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
543-920
2. PERIOD COVERED
From07/01/2016
Through06/30/2017
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
COMMUNICATIONS WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
9119
7. UNIT NAME (if any)
UPTE-CWA
8. MAILING ADDRESS (Type or print in capital letters)
First Name
SHANNA
 Last Name
VELA
P.O Box - Building and Room Number
SUITE 310
Number and Street
2855 TELEGRAPH AVE
City
BERKELEY
State
CA		 ZIP Code + 4
94705


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:Jelger A KalmijnPRESIDENT71. SIGNED:Shanna m VelaTREASURER
Date:Sep 26, 2017Telephone Number:619-370-3753Date:Sep 27, 2017Telephone Number:510-612-5702
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 543-920
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?No
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?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.)Yes
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?No
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?10/2017
20. How many members did the labor organization have at the end of the reporting period?8,586
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees1.3% GROSS WAGEDperMONTHN/A75
(b) Working Dues/Feesper
(c) Initiation Feesper
(d) Transfer Feesper
(e) Work Permitsper

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 543-920

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $1,786,842$2,246,644
23. Accounts Receivable1$648,688$699,166
24. Loans Receivable2$284$0
25. U.S. Treasury Securities $0$0
26. Investments5$0
27. Fixed Assets6$0
28. Other Assets7$35,391$28,391
29. TOTAL ASSETS $2,471,205$2,974,201

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$856,547$933,182
31. Loans Payable9$0
32. Mortgages Payable $0$0
33. Other Liabilities10$148,874$142,537
34. TOTAL LIABILITIES $1,005,421$1,075,719
35. NET ASSETS$1,465,784$1,898,482
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 543-920

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $8,264,478
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $0
40. Interest $1,273
41. Dividends $0
42. Rents $10,492
43. Sale of Investments and Fixed Assets3$0
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$214,445
49. TOTAL RECEIPTS $8,490,688
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$2,467,460
51. Political Activities and Lobbying16$67,369
52. Contributions, Gifts, and Grants17$10,173
53. General Overhead18$1,162,183
54. Union Administration19$247,832
55. Benefits20$666,704
56. Per Capita Tax $3,216,394
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$0
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $198,308
  
66. Subtotal $8,036,423
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$677,393  
  67b. Less Total Disbursed$671,856  
  67c. Total Withheld But Not Disbursed $5,537
68. TOTAL DISBURSEMENTS $8,030,886
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 543-920

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$699,166$0$0$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $699,166$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 543-920

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$284$0$0$284$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Name: Jelgar Kalmijn
Purpose: Overpaid Salary
Security: None
Terms of Repayment: $24 per pay period
$284$0$0$284$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 543-920

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$0$0$0$0
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 543-920

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$0$0$0
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 543-920

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
Other Investments 
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E.  Also, list each subsidiary for which separate reports are attached.  
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 543-920

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
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 543-920

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $28,391
Deposits$28,391
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 543-920

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$933,182$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $933,182$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 543-920

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: 543-920

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $142,537
Payroll Witholdings$5,537
Accrued Vacation$137,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 543-920

(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 		Kalmijn ,  Jelger  
President
C		$26,822$0$173,285$0$200,107
I
Schedule 15
Representational Activities 		40 % Schedule 16
Political Activities and Lobbying 		20 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		20 % Schedule 19
Administration 		20 %
A
B
C 		Colvin ,  Jeff  
Executive VP
C		$0$0$3,122$0$3,122
I
Schedule 15
Representational Activities 		60 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		40 %
A
B
C 		McDole ,  Jamie  
Vice President
C		$2,800$0$53,777$0$56,577
I
Schedule 15
Representational Activities 		60 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		40 %
A
B
C 		Vela ,  Shanna  
Treasurer
C		$25,620$0$6,967$0$32,587
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		50 %
A
B
C 		Radke-Schmidt ,  Christine  
Secretary
C		$2,047$0$4,939$0$6,986
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 		Russell ,  Dan  
Local 1 Rep
N		$0$0$802$0$802
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 		Gaerlan ,  Barbara  
Local 2 Rep
P		$0$0$1,021$0$1,021
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 		Martinez ,  Fernando  
Local 2 Rep
N		$0$0$879$0$879
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 		Johnston ,  Philip  
Local 3 Rep
C		$0$0$850$0$850
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 		Fitzpatrick ,  Bill  
Local 4 Rep
N		$0$0$1,419$0$1,419
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 		Salvato ,  Teresa  
Local 5 Rep
N		$0$0$675$0$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 		Chavez ,  Joaquin  
Local 6 Rep
C		$10,138$0$1,601$0$11,739
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 		Pavlik ,  Keith  
Local 7 Rep
C		$0$0$2,929$0$2,929
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 		Trinidad ,  Enrique  
Local 8 Rep
C		$0$0$1,203$0$1,203
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 		Stittiams ,  Sheila  
Local 9 Rep
P		$0$0$1,284$0$1,284
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 		Pettengill ,  Bryan  
Local 9 Rep
N		$0$0$1,940$0$1,940
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 		Two ,  Kevin  
Local 10 Rep
N		$0$0$131$0$131
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 		Balke ,  Steve  
Local 11 Rep
C		$0$0$117$0$117
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 		Martin ,  John  
Local 12 Rep
N		$5,583$0$4,311$0$9,894
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		50 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Haines ,  Darlene  
Local 13 Rep
P		$1,958$0$220$0$2,178
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 		Nakamura ,  Brice  
Local 13 Rep
N		$6,300$0$0$0$6,300
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 		Milazzo ,  Thom  
Local 14 Rep
N		$7,000$0$446$0$7,446
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 		Piceno ,  Yvette  
Local 184 Rep
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 		Quesada ,  Ian  
Local 184 Rep
N		$0$0$1,877$0$1,877
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 		Shiesler ,  Ken  
Local 1663 Rep
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 		Kermish ,  Lisa  
Retiree Rep
C		$49,380$0$26,672$0$76,052
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 		Crowley ,  Margaret  
Local 5 Rep
P		$0$0$0$0$0
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 		Buie ,  Esther  
Local 10 Rep
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 		Melsh ,  Robert  
Local 14 Rep
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 		McCormick ,  Margaret  
Local 12 Rep
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 %
Total Officer Disbursements$137,648$0$290,467$0$428,115
Less Deductions    $34,540
Net Disbursements    $393,575
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 543-920

(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 		Barden ,  Silvia   C
LDC
CWA		$76,744$0$13,815$0$90,559
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 		Biegner ,  Joseph   F
LDC
None		$82,215$0$4,371$0$86,586
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 		Bragg ,  Michael   L
Accountant
None		$73,421$0$25$0$73,446
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 		Brookes ,  Loretta  
LDC
None		$10,152$0$693$0$10,845
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 		Burks ,  Stacey  
Local President
None		$39,545$0$2,072$0$41,617
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 		Castillo ,  Juan  
LDC
CWA		$41,813$0$315$0$42,128
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 		Cloud ,  Lindey  
Local President
None		$34,316$0$433$0$34,749
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 		Defazio-Hampton ,  Dianna   R
LDC
None		$34,214$0$3,591$0$37,805
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 		Dermand ,  John  
Member Staff
None		$15,086$0$1,173$0$16,259
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 		Dillon ,  Kathy  
Administrative
None		$48,752$0$1,678$0$50,430
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		0 %
A
B
C 		Elliott ,  Diana   R
Administrative
None		$16,348$0$200$0$16,548
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 		Espinosa ,  Richard  
LDC
None		$39,998$0$1,005$0$41,003
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 		Gallegos ,  Pauline   H
LDC
None		$75,644$0$3,956$0$79,600
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 		Goodall ,  Lou Sin   C
Administrative
None		$71,839$0$0$0$71,839
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		0 %
A
B
C 		Hines-Shaikh ,  Amy  
Legislative & Political
None		$49,026$0$1,816$0$50,842
I
Schedule 15
Representational Activities 		60 % Schedule 16
Political Activities and Lobbying 		40 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Janks ,  Anne   S
LDC
None		$33,283$0$360$0$33,643
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 		Jimenez ,  Jose   M
LDC
None		$29,594$0$6,797$0$36,391
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 		Kahraman ,  Josif   M
LDC
CWA		$79,811$0$5,893$0$85,704
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 		Kohan ,  Amir  
Administrative
None		$47,151$0$0$0$47,151
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 		Kolze ,  Todd   M
LDC
None		$37,776$0$6,618$0$44,394
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 		McReynolds ,  Candy   C
LDC
None		$26,738$0$1,391$0$28,129
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 		Montano ,  Eileen   M
LDC
None		$51,746$0$896$0$52,642
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		25 % Schedule 19
Administration 		0 %
A
B
C 		Moreno ,  Sandy   M
Administrative
None		$51,791$0$1,472$0$53,263
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		80 % Schedule 19
Administration 		0 %
A
B
C 		Oleksijew ,  Amy   B
Administrative
None		$63,842$0$350$0$64,192
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		0 %
A
B
C 		O'Neill ,  Cliff  
LDC
None		$75,644$0$2,610$0$78,254
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 		Orlofsky ,  Susan   J
LDC
None		$20,701$0$12,595$0$33,296
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 		Parry ,  Michael   A
LDC
None		$60,552$0$3,802$0$64,354
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 		Pearl ,  Jolie   D
LDC
None		$73,498$0$2,783$0$76,281
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 		Phillips ,  Lydia   L
LDC
None		$69,898$0$4,409$0$74,307
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 		Pinnick ,  Melissa  
LDC
None		$36,622$0$3,132$0$39,754
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 		Powe ,  Diane   E
LDC
None		$74,165$0$2,328$0$76,493
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 		Rash-Zeigler ,  Satomi   J
LDC
None		$48,027$0$7,055$0$55,082
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 		Robinson ,  Lindsay   J
Member Staff
None		$17,655$0$3,257$0$20,912
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 		Rosenfield ,  Aaron   C
LDC
None		$75,644$0$3,750$0$79,394
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 		Sapp-Weaver ,  Zalika  
LDC
None		$69,898$0$1,560$0$71,458
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 		Schmidhauser ,  Steven   J
LDC
CWA		$55,346$0$1,598$0$56,944
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 		Sikora ,  Lynn   M
Member Staff
None		$26,835$0$2,174$0$29,009
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 ,  Timothy   P
Member Staff
CWA		$24,324$0$642$0$24,966
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 		Spencer ,  William   A
LDC
None		$50,368$0$1,050$0$51,418
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 		Stevenson ,  Mary Jean   P
Member Staff
CWA		$15,335$0$3,304$0$18,639
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 		Stewart ,  Kimberly   Z
Administrative
None		$31,811$0$0$0$31,811
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		0 %
A
B
C 		Tait ,  Vanessa   M
Publications Coordinator
None		$41,430$0$87$0$41,517
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 		Thornton ,  Crystal   N
Administrative
None		$30,281$0$2,114$0$32,395
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		0 %
A
B
C 		Walsh ,  Thomas  
Administrative
None		$63,714$0$2,083$0$65,797
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		0 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$23,065$0$40,954$0$64,019
I Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
Total Employee Disbursements$2,115,658$0$160,207$0$2,275,865
Less Deductions    $642,853
Net Disbursements    $1,633,012
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 543-920

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 8,586 
Agency Fee Payers*5,560
Total Members/Fee Payers14,146 
*Agency Fee Payers are not considered members of the labor organization.
Health Care2,947Yes
Research2,471Yes
Technical1,651Yes
Lawrence Berkeley National Lab191Yes
Administrative Professionals415Yes
Los Alamos National Lab58Yes
Lawrence Livermore National Labs252Yes
Associate Faculty601Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 543-920

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$184,758
2. Named Payer Non-itemized Receipts$23,500
3. All Other Receipts$6,187
4. Total Receipts$214,445
     
     
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$0
5. All Other Disbursements$10,173
6. Total Disbursements$10,173
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$233,586
2. Named Payee Non-itemized Disbursements$129,927
3. To Officers$121,779
4. To Employees$1,859,665
5. All Other Disbursements$122,503
6. Total Disbursements$2,467,460
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$229,295
2. Named Payee Non-itemized Disbursements$365,233
3. To Officers$56,315
4. To Employees$395,868
5. All Other Disbursements$115,472
6. Total Disbursements$1,162,183
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$44,968
4. To Employees$20,337
5. All Other Disbursements$2,064
6. Total Disbursements$67,369
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$14,000
3. To Officers$205,053
4. To Employees$0
5. All Other Disbursements$28,779
6. Total Disbursements$247,832
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 543-920

Name and Address
(A)
Communications Workers of America

501 Third Street, N.W.
Washington DC
DC
20001
Type or Classification
(B)
Affiliate
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$184,758
Total Non-Itemized Transactions with this Payee/Payer$23,500
Total of All Transactions with this Payee/Payer for This Schedule$208,258
Subsidized Employee Salary Reimbursement07/29/2016$38,972
Subsidized Employee Salary Reimbursement07/29/2016$22,646
Subsidized Employee Salary Reimbursement07/29/2016$7,360
Subsidized Employee Salary Reimbursement07/29/2016$8,709
Subsidized Employee Salary Reimbursement07/29/2016$5,978
Subsidized Employee Salary Reimbursement07/29/2016$5,306
Subsidized Employee Salary Reimbursement07/29/2016$5,978
Subsidized Employee Salary Reimbursement09/29/2016$8,276
Subsidized Employee Salary Reimbursement10/28/2016$22,772
Subsidized Employee Salary Reimbursement12/23/2016$12,883
Subsidized Employee Salary Reimbursement12/23/2016$8,364
Subsidized Employee Salary Reimbursement02/28/2017$11,826
Subsidized Employee Salary Reimbursement04/28/2017$5,754
Subsidized Employee Salary Reimbursement06/30/2017$8,615
Grievance Arbitration Reimbursement06/30/2017$11,319
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 543-920

Name and Address
(A)
Alliance Graphics
Suite 100
1101 8th Street
Berkeley
CA
94710
Type or Classification
(B)
Printing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,789
Total of All Transactions with this Payee/Payer for This Schedule$6,789
Name and Address
(A)
ASUCLA Catering
AU 1390
308 Westwood Plaza
Los Angelse
CA
90024
Type or Classification
(B)
Catering
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,579
Total of All Transactions with this Payee/Payer for This Schedule$6,579
Name and Address
(A)
Autumn Press

945 Camelia Street
Berkeley
CA
94710
Type or Classification
(B)
Printing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$27,528
Total Non-Itemized Transactions with this Payee/Payer$29,156
Total of All Transactions with this Payee/Payer for This Schedule$56,684
Printing07/22/2016$9,871
Printing02/14/2017$6,292
Printing05/25/2017$11,365
Name and Address
(A)
CWA Local 9509

7548 Trade St
San Diego
CA
92121
Type or Classification
(B)
Labor organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,022
Total Non-Itemized Transactions with this Payee/Payer$7,388
Total of All Transactions with this Payee/Payer for This Schedule$57,410
Employee salary reimbursement08/04/2016$19,664
Employee salary reimbursement12/09/2016$8,644
Employee salary reimbursement01/06/2017$5,295
Employee salary reimbursement04/20/2017$9,545
Employee salary reimbursement06/01/2017$6,874
Name and Address
(A)
Cybelle's Pizza

1385 9th Ave
San Francisco
CA
94122
Type or Classification
(B)
Restaurant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,423
Total of All Transactions with this Payee/Payer for This Schedule$6,423
Name and Address
(A)
Dos Coyotes

1411 W. Covell Boulevard
Davis
CA
95616
Type or Classification
(B)
Restaurant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,862
Total of All Transactions with this Payee/Payer for This Schedule$7,862
Name and Address
(A)
Leonard Carder, LLP
Suite 201
1188 Franklin Street
San Francisco
CA
94109
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$59,091
Total Non-Itemized Transactions with this Payee/Payer$37,612
Total of All Transactions with this Payee/Payer for This Schedule$96,703
Legal fees10/31/2016$5,719
Legal fees11/30/2016$12,488
Legal fees12/22/2016$7,144
Legal fees05/05/2017$5,547
Legal fees05/25/2017$11,861
Legal fees06/30/2017$16,332
Name and Address
(A)
Robert M. Hirsch, ADR
170428

San Francisco
CA
94117
Type or Classification
(B)
Arbitration Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,534
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,534
Arbitration04/28/2017$5,534
Name and Address
(A)
U.C. Regents - Davis

One Shields Ave
Davis
CA
95616
Type or Classification
(B)
UC Salary Reimbursement
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,259
Total Non-Itemized Transactions with this Payee/Payer$11,326
Total of All Transactions with this Payee/Payer for This Schedule$16,585
Salary Reimbursement05/05/2017$5,259
Name and Address
(A)
U.C. Regents - San Diego

200 West Arbor Drive
San Diego
CA
92103
Type or Classification
(B)
UC Salary Reimbursement
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$86,152
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$86,152
Salary Reimbursement07/29/2016$7,881
Salary Reimbursement08/26/2016$7,881
Salary Reimbursement09/29/2016$7,904
Salary Reimbursement10/18/2016$7,904
Salary Reimbursement11/30/2016$7,904
Salary Reimbursement12/16/2016$8,106
Salary Reimbursement01/31/2017$8,106
Salary Reimbursement04/20/2017$7,645
Salary Reimbursement05/05/2017$7,607
Salary Reimbursement05/25/2017$7,607
Salary Reimbursement06/16/2017$7,607
Name and Address
(A)
U.C. Regents - Santa Barbara


Santa Barbara
CA
93106
Type or Classification
(B)
UC Salary Reimbursement
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$16,792
Total of All Transactions with this Payee/Payer for This Schedule$16,792
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 543-920

Name and Address
(A)




-1
Type or Classification
(B)
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 543-920

Name and Address
(A)




-1
Type or Classification
(B)
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 543-920

Name and Address
(A)
3848 Campus, L.P.

3848 Campus Drive
Newport Beach
CA
92660
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,306
Total of All Transactions with this Payee/Payer for This Schedule$6,306
Name and Address
(A)
Alliance Graphics
Suite 100
1101 8th Street
Berkeley
CA
94710
Type or Classification
(B)
Printing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,310
Total of All Transactions with this Payee/Payer for This Schedule$10,310
Name and Address
(A)
AT&T
5025

CAROL STREAM
IL
60197
Type or Classification
(B)
Phone
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$38,195
Total of All Transactions with this Payee/Payer for This Schedule$38,195
Name and Address
(A)
AT&T Mobility
6463

CAROL STREAM
IL
60197
Type or Classification
(B)
Phone
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$28,172
Total of All Transactions with this Payee/Payer for This Schedule$28,172
Name and Address
(A)
Autumn Press

945 Camelia Street
Berkeley
CA
94710
Type or Classification
(B)
Printing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$29,231
Total of All Transactions with this Payee/Payer for This Schedule$29,231
Name and Address
(A)
Blaisdell's Business Products

474 Roland Way
Oakland
CA
94621
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$6,485
Total of All Transactions with this Payee/Payer for This Schedule$6,485
Name and Address
(A)
Comcast
34744

Seattle
WA
98124
Type or Classification
(B)
Internet
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,796
Total of All Transactions with this Payee/Payer for This Schedule$5,796
Name and Address
(A)
Crown Office Building


Livermore
CA
94551
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,438
Total of All Transactions with this Payee/Payer for This Schedule$9,438
Name and Address
(A)
Davis Paul Management
Suite 203
1375 Sutter St
San Francisco
CA
94109
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,010
Total of All Transactions with this Payee/Payer for This Schedule$5,010
Name and Address
(A)
Eastgate Miramar Associates

5820 Miramar Rd
San Diego
CA
92121
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$17,571
Total of All Transactions with this Payee/Payer for This Schedule$17,571
Name and Address
(A)
ESLP, Inc.
99821

Emeryville
CA
94608
Type or Classification
(B)
Consulting
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,080
Total of All Transactions with this Payee/Payer for This Schedule$11,080
Name and Address
(A)
Great America Leasing Corporation
660831

Dallas
TX
75266
Type or Classification
(B)
Equipment Lease
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,549
Total of All Transactions with this Payee/Payer for This Schedule$7,549
Name and Address
(A)
Greater Santa Cruz Federation Of Teacher
Suite 11
501 Mission Street
Santa Cruz
CA
95060
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,850
Total of All Transactions with this Payee/Payer for This Schedule$5,850
Name and Address
(A)
Image Masters

429 Grogan Ave
Merced
CA
95341
Type or Classification
(B)
Printing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,346
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,346
Printing Service10/25/2016$5,346
Name and Address
(A)
Initiative Computing

6422 Irwin Court
Oakland
CA
94609
Type or Classification
(B)
Computer Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,284
Total of All Transactions with this Payee/Payer for This Schedule$10,284
Name and Address
(A)
Jim Wong
320493

San Francisco
CA
94132
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,070
Total of All Transactions with this Payee/Payer for This Schedule$13,070
Name and Address
(A)
Lindquist LLP
Suite 400
5000 Executive Parkway
San Ramon
CA
94583-4346
Type or Classification
(B)
Accounting/Auditing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,400
Total Non-Itemized Transactions with this Payee/Payer$3,600
Total of All Transactions with this Payee/Payer for This Schedule$54,000
Audit fees07/29/2016$7,000
Audit fees08/31/2016$7,000
Audit fees09/30/2016$7,000
Audit fees10/31/2016$8,400
Audit fees11/30/2016$7,000
Audit fees12/22/2016$7,000
Audit fees01/31/2017$7,000
Name and Address
(A)
Martin V Murphy

3257 Octavia Street
San Francisco
CA
94123
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$16,713
Total of All Transactions with this Payee/Payer for This Schedule$16,713
Name and Address
(A)
Quicksilver Consulting

1418 Liberty St
El Cerrito
CA
94530
Type or Classification
(B)
Consulting
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$11,780
Total of All Transactions with this Payee/Payer for This Schedule$11,780
Name and Address
(A)
State Compensation Insurance Fund
9102

Pleasanton
CA
94566-9102
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$51,470
Total Non-Itemized Transactions with this Payee/Payer$13,075
Total of All Transactions with this Payee/Payer for This Schedule$64,545
Insurance07/11/2016$5,147
Insurance08/12/2016$5,147
Insurance09/13/2016$5,147
Insurance10/14/2016$5,147
Insurance11/14/2016$5,147
Insurance12/12/2016$5,147
Insurance01/13/2017$5,147
Insurance02/14/2017$5,147
Insurance03/10/2017$5,147
Insurance05/02/2017$5,147
Name and Address
(A)
STG 2855 Telegraph, LLC
Suite 101
1304 Southpoint Blvd
Petaluma
CA
94954
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$111,579
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$111,579
Rent07/28/2016$9,048
Rent08/26/2016$9,321
Rent09/28/2016$9,321
Rent10/31/2016$9,321
Rent11/30/2016$9,321
Rent01/01/2017$9,321
Rent01/25/2017$9,321
Rent02/24/2017$9,321
Rent03/27/2017$9,321
Rent04/28/2017$9,321
Rent06/01/2017$9,321
Rent06/30/2017$9,321
Name and Address
(A)
The Burchill/Sakai Family Trust

2229 Butte Place
Davis
CA
95616
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$27,024
Total of All Transactions with this Payee/Payer for This Schedule$27,024
Name and Address
(A)
Triple C Investments, LLC
Suite 350
18383 Preston Rd
Dallas
TX
75252
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$34,742
Total of All Transactions with this Payee/Payer for This Schedule$34,742
Name and Address
(A)
US Postmaster - Oakland

1675 7th St
Oakland
CA
94615
Type or Classification
(B)
Postage
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,500
Total Non-Itemized Transactions with this Payee/Payer$4,225
Total of All Transactions with this Payee/Payer for This Schedule$14,725
Postage04/06/2017$5,500
Postage04/28/2017$5,000
Name and Address
(A)
Western Pacific Union

1975 Diamond St
San Marcos
CA
92078
Type or Classification
(B)
Printing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,013
Total of All Transactions with this Payee/Payer for This Schedule$8,013
Name and Address
(A)
WestVill Ltd, L.P.
691007

West Hollywood
CA
90069
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$29,345
Total of All Transactions with this Payee/Payer for This Schedule$29,345
Name and Address
(A)
Wolfe and Associates

173 Chapel St
Santa Barbara
CA
93111-2333
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,369
Total of All Transactions with this Payee/Payer for This Schedule$12,369
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 543-920

Name and Address
(A)
Marriott Hotels

300 S Court St
Visalia
CA
93291-6214
Type or Classification
(B)
Hotel & Lodging
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,000
Total of All Transactions with this Payee/Payer for This Schedule$14,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 543-920

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$666,704
Health BenefitsAnthem Blue Cross$168,622
Dental BenefitsHealth Care Dental Trust$38,240
Health BenefitsKaiser$267,608
Life Insurance BenefitsThe Standard$7,963
Vision BenefitsVision Service Plan$8,324
Defined Contribution PlanCWA Savings Defined Contribution$40,499
Defined Benefit Pension PlanCWA/ITU Negotiated Pension Plan$135,448
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 543-920


Question 11(b):

Question 11(b): : : THE UPTE-CWA RETIRED MEMBERS CHAPTER 9119 IS A WHOLLY OWNED SUBSIDIARY ORGANIZATION.RETIRED MEMBERS OF THE LOCAL CAN PARTICIPATE IN THE UPTE-CWA RETIRED MEMBERS CHAPTER 9119. THE FINANCIAL INFORMATION OF THE UPTE-CWA RETIRED MEMBERS CHAPTER 9119 IS INCLUDED IN THE LOCAL'S LM-2 FILING

Question 12: AN AUDIT WAS PERFORMED BY AN OUTSIDE ACCOUNTING FIRM, LINDQUIST LLP.

Question 13: AS DISCLOSED IN THE GENERAL INFORMATION SECTION, THE LOCAL HAS A POLICY PROHIBITING THE USE OF CORPORATE CREDIT CARDS. AS A RESULT, NUMEROUS UNION EXPENSES ARE PAID THROUGH THE USE OF PERSONAL CREDIT CARDS. THE LOCAL PAYS THE BUSINESS EXPENSES CHARGED ON THE OFFICERS' PERSONAL CREDIT CARDS DIRECTLY TO THE CREDIT CARD COMPANY. AN OFFICER OF THE LOCAL EXPERIENCED A LOSS OF $1,130 AS A RESULT OF FRAUDULENT CREDIT CARD CHARGES WHICH WERE NOT AUTHORIZED OR INITIATED BY THE OFFICER. THESE FRAUDULENT CHARGES OCCURRED IN JUNE 2017. IN JULY 2017, THE LOCAL PAID THE BALANCE ON THE JUNE 2017 CREDIT CARD STATEMENT IN FULL WHICH INCLUDED THE FRAUDULENT CHARGES. THE OFFICER SUBMITTED A CLAIM WITH THE CREDIT CARD COMPANY TO OBTAIN CREDIT FOR THE UNAUTHORIZED CHARGES. THE JULY 2017 CREDIT CARD STATEMENT REFLECTS THAT ALL OF THE FRAUDULENT CHARGES WERE REVERSED. THE PAYMENT THE LOCAL MADE TO THE CREDIT CARD COMPANY FOR THE JULY 2017 STATEMENT WAS NET OF THE FRAUDULENT CHARGES, THEREFORE THE LOCAL HAS RECOVERED THE MONIES.

Schedule 2, Row1:AS A RESULT OF A PRIOR PAYROLL ERROR,THE OFFICER WAS ERRONEOUSLY OVERPAID FOR SEVEN PAY PERIODS. The LOAN RECEIVABLE BALANCE as of June 30, 2016 was $284, WHICH was BEING PAID BY PAYROLL DEDUCTION AT $24 PER PAY PERIOD AND WAS PAID OFF AS OF JUNE 30, 2017.

Schedule 13, Row1:HEALTH CARE MEMBERS PAY A FULL DUES RATE.

Schedule 13, Row2:RESEARCH MEMBERS PAY A FULL DUES RATE.

Schedule 13, Row3:TECHNICAL MEMBERS PAY A FULL DUES RATE.

Schedule 13, Row4:LAWRENCE BERKELEY NATIONAL LAB MEMBERS PAY A FULL DUES RATE.

Schedule 13, Row5:ADMINISTRATIVE PROFESSIONALS MEMBERS PAY A REDUCED RATE OF $22.

Schedule 13, Row6:LOS ALAMOS NATIONAL LAB MEMBERS PAY A REDUCED RATE OF $20.

Schedule 13, Row7:LAWRENCE LIVERMORE NATIONAL LAB MEMBERS PAY A REDUCED RATE OF $25 for LEGACY WORKERS AND $45 FOR SKILLED TRADES WORKERS.

Schedule 13, Row8:ASSOCIATE FACULTY MEMBERS PAY A FULL DUES RATE.

General Information:

Schedule 11 & 12 Column F: THE LOCAL HAS A POLICY PROHIBITING THE USE OF CORPORATE CREDIT CARDS. AS A RESULT, NUMEROUS UNION EXPENSES, INCLUDING AIRFARE, LODGING AND FOOD FOR MANY EVENTS, ARE PAID THROUGH THE USE OF PERSONAL CREDIT CARDS. THE LOCAL PAYS THE BUSINESS EXPENSES CHARGED TO THE OFFICERS'' PERSONAL CREDIT CARDS DIRECTLY TO THE CREDIT CARD COMPANY. IT IS ALSO COMMON PRACTICE FOR CERTAIN OFFICERS AND EMPLOYEES TO PAY FOR UNION-RELATED TRAVEL AND LODGING EXPENSES ON BEHALF OF OTHER UNION OFFICERS AND EMPLOYEES AND THESE AMOUNTS ARE REPORTED ON SCHEDULES 11 AND 12, COLUMN F. SCHEDULE 15: THERE IS AN ARRANGEMENT BETWEEN THE LOCAL AND THE UNIVERSITY OF CALIFORNIA WHEREBY CERTAIN EMPLOYEES AND OFFICERS (LEASED EMPLOYEES) WORK A PERCENTAGE OF TIME FOR THE LOCAL AND A PERCENTAGE OF TIME FOR THE UNIVERSITY OF CALIFORNIA. THE UNIVERSITY OF CALIFORNIA PAYS SALARIES AND BENEFITS TO THE LEASED EMPLOYEES AND INVOICES THE LOCAL BASED ON THE PERCENT OF TIME THE LEASED EMPLOYEE WORKED FOR THE LOCAL. THESE AMOUNTS HAVE BEEN REPORTED ON SCHEDULE 15 AS UC SALARY REIMBURSEMENTS.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)