U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210 		FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 07-31-2019
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
039-553
2. PERIOD COVERED
From01/01/2016
Through12/31/2016
3. (a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This is a terminal report:No
4. AFFILIATION OR ORGANIZATION NAME
LABORERS
5. DESIGNATION (Local, Lodge, etc.)
DISTRICT COUNCIL
 6. DESIGNATION NBR

7. UNIT NAME (if any)
OREGON AND SOUTHERN IDAHO
8. MAILING ADDRESS (Type or print in capital letters)
First Name
GREG
 Last Name
HELD
P.O Box - Building and Room Number
Suite 201
Number and Street
17230 NE Sacramento St.
City
PORTLAND
State
OR		 ZIP Code + 4
97230


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:Matthew R JensenPRESIDENT71. SIGNED:Greg A HeldTREASURER
Date:Mar 24, 2017Telephone Number:503-758-9303Date:Mar 24, 2017Telephone Number:503-760-2933
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 039-553
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?Yes
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$200,000
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?No
19. What is the date of the labor organization's next regular election of officers?08/2017
20. How many members did the labor organization have at the end of the reporting period?3,336
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/Feesdollarsperhour1.861.92
(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: 039-553

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $1,043,898$1,840,153
23. Accounts Receivable1$135,798$22,047
24. Loans Receivable2$128,984$123,953
25. U.S. Treasury Securities $0$0
26. Investments5$95,317$96,605
27. Fixed Assets6$179,359$188,740
28. Other Assets7$4,680$7,891
29. TOTAL ASSETS $1,588,036$2,279,389

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$1,067$170
31. Loans Payable9$0
32. Mortgages Payable $0$0
33. Other Liabilities10$4,013$16,613
34. TOTAL LIABILITIES $5,080$16,783
35. NET ASSETS$1,582,956$2,262,606
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 039-553

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $989,445
37. Per Capita Tax $213,756
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $0
40. Interest $7,436
41. Dividends $3,090
42. Rents $0
43. Sale of Investments and Fixed Assets3$70,620
44. Loans Obtained9
45. Repayments of Loans Made2$5,031
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$393,573
49. TOTAL RECEIPTS $1,682,951
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$271,414
51. Political Activities and Lobbying16$21,157
52. Contributions, Gifts, and Grants17$14,404
53. General Overhead18$257,003
54. Union Administration19$38,839
55. Benefits20$159,363
56. Per Capita Tax $0
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$106,638
61. Loans Made2$0
62. Repayment of Loans Obtained9
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $18,412
  
66. Subtotal $887,230
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$119,303  
  67b. Less Total Disbursed$118,769  
  67c. Total Withheld But Not Disbursed $534
68. TOTAL DISBURSEMENTS $886,696
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 039-553

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$22,047   
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $22,047$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 039-553

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$128,984$0$5,031$0$123,953
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Name: Kim Lynn Vue et al
Purpose: Sale of building
Security: Holgate property
Terms of Repayment: 10 years 5.5%
$128,984$0$5,031$0$123,953
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 039-553

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$73,425$70,620$70,620$70,620
Mutual funds$73,425$70,620$70,620$70,620
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$70,620
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 039-553

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$106,638$106,638$106,638
Mutual funds$72,967$72,967$72,967
Furniture and equipment$30,001$30,001$30,001
Leasehold improvements$3,670$3,670$3,670
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$106,638
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 039-553

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$99,207
B. Total Book Value$96,605
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • Lord Abbett Short Duration
$32,366
  • PIMCO Investment Grade Corporate
$31,464
  • PIMCO Income Fund Class D
$32,775
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)) $96,605
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 039-553

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)$0 $0$0
B. Buildings (give location)$0$0$0$0
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment$58,822$12,697$46,125$46,125
E. Other Fixed Assets$164,320$21,705$142,615$142,615
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $223,142$34,402$188,740$188,740
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 039-553

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $7,891
Security deposit for leased office space$4,680
Store credit for returned furniture$3,211
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 039-553

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$170$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $170$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 039-553

Source of Loans Payable at Any
Time During the Reporting Period
(A) 		Loans Owed at
Start of Period
(B) 		Loans Obtained
During Period
(C) 		Repayment
During Period
Cash
(D)(1) 		Repayment
During Period
Other Than Cash
(D)(2) 		Loans Owed at
End of Period
(E)
Total Loans Payable$0$0$0$0$0
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 039-553

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $16,613
Payroll withholdings$534
Vacation accrual$3,779
Due to training trust$12,300
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 039-553

(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 		Held ,  Greg   A
Bus Mgr/Sec-Treasurer
C		$203,679$2,400$31,994$0$238,073
I
Schedule 15
Representational Activities 		60 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		25 % Schedule 19
Administration 		10 %
A
B
C 		Tischer ,  David  
President
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Culver ,  Zackary  
Executive Booard
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Moore ,  Gary  
Executive Booard
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Askin ,  Erica  
Executive Booard
P		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Jackson ,  Gary  
Recording Secretary
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Schiess ,  Mike  
Executive Booard
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Buchholz ,  Wesley  
Executive Booard
N		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Richartz ,  Farrell  
Auditor
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Welchert ,  Dave  
Auditor
C		$0$0$1,000$0$1,000
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 %
Total Officer Disbursements$203,679$2,400$32,994$0$239,073
Less Deductions    $95,489
Net Disbursements    $143,584
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 039-553

(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 		Leung ,  Michael  
Exec Ast/ Accounting
None		$57,563$0$883$0$58,446
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		96 % Schedule 19
Administration 		0 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$5,969$0$101$0$6,070
I Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
Total Employee Disbursements$63,532$0$984$0$64,516
Less Deductions    $23,814
Net Disbursements    $40,702
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 039-553

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 3,336 
Agency Fee Payers*
Total Members/Fee Payers3,336 
*Agency Fee Payers are not considered members of the labor organization.
Construction workers1,403Yes
Public employees410Yes
Other members136Yes
Retired members340Yes
Local 483 public employees1,047Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 039-553

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$383,107
2. Named Payer Non-itemized Receipts$6,768
3. All Other Receipts$3,698
4. Total Receipts$393,573
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$10,820
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$584
5. All Other Disbursements$3,000
6. Total Disbursements$14,404
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$100,000
2. Named Payee Non-itemized Disbursements$15,281
3. To Officers$142,844
4. To Employees$0
5. All Other Disbursements$13,289
6. Total Disbursements$271,414
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$87,416
2. Named Payee Non-itemized Disbursements$28,329
3. To Officers$59,518
4. To Employees$62,178
5. All Other Disbursements$19,562
6. Total Disbursements$257,003
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$7,500
2. Named Payee Non-itemized Disbursements$0
3. To Officers$11,904
4. To Employees$1,753
5. All Other Disbursements
6. Total Disbursements$21,157
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$24,807
4. To Employees$0
5. All Other Disbursements$14,032
6. Total Disbursements$38,839
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 039-553

Name and Address
(A)
American Express

200 Vesey Street
New York
NY
10285
Type or Classification
(B)
Credit Card
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,282
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,282
Refund of credit balance06/23/2016$5,282
Name and Address
(A)
Laborers' Local 737

17230 NE Sacramento St.
Portland
OR
97230
Type or Classification
(B)
Labor organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$200,000
Total Non-Itemized Transactions with this Payee/Payer$293
Total of All Transactions with this Payee/Payer for This Schedule$200,293
Work recovery program03/02/2016$200,000
Name and Address
(A)
Northwest Regional Organizing Coalition

12201 Tukwila Intl Blvd
Tukwila
WA
98168
Type or Classification
(B)
Organizing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$66,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$66,000
NROC Grant01/25/2016$5,500
NROC Grant02/16/2016$5,500
NROC Grant03/17/2016$5,500
NROC Grant04/12/2016$5,500
NROC Grant05/12/2016$5,500
NROC Grant06/02/2016$5,500
NROC Grant07/25/2016$5,500
NROC Grant08/22/2016$5,500
NROC Grant09/01/2016$5,500
NROC Grant10/24/2016$5,500
NROC Grant11/14/2016$5,500
NROC Grant12/16/2016$5,500
Name and Address
(A)
OR/SI Laborers - Employers Training Trust

17230 NE Sacramento St.
Portland
OR
97230
Type or Classification
(B)
Training Center
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$111,825
Total Non-Itemized Transactions with this Payee/Payer$6,475
Total of All Transactions with this Payee/Payer for This Schedule$118,300
Building improvement reimbursements01/28/2016$111,825
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 039-553

Name and Address
(A)
Laborers Local 155

465 W. 17th St.
Idaho Falls
ID
83402
Type or Classification
(B)
Labor 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
Financial assistance03/22/2016$10,000
Financial assistance04/12/2016$10,000
Financial assistance05/24/2016$10,000
Financial assistance06/08/2016$10,000
Financial assistance07/01/2016$10,000
Financial assistance08/01/2016$10,000
Financial assistance09/02/2016$10,000
Financial assistance10/03/2016$10,000
Financial assistance11/01/2016$10,000
Financial assistance12/01/2016$10,000
Name and Address
(A)
Skanska USA Building, Inc

350 Fifth Avenue 32nd Floor
New York
NY
10118
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$15,281
Total of All Transactions with this Payee/Payer for This Schedule$15,281
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 039-553

Name and Address
(A)
Skip Daly for Nevada's State Assembly District 31

2180 4th Street
Sparks
NV
89431
Type or Classification
(B)
Political contribution
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
Daly for Assembly District 3106/09/2016$7,500
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 039-553

Name and Address
(A)
B.U.L.L. Session

14695 SW Milikan Way
Beaverton
OR
97006
Type or Classification
(B)
Charitable Foundation
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,820
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,820
BULL Session Charity event sponsorship06/09/2016$5,820
Name and Address
(A)
Portland YouthBuilders

4816 SE 92nd Avenue
Portland
OR
97266
Type or Classification
(B)
Charitable Foundation
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
Sponsorship07/11/2016$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 039-553

Name and Address
(A)
Cue Gravity
PO Box 8276

Portland
OR
97207
Type or Classification
(B)
IT Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,900
Total Non-Itemized Transactions with this Payee/Payer$4,141
Total of All Transactions with this Payee/Payer for This Schedule$14,041
March, April, May retainer04/19/2016$9,900
Name and Address
(A)
GM Financial Leasing

75 Remittance Dr. Ste 1738
Chicago
IL
60675
Type or Classification
(B)
Auto
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,678
Total of All Transactions with this Payee/Payer for This Schedule$7,678
Name and Address
(A)
Lindquist LLP
Suite 400
5000 Executive Pkwy
San Ramon
CA
94583
Type or Classification
(B)
Certified Public Accountant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,000
Total Non-Itemized Transactions with this Payee/Payer$6,900
Total of All Transactions with this Payee/Payer for This Schedule$14,900
Accounting03/14/2016$8,000
Name and Address
(A)
OR/SI Laborers - Employers Training Trust

17230 NE Sacramento St.
Portland
OR
97230
Type or Classification
(B)
Training Center
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$69,516
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$69,516
Lease payment01/12/2016$5,793
Lease payment02/01/2016$5,793
Lease payment03/21/2016$5,793
Lease payment04/04/2016$5,793
Lease payment05/02/2016$5,793
Lease payment06/02/2016$5,793
Lease payment07/01/2016$5,793
Lease payment08/01/2016$5,793
Lease payment09/02/2016$5,793
Lease payment10/03/2016$5,793
Lease payment11/01/2016$5,793
Lease payment12/01/2016$5,793
Name and Address
(A)
Weinberg, Roger & Rosenfeld

1001 Marina Village Pkwy
Alameda
CA
94501
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,610
Total of All Transactions with this Payee/Payer for This Schedule$9,610
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 039-553

There was no data found for this schedule.

SCHEDULE 20 - BENEFITS FILE NUMBER: 039-553

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$159,363
PensionOregon Laborers Defined Benefit Pension Trust$35,712
PensionLIUNA Staff & Affiliates Pension Fund$68,876
HealthOregon Laborers Health & Welfare Trust$33,004
Training Oregon Laborers Training Fund$3,725
Life Insurance Insurance Carrier$7,656
PensionLIUNA International 401(k) Retirement Savings Plan$10,390
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 039-553


Question 15: Depreciation Expense: Furniture and Equipment $10,911 Amortization Expense: Leasehold Improvements $16,350 The Council disposed of furniture and equipment with a cost of $8,689 and a net book value of $3,818. The Council returned furniture and equipment with a net book value of $5,520. The Council used a store credit of $4,800 to purchase furniture and equipment. The Council added $8,000 in furniture and equipment that was paid by a related organization, the amount due to the related organization is included on

Schedule 10.

Question 10: Oregon Laborers Health and Welfare Trust Fund 3140 NE Broadway, Portland, OR 97208 Purpose: Health Benefit Trust ERISA File number: 93-6024141 Plan: 501 Oregon Laborers Defined Benefit Pension Trust Fund 3140 NE Broadway, Portland, OR 97208 Purpose: Retirement Benefit Trust ERISA File number: 93-6075363 Plan: 001 Oregon Laborers-Employers Defined Contribution and 401(k) Plan 3140 NE Broadway, Portland, OR 97208 Purpose: Retirement Benefit Trust ERISA File number: 27-6434385 Plan: 001

Question 11(a):

Question 11(a): : Oregon Laborers Political Action Committee (PAC) Reports are filed with the Oregon Secretary of State, the Department of Treasury - Internal Revenue Service, as required, and the PAC Fund activity is not included in this LM-2 filing. The PAC's employer identification number is 46-3954032 and ID number 16480.

Question 12: Financial statements audited by outside CPA firm Lindquist LLP.

Statement A,

Loans Payable Begin Total: There are no

Loans Payable at the start of the reporting period.

Schedule 13, Row1:Construction workers pay full dues.

Schedule 13, Row2:Public employees pay full dues.

Schedule 13, Row3:Other members pay full dues.

Schedule 13, Row4:Retired members do not pay dues.

Schedule 13, Row5:Local 483 public employees pay full dues.

General Information:

General Information:

Schedule 6: The fair market value for the fixed assets of the Council is not readily available for disclosure at

Schedule 6. The fair market value was estimated based on the book value of the assets.

Schedules 11 and 12: IT IS NOT PRACTICAL TO MAKE PRECISE DISTRIBUTIONS OF AUTOMOBILE OPERATING EXPENSES NOT PAID DIRECTLY TO EMPLOYEES AND INCLUDED IN COLUMNS (F) AND (G). HOWEVER, AN ALLOCATION OF SUCH EXPENSES HAS BEEN MADE IN ACCORDANCE WITH IRS REPORTING RULES. IF UNION OWNED/LEASED AUTOMOBILES WERE USED 50% OR LESS FOR BUSINESS PURPOSES BY IRS REPORTING STANDARDS, THE REMAINDER IS TREATED AS IF IT WERE PERSONAL USE AND IS REPORTED IN COLUMN (G). IRS STANDARDS SHOULD NOT NECESSARILY BE CONSIDERED AS THE ACTUAL BUSINESS USE OF AN AUTOMOBILE.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)