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,924
Total of All Transactions with this Payee/Payer for This Schedule		$6,924

Name and Address
(A)

GARAGE MANAGEMENT
5333

NEW YORK
NY
10150

Type or Classification
(B)

PARKING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,432
Total of All Transactions with this Payee/Payer for This Schedule		$6,432

Name and Address
(A)

HERTZ CORPORATION
121190

DALLAS
TX
75312-1190

Type or Classification
(B)

PARKING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,200
Total of All Transactions with this Payee/Payer for This Schedule		$5,200

Name and Address
(A)

KENNEDY, JENNIK & MURRAY P.C.

113 UNIVERSITY PLACE
NEW YORK
NY
10003

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$151,755
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$151,755
LEGAL FEES	02/15/2011	$5,352
LEGAL FEES	02/15/2011	$10,587
LEGAL FEES	05/12/2011	$8,865
LEGAL FEES	05/12/2011	$12,542
LEGAL FEES	06/20/2011	$16,027
LEGAL FEES	07/19/2011	$25,093
LEGAL FEES	08/30/2011	$5,190
LEGAL FEES	09/19/2011	$12,227
LEGAL FEES	10/25/2011	$17,412
LEGAL FEES	12/20/2011	$17,631
LEGAL FEES	12/20/2011	$20,829

Name and Address
(A)

VERIZON
0489

NEWARK
NJ
07101-0489

Type or Classification
(B)

COMMUNICATION PROVIDER

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

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

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 035-319

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 035-319

There was no data found for this schedule.

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 035-319

Name and Address
(A)

12TH STREET GARAGE

17 EAST 12TH STREET
NEW YORK
NY
10003

Type or Classification
(B)

PARKING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,400
Total of All Transactions with this Payee/Payer for This Schedule		$5,400

Name and Address
(A)

AMALGAMATED BANK

275 7TH AVENUE
NEW YORK
NY
10001

Type or Classification
(B)

INVESTMENT CUSTODIAN

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$10,690
Total of All Transactions with this Payee/Payer for This Schedule		$10,690

Name and Address
(A)

ATALANTA SOSNOFF

101 PARK AVENUE
NEW YORK
NY
10178-0008

Type or Classification
(B)

INVESTMENT MANAGER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$30,874
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$30,874
INVESTMENT FEES	04/06/2011	$7,941
INVESTMENT FEES	06/21/2011	$8,232
INVESTMENT FEES	09/19/2011	$8,012
INVESTMENT FEES	12/20/2011	$6,689

Name and Address
(A)

CANON

14904 COLLECTIONS CENTER DR
CHICAGO
IL
60693

Type or Classification
(B)

COPIER LEASE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,726
Total of All Transactions with this Payee/Payer for This Schedule		$5,726

Name and Address
(A)

CHARTIS

22427 NETWORK PLACE
CHICAGO
IL
60673-1224

Type or Classification
(B)

INSURANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$14,170
Total of All Transactions with this Payee/Payer for This Schedule		$14,170

Name and Address
(A)

CON EDISON
1702

NEW YORK
NY
10116-1702

Type or Classification
(B)

UTILITY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$48,367
Total Non-Itemized Transactions with this Payee/Payer		$24,643
Total of All Transactions with this Payee/Payer for This Schedule		$73,010
UTILITIES	07/19/2011	$5,368
UTILITIES	11/15/2011	$37,055
UTILITIES	12/20/2011	$5,944

Name and Address
(A)

CON EDISON SOLUTIONS
223246

PITTSBURGH
PA
15251-2246

Type or Classification
(B)

UTILITY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$11,082
Total Non-Itemized Transactions with this Payee/Payer		$26,556
Total of All Transactions with this Payee/Payer for This Schedule		$37,638
UTILITIES	02/23/2011	$5,352
UTILITIES	08/18/2011	$5,730

Name and Address
(A)

DEARBORN PARTNERS, LLC

200 WEST MADISON STREET
CHICAGO
IL
60606-3414

Type or Classification
(B)

INVESTMENT MANAGER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,850
Total of All Transactions with this Payee/Payer for This Schedule		$6,850

Name and Address
(A)

ELECTRA CLEANING CONTRACTORS CORP.

214 WEST 29TH STREET
NEW YORK
NY
10001

Type or Classification
(B)

CLEANING SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$47,931
Total of All Transactions with this Payee/Payer for This Schedule		$47,931

Name and Address
(A)

FRENKEL & COMPANY

350 HUDSON STREET, 4TH FL
NEW YORK
NY
10014

Type or Classification
(B)

INSURANCE BROKER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$15,470
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$15,470
FIDUCIARY INSURANCE POLICY	09/20/2011	$15,470

Name and Address
(A)

GENMAR ELECTRIC

9819 103RD AVENUE
OZONE PARK
NY
11417

Type or Classification
(B)

REPAIRS & MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,650
Total Non-Itemized Transactions with this Payee/Payer		$515
Total of All Transactions with this Payee/Payer for This Schedule		$7,165
REPAIRS	03/21/2011	$6,650

Name and Address
(A)

GENWORTH FINANCIAL

3200 N. CENTRAL AVENUE
PHOENIX
AZ
85012

Type or Classification
(B)

INVESTMENT MANAGER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$53,464
Total Non-Itemized Transactions with this Payee/Payer		$1,355
Total of All Transactions with this Payee/Payer for This Schedule		$54,819
INVESTMENT MGT FEES	01/15/2011	$13,025
INVESTMENT MGT FEES	04/20/2011	$13,445
INVESTMENT MGT FEES	07/15/2011	$13,779
INVESTMENT MGT FEES	10/14/2011	$13,215

Name and Address
(A)

GEORGEWOOD FLORIST, INC.

216-03 HORACE HARDING BLVD
BAYSIDE
NY
11364

Type or Classification
(B)

FLORIST

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,905
Total of All Transactions with this Payee/Payer for This Schedule		$6,905

Name and Address
(A)

GLOBAL COVERAGE, INC.

9 EAST 37TH STREET
NEW YORK
NY
10016

Type or Classification
(B)

INSURANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,339
Total of All Transactions with this Payee/Payer for This Schedule		$8,339

Name and Address
(A)

HANOVER INSURANCE COMPANY
580045

CHARLOTTE
NC
28258-0045

Type or Classification
(B)

INSURANCE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$36,399
Total Non-Itemized Transactions with this Payee/Payer		$27,307
Total of All Transactions with this Payee/Payer for This Schedule		$63,706
INSURANCE PREMIUMS	01/04/2011	$16,138
INSURANCE PREMIUMS	01/04/2011	$9,635
INSURANCE PREMIUMS	12/07/2011	$5,108
INSURANCE PREMIUMS	12/13/2011	$5,518

Name and Address
(A)

INNOVATION OFFICE PRODUCTS

107-27 LIBERTY AVENUE
OZONE PARK
NY
11417

Type or Classification
(B)

PRINTING/LITHOGRAPHY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,014
Total Non-Itemized Transactions with this Payee/Payer		$11,012
Total of All Transactions with this Payee/Payer for This Schedule		$19,026
PRINTING	03/15/2011	$8,014

Name and Address
(A)

KABACK ENTERPRISES, INC.

45 WEST 25TH STREET
NEW YORK
NY
10010

Type or Classification
(B)

REPAIRS & MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$9,621
Total of All Transactions with this Payee/Payer for This Schedule		$9,621

Name and Address
(A)

KENNEDY, JENNIK & MURRAY, P.C.

113 UNIVERSITY PLACE
NEW YORK
NY
10003

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$11,480
Total Non-Itemized Transactions with this Payee/Payer		$26,708
Total of All Transactions with this Payee/Payer for This Schedule		$38,188
LEGAL FEES	07/19/2011	$6,273
LEGAL FEES	12/20/2011	$5,207

Name and Address
(A)

MBS II.NET, LLC
425
194 MAIN STREET NORTH
SOUTHBURY
CT
06488-0425

Type or Classification
(B)

DATA PROCESSING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$45,997
Total Non-Itemized Transactions with this Payee/Payer		$74,403
Total of All Transactions with this Payee/Payer for This Schedule		$120,400
DATA PROCESSING	01/04/2011	$5,233
DATA PROCESSING	04/18/2011	$6,563
DATA PROCESSING	04/26/2011	$5,775
DATA PROCESSING	04/26/2011	$6,563
DATA PROCESSING	08/30/2011	$5,025
DATA PROCESSING	10/14/2011	$6,263
DATA PROCESSING	11/09/2011	$5,250
DATA PROCESSING	12/13/2011	$5,325

Name and Address
(A)

NEWMARK RETAIL LLC

125 PARK AVENUE
NEW YORK
NY
10017

Type or Classification
(B)

REAL ESTATE BROKER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$48,508
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$48,508
REAL ESTATE COMMISSION	03/09/2011	$36,381
REAL ESTATE COMMISSION	05/04/2011	$12,127

Name and Address
(A)

NYC DEPARTMENT OF FINANCE
92

NEW YORK
NY
10008-0092

Type or Classification
(B)

MUNICIPALITY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$251,857
Total Non-Itemized Transactions with this Payee/Payer		$712
Total of All Transactions with this Payee/Payer for This Schedule		$252,569
REAL ESTATE TAXES	06/21/2011	$127,943
REAL ESTATE TAXES	11/30/2011	$123,914

Name and Address
(A)

NYC WATER BOARD

59-17 JUNCTION BLVD
FLUSHING
NY
11373

Type or Classification
(B)

UTILITY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$28,808
Total Non-Itemized Transactions with this Payee/Payer		$9,313
Total of All Transactions with this Payee/Payer for This Schedule		$38,121
UTILITIES	07/07/2011	$8,840
UTILITIES	09/27/2011	$11,823
UTILITIES	12/28/2011	$8,145

Name and Address
(A)

OVATION RISK PLANNERS, INC

2150 JOSHUAS PATH
HAUPPAUGE
NY
11788-4763

Type or Classification
(B)

INSURANCE BROKER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,114
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$6,114
E&O INSURANCE POLICY	01/28/2011	$6,114

Name and Address
(A)

PAETEC COMMUNICATIONS, INC
1283

BUFFALO
NY
14240-1283

Type or Classification
(B)

TELEPHONE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$11,529
Total of All Transactions with this Payee/Payer for This Schedule		$11,529

Name and Address
(A)

PAUL J. GENGO

118-21 QUEENS BLVD
FOREST HILLS
NY
11375

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$19,975
Total Non-Itemized Transactions with this Payee/Payer		$15,088
Total of All Transactions with this Payee/Payer for This Schedule		$35,063
LEGAL FEES	02/15/2011	$5,075
LEGAL FEES	07/19/2011	$5,100
LEGAL FEES	08/09/2011	$9,800

Name and Address
(A)

PITNEY BOWES CREDIT CORP.
856042

LOUISVILLE
KY
40285-4640

Type or Classification
(B)

POSTAGE METER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$9,329
Total of All Transactions with this Payee/Payer for This Schedule		$9,329

Name and Address
(A)

POSTMASTER OF NEW YORK

421 8TH AVENUE
NEW YORK
NY
10199-9998

Type or Classification
(B)

POSTAGE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,495
Total of All Transactions with this Payee/Payer for This Schedule		$5,495

Name and Address
(A)

PS MARCATO ELEVATOR CO., INC.

44-11 ELEVENTH STREET
LONG ISLAND CITY
NY
11101-5180

Type or Classification
(B)

REPAIRS & MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$34,996
Total of All Transactions with this Payee/Payer for This Schedule		$34,996

Name and Address
(A)

PURCHASE POWER
856042

LOUISVILLE
KY
40285-6042

Type or Classification
(B)

POSTAGE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,000
Total Non-Itemized Transactions with this Payee/Payer		$20,050
Total of All Transactions with this Payee/Payer for This Schedule		$26,050
PREPAID POSTAGE	12/13/2011	$6,000

Name and Address
(A)

RAPHAEL LACKO

113 UNIVERSITY PLACE
NEW YORK
NY
10003

Type or Classification
(B)

OUTSIDE SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,200
Total of All Transactions with this Payee/Payer for This Schedule		$5,200

Name and Address
(A)

ROCK SCAFFOLDING CORP.

4506 PARK AVENUE
BRONX
NY
10457

Type or Classification
(B)

REPAIRS & MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,645
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$10,645
SCAFFOLDING	08/18/2011	$5,310
SCAFFOLDING	12/28/2011	$5,335

Name and Address
(A)

SCHULTHEIS & PANETTIERI, LLP

210 MARCUS BOULEVARD
HAUPPAUGE
NY
11788

Type or Classification
(B)

ACCOUNTANT

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
2010 AUDIT	02/08/2011	$24,000
2010 AUDIT	03/08/2011	$21,500
2010 AUDIT	07/19/2011	$29,500

Name and Address
(A)

STACEY BRAUN ASSOCIATES, INC.

377 BROADWAY
NEW YORK
NY
10013-3924

Type or Classification
(B)

INVESTMENT MANAGER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$53,073
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$53,073
INVESTMENT FEES	02/20/2011	$12,816
INVESTMENT FEES	04/12/2011	$12,963
INVESTMENT FEES	08/01/2011	$13,326
INVESTMENT FEES	11/09/2011	$13,968

Name and Address
(A)

STAPLES CREDIT PLAN
9020

DES MOINES
IA
50368-9020

Type or Classification
(B)

OFFICE SUPPLIES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,075
Total of All Transactions with this Payee/Payer for This Schedule		$5,075

Name and Address
(A)

STAR MARBLE & GRANITE, INC.

791 ONDERDONK AVENUE
RIDGEWOOD
NY
11385

Type or Classification
(B)

REPAIRS & MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,975
Total of All Transactions with this Payee/Payer for This Schedule		$6,975

Name and Address
(A)

UNITED RESTORATION & DEVELOPMENT CORP.

31-23 12TH STREET
ASTORIA
NY
11106

Type or Classification
(B)

CONSTRUCTION COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$50,798
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$50,798
REPAIRS & MAINTENANCE	06/20/2011	$9,500
REPAIRS & MAINTENANCE	09/27/2011	$14,200
REPAIRS & MAINTENANCE	10/12/2011	$5,798
REPAIRS & MAINTENANCE	11/30/2011	$5,500
REPAIRS & MAINTENANCE	12/07/2011	$15,800

Name and Address
(A)

V.I.P. FIRE SPRINKLER INC.

700 COLUMBIA STREET, #301A
BROOKLYN
NY
11231

Type or Classification
(B)

FIRE SAFETY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,798
Total of All Transactions with this Payee/Payer for This Schedule		$5,798

Name and Address
(A)

XEROX CORPORATION
827598

PHILADELPHIA
PA
19182-7598

Type or Classification
(B)

COPIER LEASE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,077
Total of All Transactions with this Payee/Payer for This Schedule		$6,077

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

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 035-319

Name and Address
(A)

12TH STREET GARAGE

17 EAST 12TH STREET
NEW YORK
NY
10003

Type or Classification
(B)

PARKING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,400
Total of All Transactions with this Payee/Payer for This Schedule		$5,400

Name and Address
(A)

EARTH THEBAULT
414602

BOSTON
MA
02241

Type or Classification
(B)

PRINTING/LITHOGRAPHY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$13,688
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$13,688
PRINTING - NEWSLETTER	04/12/2011	$5,068
PRINTING - NEWSLETTER	09/27/2011	$8,620

Name and Address
(A)

KENNEDY, JENNIK & MURRAY, P.C.

113 UNIVERSITY PLACE
NEW YORK
NY
10003

Type or Classification
(B)

ATTORNEY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$50,734
Total Non-Itemized Transactions with this Payee/Payer		$12,497
Total of All Transactions with this Payee/Payer for This Schedule		$63,231
LEGAL FEES	05/12/2011	$5,226
LEGAL FEES	06/20/2011	$6,678
LEGAL FEES	07/19/2011	$10,456
LEGAL FEES	09/19/2011	$5,094
LEGAL FEES	10/25/2011	$7,255
LEGAL FEES	12/20/2011	$8,679
LEGAL FEES	12/20/2011	$7,346

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

SCHEDULE 20 - BENEFITS

FILE NUMBER: 035-319

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$685,855
DEFINED BENEFIT PENSION	TRUST FUNDS	$128,314
DEFINED CONTRIBUTION PENSION	TRUST FUND/FINANCIAL INSTITUTION	$16,060
MEDICAL	TRUST FUNDS	$350,986
DEATH	BENEFICIARIES	$104,750
OPTICAL	VARIOUS PROVIDERS	$16,165
UNEMPLOYMENT	MEMBERS	$69,580

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

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 035-319

Question 10: THE LOCAL PARTICIPATES IN THE ADMINISTRATION OF THE FOLLOWING AFFILIATED BENEFIT FUNDS THAT PROVIDE BENEFITS TO ELIGIBLE MEMBERS AND BENEFICIARIES. ALL OF THE FOLLOWING ARE LOCATED AT 113 UNIVERSITY PLACE, NEW YORK, NY 10003. SICKNESS AND ACCIDENT FUND OF LOCAL ONE, AMALGAMATED LITHOGRAPHERS OF AMERICA - (HEALTH BENEFITS) EIN 13-5563432; ALA INDUSTRY PENSION PLAN (PENSION BENEFITS) EIN 13-6593423; NY COMMERCIAL PHOTO-ENGRAVERS EMPLOYER AND EMPLOYEE WELFARE FUND (HEALTH BENEFITS) EIN 13-5557216; LOCAL ONE PHOTO-ENGRAVERS PENSION FUND (PENSION BENEFITS) EIN 13-4200325; LOCAL 447 ANNUITY FUND (PENSION BENEFITS) EIN 23-7290365; LOCAL 447 PENSION FUND (PENSION BENEFITS) EIN 13-6121590.

Question 11(a): THE ALA LOCAL ONE PAC. THE PAC REPORTS ALL DISBURSEMENTS WITH THE FEDERAL ELECTION COMMISSION.

Question 11(b): AMALITHONE REALTY CORP. - 113 UNIVERSITY PLACE, NEW YORK, NY 10003. THE REALTY CORP WAS ESTABLISHED AS A NOMINEE OF THE UNION TO HOLD TITLE AND OPERATE REAL ESTATE OWNED BY THE UNION. ALL FINANCIAL INFORMATION IS INCLUDED IN THIS FILING. GRANTOR TRUST OF LOCAL ONE - 113 UNIVERSITY PLACE, NEW YORK, NY 10003. THE TRUST WAS ESTABLISHED TO HOLD AND INVEST ASSETS ON BEHALF OF THE UNION. ALL FINANCIAL INFORMATION IS INCLUDED IN THIS FILING.

Question 12: SCHULTHEIS & PANETTIERI, LLP, AN INDEPENDENT ACCOUNTING FIRM, AUDITS THE BOOKS AND RECORDS OF THE ORGANIZATION ANNUALLY.

Question 15: IN ACCORDANCE WITH A MERGER AGREEMENT WITH LOCAL 259, GCC/IBT, THE LOCAL RECEIVED INVESTMENTS WITH A COST/FAIR VALUE OF $205,198 DURING 2011.

Question 18: ATTACHED ARE THE LOCAL'S AMENDED BYLAWS EFFECTIVE JANUARY 1, 2011.

Schedule 13, Row1:ACTIVE MEMBERS PAY FULL DUES AND HAVE FULL VOTING RIGHTS.

General Information:



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