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
512-443
2.
PERIOD COVERED
From
07/01/2017
Through
06/30/2018
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
TEACHERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
STATE FEDERATION
6. DESIGNATION NBR
8035
7. UNIT NAME (if any)
OREGON
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
David
Last Name
Rives
P.O Box - Building and Room Number
Number and Street
10228 SW CAPITOL HWY
City
PORTLAND
State
OR
ZIP Code + 4
97219
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:
David Rives
PRESIDENT
71. SIGNED:
Melody Hansen
TREASURER
Date:
Sep 28, 2018
Telephone
Number:
971-888-5665
Date:
Sep 28, 2018
Telephone
Number:
971-226-8996
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
512-443
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?
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?
04/2019
20. How many members did the labor organization
have at the end of the reporting period?
9,085
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
Various
per
month
4.38
35
(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:
512-443
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$1,943,580
$2,500,850
23. Accounts Receivable
1
$473,178
$346,038
24. Loans Receivable
2
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$0
27. Fixed Assets
6
$1,042,873
$1,009,614
28. Other Assets
7
$25,079
$17,902
29.
TOTAL ASSETS
$3,484,710
$3,874,404
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$62,288
$12,163
31. Loans Payable
9
$0
$0
32. Mortgages Payable
$489,245
$370,222
33. Other Liabilities
10
$96,695
$55,077
34. TOTAL
LIABILITIES
$648,228
$437,462
35. NET
ASSETS
$2,836,482
$3,436,942
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
512-443
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$0
37. Per Capita Tax
$2,897,463
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$0
40. Interest
$0
41. Dividends
$0
42. Rents
$0
43. Sale of Investments
and Fixed Assets
3
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
46. On Behalf of
Affiliates for Transmittal to Them
$34,698
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$316,887
49. TOTAL RECEIPTS
$3,249,048
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$1,170,801
51.
Political Activities and Lobbying
16
$149,748
52.
Contributions, Gifts, and Grants
17
$63,618
53. General
Overhead
18
$589,576
54. Union
Administration
19
$289,134
55. Benefits
20
$295,078
56. Per
Capita Tax
$720
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
61. Loans
Made
2
62.
Repayment of Loans Obtained
9
$0
63. To
Affiliates of Funds Collected on Their Behalf
$37,515
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$95,588
66. Subtotal
$2,691,778
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$281,961
67b. Less Total
Disbursed
$281,961
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$2,691,778
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
512-443
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
$346,038
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$346,038
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
512-443
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 61
Item 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:
512-443
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all
lines above
$0
$0
$0
$0
Less Reinvestments
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
512-443
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$0
$0
$0
Less Reinvestments
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
512-443
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
B. Total Book Value
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
Other Investments
D. Total Cost
E. Total Book Value
F. List each other
investment which has a book value over $5,000 and
exceeds 5% of Line E. Also, list each subsidiary
for which separate reports are attached.
G. Total of Lines B and E
(Total will be automatically entered in Item 26,
Column(B))
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
512-443
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A.
Land (give location)
Land
1
:
10228 SW Capitol Hwy, Tigard, OR
$165,240
$165,240
$165,240
B.
Buildings (give location)
Building
1
:
10228 SW Capitol Hwy, Tigard, OR
$982,362
$151,133
$831,229
$831,229
C. Automobiles
and
Other Vehicles
D. Office
Furniture
and Equipment
$54,976
$41,831
$13,145
$13,145
E.
Other Fixed Assets
$4,635
$4,635
$0
$0
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$1,207,213
$197,599
$1,009,614
$1,009,614
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
512-443
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$17,902
Prepaid expenses
$14,654
Loan Costs net of accumulated amortization
$3,248
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
512-443
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
$12,163
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$12,163
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
512-443
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:
512-443
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$55,077
Payroll withholdings payable
$13,079
Accrued Vacation
$41,998
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
512-443
(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
Rives
,
David
J President C
$99,293
$11,318
$0
$110,611
I
Schedule 15
Representational Activities
23
%
Schedule 16
Political Activities and Lobbying
10
%
Schedule 17
Contributions
Schedule 18
General Overhead
61
%
Schedule 19
Administration
6
%
A
B
C
Hunter
,
Devin
Secretary C
$0
$250
$250
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Rodriguez
,
Jaime
VP Political Action C
$0
$1,138
$1,138
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Cain
,
Shaun
VP C
$0
$1,725
$1,725
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Hansen
,
Melody
VP N
$0
$76
$76
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Loustaunau
,
Lola
VP N
$0
$394
$394
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Woken
,
David
VP N
$0
$967
$967
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Reagan
,
Belinda
Executive VP P
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Bundy
,
Rheuben
VP N
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Catena
,
Michele
VP C
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Lafer
,
Gordon
VP N
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
B Garcia-Davidso
,
Elisabeth
VP C
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Kapocias
,
Bernadette
VP P
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Osterloh
,
Kris
VP C
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Keene
,
Sara
VP P
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Pyle
,
Tres
VP P
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
A
B
C
Grider
,
Jeff
Treasurer/Executive VP C
$0
$0
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
100
%
Total Officer
Disbursements
$99,293
$0
$15,868
$0
$115,161
Less Deductions
$38,357
Net
Disbursements
$76,804
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
512-443
(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
Goldberg
,
Ada
A Organizer n/a
$50,667
$3,672
$54,339
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
Gorry
,
Andrew
Comm Coord n/a
$84,472
$1,452
$85,924
I
Schedule 15
Representational Activities
59
%
Schedule 16
Political Activities and Lobbying
6
%
Schedule 17
Contributions
Schedule 18
General Overhead
34
%
Schedule 19
Administration
1
%
A
B
C
Mayo-Kelley
,
Debra
A Field Rep n/a
$80,993
$8,419
$89,412
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
8
%
Schedule 17
Contributions
Schedule 18
General Overhead
1
%
Schedule 19
Administration
1
%
A
B
C
Mackey
,
Deirdre
Admin & Fin Asst n/a
$25,129
$523
$25,652
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
100
%
Schedule 19
Administration
A
B
C
James
,
Janella
M Executive Director n/a
$47,800
$2,560
$50,360
I
Schedule 15
Representational Activities
19
%
Schedule 16
Political Activities and Lobbying
1
%
Schedule 17
Contributions
Schedule 18
General Overhead
62
%
Schedule 19
Administration
18
%
A
B
C
Parrish Taylor
,
Jennifer
Admin Prog Coord n/a
$83,582
$3,593
$87,175
I
Schedule 15
Representational Activities
93
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
7
%
A
B
C
Trist
,
Julia
H Organizer n/a
$85,047
$7,794
$92,841
I
Schedule 15
Representational Activities
99
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
1
%
A
B
C
Bartholomew
,
Karen
A Field Rep n/a
$83,156
$6,057
$89,213
I
Schedule 15
Representational Activities
98
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
1
%
Schedule 19
Administration
1
%
A
B
C
Leach
,
Leah
C Admin Office Coord n/a
$55,755
$352
$56,107
I
Schedule 15
Representational Activities
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
100
%
Schedule 19
Administration
A
B
C
Swift
,
Marcus
Dir.Pol. & Legisl Affairs n/a
$85,929
$4,942
$90,871
I
Schedule 15
Representational Activities
16
%
Schedule 16
Political Activities and Lobbying
44
%
Schedule 17
Contributions
Schedule 18
General Overhead
3
%
Schedule 19
Administration
37
%
A
B
C
Graybeal
,
Maria
C Organizer n/a
$60,454
$5,108
$65,562
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
Palma
,
Rodolfo
Field Rep n/a
$80,993
$13,183
$94,176
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
9
%
Schedule 19
Administration
1
%
A
B
C
Sevey
,
Sarah
C Fin Op Dir n/a
$62,343
$1,136
$63,479
I
Schedule 15
Representational Activities
7
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
93
%
Schedule 19
Administration
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$29,597
$29,597
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
Total
Employee Disbursements
$915,917
$0
$58,791
$0
$974,708
Less
Deductions
$243,604
Net Disbursements
$731,104
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
512-443
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
9,085
Agency Fee Payers*
2,745
Total Members/Fee Payers
11,830
*Agency Fee Payers are
not considered members of the labor organization.
Full-time
2,897
Yes
Half-time
3,738
Yes
Quarter-time
1,224
Yes
Eigth-time
515
Yes
Leave or layoff
711
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
512-443
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$246,677
2. Named Payer
Non-itemized Receipts
$38,117
3. All Other Receipts
$32,093
4. Total
Receipts
$316,887
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$35,000
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$28,618
6. Total
Disbursements
$63,618
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$445,514
2. Named Payee
Non-itemized Disbursements
$17,352
3. To Officers
$25,441
4. To Employees
$654,388
5. All Other
Disbursements
$28,106
6. Total
Disbursements
$1,170,801
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$131,636
2. Named Payee
Non-itemized Disbursements
$83,724
3. To Officers
$67,473
4. To Employees
$214,219
5. All Other
Disbursements
$92,524
6. Total
Disbursements
$589,576
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$32,000
2. Named Payee
Non-itemized Disbursements
$275
3. To Officers
$11,061
4. To Employees
$52,795
5. All Other
Disbursements
$53,617
6. Total
Disbursements
$149,748
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$156,077
2. Named Payee
Non-itemized Disbursements
$14,396
3. To Officers
$11,187
4. To Employees
$53,304
5. All Other
Disbursements
$54,170
6. Total
Disbursements
$289,134
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
512-443
Name and Address
(A)
Alaska Public Employees Association
211 4th Street, Suite 306 Juneau AK 99801
Type or Classification
(B)
Union
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$5,400
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$5,400
NWLF Registration
07/31/2017
$5,400
Name and Address
(A)
American Federation of Teachers
555 New Jersey Avenue Washington DC 20001
Type or Classification
(B)
Union
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$182,991
Total
Non-Itemized Transactions with this Payee/Payer
$38,117
Total of All Transactions with this
Payee/Payer for This Schedule
$221,108
Rebate
07/31/2017
$7,794
Rebate
10/31/2017
$5,167
Rebate
02/07/2018
$6,779
Rebate
04/27/2018
$5,316
SAPO Grant
09/07/2017
$7,252
SAPO Grant
01/08/2018
$7,252
SAPO Grant
03/01/2018
$7,252
Solidarity Fund Assistance
07/31/2017
$36,534
Solidarity Fund Assistance
11/13/2017
$23,997
Solidarity Fund Assistance
02/07/2018
$32,159
Solidarity Fund Assistance
05/09/2018
$25,403
Formula Assistance
01/08/2018
$5,400
Formula Assistance
06/15/2018
$5,400
PIPE Assistance
06/30/2018
$7,286
Name and Address
(A)
Hillsboro Classified United Local 4671
245 SE Fourth Avenue A Hillsboro OR 97123
Type or Classification
(B)
Union
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$58,286
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$58,286
HCU Organizer reimbursement
08/18/2017
$13,404
HCU Organizer reimbursement
10/23/2017
$14,405
HCU Organizer reimbursement
01/12/2018
$16,656
HCU Organizer reimbursement
05/09/2018
$13,821
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
512-443
Name and Address
(A)
American Federation of Teachers
555 New Jersey Ave. Washington DC 20001
Type or Classification
(B)
Union
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$216,374
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$216,374
OSU Organizing Project
01/30/2018
$75,000
Contribution to Oregon Higher Ed Organizing
03/20/2018
$50,000
PSU Organizing
07/26/2017
$6,846
Oregon Internal Organizing Project
07/26/2017
$5,219
PSU Organizing
11/02/2017
$15,940
PSU Organizing
01/30/2018
$16,336
PSU Organizing
04/18/2018
$16,855
Oregon Internal Organizing Project
11/02/2017
$9,170
Oregon Internal Organizing Project
01/30/2018
$10,211
PSU Organizing
04/18/2018
$10,797
Name and Address
(A)
Oregon AFSCME Council 75
1400 Tandem Avenue NE Salem OR 97301
Type or Classification
(B)
Union
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,292
Total of All Transactions with this
Payee/Payer for This Schedule
$5,292
Name and Address
(A)
Stephanie Pollack, Creative Facilitations
2503 SE Ankeny Street Portland OR 97214
Type or Classification
(B)
Facilitator
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$8,000
Total
Non-Itemized Transactions with this Payee/Payer
$7,550
Total of All Transactions with this
Payee/Payer for This Schedule
$15,550
Staff development
10/09/2017
$8,000
Name and Address
(A)
United Academics Local 3209
872 East 13th Avenue Eugene OR 97401
Type or Classification
(B)
Union
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$221,140
Total
Non-Itemized Transactions with this Payee/Payer
$4,510
Total of All Transactions with this
Payee/Payer for This Schedule
$225,650
Percap assistance
07/26/2017
$1,342
Percap assistance
07/26/2017
$6,424
Percap assistance
08/07/2017
$19,062
Percap assistance
08/16/2017
$7,304
Percap assistance
09/27/2017
$7,304
Percap assistance
10/18/2017
$9,330
Percap assistance
11/08/2017
$11,115
Percap assistance
11/29/2017
$17,551
Percap assistance
01/04/2018
$18,345
Percap assistance
01/10/2018
$8,676
Percap assistance
03/20/2018
$18,327
Percap assistance
03/20/2018
$18,446
Percap assistance
03/20/2018
$18,596
Percap assistance
04/24/2018
$17,567
Percap assistance
06/06/2018
$18,175
Percap assistance
06/27/2018
$23,576
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
512-443
Name and Address
(A)
AFT-Oregon Candidate PAC
10228 SW Capitol Hwy Portland OR 97219
Type or Classification
(B)
PAC
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$22,000
Total
Non-Itemized Transactions with this Payee/Payer
$275
Total of All Transactions with this
Payee/Payer for This Schedule
$22,275
AFT-OR Candidate PAC expense
04/24/2018
$22,000
Name and Address
(A)
Break Something LLC
1768 Columbia Rd NW Apt #3 Washington DC 20009
Type or Classification
(B)
Political Action Organization
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
Political Action Communication
05/01/2018
$5,000
Name and Address
(A)
Our Oregon
813 SW Alder St., Ste 800A Portland OR 97205
Type or Classification
(B)
Issues Coalition
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
2017 Van access
11/15/2017
$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
512-443
Name and Address
(A)
Family Forward Action Fund 15146
Portland OR 97293
Type or Classification
(B)
social welfare organization
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$15,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$15,000
Contribution
11/02/2017
$15,000
Name and Address
(A)
Oregon Center for Public Policy
204 N 1st Street Portland OR 97381
Type or Classification
(B)
nonprofit
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$10,000
Contribution
06/27/2018
$10,000
Name and Address
(A)
OR Labor Candidate School
3645 SE 32nd Ave. Portland OR 97202
Type or Classification
(B)
Labor Candidate School
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$10,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$10,000
Contribution
10/16/2017
$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
512-443
Name and Address
(A)
AT&T Mobility 6463
Carol Stream IL 60197-6463
Type or Classification
(B)
Phone company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,967
Total of All Transactions with this
Payee/Payer for This Schedule
$8,967
Name and Address
(A)
Chase Bank 24696
Columbus OH 43224-0696
Type or Classification
(B)
Bank
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,130
Total of All Transactions with this
Payee/Payer for This Schedule
$10,130
Name and Address
(A)
Key Bank Commercial Loan 94831
Cleveland OH 44101
Type or Classification
(B)
Bank
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$9,590
Total of All Transactions with this
Payee/Payer for This Schedule
$9,590
Name and Address
(A)
Lauka McGuire PC
3511 SE Milwaukie Avenue Portland OR 97202
Type or Classification
(B)
Certified Public Accountants
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$26,000
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$26,000
Audit and tax preparation
09/27/2017
$15,000
Audit and tax preparation
12/06/2017
$11,000
Name and Address
(A)
Lloyd Hayne & Associates, Ltd.
6312 SW Capitol Hwy Portland OR 97239
Type or Classification
(B)
IT Consultants
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$18,646
Total of All Transactions with this
Payee/Payer for This Schedule
$18,646
Name and Address
(A)
Pitney Bowes Global 371887
Pittsburgh PA 15250
Type or Classification
(B)
Postage and machine lease
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$7,580
Total of All Transactions with this
Payee/Payer for This Schedule
$7,580
Name and Address
(A)
Portland General Electric 4438
Portland OR 97208
Type or Classification
(B)
Utilities
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$6,988
Total of All Transactions with this
Payee/Payer for This Schedule
$6,988
Name and Address
(A)
Tax Collector, Multnomah County 2716
Portland OR 97208
Type or Classification
(B)
Property tax
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$16,384
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$16,384
Property tax
10/18/2017
$16,384
Name and Address
(A)
Township United Building Services, LLC
7763 SW Cirrus Drive Beaverton OR 97008
Type or Classification
(B)
Building Cleaning & Landscape Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,860
Total of All Transactions with this
Payee/Payer for This Schedule
$5,860
Name and Address
(A)
US Bank Equipment Finance 790448
St. Louis MO 63179
Type or Classification
(B)
Office equipment lease
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$15,963
Total of All Transactions with this
Payee/Payer for This Schedule
$15,963
Name and Address
(A)
WFG National Title Insurance Company
12909 SW 68th Pkwy, Suite 3 Portland OR 97223
Type or Classification
(B)
Title Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$89,252
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$89,252
Down payment on refinance of building mortgage
11/04/2017
$89,252
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
512-443
Name and Address
(A)
AFT-Washington
625 Andover Park West, 111 Seattle WA 98188
Type or Classification
(B)
Union
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$23,566
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$23,566
NW Leadership Expenses
12/06/2017
$23,566
Name and Address
(A)
Bloomberg BNA 17009
Baltimore MD 21297-1009
Type or Classification
(B)
Subscription
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$19,200
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$19,200
Subscription
10/18/2017
$19,200
Name and Address
(A)
City of Seaside
989 Broadway Street Seaside OR 97138
Type or Classification
(B)
City
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$16,303
Total
Non-Itemized Transactions with this Payee/Payer
$1,800
Total of All Transactions with this
Payee/Payer for This Schedule
$18,103
Winter school 2018
02/14/2018
$16,303
Name and Address
(A)
Hilton Portland
921 SW Sixth Avenue Portland OR 97204
Type or Classification
(B)
Hotel
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$77,718
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$77,718
AFT OR Annual Convention
06/06/2018
$15,784
AFT OR Annual Convention
06/06/2018
$53,699
AFT OR Annual Convention
06/06/2018
$8,235
Name and Address
(A)
Tedesco Law Group
12780 SE Stark Street Portland OR 97233
Type or Classification
(B)
Law Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$10,095
Total of All Transactions with this
Payee/Payer for This Schedule
$10,095
Name and Address
(A)
The Benson
309 SW Broadway Portland OR 97205
Type or Classification
(B)
Hotel
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$19,290
Total
Non-Itemized Transactions with this Payee/Payer
$2,501
Total of All Transactions with this
Payee/Payer for This Schedule
$21,791
President's Conference
12/13/2017
$12,534
President's Conference
12/13/2017
$6,756
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
512-443
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$295,078
Retirement
Charles Schwab
$116,912
Medical
Kaiser Permanente
$150,778
Life insurance
Lifemap Assurance Company
$9,209
Dental
Moda Health
$17,029
LIfe Insurance
Primepay, LLC
$1,150
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
512-443
Question 11(a):
Question 11(a): : AFT Oregon Issue PAC, State of Oregon Secretary of State filing #005486
AFT Oregon Candidate PAC, State of Oregon Secretary of State filing #000113
AFT Oregon Political and Legislative Action Network PAC, State of Oregon Secretary of State filing #14029,PAC activity and account balances have been excluded on the LM-2 and are publicly available from the state agency to whom they report.
Question 12: An audit was performed by the following outside accountant:
Lauka McGuire, PC