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
019-090
2. PERIOD COVERED
From01/01/2017
Through12/31/2017
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
LABORERS
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
242
7. UNIT NAME (if any)

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

Number and Street
22323 PACIFIC HIGHWAY S.
City
DES MOINES
State
WA		 ZIP Code + 4
98198


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:Robert F AbbottSUPERVISOR71. SIGNED:Dale W CannonDEPUTY SUPERVISOR
Date:Mar 28, 2018Telephone Number:206-441-6507Date:Mar 28, 2018Telephone Number:206-441-0470
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 019-090
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?Yes
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?Yes
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?Yes
17. Did the labor organization have any contingent liabilities at the end of the reporting period?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?06/2019
20. How many members did the labor organization have at the end of the reporting period?4,720
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesSEE MIN/MAXperMONTH7.0070.00
(b) Working Dues/Fees1.38perHOUR
(c) Initiation FeesSEE MIN/MAXperONE TIME FEE200500
(d) Transfer Fees10.00perONE TIME FEE
(e) Work Permitsper

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 019-090

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $71,189$241,660
23. Accounts Receivable1$90,866$182,279
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$13,330,033$18,672,752
27. Fixed Assets6$1,168,882$7,071,738
28. Other Assets7$0$0
29. TOTAL ASSETS $14,660,970$26,168,429

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$117,939$276,806
31. Loans Payable9$1,230,355$6,806,669
32. Mortgages Payable $0$0
33. Other Liabilities10$238,895$477,190
34. TOTAL LIABILITIES $1,587,189$7,560,665
35. NET ASSETS$13,073,781$18,607,764
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 019-090

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $4,199,068
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $351,860
39. Sale of Supplies $0
40. Interest $57
41. Dividends $1,162,164
42. Rents $0
43. Sale of Investments and Fixed Assets3$3,552,515
44. Loans Obtained9$6,097,834
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$277,508
49. TOTAL RECEIPTS $15,641,006
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,394,414
51. Political Activities and Lobbying16$268,397
52. Contributions, Gifts, and Grants17$106,963
53. General Overhead18$797,186
54. Union Administration19$207,041
55. Benefits20$706,824
56. Per Capita Tax $964,464
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$10,339,119
61. Loans Made2$0
62. Repayment of Loans Obtained9$521,520
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $184,303
  
66. Subtotal $15,490,231
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$525,325  
  67b. Less Total Disbursed$505,629  
  67c. Total Withheld But Not Disbursed $19,696
68. TOTAL DISBURSEMENTS $15,470,535
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 019-090

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$182,279$35,584$129,816$71,089
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $182,279$35,584$129,816$71,089
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 019-090

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$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 019-090

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$3,544,539$3,526,922$3,552,515$3,552,515
MONEY MARKET MUTUAL FUNDS$3,415,538$3,415,538$3,415,538$3,415,538
MUTUAL FUNDS $95,760$95,760$118,033$118,033
EXCHANGE TRADED FUNDS $12,099$12,099$14,235$14,235
AUTOMOBLES$21,142$3,525$4,709$4,709
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$3,552,515
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 019-090

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$10,339,119$10,339,119$10,339,119
MONEY MARKET MUTUTAL FUNDS $3,432,701$3,432,701$3,432,701
MUTUAL FUNDS $279,147$279,147$279,147
EXCHANGE TRADED FUNDS $873,097$873,097$873,097
AUTOMOBILES$28,091$28,091$28,091
LAND - DES MOINES, WA$1,000,954$1,000,954$1,000,954
LAND - DES MOINES, WA$1,214,495$1,214,495$1,214,495
BUILDING - DES MOINES, WA$3,270,983$3,270,983$3,270,983
OFFICE EQUIPMENT $200,710$200,710$200,710
CAPITAL INTEREST - CONST. IN PROG-DES MOINES, WA $21,524$21,524$21,524
BUILDING IMPROVEMENTS - DES MOINES, WA$17,417$17,417$17,417
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$10,339,119
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 019-090

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$18,663,242
B. Total Book Value$18,663,242
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • AMERICAN FUNDS CAPITAL INCOME BUILDER F2
$1,848,567
  • AMERICAN FUNDS CAPITAL WORLD GROWTH AND INCOME F2
$1,706,437
  • AMERICAN GW FUND OF AMERICAN F2
$1,441,137
  • FIDELITY ADVISORS NEW INSIGHTS FUND I
$1,497,696
  • FIRST EAGLE GLOBAL FUND I
$1,899,807
  • ROYCE PREMIER INVESTMENT
$1,576,454
  • LOOMIS SAYLEES BOND INSTITUTIONAL
$935,748
  • VANGUARD INDEX FUNDS S&P 500 EFT
$1,135,843
Other Investments 
D. Total Cost$9,510
E. Total Book Value$9,510
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.  
  • SEATTLE LABOR TEMPLE STOCK
$9,510
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $18,672,752
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 019-090

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      LAND - DES MOINES, WA $755,377 $755,377$755,377
Land  2 :      LAND - SEATTLE, WA$35,000 $35,000$35,000
Land  3 :      LAND - DES MOINES, WA$1,000,954 $1,000,954$1,000,954
Land  4 :      LAND - DES MOINES, WA$1,214,495 $1,214,495$1,214,495
Land  5 :      CONSTRUCTION IN PROCESS - DES MOINES$270,754 $270,754$270,754
B. Buildings (give location)    
Building  1 :      BUILDING - DES MOINES, WA $3,270,960$20,444$3,250,516$3,250,516
Building  2 :      BUILDING - SEATTLE, WA$305,527$205,319$100,208$100,208
C. Automobiles and Other Vehicles$353,970$150,424$203,546$203,546
D. Office Furniture and Equipment$423,924$199,831$224,093$224,093
E. Other Fixed Assets$17,417$622$16,795$16,795
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $7,648,378$576,640$7,071,738$7,071,738
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 019-090

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 019-090

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$276,806$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $276,806$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 019-090

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$1,230,355$6,097,834$521,520$0$6,806,669
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
MORGAN STANLEY - HD$1,230,355$42,011$0$0$1,272,366
MORGAN STANLEY - NWLU$0$6,055,823$521,520$0$5,534,303
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 019-090

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $477,190
ACCRUED SICK LEAVE$20,881
DEFERRED REVENUE $436,541
WITHHELD TAXES & PAYROLL DEDUCTIONS PAYABLE $19,768
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 019-090

(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 		CANNON ,  DALE   W
BUSN MGR-SEC-TREAS-EX BD
C		$171,534$12,660$2,148$2,974$189,316
I
Schedule 15
Representational Activities 		66 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		8 % Schedule 19
Administration 		24 %
A
B
C 		BANUELOS ,  DANNY  
BUSN AGENT-V PRES-EX BD
P		$146,031$6,510$6,631$0$159,172
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		14 %
A
B
C 		WHITESIDE ,  MICHAEL  
DISPATCHER-PRES-EX BD
C		$146,083$13,015$1,955$5,539$166,592
I
Schedule 15
Representational Activities 		77 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		8 % Schedule 19
Administration 		14 %
A
B
C 		ROBINSON ,  RUSSELL  
BUSN AGENT, EX BD
C		$135,634$6,262$1,956$7,948$151,800
I
Schedule 15
Representational Activities 		91 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		6 %
A
B
C 		EAGAN ,  DONALD   T
BUSN AGENT, EX BD
P		$39,954$1,410$2,683$0$44,047
I
Schedule 15
Representational Activities 		88 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		10 %
A
B
C 		LAMOUREUX ,  TRAVIS  
BUSN AGENT, EX BD
C		$142,936$5,760$3,970$4,280$156,946
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		9 %
A
B
C 		GOEMAN ,  WADE  
AUDITOR
C		$0$600$0$0$600
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 		MEEK ,  WILLIAM  
AUDITOR, EX BD
P		$115,243$1,810$4,552$0$121,605
I
Schedule 15
Representational Activities 		93 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		5 %
A
B
C 		KUNTZ ,  MICHAEL  
AUDITOR, EX BD
P		$1,318$550$0$0$1,868
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 		SLOAN ,  JAY   R
SARGENT AT ARMS
P		$0$550$0$0$550
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 		KIMBALL ,  JAMES  
AUDITOR
C		$0$600$0$0$600
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 		CLUNE ,  ALAN  
BUSN AGENT-V PRES-EX BD
N		$21,234$200$74$0$21,508
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		FREITAG ,  BEN  
SARGENT AT ARMS
N		$22,756$530$27$0$23,313
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		6 %
A
B
C 		VASQUEZ ,  JIM  
AUDITOR
N		$21,146$230$736$0$22,112
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		6 %
A
B
C 		SAYERS ,  TAWNY  
EXECUTIVE BOARD
N		$0$50$0$0$50
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 		HEMHOLZ ,  MICHELLE  
BUSN AGENT, EX-BD
N		$22,293$230$40$0$22,563
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		6 %
Total Officer Disbursements$986,162$50,967$24,772$20,741$1,082,642
Less Deductions    $344,122
Net Disbursements    $738,520
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 019-090

(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 		TAYLOR ,  JULIE   L
OFFICE MANAGER
NONE 		$112,466$0$1,100$0$113,566
I
Schedule 15
Representational Activities 		40 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		10 %
A
B
C 		WYRICK ,  STACY   A
ADMIN ASSISTANT
NONE 		$78,187$0$1,100$0$79,287
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		30 % Schedule 19
Administration 		0 %
A
B
C 		LIBADIA ,  REBECCA  
ADMIN ASSISTANT
NONE 		$13,792$0$0$0$13,792
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		80 % Schedule 19
Administration 		20 %
A
B
C 		BAKER ,  JOHN   A
BUSN AGENT
NONE 		$135,634$3,120$2,913$5,236$146,903
I
Schedule 15
Representational Activities 		91 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		3 % Schedule 19
Administration 		6 %
A
B
C 		BRIGHT ,  DALE  
POLITICAL DIRECTOR
NONE 		$137,665$4,990$1,715$5,647$150,017
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		99 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		0 %
A
B
C 		SANCHEZ ,  SCOTT  
ORGANIZER
NONE		$134,835$2,310$0$5,542$142,687
I
Schedule 15
Representational Activities 		92 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		6 %
A
B
C 		WATSON ,  JAMES  
BUSN AGENT
NONE 		$22,075$480$0$0$22,555
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		6 %
A
B
C 		GARCIA ,  SAMUEL  
BUSN AGENT
NONE 		$21,572$180$0$0$21,752
I
Schedule 15
Representational Activities 		94 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		6 %
A
B
C 		KELSEY ,  ERICA   L
ADMIN ASSISTANT
NONE		$13,052$0$0$0$13,052
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 		CALKINS ,  JANET   M
ADMIN ASSISTANT
NONE 		$10,742$0$0$0$10,742
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$11,375$2,200$0$0$13,575
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 Employee Disbursements$691,395$13,280$6,828$16,425$727,928
Less Deductions    $191,203
Net Disbursements    $536,725
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 019-090

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 4,720 
Agency Fee Payers*0
Total Members/Fee Payers4,720 
*Agency Fee Payers are not considered members of the labor organization.
ACTIVE REGULAR MEMBERS3,829Yes
ACTIVE RETIRED MEMBERS434Yes
50 YEAR MEMBERS80Yes
ACTIVE SPECIAL MEMBERS377Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 019-090

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$230,316
2. Named Payer Non-itemized Receipts$0
3. All Other Receipts$47,192
4. Total Receipts$277,508
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$45,125
2. Named Payee Non-itemized Disbursements$0
3. To Officers$1,893
4. To Employees$0
5. All Other Disbursements$59,945
6. Total Disbursements$106,963
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$32,747
2. Named Payee Non-itemized Disbursements$19,617
3. To Officers$904,105
4. To Employees$407,530
5. All Other Disbursements$30,415
6. Total Disbursements$1,394,414
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$392,445
2. Named Payee Non-itemized Disbursements$131,643
3. To Officers$39,500
4. To Employees$124,158
5. All Other Disbursements$109,440
6. Total Disbursements$797,186
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$59,351
2. Named Payee Non-itemized Disbursements$23,320
3. To Officers$3,559
4. To Employees$148,517
5. All Other Disbursements$33,650
6. Total Disbursements$268,397
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$13,390
3. To Officers$133,584
4. To Employees$47,723
5. All Other Disbursements$12,344
6. Total Disbursements$207,041
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 019-090

Name and Address
(A)
BABBIT NEUMAN CONSTRUCTION CO

215 WILKES STREET
STEILACOOM
WA
98388
Type or Classification
(B)
CONSTRUCTION COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,000
SETTLEMENT 03/15/2017$8,000
Name and Address
(A)
LABORERS LOCAL 440

565 13TH AVENUE
SEATTLE
WA
98122
Type or Classification
(B)
LABOR ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$183,230
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$183,230
MERGER OF LOCAL 440 AND LOCAL 24211/07/2017$183,230
Name and Address
(A)
NORTHWEST REGIONAL ORGANIZING COALITION

12201 TUKWILA INTERNATIONAL
TUKWILA
WA
98168
Type or Classification
(B)
ORGANIZING COALITION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$22,625
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$22,625
WORKING WASHINGTON PARTNERSHIP02/07/2017$22,625
Name and Address
(A)
NW LABORERS UNITED

22323 PACIFIC HWY S
DES MOINES
WA
98198
Type or Classification
(B)
BUILDING CORPORATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,461
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$16,461
REIMBURSEMENT OF EXPENSES03/17/2017$16,461
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 019-090

Name and Address
(A)
Brandon McMurtray

400 - 112th Ave NE
Bellevue
WA
98004
Type or Classification
(B)
ATTORNEY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,777
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,777
LEGAL FEES 04/07/2017$5,777
Name and Address
(A)
Dickey's BBQ Pit Bellevue

14150 NE 20th St., Suite E
Bellevue
WA
98007
Type or Classification
(B)
Caterer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,933
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$11,933
HOLIDAY PARTY EXPENSES11/09/2017$11,933
Name and Address
(A)
FRED MEYER

3800 S.E. 22ND AVE
PORTLAND
OR
97202
Type or Classification
(B)
GROCERY STORE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,486
Total Non-Itemized Transactions with this Payee/Payer$2,945
Total of All Transactions with this Payee/Payer for This Schedule$10,431
HOLIDAY PARTY EXPENSES 11/20/2017$7,486
Name and Address
(A)
Graffiti, Inc.
931890

Cleveland
OH
44193-1210
Type or Classification
(B)
PROMOTIONAL PRODUCTS COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,994
Total of All Transactions with this Payee/Payer for This Schedule$7,994
Name and Address
(A)
Seattle Bldg & Const Trades

14675 Interurban Ave. S.
Tukwila
WA
98168
Type or Classification
(B)
TRADES COUNCIL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,678
Total of All Transactions with this Payee/Payer for This Schedule$8,678
Name and Address
(A)
USA Union Pro

7551 Gage Road, Suite B
Kevil
KY
42053
Type or Classification
(B)
CLOTHING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,551
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,551
400 Reflective Orange & Yellow Shirts10/04/2017$7,551
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 019-090

Name and Address
(A)
LIUNA LPL Education Fund
75358

Washington
DC
20013
Type or Classification
(B)
INTERNATIONAL UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$49,351
Total Non-Itemized Transactions with this Payee/Payer$23,320
Total of All Transactions with this Payee/Payer for This Schedule$72,671
September 2017 Contributuions11/08/2017$5,451
October 2017 Contributions12/15/2017$5,185
May 2017 Contributuions07/10/2017$5,465
March 2017 Contributuions05/05/2017$7,854
June 2017 Contributions08/01/2017$6,671
February 2017 Contributions04/07/2017$5,272
December 2016 Contribtuions02/09/2017$7,393
August 2017 Contributions10/04/2017$6,060
Name and Address
(A)
Martin Luther King, Jr. County Labor Coun

2800 First Ave., Suite 206
Seattle
WA
98121
Type or Classification
(B)
DISTRICT UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
DONATION10/20/2017$5,000
Name and Address
(A)
Yes for Vets & Human Services

119 1st Ave S., Ste 320
Seattle
WA
98104
Type or Classification
(B)
NOT FOR PROFIT ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
DONATION10/20/2017$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 019-090

Name and Address
(A)
ChangeWorks NW

10011 - 61st Ave. S.
Seattle
WA
98178
Type or Classification
(B)
TRADE COUNCIL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,000
DONATION02/08/2017$10,000
Name and Address
(A)
CONSTRUCTION IND. WORKERS CHARITABLE FOUNDATION

7030 SMOKE RANCH ROAD
Las Vegas
NV
89128
Type or Classification
(B)
NOT FOR PROFIT ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,000
DONATION 11/03/2017$10,000
Name and Address
(A)
Working Washington

215 Columbia Street
Seattle
WA
98199
Type or Classification
(B)
TRADE COUNCIL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,125
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$25,125
DONATION 06/21/2017$12,500
DONATION 02/08/2017$12,625
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 019-090

Name and Address
(A)
AT&T
105068

Atlanta
GA
30348-5068
Type or Classification
(B)
TELEPHONE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,631
Total of All Transactions with this Payee/Payer for This Schedule$10,631
Name and Address
(A)
CONSTRUCTION GROUP INTERNATIONAL

19407 144TH AVE NE
WOODINVILLE
WA
98072
Type or Classification
(B)
CONSTRUCTION COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$168,241
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$168,241
DEMOLITION COSTS 08/01/2017$132,770
DEMOLITION COSTS11/07/2017$35,471
Name and Address
(A)
Discrete Dynamics LLC

2800 - 1st Ave., C12
Seattle
WA
98121
Type or Classification
(B)
IT COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,985
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$24,985
IT SERVICES12/13/2017$15,960
IT SERVICES09/12/2017$9,025
Name and Address
(A)
Engert Architecture LLC

26990 SE 22nd Way
Sammamish
WA
98075
Type or Classification
(B)
ARCHITECT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,205
Total Non-Itemized Transactions with this Payee/Payer$3,378
Total of All Transactions with this Payee/Payer for This Schedule$12,583
ARCHITECTURE SERVICES03/06/2017$9,205
Name and Address
(A)
FIRST DATA REPORTING SERV
6604

HAGERSTOWN
MD
21741-6604
Type or Classification
(B)
CREDIT CARD PROCESSING
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$19,554
Total of All Transactions with this Payee/Payer for This Schedule$19,554
Name and Address
(A)
Konica Minolta

Dept. CH 19188
Palatine
IL
60055-9188
Type or Classification
(B)
COPIER SERVICE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,007
Total of All Transactions with this Payee/Payer for This Schedule$5,007
Name and Address
(A)
Labor Temple Association

2800 1st Avenue Room 140
Seattle
WA
98121
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$21,559
Total of All Transactions with this Payee/Payer for This Schedule$21,559
Name and Address
(A)
Lindquist LLP
SUITE 400
5000 Executive Parkway
San Ramon
CA
94583-4346
Type or Classification
(B)
ACCOUNTING FIRM
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,925
Total Non-Itemized Transactions with this Payee/Payer$6,205
Total of All Transactions with this Payee/Payer for This Schedule$31,130
PROGRESS BILLING FOR ANNUAL AUDIT05/17/2017$5,315
PROGRESS BILLING FOR ANNUAL AUDIT04/20/2017$8,665
PROGRESS BILLING FOR ANNUAL AUDIT03/16/2017$5,315
PROGRESS BILLING FOR ANNUAL AUDIT02/14/2017$5,630
Name and Address
(A)
MORGAN STANLEY

601 UNION STREET
SEATTLE
WA
98101
Type or Classification
(B)
INVESTMENT MANAGER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$144,302
Total Non-Itemized Transactions with this Payee/Payer$27,786
Total of All Transactions with this Payee/Payer for This Schedule$172,088
INVESTMENT MANAGEMENT FEES02/28/2017$6,869
INVESTMENT MANAGEMENT FEES 02/28/2017$18,609
INVESTMENT MANAGEMENT FEES10/31/2017$19,554
INVESTMENT MANAGEMENT FEES 10/31/2017$52,950
LINE OF CREDIT FEES 02/28/2017$5,112
LINE OF CREDIT FEES 06/30/2017$5,486
LINE OF CREDIT FEES07/31/2017$6,879
LINE OF CREDIT FEES 10/31/2017$28,843
Name and Address
(A)
Office Depot
689020

Des Moines
IA
50368-9020
Type or Classification
(B)
OFFICE SUPPLIES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,429
Total of All Transactions with this Payee/Payer for This Schedule$5,429
Name and Address
(A)
PITNEY BOWES
223648

Pittsburgh
PA
15250-2648
Type or Classification
(B)
POSTAL SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
POSTAGE10/19/2017$5,000
Name and Address
(A)
Professional Sports Publications

570 Elmont Road
Elmont
NY
11003
Type or Classification
(B)
SOUVENIR SPORTS PUBLISHER
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,000
ADVERTISING 2017 SEATTLE SEAHAWKS YEARBOOK08/14/2017$10,000
Name and Address
(A)
Service Printing

3837 13th Ave W. #106
Seattle
WA
98119
Type or Classification
(B)
PRINTING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$19,229
Total of All Transactions with this Payee/Payer for This Schedule$19,229
Name and Address
(A)
TRAVELERS INSURANCE COMPANY
660317

Dallas
TX
75266-0317
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,787
Total Non-Itemized Transactions with this Payee/Payer$823
Total of All Transactions with this Payee/Payer for This Schedule$6,610
INSURANCE02/14/2017$5,787
Name and Address
(A)
USPS

475 L'ENFANT PLAZA SW
WASHINGTON
DC
20260
Type or Classification
(B)
POSTAL SERVICES
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,042
Total of All Transactions with this Payee/Payer for This Schedule$12,042
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 019-090

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
Name and Address
(A)
ALASKA AIRLINES

19300 INTERNATIONAL BLVD
SEATAC
WA
98188
Type or Classification
(B)
AIRLINE
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,215
Total of All Transactions with this Payee/Payer for This Schedule$6,215
Name and Address
(A)
EMBASSY SUITES HOTELS

755 CROSSOVER LANE
MEMPHIS
TN
38117
Type or Classification
(B)
HOTEL
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,175
Total of All Transactions with this Payee/Payer for This Schedule$7,175
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 019-090

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$706,824
DEATH MEMBER'S BENEFICIARIES$37,300
PENSION LIUNA PENSION$405,844
PENSION WESTERN STATES PENSION$28,150
HEALTH AND WELFAREPUGET SOUND BENEFITS TRUST$1,564
HEALTH AND WELFARE AND PENSIONNORTHWEST LABORERS TRUST$232,080
401(K) PLANOFFICE & PROFESSIONAL EMP RETIREMENT PLAN$1,886
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 019-090
Item 70 Title: AUTHORIZED SIGNERS: WITH THE MERGER OF LOCAL 242 AND LOCAL 440 DESCRIBED IN THE TRANSFER OF ASSETS NOTE, LOCAL 242 WAS PLACED UNDER SUPERVISION. THE SUPERVISOR, ROBERT F. ABBOTT - LIUNA VICE PRESIDENT NORTHWEST REGIONAL MANAGER, OVERSEES THE LOCAL.Item 71 Title: The Deputy Supervisor, Dale W. Cannon, Local 242 Business Manager/Secretary Treasurer, handles the day to day activity of the Local.

Question 16: HOD CARRIERS AND GENERAL LABORERS LOCAL 242 GUARANTEES THE LABORERS LOCAL 242 HOME DEVELOPMENT AND NW LABORERS UNITED OUTSTANDING BALANCES ON THEIR LINES OF CREDIT.

Question 11(a):

Question 11(a): : : : : : : HOD CARRIERS GENERAL LABORERS LOCAL 242 POLITICAL ACTION COMMITTEE SEPARATE, SEGREGATED FUND (EIN 91-2093483) - REPORTS ARE FILED WITH THE WASHINGTON STATE PUBLIC DISCLOSURE COMMISSION AND THE FUND ACTIVITY IS INCLUDED IN THE LM-2 FILING.

Question 11(b):

Question 11(b): : : : : : : LABORERS LOCAL 242 HOME DEVELOPMENT (HD) 22323 PACIFIC HIGHWAY SOUTH, DES MOINES, WA 98198 PURPOSE: PROMOTE SOCIAL WELFARE BY DEVELOPING, OPERATING, AND PROVIDING LOW AND MODERATE-INCOME HOUSING. DES MOINES AFFORDABLE HOUSING ASSOCIATES LLC (LLC) 22323 PACIFIC HIGHWAY SOUTH, DES MOINES, WA 98198 PURPOSE: DEVELOP AND OPERATE REAL PROPERTY TO SERVE LOW-INCOME HOUSEHOLDS. NW LABORERS UNITED (NWLU) 22323 PACIFIC HIGHWAY SOUTH, DES MOINES, WA 98198 PURPOSE: HOLD TITLE TO PROPERTY, COLLECTING INCOME THEREFROM AND TURNING OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO HOD CARRIERS AND GENERAL LABORERS UNION LOCAL 242. THE FINANCIAL INFORMATION OF THE HD, LLC AND NWLU IS INCLUDED IN THE LOCAL'S LM-2 FILING.

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

Question 15: THE LOCAL ACQUIRED THE ASSETS AND LIABILITIES OF STREET PAVERS, SEWER, WATERMAIN AND TUNNEL WORKERS LOCAL 44O VIA A MERGER EFFECTIVE NOVEMBER 7, 2017. THE TRANSFER INCLUDED CASH $183,230, INVESTMENTS $4,280,171, SEATTLE LABOR TEMPLE STOCK $1,000, LAND $35,000, BUILDING $305,527, FURNITURE AND EQUIPMENT $156,128, AUTOMOBILES $143,473, ACCUMULATED DEPRECIATION $395,888 AND WITHHELD BENEFITS AND PAYROLL TAXES $1,722. DEPRECATION EXPENSE: FURNITURE AND EQUIPMENT: $22,702, AUTOMOBILES: $42,146, BUILDING AND IMPROVEMENTS: $21,416 THE LOCAL DISPOSED OF LEASEHOLD IMPROVEMENTS WITH A COST OF $27,338 AND A NET BOOK VALUE OF 4,078. THE LOCAL DISPOSED OF FURNITURE AND FIXTURES WITH A COST OF $18,973 AND A NET BOOK VALUE OF ZERO.

Schedule 13, Row1:ACTIVE REGULAR MEMBERS PAY FULL DUES RATE.

Schedule 13, Row3:RETIRED MEMBERS WHO PASS THEIR 50-YEAR ANNIVERSARY OF MEMBERSHIP BECOME MEMBERS FOR LIFE AND PAY NO DUES.

Schedule 13, Row4:ACTIVE SPECIAL MEMBERS PAY DUES AT SPECIAL RATES, WHICH CAN BE HIGHER OR LOWER THAN REGULAR MEMBERS DEPENDING ON THE EMPLOYER FOR WHOM THEY WORK.

Schedule 13, Row2:RETIRED MEMBERS PAY DUES AT REDUCED RATES.SCHEDULE 1: THE LIQUIDATED ACCOUNT RECEIVABLE BALANCE IS THE BALANCE DUE TO THE LOCAL AS A RESULT OF MEMBERS GOING SUSPENDED FOR A PERIOD OF MORE THAN 1 YEAR. ONCE A MEMBER HAS BEEN SUSPENDED FOR A PERIOD GREATER THAN 1 YEAR THEIR PAST BALANCE IS WRITTEN OFF AND THE MEMBER MUST BE RE-ADMITTED INTO THE LOCAL. THIS BALANCE CONSISTS OF BOTH PAST DUE MEMBERSHIP DUES AND PENALTIES. SCHEDULE 6: THE FAIR MARKET VALUE FOR FIXED ASSETS IS NOT READILY AVAILABLE FOR DISCLOSURE AT SCHEDULE 6. THE FAIR VALUE WAS ESTIMATED BASED ON THE BOOK VALUE OF THE ASSETS. SCHEDULE 11 & 12: IT IS NOT PRACTICAL TO MAKE PRECISE DISTRIBUTIONS OF AUTOMOBILE OPERATING EXPENSES NOT PAID DIRECTLY TO EMPLOYEE AND INCLUDED IN COLUMNS (F) AND (G). HOWEVER, AN ALLOCATION OF SUCH EXPENSE HAS BEEN MADE IN ACCORDANCE WITH IRS REPORTING RULES. IF UNION OWNED/LEASED AUTOMOBILES WERE USED FOR 50% OR LESS FOR BUSINESS PURPOSES BY IRS REPORTING STANDARDS THE REMAINDER IS TREATED AS IF IT WERE PERSONAL USE AND REPORTED IN COLUMN (G). IRS STANDARDS SHOULD NOT NECESSARILY BE CONSIDERED THE ACTUAL BUSINESS USE OF AN AUTOMOBILE. THE PERSONAL USE OF UNION-OWNED AUTOMOBILES FOR DALE CANNON, MICHAEL WHITESIDE, TRAVIS LAMOUREUX, RUSSELL ROBINSON, JOHN BAKER, SCOTT SANCHEZ AND DALE BRIGHT EXCEEDED 50%. THE MARKET VALUE OF THE AUTOMOBILES WERE ESTIMATED TO BE $28,661, $25,166, & $18,819, $28,177, $16,999, $27,798, AND $2,978, RESPECTIVELY, AS OF DECEMBER 31, 2017. THE PERSONAL USE OF AUTOMOBILE EXPENSES IS REPORTED IN COLUMN (G) FOR THESE INDIVIDUALS ON THEIR RESPECTIVE SCHEDULES 11 AND 12.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)