526-885 (LM2) 06/30/2017

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
526-885

2. PERIOD COVERED
From	07/01/2016
Through	06/30/2017

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 STATE COUNTY AND MUNI EMPLS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.) DISTRICT COUNCIL	6. DESIGNATION NBR 33
7. UNIT NAME (if any) DC

8. MAILING ADDRESS (Type or print in capital letters)
First Name FRANKLIN	Last Name WALLACE
P.O Box - Building and Room Number 9TH FLOOR
Number and Street 3001 WALNUT STREET
City PHILADELPHIA
State PA	ZIP Code + 4 191043414

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:

Herman J Matthews, Jr

PRESIDENT

71. SIGNED:

Elizabeth G MacDonald

TREASURER

Date:

Sep 28, 2017

Telephone Number:

215-895-3301

Date:

Sep 28, 2017

Telephone Number:

215-895-3302

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

ITEMS 10 THROUGH 21

FILE NUMBER: 526-885

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?	$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?	05/2020

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

10,176

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	28	per	BI-WEEKLY	15	28
(b) Working Dues/Fees		per
(c) Initiation Fees		per
(d) Transfer Fees		per
(e) Work Permits		per

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

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 526-885

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$10,728,004	$9,979,853
23. Accounts Receivable	1	$1,396,297	$3,151,790
24. Loans Receivable	2	$59,734	$100,228
25. U.S. Treasury Securities		$4,498,330	$4,245,591
26. Investments	5	$0	$0
27. Fixed Assets	6	$755,658	$1,038,790
28. Other Assets	7	$166,545	$151,140
29. TOTAL ASSETS		$17,604,568	$18,667,392

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$626,327	$563,591
31. Loans Payable	9		$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$15,294,206	$13,046,538
34. TOTAL LIABILITIES		$15,920,533	$13,610,129

35. NET ASSETS

$1,684,035

$5,057,263

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

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 526-885

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$7,345,204
37. Per Capita Tax		$169,288
38. Fees, Fines, Assessments, Work Permits		$0
39. Sale of Supplies		$2,000
40. Interest		$23,785
41. Dividends		$0
42. Rents		$905,276
43. Sale of Investments and Fixed Assets	3	$6,250,000
44. Loans Obtained	9	$0
45. Repayments of Loans Made	2	$47,060
46. On Behalf of Affiliates for Transmittal to Them		$0
47. From Members for Disbursement on Their Behalf		$143,610
48. Other Receipts	14	$1,031,799
49. TOTAL RECEIPTS		$15,918,022

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$316,488
51. Political Activities and Lobbying		16	$474,177
52. Contributions, Gifts, and Grants		17	$154,122
53. General Overhead		18	$2,349,051
54. Union Administration		19	$1,270,229
55. Benefits		20	$196,550
56. Per Capita Tax			$5,327,147
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$0
59. Supplies for Resale			$0
60. Purchase of Investments and Fixed Assets		4	$6,461,027
61. Loans Made		2	$89,747
62. Repayment of Loans Obtained		9	$0
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$0
65. Direct Taxes			$27,635

66. Subtotal			$16,666,173
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$498,580
67b. Less Total Disbursed	$498,580
67c. Total Withheld But Not Disbursed
68. TOTAL DISBURSEMENTS			$16,666,173

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

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 526-885

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	$3,151,790	$3,099,659	$580	$0
Totals from all other accounts receivable
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))	$3,151,790	$3,099,659	$580	$0
DUES RECEIVABLE	$51,551
RENT RECEIVABLE	$5,562	$5,562
DC33 HEALTH AND WELFARE FUND	$2,141,651	$2,141,651
DC33 LEGAL SERVICES PLAN	$952,446	$952,446
DC33 LOCAL 934	$580	$0	$580

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

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 526-885

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

$59,734

$89,747

$47,060

$2,193

$100,228

Totals will be automatically entered in...

Item 24
Column (A)

Item 61

Item 45

Item 69
with Explanation

Item 24
Column (B)

Name: ASFCME LOCAL 488
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: PAY OVER 60 MONTHS

$88,051

$2,026

$86,025

Name: HERMAN MATHEWS
Purpose: EXPENSE ADVANCE
Security: NONE
Terms of Repayment: DUE BACK

$118

$1,206

$1,205

$119

Name: ASFCME LOCAL 1637
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: FIVE YEARS

$19,783

Name: LIBERTY TRAVEL
Purpose: TRAVEL EXPENSES
Security: NONE
Terms of Repayment: DUE BACK

$2,193

Name: DC33 LEGAL SERVICES PLAN
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: FIVE YEARS

$3,747

$126

$3,747

$126

Name: ASFCME LOCAL 403
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: FIVE YEARS

$21,754

$8,956

$12,798

Name: AFSCME LOCAL 427
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: FIVE YEARS

$5,485

$4,689

$796

Name: DC33 HEALTH AND WELFARE FUND
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: DUE NOW

$6,654

$177

$6,654

$177

Name: JFK MEDICAL CENTER
Purpose: WORKING CAPITAL
Security: NONE
Terms of Repayment: DUE BACK

$187

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

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 526-885

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	$6,240,390	$6,240,390	$6,250,000	$6,250,000
T BILL	$1,496,550	$1,496,550	$1,500,000	$1,500,000
T BILL	$997,624	$997,624	$1,000,000	$1,000,000
T NOTE	$1,001,457	$1,001,457	$1,000,000	$1,000,000
T BILL	$749,526	$749,526	$750,000	$750,000
T BILL	$997,877	$997,877	$1,000,000	$1,000,000
T BILL	$997,356	$997,356	$1,000,000	$1,000,000

				Less Reinvestments	$0
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales	$6,250,000

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

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 526-885

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$6,460,027	$6,460,027	$6,461,027
COMPUTER	$2,706	$2,706	$2,706
AUTO	$61,258	$61,258	$61,258
HEATING & COOLING SYSTEM	$392,084	$392,084	$392,084
FURNITURE	$8,459	$8,459	$9,459
T BILL	$5,995,520	$5,995,520	$5,995,520

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$6,461,027

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

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 526-885

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))

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

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 526-885

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : 4701 CHESTNUT STREET	$178,343		$178,343	$178,343

B. Buildings (give location)
Building 1 : 3001 WALNUT STREET	$1,716,436	$1,716,436	$0	$1,716,436

C. Automobiles and Other Vehicles

$119,992

$39,251

$80,741

D. Office Furniture and Equipment

$1,465,751

$1,269,120

$196,631

E. Other Fixed Assets

$8,896,099

$8,313,024

$583,075

$5,983,075

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

$12,376,621

$11,337,831

$1,038,790

$8,155,226

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

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 526-885

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$151,140
PREPAID INSURANCE	$2,444
PREPAID REAL ESTATE TAX	$128,161
PREPAID MAINTENANCE CONTRACT	$10,792
VENDOR DEPOSIT	$9,743

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

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 526-885

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	$563,591	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$563,591	$0	$0	$0

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

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 526-885

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: 526-885

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$13,046,538
ACCRUED EMPLOYEE LEAVE	$361,365
ACCRUED POST RETIREMENT BENEFITS	$12,666,059
ACCRUED OTHER EXPENSES	$19,114

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

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 526-885

(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

MACDONALD , ELIZABETH
SECRETARY TREASURER
C

$211,844

$280

$250

$212,374

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

80 %

A
B
C

MATTHEWS , HERMAN
PRESIDENT
C

$273,320

$280

$250

$2,275

$276,125

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

80 %

A
B
C

DAVIS , BOBBY
VICE PRESIDENT
C

$93,126

$280

$400

$93,806

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

80 %

A
B
C

SUTTON , EVON
POLITICAL ACTION DIRECTOR
N

$57,546

$40

$625

$1,574

$59,785

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

95 %

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

5 %

A
B
C

DINKINS , A
BUSINESS AGENT 696
C

$280

$400

$680

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HOLLIDAY , A
PRESIDENT LOCAL 1927
C

$240

$500

$740

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

LITTLE , A
BUSINESS AGENT LOCAL 427
C

$280

$725

$1,005

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

COX , B
PRESIDENT LOCAL 403
C

$280

$500

$780

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GAINES , B
BUSINESS AGENT LOCAL 222
C

$160

$450

$610

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

WILDER , C
MEMBER
C

$120

$50

$170

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

CARRINGTON , C
PRESIDENT LOCAL 427
C

$280

$500

$780

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GARRETT , E
BUSINESS AGENT LOCAL 394
C

$280

$500

$780

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

WILLIAMS , E
PRESIDENT GOLDEN AGE CLUB
C

$240

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

MESSA , E
PRESIDENT LOCAL 447
C

$120

$150

$270

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HALBHERR , F
PRESIDENT LOCAL 1637
C

$240

$500

$740

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

WHITE , H
TREASURER LOCAL 447
C

$80

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

SNYDER , I
PRESIDENT LOCAL 1510
C

$280

$650

$930

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GALLAGHER , J
PRESIDENT LOCAL 1956
C

$240

$500

$740

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FRENCHKO , J
REPRESENTATIVE LOCAL 447
C

$40

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

BOGANSKY , J
REPRESENTATIVE LOCAL 447
C

$80

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

LEAKE , J
BUSINESS AGENT LOCAL 159
C

$280

$550

$830

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

MARTINEZ , K
REPRESENTATIVE LOCAL 447
P

$200

$150

$350

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

ATHANASIADIS , K
PRESIDENT LOCAL 488
C

$280

$500

$1,574

$2,354

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FOUNTAIN , L
MEMBER
C

$200

$500

$700

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GREGGS , L
BUSINESS AGENT 1510
C

$280

$600

$880

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

NORTH , L
PRESIDENT LOCAL 159
C

$280

$500

$780

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

PEARSON , M
V PRESIDENT LOCAL 1956
C

$240

$975

$1,215

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FOSTER , M
MEMBER
C

$80

$50

$130

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

BAITZEL , N
BUSINESS AGENT LOCAL 1637
C

$280

$500

$780

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

ABRAHAM , P
BUSINESS AGENT LOCAL 934
C

$280

$500

$750

$1,530

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FREEMAN , P
PRESIDENT LOCAL 934
C

$280

$775

$750

$1,805

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FULLER , P
MEMBER
C

$50

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

MILLER , P
MEMBER
C

$40

$1,200

$1,240

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

GUFFY , R
MEMBER
C

$40

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HUGHES , R
PRESIDENT LOCAL 222
C

$120

$900

$1,020

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

KUMMERE , R
MEMBER
C

$80

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

FRAGLE , V
BUSINESS AGENT LOCAL 1927
C

$240

$400

$640

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

PANKEY , V
PRESIDENT LOCAL 1971
C

$280

$200

$12,000

$12,480

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

TOPPING , W
PRESIDENT LOCAL 394
C

$280

$500

$780

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

JOHNSON , A
MEMBER
C

$250

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

A
B
C

HARRIS , S
MEMBER
C

$250

Schedule 15
Representational Activities

10 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

90 %

Total Officer Disbursements	$635,836	$7,880	$16,300	$18,923	$678,939
Less Deductions					$242,130
Net Disbursements					$436,809

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

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 526-885

(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

FERRIS , FRANCIS P
CIVIL SERVICE REP
NONE

$45,292

Schedule 15
Representational Activities

45 %

Schedule 16
Political Activities and Lobbying

25 %

Schedule 17
Contributions

Schedule 18
General Overhead

30 %

Schedule 19
Administration

A
B
C

BOLDEN , MARY
CASHIER
NONE

$11,422

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

WALLACE , FRANKLIN
CONTROLLER
NONE

$196,572

$280

$250

$3,430

$200,532

Schedule 15
Representational Activities

5 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

25 %

Schedule 19
Administration

70 %

A
B
C

HARDRICK , JOHN
BLDG MAINTENANCE STAFF
NONE

$35,545

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

HUGHES , EDITH
ADMINISTRATIVE ASSISTANT
NONE

$75,711

$280

$800

$94

$76,885

Schedule 15
Representational Activities

5 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

25 %

Schedule 19
Administration

70 %

A
B
C

LINDSAY , BRAHEEM
BLDG MAINTENANCE STAFF
NONE

$18,337

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

MATTHEWS , MARK
PUBLIC AFFAIR STAFF
NONE

$31,855

$450

$800

$33,105

Schedule 15
Representational Activities

15 %

Schedule 16
Political Activities and Lobbying

15 %

Schedule 17
Contributions

Schedule 18
General Overhead

30 %

Schedule 19
Administration

40 %

A
B
C

MATTHEWS , ALLAN
BLDG MAINTENANCE STAFF
NONE

$23,000

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

SANCHEZ , BARBARA
ADMINISTRATIVE ASSISTANT
NONE

$72,596

$1,000

$1,901

$75,497

Schedule 15
Representational Activities

5 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

25 %

Schedule 19
Administration

70 %

A
B
C

SHELTON , THOMAS
BLDG MAINTENANCE STAFF
NONE

$14,638

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

SUPERVILLE , SHINELLE
ACCOUNTANT
NONE

$14,327

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

100 %

A
B
C

TURNER , THOMAS
BLDG SUPERVISOR
NONE

$62,052

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

WASHINGTON , TERESA
ADMINISTRATIVE ASSITANT
NONE

$91,276

$613

$91,889

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

100 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$28,880

Schedule 15
Representational Activities

5 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

25 %

Schedule 19
Administration

70 %

Total Employee Disbursements	$721,503	$560	$2,500	$6,838	$731,401
Less Deductions					$256,450
Net Disbursements					$474,951

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

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 526-885

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	10,176
Agency Fee Payers*	1,352
Total Members/Fee Payers	11,528
*Agency Fee Payers are not considered members of the labor organization.
FULL TIME	9,283	Yes
PART TIME	893	Yes

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

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 526-885

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$1,029,132
2. Named Payer Non-itemized Receipts	$0
3. All Other Receipts	$2,667
4. Total Receipts	$1,031,799

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$113,667
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$0
5. All Other Disbursements	$40,455
6. Total Disbursements	$154,122

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$200,969
2. Named Payee Non-itemized Disbursements	$8,587
3. To Officers	$61,917
4. To Employees	$44,437
5. All Other Disbursements	$578
6. Total Disbursements	$316,488

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$1,559,142
2. Named Payee Non-itemized Disbursements	$409,806
3. To Officers	$0
4. To Employees	$283,962
5. All Other Disbursements	$96,141
6. Total Disbursements	$2,349,051

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$137,393
2. Named Payee Non-itemized Disbursements	$78,468
3. To Officers	$115,027
4. To Employees	$16,289
5. All Other Disbursements	$127,000
6. Total Disbursements	$474,177

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$298,384
2. Named Payee Non-itemized Disbursements	$35,820
3. To Officers	$501,999
4. To Employees	$386,714
5. All Other Disbursements	$47,312
6. Total Disbursements	$1,270,229

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

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 526-885

Name and Address
(A)

AFSCME DC 47

1606 WALNUT STREET SUITE 2
PHILADELPHIA
PA
19103

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$63,333
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$63,333
POLITICAL ACTION GRANT	09/28/2016	$63,333

Name and Address
(A)

AFSCME INTERNATIONAL

1625 L STREET, NW
WASHINGTON DC
DC

Type or Classification
(B)

UNION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$338,667
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$338,667
ORGANIZATION EXPENSE REIMBURSEMENT	09/27/2016	$67,000
POLITICAL ACTION GRANT	10/13/2016	$190,000
POLITICAL ACTION GRANT	05/09/2017	$20,000
POLITICAL ACTION GRANT	05/15/2017	$20,000
ORGANIZATION EXPENSE REIMBURSEMENT	02/02/2017	$41,667

Name and Address
(A)

DC33 HEALTH AND WELFARE FUND

3001 WALNUT STREET 5TH FL
PHILADELPHIA
PA
19104

Type or Classification
(B)

UNION HEALTH CARE BENEFIT FUND

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$627,132
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$627,132
REIMBURSE SHARED OPERATING COST	07/31/2016	$40,671
REIMBURSE SHARED OPERATING COST	08/31/2016	$40,878
REIMBURSE SHARED OPERATING COST	09/30/2016	$44,313
REIMBURSE SHARED OPERATING COST	10/31/2016	$69,713
REIMBURSE SHARED OPERATING COST	11/30/2016	$53,591
REIMBURSE SHARED OPERATING COST	12/31/2016	$46,940
REIMBURSE SHARED OPERATING COST	01/31/2017	$45,696
REIMBURSE SHARED OPERATING COST	02/24/2017	$46,718
REIMBURSE SHARED OPERATING COST	03/31/2017	$62,085
REIMBURSE SHARED OPERATING COST	04/30/2017	$49,474
REIMBURSE SHARED OPERATING COST	05/31/2017	$75,730
REIMBURSE SHARED OPERATING COST	06/30/2017	$51,323

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

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 526-885

Name and Address
(A)

AMERICAN ARBITRATION ASSOC.

230 SOUTH BROAD STREET 12TH
PHILADELPHIA
PA
19102-4199

Type or Classification
(B)

ARBITRATOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$48,486
Total Non-Itemized Transactions with this Payee/Payer		$275
Total of All Transactions with this Payee/Payer for This Schedule		$48,761
ARBITRATION SERVICES	12/07/2016	$48,486

Name and Address
(A)

SPEAR WILDERMAN

230 S BROAD STREET
PHILADELPHIA
PA
19102

Type or Classification
(B)

LEGAL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$152,483
Total Non-Itemized Transactions with this Payee/Payer		$8,312
Total of All Transactions with this Payee/Payer for This Schedule		$160,795
LEGAL SERVICES	07/05/2016	$18,656
LEGAL SERVICES	09/01/2016	$29,656
LEGAL SERVICES	12/07/2016	$34,810
LEGAL SERVICES	01/23/2017	$11,743
LEGAL SERVICES	02/24/2017	$8,727
LEGAL SERVICES	03/06/2017	$10,918
LEGAL SERVICES	03/31/2017	$8,943
LEGAL SERVICES	05/23/2017	$29,030

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

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 526-885

Name and Address
(A)

1199C AFSCME

1319 LOCUST STREET
PHILADELPHIA
PA
19107

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$63,333
Total Non-Itemized Transactions with this Payee/Payer		$1,211
Total of All Transactions with this Payee/Payer for This Schedule		$64,544
POLITICAL ACTION	10/12/2016	$63,333

Name and Address
(A)

AFSCME District Council #47

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$63,333
Total Non-Itemized Transactions with this Payee/Payer		$117
Total of All Transactions with this Payee/Payer for This Schedule		$63,450
POLITICAL ACTION	10/12/2016	$63,333

Name and Address
(A)

ALBERT JOHNSON

7903 TOBY LEACH DRIVE
ELKINS PARK
PA
19027

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$39,083
Total of All Transactions with this Payee/Payer for This Schedule		$39,083

Name and Address
(A)

RAYMOND RICE

6 COBBLESTONE COURT
SICKLERVILLE
NJ

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$13,620
Total of All Transactions with this Payee/Payer for This Schedule		$13,620

Name and Address
(A)

STRATEGIC COMM. CONS. INC

583 SKIPPACK PIKE STE 4
BLUE BELL
PA
19422-2146

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,727
Total Non-Itemized Transactions with this Payee/Payer		$24,437
Total of All Transactions with this Payee/Payer for This Schedule		$35,164
CONSULTING	10/13/2016	$5,625
CONSULTING	11/03/2016	$5,102

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

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 526-885

Name and Address
(A)

UNITED HOME CARE WORKERS OF PA

1500 N. SECOND STREET
HARRISBURG
PA
17102

Type or Classification
(B)

UNION LOCAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$108,667
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$108,667
ORGANIZING GRANT	10/04/2016	$67,000
ORGANIZING GRANT	02/02/2017	$41,667

Name and Address
(A)

YOUR COMMUNITY VOICE

4307 SHELMIRE AVENUE
PHILADELPHIA
PA
19136

Type or Classification
(B)

CHARITABLE CONTRIBUTION

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
DONATION	09/28/2016	$5,000

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

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 526-885

Name and Address
(A)

CINTAS

95 MILTON DRIVE
ASTON
PA
19014

Type or Classification
(B)

UNIFORM COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$35,394
Total Non-Itemized Transactions with this Payee/Payer		$14,454
Total of All Transactions with this Payee/Payer for This Schedule		$49,848
BLDG SUPPLIES	07/05/2016	$6,054
BLDG SUPPLIES	09/29/2016	$9,178
BLDG SUPPLIES	11/17/2016	$9,910
BLDG SUPPLIES	12/23/2016	$10,252

Name and Address
(A)

CITY OF PHILADELPHIA
PO BOX 4809

PHILADELPHIA
PA
19101-8409

Type or Classification
(B)

REAL ESTATE TAX

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$262,375
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$262,375
REAL ESTATE TAX	08/15/2016	$6,054
REAL ESTATE TAX	02/16/2017	$256,321

Name and Address
(A)

D.L. MECHANICAL CORP

644 KISMET ROAD
PHILADELPHIA
PA
19115

Type or Classification
(B)

HEATING & PLUMBING SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$32,113
Total Non-Itemized Transactions with this Payee/Payer		$34,700
Total of All Transactions with this Payee/Payer for This Schedule		$66,813
HEATING & PLUMBING SERVICE	07/05/2016	$8,586
HEATING & PLUMBING SERVICE	09/01/2016	$9,790
HEATING & PLUMBING SERVICE	10/13/2016	$7,450
HEATING & PLUMBING SERVICE	12/02/2016	$6,287

Name and Address
(A)

DELTA LIGHTING PRODUCTS INC

2570 METROPOLITAN DRIVE
FEASTERVILLE
PA
19053

Type or Classification
(B)

BUILDING SUPPLIES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$23,730
Total Non-Itemized Transactions with this Payee/Payer		$10,841
Total of All Transactions with this Payee/Payer for This Schedule		$34,571
BUILDING SUPPLIES	07/05/2016	$16,416
BUILDING SUPPLIES	11/08/2016	$7,314

Name and Address
(A)

DORNEY PARK & WILDWATER KINGDOM

4000 DORNEY PARK ROAD
ALLENTOWN
PA
18104

Type or Classification
(B)

AMUSEMENT PARK

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$287,009
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$287,009
AMUSEMENT- MEMBER ACTIVITIES	09/20/2016	$287,009

Name and Address
(A)

EDWARD A MACK

2635 N 12TH STREET
PHILADELPHIA
PA
19133

Type or Classification
(B)

PROPERTY MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$12,200
Total of All Transactions with this Payee/Payer for This Schedule		$12,200

Name and Address
(A)

FIRST NAT'L FINANCIAL SVCS INC

405 E. PENNSYLVANIA BLVD
FEASTERVILLE TREVOSE
PA
19053

Type or Classification
(B)

INSURANCE BROKER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,080
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$10,080
WORKERS COMP INSURANCE	07/07/2016	$10,080

Name and Address
(A)

JOE DESK

2080 SPRINGDALE ROAD
CHERRY HILL
NJ
08034

Type or Classification
(B)

FURNITURE STORE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,744
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$9,744
DEPOSIT FOR FURNITURE	06/28/2017	$9,744

Name and Address
(A)

KENNEDY PRINTING CO. INC

5534 BALTIMORE AVENUE
PHILADELPHIA
PA
19143

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,838
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$6,838
PRINTING	08/10/2016	$6,838

Name and Address
(A)

KONICA MINOLTA BUS SOLUTIONS

21146 NETWORK PLACE
CHICAGO
IL
60673

Type or Classification
(B)

COPYING MACHINE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,563
Total of All Transactions with this Payee/Payer for This Schedule		$8,563

Name and Address
(A)

LARRY C MCCRAE INC

3333 W. HUNTING PARK AVENUE
PHILADELPHIA
PA
19132

Type or Classification
(B)

BUILDING REPAIRS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,000
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$8,000
REPAIRS	12/15/2016	$8,000

Name and Address
(A)

LEROY GASKINS

2119 TASKER STREET
PHILADELPHIA
PA
19145

Type or Classification
(B)

JANITORIAL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$157,401
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$157,401
JANITORIAL SERVICES	07/13/2016	$6,558
JANITORIAL SERVICES	07/29/2016	$6,558
JANITORIAL SERVICES	08/12/2016	$6,558
JANITORIAL SERVICES	08/30/2016	$6,558
JANITORIAL SERVICES	09/14/2016	$6,558
JANITORIAL SERVICES	09/29/2016	$6,558
JANITORIAL SERVICES	10/13/2016	$6,558
JANITORIAL SERVICES	10/28/2016	$6,558
JANITORIAL SERVICES	11/15/2016	$6,558
JANITORIAL SERVICES	11/29/2016	$6,558
JANITORIAL SERVICES	12/12/2016	$6,558
JANITORIAL SERVICES	12/22/2016	$6,558
JANITORIAL SERVICES	01/10/2017	$6,558
JANITORIAL SERVICES	01/27/2017	$6,558
JANITORIAL SERVICES	02/14/2017	$6,558
JANITORIAL SERVICES	02/27/2017	$6,559
JANITORIAL SERVICES	03/15/2017	$6,559
JANITORIAL SERVICES	03/31/2017	$6,559
JANITORIAL SERVICES	04/10/2017	$6,559
JANITORIAL SERVICES	04/27/2017	$6,559
JANITORIAL SERVICES	05/12/2017	$6,559
JANITORIAL SERVICES	05/23/2017	$6,559
JANITORIAL SERVICES	06/14/2017	$6,559
JANITORIAL SERVICES	06/28/2017	$6,559

Name and Address
(A)

LIBERTY MUTUAL INSURANCE

175 BERELEY STREET
BOSTON
MA
02116

Type or Classification
(B)

INSURANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$100,983
Total Non-Itemized Transactions with this Payee/Payer		$217
Total of All Transactions with this Payee/Payer for This Schedule		$101,200
INSURANCE	08/02/2016	$100,983

Name and Address
(A)

LINWOOD PARHAM

27 CONCARD DRIVE
NEWARK
DE
19702

Type or Classification
(B)

ELECTRICIAN

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$21,919
Total of All Transactions with this Payee/Payer for This Schedule		$21,919

Name and Address
(A)

MICHAEL BROWN

7183 N UBER STREET
PHILADELPHIA
PA
19138

Type or Classification
(B)

SECURITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$162,975
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$162,975
SECURITY COMPANY	07/13/2016	$6,267
SECURITY COMPANY	07/29/2016	$6,267
SECURITY COMPANY	08/12/2016	$6,267
SECURITY COMPANY	08/26/2016	$6,267
SECURITY COMPANY	09/07/2016	$6,267
SECURITY COMPANY	09/22/2016	$6,300
SECURITY COMPANY	10/06/2016	$6,267
SECURITY COMPANY	10/20/2016	$6,267
SECURITY COMPANY	11/01/2016	$6,267
SECURITY COMPANY	11/17/2016	$6,267
SECURITY COMPANY	11/30/2016	$6,267
SECURITY COMPANY	12/12/2016	$6,267
SECURITY COMPANY	12/22/2016	$6,267
SECURITY COMPANY	01/10/2017	$6,267
SECURITY COMPANY	01/27/2017	$6,267
SECURITY COMPANY	02/09/2017	$6,267
SECURITY COMPANY	02/23/2017	$6,267
SECURITY COMPANY	03/06/2017	$6,267
SECURITY COMPANY	03/23/2017	$6,267
SECURITY COMPANY	04/04/2017	$6,267
SECURITY COMPANY	04/21/2017	$6,267
SECURITY COMPANY	05/02/2017	$6,267
SECURITY COMPANY	05/19/2017	$6,267
SECURITY COMPANY	06/01/2017	$6,267
SECURITY COMPANY	06/14/2017	$6,267
SECURITY COMPANY	06/28/2017	$6,267

Name and Address
(A)

O'BRIEN PRINTING

324 DORRANCE STREET
BRISTOL
PA
19007

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$17,194
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$17,194
MEETING APPARELS	03/31/2017	$17,194

Name and Address
(A)

OTIS ELEVATOR COMPANY
90545

CHARLOTTE
NC
28290

Type or Classification
(B)

ELEVATOR COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$16,186
Total Non-Itemized Transactions with this Payee/Payer		$24,694
Total of All Transactions with this Payee/Payer for This Schedule		$40,880
ELEVATOR COMPANY	07/05/2016	$16,186

Name and Address
(A)

PERSON ASSOCIATES
28

OLNEY
MD
20830

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$42,697
Total Non-Itemized Transactions with this Payee/Payer		$1,110
Total of All Transactions with this Payee/Payer for This Schedule		$43,807
CALC OF FAIR SHARE FEE RATES	09/01/2016	$30,914
CALC OF FAIR SHARE FEE RATES	10/06/2016	$11,783

Name and Address
(A)

PHILADELPHIA ELECTRIC COMPANY
7888

PHILADELPHIA
PA
19101

Type or Classification
(B)

UTILITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$157,780
Total Non-Itemized Transactions with this Payee/Payer		$347
Total of All Transactions with this Payee/Payer for This Schedule		$158,127
ELECTRICITY	07/15/2016	$15,786
ELECTRICITY	08/10/2016	$18,958
ELECTRICITY	09/20/2016	$10,763
ELECTRICITY	10/13/2016	$17,579
ELECTRICITY	11/30/2016	$16,744
ELECTRICITY	12/07/2016	$6,381
ELECTRICITY	01/20/2017	$12,050
ELECTRICITY	02/24/2017	$12,613
ELECTRICITY	03/15/2017	$11,687
ELECTRICITY	04/10/2017	$11,583
ELECTRICITY	05/12/2017	$10,719
ELECTRICITY	06/09/2017	$12,917

Name and Address
(A)

PHILADELPHIA GAS WORKS

800 MONTGOMERY AVENUE
PHILADELPHIA
PA
19112-0050

Type or Classification
(B)

UTILITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$19,090
Total of All Transactions with this Payee/Payer for This Schedule		$19,090

Name and Address
(A)

REPUBLIC SERVICES
9001009

LOUISVILLE
KY
40290

Type or Classification
(B)

TRASH CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$32,881
Total of All Transactions with this Payee/Payer for This Schedule		$32,881

Name and Address
(A)

ROBERT HALF FINANCE & ACCOUNTING
D-3759

BOSTON
MA
02241-3759

Type or Classification
(B)

STAFFING AGENCY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$13,500
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$13,500
PLACEMENT FEE	03/15/2017	$13,500

Name and Address
(A)

S.A. COMUNALE CO. INC

2900 NEWPARK DRIVE
BARBERTON
OH
44203-1050

Type or Classification
(B)

MECHANICAL CONTRACTOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,380
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$10,380
FIRE SPRINKLER INSPECTION	02/24/2017	$10,380

Name and Address
(A)

SAFDAR, CPA

1450 PARKSIDE AVE SUITE 28
EWING
NJ
08638

Type or Classification
(B)

PROFESSIONAL ACCOUNTING SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$44,386
Total Non-Itemized Transactions with this Payee/Payer		$68,801
Total of All Transactions with this Payee/Payer for This Schedule		$113,187
ACCOUNTING SERVICES	07/15/2016	$6,958
ACCOUNTING SERVICES	05/02/2017	$10,208
ACCOUNTING SERVICES	05/16/2017	$6,805
ACCOUNTING SERVICES	06/02/2017	$6,929
ACCOUNTING SERVICES	06/15/2017	$7,243
ACCOUNTING SERVICES	06/29/2017	$6,243

Name and Address
(A)

SAGE SOFTWARE, INC
849887

DALLAS
TX
75284-9887

Type or Classification
(B)

SOFTWARE COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,374
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$5,374
SOFTWARE	09/20/2016	$5,374

Name and Address
(A)

SHERWIN-WILLIAMS

5058 CITY AVENUE
PHILADELPHIA
PA
19131

Type or Classification
(B)

BUILDING SUPPLIES & EXPENSE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$15,939
Total of All Transactions with this Payee/Payer for This Schedule		$15,939

Name and Address
(A)

SMITH-EDWARDS-DUNLAP
8500-S5560

PHILADELPHIA
PA
19178-5560

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$18,437
Total Non-Itemized Transactions with this Payee/Payer		$33,336
Total of All Transactions with this Payee/Payer for This Schedule		$51,773
PRINTING	11/02/2016	$5,169
PRINTING	12/07/2016	$6,955
PRINTING	06/09/2017	$6,313

Name and Address
(A)

STRATEGIC COMM.COM

583 SKIPPACK PIKE STE 4
BLUE BELL
PA
19422

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$40,660
Total Non-Itemized Transactions with this Payee/Payer		$17,734
Total of All Transactions with this Payee/Payer for This Schedule		$58,394
CONSULTANT	08/04/2016	$6,860
CONSULTANT	09/09/2016	$5,625
CONSULTANT	12/19/2016	$6,375
CONSULTANT	02/24/2017	$7,158
CONSULTANT	03/15/2017	$5,721
CONSULTANT	06/09/2017	$8,921

Name and Address
(A)

TYCO INTEGRATED SECURITY LLC
371967

PITTSBURGH
PA
15350-7967

Type or Classification
(B)

SECURITY COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$26,083
Total of All Transactions with this Payee/Payer for This Schedule		$26,083

Name and Address
(A)

USI ADVISORS, INC

95 GLASTONBURY BLVD
GLASTONBURY
CT
06033

Type or Classification
(B)

FINANCIAL ADVISOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$28,550
Total Non-Itemized Transactions with this Payee/Payer		$23,025
Total of All Transactions with this Payee/Payer for This Schedule		$51,575
FINANCIAL ADVISOR/ACTUARIAL SVC	07/05/2016	$15,275
FINANCIAL ADVISOR/ACTUARIAL SVC	10/14/2016	$7,750
FINANCIAL ADVISOR/ACTUARIAL SVC	03/02/2017	$5,525

Name and Address
(A)

VERIZON
8585

PHILADELPHIA
PA
19173-0001

Type or Classification
(B)

TELECOMMUNICATION COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$13,448
Total of All Transactions with this Payee/Payer for This Schedule		$13,448

Name and Address
(A)

VERIZON WIRELESS
17464

BALTIMORE
MD
21297-1464

Type or Classification
(B)

TELECOMMUNICATION COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$10,417
Total of All Transactions with this Payee/Payer for This Schedule		$10,417

Name and Address
(A)

VOYA INESTMENT TRUST CO

1 ORANGE WAY, C1-N
WINDSOR
CT
06095

Type or Classification
(B)

FINANCIAL CONSULTING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$30,476
Total Non-Itemized Transactions with this Payee/Payer		$2,308
Total of All Transactions with this Payee/Payer for This Schedule		$32,784
INVESTMENT FEE	08/12/2016	$7,200
INVESTMENT FEE	11/08/2016	$7,562
INVESTMENT FEE	02/09/2017	$7,694
INVESTMENT FEE	05/12/2017	$8,020

Name and Address
(A)

WATER REVENUE BUREAU-COP
41496

PHILADELPHIA
PA
19105

Type or Classification
(B)

WATER SUPPLY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$36,880
Total Non-Itemized Transactions with this Payee/Payer		$17,699
Total of All Transactions with this Payee/Payer for This Schedule		$54,579
WATER	08/10/2016	$8,786
WATER	09/01/2016	$8,831
WATER	10/27/2016	$19,263

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

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 526-885

Name and Address
(A)

CAESARS ENTERTAINMENT
96118

LAS VEGAS
NV
89193

Type or Classification
(B)

CONVENTION CENTER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$192,883
Total Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this Payee/Payer for This Schedule		$192,883
DELEGATE MEETING	05/02/2017	$192,883

Name and Address
(A)

HARRAH'S RESORT ATLANTIC CITY
17010

LAS VEGAS
NV
89114

Type or Classification
(B)

CONVENTION CENTER

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
DELEGATE MEETING	12/15/2016	$5,000

Name and Address
(A)

JOHN F. KENNEDY MEDICAL CENTER

3001 WALNUT STREET
PHILADELPHIA
PA
19104

Type or Classification
(B)

CATERING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$100,501
Total Non-Itemized Transactions with this Payee/Payer		$816
Total of All Transactions with this Payee/Payer for This Schedule		$101,317
CATERING	12/07/2016	$23,149
CATERING	03/15/2017	$8,289
CATERING	03/31/2017	$15,577
CATERING	05/12/2017	$18,328
CATERING	06/14/2017	$10,321
CATERING	07/05/2016	$24,837

Name and Address
(A)

LEONARD DEBOSE

388 RADAR DRIVE
KING OF PRUSSIA
PA
19406

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$12,904
Total of All Transactions with this Payee/Payer for This Schedule		$12,904

Name and Address
(A)

MARIA J. SANTOS

581 E SANGER STREET
PHILADELPHIA
PA
19120

Type or Classification
(B)

SERGEANT AT ARMS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,000
Total of All Transactions with this Payee/Payer for This Schedule		$6,000

Name and Address
(A)

WALTER N. GLOVER, SR.

2920 W GIRARD AVENUE
PHILADELPHIA
PA
19130

Type or Classification
(B)

SERGEANT AT ARMS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,500
Total of All Transactions with this Payee/Payer for This Schedule		$6,500

Name and Address
(A)

WARNER TOPPING

155 N EDGEWOOD STREET
PHILADELPHIA
PA
19139

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$9,600
Total of All Transactions with this Payee/Payer for This Schedule		$9,600

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

SCHEDULE 20 - BENEFITS

FILE NUMBER: 526-885

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$196,550
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	AETNA LIFE INSURANCE CO	$3,434
LIFE INSURANCE - STAFF	AFSCME INTERNATIONAL	$21,993
EMPLOYEE PROFESSIONAL DUES	AICPA	$656
LIFE INSURANCE	AMERICAN NATIONAL INSURANCE CO	$2,682
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	AMERICO FLAIC	$24,823
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	ATHENE ANNUITY	$21,733
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	BANNER LIFE INSURANCE COMPANY	$1,196
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	BERKSHIRE LIFE INSURANCE CO	$4,298
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	GENWORTH LIFE	$1,166
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	GREAT SOUTHERN LIFE INSURANCE	$16,934
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	NORTH AMERICAN COMPANY	$2,310
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	PROTECTIVE LIFE INSRUANCE CO	$4,142
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	SAGICOR ADMINISTRATIVE SERVICES	$4,324
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	SECURITY LIFE OF DENVER INSURANCE CO	$2,309
DENTAL INSURANCE	UNITED CONCORDIA COMPANIES, INC	$10,712
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	UNUM LIFE INSURANCE CO	$3,309
LIFE INSURANCE - CURRENT & PRIOR OFFICERS	WEST GUARD INSURANCE COMPANY	$5,529
LIFE INSURANCE FOR JOHN WHITE SELF FUNDED	BYRON WHITE	$25,000
LIFE INSURANCE FOR PAUL MARTINEZ SELF FUNDED	ELIZABETH MARTINEZ	$15,000
LIFE INSURANCE FOR JOHN WHITE SELF FUNDED	JOHN WHITE	$25,000

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

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 526-885

Question 10: ASFCME DISTRICT COUNCIL 33 MUNICIPAL WORKERS HEALTH & WELFARE FUND, 3001 WALNUT STREET., PHILADELPHIA, PA 19104. THE PURPOSE OF THE FUND IS TO HOLD, MANAGE, PRESERVE, AND, IFTHE TRUSTEE DEEM EXPEDIENT IN THEIR SOLE DISCRETION, TO INVEST AND REINVEST, AS HEREINAFTER PROVIDED, THE MONIES PAID TO THE FUND, TOGETHER WITH ANY INCOME THEREFROM, AND TO PAY AND/OR PROVIDE ELIGIBLE PARTICIPANTS HEALTH AND WELFARE BENEFITS OR COVERAGE TO THE EXTENT THAT THE TRUSTEES, IN THEIR SOLE DISCRETION DEEM ADVISABLE, AND SUCH OTHER PURPOSES RELATIVE TO THE FOREGOING, AS THE TRUSTEE MAY IN THEIR SOLE DISCRETION, DETERMINE FROM TIME TO TIME. AFSCME DISTRICT COUNCIL 33 LEGAL SERVICES PLAN, 3001 WALNUT STREET, PHILADELPHIA, PA 19104. THE PURPOSE OF THE PLAN IS TO COLLECT, HOLD, MANAGE, PRESERVE, AND IF THE TRUSTEE DEEM EXPEDIENT IN THEIR SOLE DISCRETION, TO INVEST AND REINVEST, AS HEREIN AFTER PROVIDED, MONIES PAID TO PLAN, TOGETHER WITH ANY INCOME THERE FROM, AND TO PAY AND/OR PROVIDE ELIGIBLE PARTICIPANTS. JOHN F. KENNEDY MEDICAL CENTER, 3001 WALNUT STREET, PHILADELPHIA, PA 19104. PROVIDE HEALTH CARE SERVICES TO PARTICIPANTS OF AFSCME DISTRICT COUNCIL 33 HEALTH AND WELFARE FUND.

Question 11(a):

Question 11(a): : : : UNION HAS A POLITICAL ACTION COMMITTE FUND

Question 12: SAFDAR CPA

Schedule 2, Row4:FORFEITED DEPOSIT ON UNUSED AIRLINE TICKET

Schedule 13, Row1:FULL TIME MEMBERS CAN VOTE

Schedule 13, Row2:PART TIME MEMBERS CAN VOTE



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