066-581 (LM2) 12/31/2018

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: 09-30-2021

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
066-581

2. PERIOD COVERED
From	01/01/2018
Through	12/31/2018

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 MARINE ENGINEERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.) DISTRICT	6. DESIGNATION NBR 1
7. UNIT NAME (if any) PACIFIC COAST DISTRICT

8. MAILING ADDRESS (Type or print in capital letters)
First Name HENRY M.	Last Name AINLEY
P.O Box - Building and Room Number SUITE 800
Number and Street 444 N CAPITOL ST NW
City WASHINGTON
State DC	ZIP Code + 4 20001

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:

Henry M Ainley

PRESIDENT

71. SIGNED:

Bill K Van Loo

TREASURER

Date:

Mar 26, 2019

Telephone Number:

202-638-5355

Date:

Mar 26, 2019

Telephone Number:

202-638-5355

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

ITEMS 10 THROUGH 21

FILE NUMBER: 066-581

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?	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?	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?	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?	Yes
19. What is the date of the labor organization's next regular election of officers?	12/2020

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

4,182

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	See add'l info	per	See add'l info	See add'l info	See add'l info
(b) Working Dues/Fees	See add'l info	per	See add'l info	See add'l info	See add'l info
(c) Initiation Fees	See add'l info	per	See add'l info	See add'l info	See add'l info
(d) Transfer Fees		per
(e) Work Permits		per

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

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 066-581

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$2,686,950	$5,939,693
23. Accounts Receivable	1	$820,831	$150,034
24. Loans Receivable	2	$1,900	$400
25. U.S. Treasury Securities		$0	$0
26. Investments	5	$7,379,022	$5,652,652
27. Fixed Assets	6	$5,425,735	$5,280,965
28. Other Assets	7	$1,890,385	$1,584,257
29. TOTAL ASSETS		$18,204,823	$18,608,001

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$321,980	$346,230
31. Loans Payable	9
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$681,227	$673,172
34. TOTAL LIABILITIES		$1,003,207	$1,019,402

35. NET ASSETS

$17,201,616

$17,588,599

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

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 066-581

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$5,340,906
37. Per Capita Tax		$272,792
38. Fees, Fines, Assessments, Work Permits		$351,116
39. Sale of Supplies		$0
40. Interest		$1,784
41. Dividends		$0
42. Rents		$319,599
43. Sale of Investments and Fixed Assets	3	$1,935,277
44. Loans Obtained	9
45. Repayments of Loans Made	2	$12,874
46. On Behalf of Affiliates for Transmittal to Them		$6,307
47. From Members for Disbursement on Their Behalf		$1,862,960
48. Other Receipts	14	$4,394,725
49. TOTAL RECEIPTS		$14,498,340

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$2,934,374
51. Political Activities and Lobbying		16	$274,227
52. Contributions, Gifts, and Grants		17	$117,278
53. General Overhead		18	$2,980,393
54. Union Administration		19	$914,743
55. Benefits		20	$1,253,131
56. Per Capita Tax			$299,856
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$7,977
59. Supplies for Resale			$0
60. Purchase of Investments and Fixed Assets		4	$208,716
61. Loans Made		2	$11,374
62. Repayment of Loans Obtained		9
63. To Affiliates of Funds Collected on Their Behalf			$6,132
64. On Behalf of Individual Members			$1,870,656
65. Direct Taxes			$370,371

66. Subtotal			$11,249,228
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$1,170,730
67b. Less Total Disbursed	$1,167,099
67c. Total Withheld But Not Disbursed			$3,631
68. TOTAL DISBURSEMENTS			$11,245,597

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

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 066-581

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	$27,799	$14,815	$8,755	$0
Totals from all other accounts receivable	$122,235	$0	$19,172	$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))	$150,034	$14,815	$27,927	$0
MEBA PLANS	$27,799	$14,815	$8,755	$0

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

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 066-581

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

$1,900

$11,374

$12,874

$400

Totals will be automatically entered in...

Item 24
Column (A)

Item 61

Item 45

Item 69
with Explanation

Item 24
Column (B)

Name: MARY BECKETT - E
Purpose: PAYROLL ADVANCE
Security: NONE
Terms of Repayment: ON DEMAND

$3,350

Name: RENEE BOWMAN - E
Purpose: PAYROLL ADVANCE
Security: NONE
Terms of Repayment: ON DEMAND

$1,500

Name: ERIC PITTMAN - E
Purpose: PAYROLL ADVANCE
Security: NONE
Terms of Repayment: ON DEMAND

$5,624

Name: SABRINA PORTER - E
Purpose: PAYROLL ADVANCE
Security: NONE
Terms of Repayment: ON DEMAND

$1,900

$900

$2,400

$400

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

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 066-581

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	$1,726,370	$1,935,277	$1,935,277	$1,935,277
COMMON COLLECTIVE TRUSTS	$1,726,370	$1,935,277	$1,935,277	$1,935,277

				Less Reinvestments	$0
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales	$1,935,277

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

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 066-581

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$208,716	$208,716	$208,716
BUILDING IMPROVEMENTS - MARYLAND	$18,458	$18,458	$18,458
BUILDING IMPROVEMENTS -FLORIDA	$17,500	$17,500	$17,500
BUILDING IMPROVEMENTS - WASHINGTON	$11,217	$11,217	$11,217
BUILDING IMPROVEMENTS - CALIFORNIA	$12,696	$12,696	$12,696
BUILDING IMPROVEMENTS - NEW JERSEY	$6,359	$6,359	$6,359
FURNITURE AND FIXTURES	$9,848	$9,848	$9,848
COMPUTER EQUIP & SOFTWARE, DATABASE & SERVERS	$130,314	$130,314	$130,314
LEASEHOLD IMPROVEMENTS	$2,324	$2,324	$2,324

		Less Reinvestments	$0
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$208,716

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

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 066-581

Description (A)	Amount (B)
Marketable Securities
A. Total Cost	$5,652,652
B. Total Book Value	$5,652,652
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

LONGVIEW CORE BOND VEBA FUND	$4,596,119
LONGVIEW LARGECAP 500 VEBA INDEX FUND	$1,056,533

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))

$5,652,652

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

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 066-581

Description (A)	Cost or Other Basis (B)	Total Depreciation or Amount Expensed (C)	Book Value (D)	Value (E)
A. Land (give location)
Land 1 : OAKLAND, CA	$636,720		$636,720	$636,720
Land 2 : NEW ORLEANS, LA	$414,798		$414,798	$414,798
Land 3 : NEW ORLEANS, LA	$10,000		$10,000	$10,000
Land 4 : HOUSTON, TX	$5,000		$5,000	$50,000
Land 5 : PEACH ORCHARD, MD	$154,500		$154,500	$154,500
Land 6 : JERSEY CITY, NJ	$108,500		$108,500	$108,500
Land 7 : TAMPA, FL	$80,042		$80,042	$80,042
Land 8 : SEATTLE, WA	$230,000		$230,000	$230,000

B. Buildings (give location)
Building 1 : OAKLAND, CA	$4,224,458	$1,986,338	$2,238,120	$2,238,120
Building 2 : NEW ORLEANS, LA	$443,156	$354,435	$88,721	$88,721
Building 3 : HOUSTON, TX	$200,102	$161,267	$38,835	$38,835
Building 4 : PEACH ORCHARD, MD	$607,140	$496,038	$111,102	$111,102
Building 5 : JERSEY CITY, NJ	$1,192,979	$660,685	$532,294	$532,294
Building 6 : TAMPA, FL	$294,263	$145,498	$148,765	$148,765
Building 7 : SEATTLE, WA	$322,843	$49,609	$273,234	$273,234

C. Automobiles and Other Vehicles

D. Office Furniture and Equipment

$930,045

$724,805

$205,240

E. Other Fixed Assets

$509,952

$504,858

$5,094

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

$10,364,498

$5,083,533

$5,280,965

$5,325,965

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

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 066-581

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$1,584,257
UNREALIZED VALUATION ALLOWANCE IN INVESTMENTS	$1,507,341
PREPAID RENT	$54,287
DEPOSITS	$21,629
PREPAID BUILDING MAINTENANCE	$1,000

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

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 066-581

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	$346,230	$0	$643	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$346,230	$0	$643	$0

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

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 066-581

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: 066-581

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$673,172
SUPPLEMENTAL INSURANCE	$162,270
ACCRUED VACATION LIABILITY	$287,827
DEFERRED RENT ABATEMENT	$152,387
DEFERRED TENANT ALLOWANCE	$67,688
SECURITY DEPOSIT	$3,000

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

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 066-581

(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

AINLEY , HENRY M
PRESIDENT
C

$222,570

$6,454

$739

$229,763

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

35 %

A
B
C

VAN LOO , WILLIAM
SECRETARY TREASURER
C

$176,839

$5,647

$182,486

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

15 %

Schedule 17
Contributions

15 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

5 %

A
B
C

BERTRAM , ERIN
VICE PRESIDENT
C

$158,445

$5,667

$164,112

Schedule 15
Representational Activities

60 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

30 %

A
B
C

CALLAHAN , JASON
VICE PRESIDENT
C

$158,445

$9,460

$167,905

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

30 %

A
B
C

VOKAC , ADAM
VICE PRESIDENT
C

$158,445

$2,686

$161,131

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

40 %

A
B
C

BURKE , TRACY
BRANCH AGENT
C

$140,057

$1,493

$141,550

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

3 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

35 %

A
B
C

DOHERTY , RICHARD
BRANCH AGENT
C

$140,057

$4,037

$144,094

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

35 %

A
B
C

DUNCAN , JEFFREY
BRANCH AGENT
C

$140,057

$5,807

$145,864

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

30 %

A
B
C

SMITH , ADAM
BRANCH AGENT
C

$140,057

$4,308

$144,365

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

35 %

Total Officer Disbursements	$1,434,972	$0	$45,559	$739	$1,481,270
Less Deductions					$522,124
Net Disbursements					$959,146

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

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 066-581

(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

ALPER , MAXIM
PATROLMAN
N/A

$106,844

$11,576

$118,420

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

30 %

A
B
C

BATISTE , KEERA
ACCOUNTS RECEIVABLE
N/A

$43,306

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

95 %

Schedule 19
Administration

5 %

A
B
C

BECKETT , MARY
EXEC ASSIST TO PRESIDENT
N/A

$66,164

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

35 %

A
B
C

BOWMAN , RENEE
MEMBERSHIP COORDINATOR
N/A

$56,082

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

25 %

Schedule 19
Administration

35 %

A
B
C

BUETTNER , GLENN
REPRESENTATIVE
N/A

$42,038

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

BUTLER , JAMES
DISPATCHER
N/A

$40,369

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

20 %

Schedule 19
Administration

0 %

A
B
C

CANNISTRARO , MARC
SPECIAL PROJECTS DIRECTOR
N/A

$107,063

$317

$107,380

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

CESTARO , KATHERINE
DISPATCHER
N/A

$44,169

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

CRAIG , DONALD
SENIOR ACCOUNTANT
N/A

$89,695

$2,626

$92,321

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

CROSS , KEVIN
PATROLMAN
N/A

$106,844

$3,708

$110,552

Schedule 15
Representational Activities

70 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

20 %

A
B
C

DJUSBERG , NILS
LEGISLATIVE AFFAIRS
N/A

$137,144

$4,077

$141,221

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

30 %

A
B
C

DWYER , MATTHEW
DIRECTOR OF GOVT AFFAIRS
N/A

$120,308

$2,835

$123,143

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

80 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

15 %

A
B
C

FAY , STUART
REPRESENTATIVE
N/A

$85,582

$5,274

$131

$90,987

Schedule 15
Representational Activities

20 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

60 %

Schedule 19
Administration

10 %

A
B
C

FITZGERALD , DORIS
MEMBERSHIP SERVICES
N/A

$65,859

Schedule 15
Representational Activities

75 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

25 %

Schedule 19
Administration

0 %

A
B
C

FLEISCHER , APRIL
REPRESENTATIVE
N/A

$74,324

$3,871

$243

$78,438

Schedule 15
Representational Activities

78 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

20 %

A
B
C

GALLAGHER , MARK
CONTRACTS REPRESENTATIVE
N/A

$111,245

$2,932

$114,177

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

60 %

Schedule 19
Administration

0 %

A
B
C

GIFFORD , DANIEL
DISPATCHER
N/A

$34,464

$1,171

$35,635

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

25 %

Schedule 19
Administration

25 %

A
B
C

GOLDRICH , BENJAMIN
REPRESENTATIVE
N/A

$98,776

$1,727

$100,503

Schedule 15
Representational Activities

85 %

Schedule 16
Political Activities and Lobbying

4 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

4 %

Schedule 19
Administration

7 %

A
B
C

HOLMES , ANN
EXECUTIVE SECRETARY
N/A

$88,940

$78

$89,018

Schedule 15
Representational Activities

15 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

40 %

Schedule 19
Administration

40 %

A
B
C

KAILI , LUKE
REPRESENTATIVE
N/A

$52,896

Schedule 15
Representational Activities

15 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

40 %

Schedule 18
General Overhead

20 %

Schedule 19
Administration

15 %

A
B
C

KNOTTS , DARLENE
ACCOUNTS PAYABLE
N/A

$53,024

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

MCELHONE , JOHN
PATROLMAN
N/A

$104,872

$3,910

$108,782

Schedule 15
Representational Activities

60 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

30 %

A
B
C

MCNAMARA , BRIAN
REPRESENTATIVE
N/A

$22,125

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

20 %

Schedule 19
Administration

40 %

A
B
C

MERRIFIELD , JEFF
IT
N/A

$118,854

$16,144

$134,998

Schedule 15
Representational Activities

55 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

35 %

Schedule 19
Administration

10 %

A
B
C

MUCHULSKY , JOSEPH
REPRESENTATIVE
N/A

$26,063

Schedule 15
Representational Activities

90 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

10 %

A
B
C

PETTIT , ELIZABETH
REPRESENTATIVE
N/A

$26,515

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

PITTMAN , ERIC
COMPTROLLER
N/A

$144,382

$566

$144,948

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

30 %

Schedule 19
Administration

30 %

A
B
C

PORTER , SABRINA
OFFICE ASSISTANCE
N/A

$42,768

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

REAMER , DONN
DISPATCHER
N/A

$51,290

Schedule 15
Representational Activities

57 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

32 %

Schedule 19
Administration

10 %

A
B
C

REED , YVETTE
DISPATCHER
N/A

$57,471

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

5 %

A
B
C

SASSO , ANTHONY
ITF INSPECTOR
N/A

$101,893

$16,143

$118,036

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

5 %

A
B
C

SERMONETA , NICHOLAS
PATROLMAN
N/A

$106,844

$2,816

$109,660

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

1 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

40 %

A
B
C

WILHELM , KIRSTEN
DISPATCHER
N/A

$56,797

Schedule 15
Representational Activities

75 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

15 %

A
B
C

WINGE , ERIC
WA STATE FERRY REP
N/A

$74,507

$3,168

$77,675

Schedule 15
Representational Activities

84 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

1 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

5 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$11,067

$803

$11,870

Schedule 15
Representational Activities

66 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

4 %

Schedule 18
General Overhead

11 %

Schedule 19
Administration

18 %

Total Employee Disbursements	$2,570,584	$0	$83,742	$374	$2,654,700
Less Deductions					$648,606
Net Disbursements					$2,006,094

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

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 066-581

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	4,182
Agency Fee Payers*
Total Members/Fee Payers	4,182
*Agency Fee Payers are not considered members of the labor organization.
MEMBERS	2,827	Yes
APPLICANTS	1,355	No

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

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 066-581

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$4,228,624
2. Named Payer Non-itemized Receipts	$67,057
3. All Other Receipts	$99,044
4. Total Receipts	$4,394,725

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$5,000
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$40,015
4. To Employees	$41,019
5. All Other Disbursements	$31,244
6. Total Disbursements	$117,278

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$661,561
2. Named Payee Non-itemized Disbursements	$145,792
3. To Officers	$734,071
4. To Employees	$1,278,827
5. All Other Disbursements	$114,123
6. Total Disbursements	$2,934,374

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$981,490
2. Named Payee Non-itemized Disbursements	$814,295
3. To Officers	$159,772
4. To Employees	$717,629
5. All Other Disbursements	$307,207
6. Total Disbursements	$2,980,393

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$99,554
4. To Employees	$174,673
5. All Other Disbursements	$0
6. Total Disbursements	$274,227

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$6,467
2. Named Payee Non-itemized Disbursements	$8,938
3. To Officers	$447,862
4. To Employees	$442,557
5. All Other Disbursements	$8,919
6. Total Disbursements	$914,743

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

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 066-581

Name and Address
(A)

AMERICAN MARITIME CONGRESS
ST 800
444 N CAPITOL ST NW
WASHINGTON
DC
20001-0000

Type or Classification
(B)

MARITIME STUDY AND RESEARCH ENTITY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$28,409
Total Non-Itemized Transactions with this Payee/Payer		$8,434
Total of All Transactions with this Payee/Payer for This Schedule		$36,843
SALARY REIMBURSEMENT	02/20/2018	$5,106
SALARY REIMBURSEMENT	04/24/2018	$5,106
SALARY REIMBURSEMENT	07/20/2018	$5,106
SALARY AND EXPENSE REIMBURSEMENT	09/25/2018	$7,866
SALARY REIMBURSEMENT	12/27/2018	$5,225

Name and Address
(A)

INTERNATIONAL TRANSPORT WORKERS FEDERATION

49-60 BOROUGH RD
LONDON SE 1
MD
12345-0000

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$262,717
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$262,717
SALARY AND EXPENSE REIMBURSEMENT	01/04/2018	$43,420
SALARY AND EXPENSE REIMBURSEMENT	02/09/2018	$42,595
SALARY AND EXPENSE REIMBURSEMENT	04/04/2018	$43,420
SALARY AND EXPENSE REIMBURSEMENT	07/02/2018	$89,862
SALARY AND EXPENSE REIMBURSEMENT	10/01/2018	$43,420

Name and Address
(A)

INTL ORG OF MASTER, MATES, AND PILOTS

700 MARITIME BLVD
LINTHICUM
MD
21090-0000

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$14,047
Total Non-Itemized Transactions with this Payee/Payer		$15,200
Total of All Transactions with this Payee/Payer for This Schedule		$29,247
EXPENSE REIMBURSEMENT	11/07/2018	$14,047

Name and Address
(A)

JOINT EMPLOYMENT COMMITTEE

1007 EASTERN AVENUE
BALTIMORE
MD
21202-0000

Type or Classification
(B)

AFFILIATED NONPROFIT ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$3,875,205
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$3,875,205
REIMBURSEMENT OF HIRING HALL COSTS	01/02/2018	$232,186
REIMBURSEMENT OF HIRING HALL COSTS	02/01/2018	$232,186
REIMBURSEMENT OF HIRING HALL COSTS	03/01/2018	$232,186
REIMBURSEMENT OF HIRING HALL COSTS	04/02/2018	$769,891
REIMBURSEMENT OF HIRING HALL COSTS	05/01/2018	$239,963
REIMBURSEMENT OF HIRING HALL COSTS	06/01/2018	$239,963
REIMBURSEMENT OF HIRING HALL COSTS	07/02/2018	$239,963
REIMBURSEMENT OF HIRING HALL COSTS	08/02/2018	$239,963
REIMBURSEMENT OF HIRING HALL COSTS	09/06/2018	$239,963
REIMBURSEMENT OF HIRING HALL COSTS	10/01/2018	$715,665
REIMBURSEMENT OF HIRING HALL COSTS	11/01/2018	$246,638
REIMBURSEMENT OF HIRING HALL COSTS	12/03/2018	$246,638

Name and Address
(A)

MEBA PLANS

1007 EASTERN AVENUE
BALTIMORE
MD
21202-0000

Type or Classification
(B)

BENEFIT PLAN

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$41,411
Total Non-Itemized Transactions with this Payee/Payer		$43,423
Total of All Transactions with this Payee/Payer for This Schedule		$84,834
EXPENSE REIMBURSEMENT	01/05/2018	$17,528
EXPENSE REIMBURSEMENT	04/20/2018	$12,910
TRUSTEE MEETING EXP REIMBURSEMENT	07/20/2018	$5,364
EXPENSE REIMBURSEMENT	10/04/2018	$5,609

Name and Address
(A)

UNION PRIVILEDGE PROGRAM

1125 15TH STREET
WASHINGTON
DC
20005-0000

Type or Classification
(B)

ROYALTIES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,835
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$6,835
ROYALTIES	04/13/2018	$6,835

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

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 066-581

Name and Address
(A)

ALASKA AIRLINES
68900

SEATTLE
WA
98168-0000

Type or Classification
(B)

AIRLINER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$27,596
Total of All Transactions with this Payee/Payer for This Schedule		$27,596

Name and Address
(A)

AMTRAK

60 MASSACHUSETTS AVE
WASHINGTON
DC
20002-0000

Type or Classification
(B)

TRAIN

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,527
Total of All Transactions with this Payee/Payer for This Schedule		$7,527

Name and Address
(A)

BURTON WHITE

12395 SW 129T AVE
TIGARD
OR
97223-1872

Type or Classification
(B)

ARBITRATOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$11,830
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$11,830
ARBITRATION FEES	04/12/2018	$11,830

Name and Address
(A)

COHEN, WEISS AND SIMON, LLP

330 WEST 42ND STREET
NEW YORK
NY
10036-6976

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,841
Total Non-Itemized Transactions with this Payee/Payer		$5,543
Total of All Transactions with this Payee/Payer for This Schedule		$12,384
LEGAL FEES	03/15/2018	$6,841

Name and Address
(A)

ELIZABETH C WESMAN
106-308
19215 SE 34TH STREET
CAMAS
WA
98607-0000

Type or Classification
(B)

ARBITRATOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$12,789
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$12,789
ARBITRATION FEES	03/15/2018	$12,789

Name and Address
(A)

JET BLUE AIRWAYS

1 AVIATION CIRCLE
WASHINGTON
DC
20001-0000

Type or Classification
(B)

AIRLINE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,278
Total of All Transactions with this Payee/Payer for This Schedule		$5,278

Name and Address
(A)

KIM HUTCHINSON

1534 D STREET
ANCHORAGE
AK
99501-0000

Type or Classification
(B)

CONSULTANT

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
CONSULTING FEES	12/06/2018	$10,000

Name and Address
(A)

LAW OFFICES ABATO, RUBENSTEIN AND ABATO, P.A.
STE 320
809 GLENEAGLES COURT
BALTIMORE
MD
21286-0000

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$14,699
Total of All Transactions with this Payee/Payer for This Schedule		$14,699

Name and Address
(A)

LICHTEN & BRIGHT, P.C.
9TH FLOOR
373 PARK AVENUE SOUTH
NEW YORK
NY
10016-8805

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$18,988
Total Non-Itemized Transactions with this Payee/Payer		$27,561
Total of All Transactions with this Payee/Payer for This Schedule		$46,549
LEGAL FEES	03/07/2018	$10,750
LEGAL FEES	10/17/2018	$8,238

Name and Address
(A)

MICHAEL E CAVANAUGH, J.D.
369
1004 COMMERICAL AVE
ANACORTES
WA
98221-0000

Type or Classification
(B)

ARBITRATOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,370
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$8,370
ARBITRATION FEES	11/01/2018	$8,370

Name and Address
(A)

MINTZ GROUP, LLC
8TH FLOOR
110 5TH AVE
NEW YORK
NY
10011-0000

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$18,579
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$18,579
LEGAL FEES	12/20/2018	$18,579

Name and Address
(A)

MOONEY, GREEN, SAINDON, MURPHY

1920 L STREET NW
WASHINGTON
DC
20036-0000

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$161,566
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$161,566
LEGAL FEES	01/11/2018	$18,750
LEGAL FEES	05/23/2018	$32,720
LEGAL FEES	08/08/2018	$23,171
LEGAL FEES	09/12/2018	$38,535
LEGAL FEES	10/03/2018	$17,662
LEGAL FEES	11/01/2018	$14,898
LEGAL FEES	11/29/2018	$15,830

Name and Address
(A)

REDI, MCCARTHY, BALLEW & LEAHY LLP
STE 300
100 WEST HARRISON STREET
SEATTLE
WA
98119-0000

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$274,660
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$274,660
LEGAL FEES	01/18/2018	$33,869
LEGAL FEES	02/23/2018	$21,435
LEGAL FEES	03/15/2018	$14,015
LEGAL FEES	04/18/2018	$10,388
LEGAL FEES	05/16/2018	$11,275
LEGAL FEES	06/20/2018	$15,505
LEGAL FEES	07/18/2018	$26,177
LEGAL FEES	08/30/2018	$23,216
LEGAL FEES	09/26/2018	$74,880
LEGAL FEES	10/17/2018	$13,259
LEGAL FEES	12/12/2018	$13,380
LEGAL FEES	12/19/2018	$17,261

Name and Address
(A)

SOUTHWEST AIRLINES

2702 LOVE FIELD DRIVE
DALLAS
TX
75235-0000

Type or Classification
(B)

AIRLINE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$27,685
Total of All Transactions with this Payee/Payer for This Schedule		$27,685

Name and Address
(A)

TABAK, MELLUSI & SHISHA, LLP

29 BROADWAY
NEW YORK
NY
10006-3247

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$137,938
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$137,938
LEGAL FEES	01/11/2018	$27,055
LEGAL FEES	01/18/2018	$47,987
LEGAL FEES	01/31/2018	$21,383
LEGAL FEES	04/18/2018	$20,338
LEGAL FEES	08/08/2018	$21,175

Name and Address
(A)

THE HERTZ CORPORATION

8001 HERTZ DR
ESTERO
FL
33928-0000

Type or Classification
(B)

RENTAL CAR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,635
Total of All Transactions with this Payee/Payer for This Schedule		$7,635

Name and Address
(A)

UNITED AIRLINES
66282

CHICAGO
IL
60666-0000

Type or Classification
(B)

AIRLINER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,731
Total of All Transactions with this Payee/Payer for This Schedule		$8,731

Name and Address
(A)

Z HOTEL JACK LONDON SQUARE

233 BROADWAY
OAKLAND
CA
94607-0000

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$13,537
Total of All Transactions with this Payee/Payer for This Schedule		$13,537

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

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 066-581

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 066-581

Name and Address
(A)

CALIFORNIA MARITIME ASSOC FDN

200 MARITIME ACADEMY DR
VALLEJO
CA
94590-0000

Type or Classification
(B)

MARITIME ACADEMY FOUUNDATION

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
DONATION	09/19/2018	$5,000

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

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 066-581

Name and Address
(A)

ADP, INC.
9001006

LOUISVILLE
KY
40290-1006

Type or Classification
(B)

PAYROLL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$15,226
Total of All Transactions with this Payee/Payer for This Schedule		$15,226

Name and Address
(A)

AMALGAMATED BANK
9TH FLOOR
275 SEVENTH AVE
NEW YORK
NY
10001-0000

Type or Classification
(B)

FINANCIAL INSTITUTION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$27,910
Total of All Transactions with this Payee/Payer for This Schedule		$27,910

Name and Address
(A)

AMAZON MARKETPLACE

440 TERRY AVE N
SEATTLE
WA
98109-0000

Type or Classification
(B)

COMPUTER EXPENSE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$15,618
Total of All Transactions with this Payee/Payer for This Schedule		$15,618

Name and Address
(A)

AMAZON.COM

1200 12TH AVE
SEATTLE
WA
98101-0000

Type or Classification
(B)

OFFICE SUPPLIES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$17,173
Total of All Transactions with this Payee/Payer for This Schedule		$17,173

Name and Address
(A)

AN AFFAIR TO REMEMBER

196 MARKET ST
SAN RAFAEL
CA
94901-0000

Type or Classification
(B)

CATERER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,651
Total of All Transactions with this Payee/Payer for This Schedule		$7,651

Name and Address
(A)

AT&T MOBILITY
6463

CAROL STREAM
IL
60197-6463

Type or Classification
(B)

TELEPHONE CARRIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$34,083
Total Non-Itemized Transactions with this Payee/Payer		$32,698
Total of All Transactions with this Payee/Payer for This Schedule		$66,781
CELL PHONE EXPENSE	06/20/2018	$5,419
CELL PHONE EXPENSE	07/18/2018	$5,561
CELL PHONE EXPENSE	08/16/2018	$5,013
CELL PHONE EXPENSE	09/19/2018	$5,011
CELL PHONE EXPENSE	11/29/2018	$13,079

Name and Address
(A)

BARKER ADVERTISING SPECIALTY CO., INC.

27 REALITY DRIVE
CHESHIRE
CT
06410-0000

Type or Classification
(B)

ADVERTISING EXPENSE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,993
Total of All Transactions with this Payee/Payer for This Schedule		$5,993

Name and Address
(A)

BECK'S JANITORIAL SERVICE

2117 SHATTUCK PLACE
RENTON
WA
98056-0000

Type or Classification
(B)

JANITORIAL SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,432
Total of All Transactions with this Payee/Payer for This Schedule		$8,432

Name and Address
(A)

BRIGHT HOUSE NETWORKS
5352

TRAVERSE CITY
MI
49696-0000

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,164
Total of All Transactions with this Payee/Payer for This Schedule		$6,164

Name and Address
(A)

BUCHBINDER TUNICK & CO., LLP
STE 510
6720-A ROCKLEDGE DR
BETHESDA
MD
20817-0000

Type or Classification
(B)

OUTSIDE ACCOUNTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$93,263
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$93,263
AUDITING AND ACCOUNTING FEES	04/12/2018	$58,448
AUDITING AND ACCOUNTING FEES	09/20/2018	$14,815
AUDITING AND ACCOUNTING FEES	11/01/2018	$20,000

Name and Address
(A)

CALHOON ENGINEERING SCHOOL

1007 EASTERN AVENUE
BALTIMORE
MD
21202-0000

Type or Classification
(B)

EDUCATIONAL INSTITUTION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$13,000
Total of All Transactions with this Payee/Payer for This Schedule		$13,000

Name and Address
(A)

CARRIER CORPORATION
93844

CHICAGO
IL
60673-3844

Type or Classification
(B)

BUILDING MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,253
Total of All Transactions with this Payee/Payer for This Schedule		$7,253

Name and Address
(A)

COGENT COMMUNICATIONS, INC
791087

BALTIMORE
MD
21279-1087

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$12,505
Total of All Transactions with this Payee/Payer for This Schedule		$12,505

Name and Address
(A)

COLONIAL PARKING
STE 100
1050 THOMAS JEFFERSON
WASHINGTON
DC
20001-0000

Type or Classification
(B)

PARKING SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,839
Total Non-Itemized Transactions with this Payee/Payer		$33,526
Total of All Transactions with this Payee/Payer for This Schedule		$40,365
PARKING EXPENSE	03/28/2018	$6,839

Name and Address
(A)

COMCAST
37601

PHILADELPHIA
PA
19101-0000

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$28,954
Total of All Transactions with this Payee/Payer for This Schedule		$28,954

Name and Address
(A)

COMCAST
3005

SOUTHEASTERN
PA
19398-3005

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,304
Total of All Transactions with this Payee/Payer for This Schedule		$8,304

Name and Address
(A)

COMCAST
1577

NEWARK
NJ
07101-1577

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,250
Total of All Transactions with this Payee/Payer for This Schedule		$8,250

Name and Address
(A)

COMCAST
34744

SEATTLE
WA
98124-0000

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$17,246
Total of All Transactions with this Payee/Payer for This Schedule		$17,246

Name and Address
(A)

CONGRESS CATERING LLC
303
5922 COVE LANDING RD
BURKE
VA
22015-0000

Type or Classification
(B)

CATERER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,799
Total of All Transactions with this Payee/Payer for This Schedule		$5,799

Name and Address
(A)

DEPARTMENT OF BUSINESS-ECONOMIC DEVELOP & TOUR
FOREIGN-TRADE ZONE NO 9
521 ALA MOANA
HONOLULU
HI
96813-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$16,595
Total of All Transactions with this Payee/Payer for This Schedule		$16,595

Name and Address
(A)

DIRECTV, INC.
60036

LOS ANGELES
CA
90060-0036

Type or Classification
(B)

UTILITIES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,961
Total of All Transactions with this Payee/Payer for This Schedule		$9,961

Name and Address
(A)

DREYFUSS
C/O CAPITOL PLAZA APTS
35 E STREET NW
WASHINGTON
DC
20001-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$27,592
Total of All Transactions with this Payee/Payer for This Schedule		$27,592

Name and Address
(A)

EDIC & CABLE COMMUNICATIONS

43 HAWKINS STREET
BOSTON
MA
02114-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$46,840
Total of All Transactions with this Payee/Payer for This Schedule		$46,840

Name and Address
(A)

ENTERGY
8106

BATON ROUGE
LA
70891-8106

Type or Classification
(B)

UTILITIES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,949
Total of All Transactions with this Payee/Payer for This Schedule		$5,949

Name and Address
(A)

FIRST INSURANCE FUNDING CORP.
7000

CAROL STREAM
IL
60197-7000

Type or Classification
(B)

INSURANCE BROKER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$107,324
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$107,324
INSURANCE EXPENSE	02/13/2018	$11,859
INSURANCE EXPENSE	02/21/2018	$12,452
INSURANCE EXPENSE	03/15/2018	$11,859
INSURANCE EXPENSE	04/16/2018	$11,859
INSURANCE EXPENSE	05/16/2018	$11,859
INSURANCE EXPENSE	06/14/2018	$11,859
INSURANCE EXPENSE	07/18/2018	$11,859
INSURANCE EXPENSE	08/16/2018	$11,859
INSURANCE EXPENSE	09/12/2018	$11,859

Name and Address
(A)

HARRIS LITHOGRAPHICS INC.

8516 RAINSWOOD DRIVE
LANDOVER
MD
20785-0000

Type or Classification
(B)

PRINTING SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$25,968
Total Non-Itemized Transactions with this Payee/Payer		$12,106
Total of All Transactions with this Payee/Payer for This Schedule		$38,074
MARINE OFFICER PUBLICATION	03/07/2018	$12,509
MARINE OFFICER PUBLICATION	11/08/2018	$13,459

Name and Address
(A)

HR CLEANING SERVICES

42 LINWOOD PLACE
EAST ORANGE
NJ
07017-0000

Type or Classification
(B)

CLEANING SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$7,502
Total of All Transactions with this Payee/Payer for This Schedule		$7,502

Name and Address
(A)

ICC NORFOLK FLEXXOFFICE
5TH FLOOR
1400 N.W. 107TH AVE
MIAMI
FL
33172-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$37,357
Total of All Transactions with this Payee/Payer for This Schedule		$37,357

Name and Address
(A)

IMPACT OFFICE PRODUCTS
79222

BALTIMORE
MD
21279-0222

Type or Classification
(B)

OFFICE EXPENSE PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$38,353
Total of All Transactions with this Payee/Payer for This Schedule		$38,353

Name and Address
(A)

KEN WILLIAMSON
104
1900 CREST AVENUE
JUNEAU
AK
99801-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$32,653
Total of All Transactions with this Payee/Payer for This Schedule		$32,653

Name and Address
(A)

MAMAPI TRUST

700 MARITIME BOULEVARD
LINTHICUM HEIGHTS
MD
21090-0000

Type or Classification
(B)

LANDLORD - LOS ANGELES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$26,549
Total of All Transactions with this Payee/Payer for This Schedule		$26,549

Name and Address
(A)

MEBA VACATION PLAN

1007 EASTERN AVENUE
BALTIMORE
MD
21202-4345

Type or Classification
(B)

BENEFIT PLAN

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$94,543
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$94,543
SHARED SERVICE & REIMB EXPENSE	02/13/2018	$23,397
SHARED SERVICE & REIMB EXPENSE	05/02/2018	$27,525
SHARED SERVICE & REIMB EXPENSE	07/17/2018	$31,133
RETURN OF VACATION FUNDS PER MEMBER REQUEST	11/29/2018	$12,488

Name and Address
(A)

MEBAR REALTY HOLDING TRUST, LPC COMMERCIAL SVC
LOCKBOX 844627

DALLAS
TX
75284-4627

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$421,559
Total Non-Itemized Transactions with this Payee/Payer		$1,965
Total of All Transactions with this Payee/Payer for This Schedule		$423,524
RENT EXPENSE	01/31/2018	$35,270
RENT EXPENSE	02/21/2018	$35,270
RENT EXPENSE	03/23/2018	$26,169
RENT EXPENSE	04/23/2018	$36,204
RENT EXPENSE	05/21/2018	$36,152
RENT EXPENSE	06/20/2018	$36,204
RENT EXPENSE	07/20/2018	$35,270
RENT EXPENSE	08/20/2018	$36,204
RENT EXPENSE	09/20/2018	$36,204
RENT EXPENSE	10/22/2018	$36,204
RENT EXPENSE	11/19/2018	$36,204
RENT EXPENSE	12/20/2018	$36,204

Name and Address
(A)

MIS

8170 CLAIBORNE DRIVE
FREDERICK
MD
21702-0000

Type or Classification
(B)

IT SERVICE PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$8,165
Total Non-Itemized Transactions with this Payee/Payer		$4,777
Total of All Transactions with this Payee/Payer for This Schedule		$12,942
TELEPHONE EXPENSE	11/08/2018	$8,165

Name and Address
(A)

NEPC LLC

255 STATE ST
BOSTON
MA
02109-0000

Type or Classification
(B)

INVESTMENT CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,139
Total of All Transactions with this Payee/Payer for This Schedule		$9,139

Name and Address
(A)

NORTON CLEANING COMPANY

54 ARGYLE ROAD
BRAINTREE
MA
02184-0000

Type or Classification
(B)

CLEANING SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,130
Total of All Transactions with this Payee/Payer for This Schedule		$5,130

Name and Address
(A)

PALM VALLEY INVESTMENTS LLC

14255 BEACH BOULEVARD
JACKSONVILLE
FL
32250-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$13,310
Total of All Transactions with this Payee/Payer for This Schedule		$13,310

Name and Address
(A)

PARADISE FORD DEALERSHIP

1360 W KING ST
COCOA
FL
32922-0000

Type or Classification
(B)

CAR DEALERSHIP

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,300
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$7,300
LEASED AUTO - A. SASSO	06/14/2018	$7,300

Name and Address
(A)

PENTAGON PUBLISHING, INC.
451403

ATLANTA
GA
31145-0000

Type or Classification
(B)

PUBLISHER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$14,146
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$14,146
ADVERTISING & PUBLICITY	08/22/2018	$14,146

Name and Address
(A)

PG&E
997300

SACRAMENTO
CA
95899-7300

Type or Classification
(B)

UTILITIES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$30,581
Total of All Transactions with this Payee/Payer for This Schedule		$30,581

Name and Address
(A)

PHOENIX PARK HOTEL

520 NORTH CAPITOL ST N.W.
WASHINGTON
DC
20001-0000

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$8,713
Total of All Transactions with this Payee/Payer for This Schedule		$8,713

Name and Address
(A)

PROJECT LIBERTY SHIP

2250-2374 S CLINTON ST
BALTIMORE
MD
21224-0000

Type or Classification
(B)

MEMORIAL SHIP

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,500
Total of All Transactions with this Payee/Payer for This Schedule		$5,500

Name and Address
(A)

PSE&G
14106

NEW BRUNSWICK
NJ
08906-4106

Type or Classification
(B)

UTILITIES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$11,935
Total of All Transactions with this Payee/Payer for This Schedule		$11,935

Name and Address
(A)

PURCHASE POWER
856042

LOUISVILLE
KY
40285-6042

Type or Classification
(B)

POSTAGE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$11,596
Total of All Transactions with this Payee/Payer for This Schedule		$11,596

Name and Address
(A)

RACKSPACE US, INC.
730759

DALLAS
TX
75373-0759

Type or Classification
(B)

CLOUD HOSTING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$11,491
Total of All Transactions with this Payee/Payer for This Schedule		$11,491

Name and Address
(A)

REPUBLIC SERVICES
9001099

LOUISVILLE
KY
40290-1099

Type or Classification
(B)

BUILDING MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,715
Total of All Transactions with this Payee/Payer for This Schedule		$5,715

Name and Address
(A)

RIGGS, COUNSEL, MICHAELS & DOWNES
STE 800
7735 OLD GEORGETOWN RD
BETHESDA
MD
20814-0000

Type or Classification
(B)

INSURANCE BROKER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$92,788
Total Non-Itemized Transactions with this Payee/Payer		$220
Total of All Transactions with this Payee/Payer for This Schedule		$93,008
INSURANCE EXPENSE	01/08/2018	$23,225
INSURANCE EXPENSE	01/16/2018	$18,700
INSURANCE EXPENSE	03/07/2018	$6,962
INSURANCE EXPENSE	03/16/2018	$6,283
INSURANCE EXPENSE	06/06/2018	$6,771
INSURANCE EXPENSE	06/29/2018	$10,534
INSURANCE EXPENSE	07/05/2018	$6,771
INSURANCE EXPENSE	10/09/2018	$6,771
INSURANCE EXPENSE	10/10/2018	$6,771

Name and Address
(A)

RKB LIMITED

8940 KENTON AVE
SKOKIE
IL
60076-0000

Type or Classification
(B)

COMPUTER EXPENSE VENDOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$30,790
Total Non-Itemized Transactions with this Payee/Payer		$2,879
Total of All Transactions with this Payee/Payer for This Schedule		$33,669
COMPUTER EXPENSE	05/23/2018	$8,440
COMPUTER EXPENSE	06/27/2018	$15,827
COMPUTER EXPENSE	12/20/2018	$6,523

Name and Address
(A)

SAGE ACCPAC

14855 COLLECTIONS CENTER DR
CHICAGO
IL
60693-0000

Type or Classification
(B)

COMPUTER SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$10,807
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$10,807
COMPUTER EXPENSE	03/29/2018	$10,807

Name and Address
(A)

SEAFARERS INTERNATIONAL HOUSE

123 EAST 15TH STREET
NEW YORK
NY
10003-3557

Type or Classification
(B)

MARITIME ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$21,000
Total Non-Itemized Transactions with this Payee/Payer		$3,750
Total of All Transactions with this Payee/Payer for This Schedule		$24,750
PARTICIPATION IN MARITIME FUNCTION	06/06/2018	$21,000

Name and Address
(A)

TIME WARNER CABLE NETWORK
223085

PITTSBURGH
PA
15251-2058

Type or Classification
(B)

INTERNET AND TELEPHONE SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,235
Total of All Transactions with this Payee/Payer for This Schedule		$9,235

Name and Address
(A)

UNIONWARE INC.

56-1313 BORDER ST
WINNIPEG
MD
12345-0000

Type or Classification
(B)

MEMBERSHIP DATABASE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,165
Total Non-Itemized Transactions with this Payee/Payer		$5,165
Total of All Transactions with this Payee/Payer for This Schedule		$10,330
WEB HOSTING	06/20/2018	$5,165

Name and Address
(A)

UNITED PARCEL SERVICE
7247-0244

PHILADELPHIA
PA
19170-0001

Type or Classification
(B)

DELIVERY VENDOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$13,812
Total of All Transactions with this Payee/Payer for This Schedule		$13,812

Name and Address
(A)

UNITED SEAMEN'S SERVICE
GROUND FLOOR
635 FOURTH AVE
BROOKLYN
NY
11232-0000

Type or Classification
(B)

MARITIME ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,750
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$7,750
PARTICIPATION IN MARITIME FUNCTION	08/30/2018	$7,750

Name and Address
(A)

UNUM LIFE INS CO OF AMERICA
406990

ATLANTA
GA
30384-6990

Type or Classification
(B)

INSURANCE CARRIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$35,174
Total of All Transactions with this Payee/Payer for This Schedule		$35,174

Name and Address
(A)

VANGUARD CLEANING SYSTEMS
STE 225
6281 BEACH BLVD
BUENA PARK
CA
90621-0000

Type or Classification
(B)

BUILDING MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$17,884
Total of All Transactions with this Payee/Payer for This Schedule		$17,884

Name and Address
(A)

VONAGE BUSINESS
STE 200 E
3200 WINDY HILL RD
ATLANTA
GA
30339-0000

Type or Classification
(B)

CLOUD COMMUNICATION SERVICES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$22,034
Total of All Transactions with this Payee/Payer for This Schedule		$22,034

Name and Address
(A)

W.B. MASON CO., INC.
981101

BOSTON
MA
02298-0000

Type or Classification
(B)

OFFICE SUPPLIES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,152
Total of All Transactions with this Payee/Payer for This Schedule		$6,152

Name and Address
(A)

WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY

600 5TH STREET, NW
WASHINGTON
DC
20001-0000

Type or Classification
(B)

METRORAIL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,540
Total of All Transactions with this Payee/Payer for This Schedule		$9,540

Name and Address
(A)

WASTE MANAGEMENT OF ALAMEDA COUNTY
541065

LOS ANGELES
CA
90054-1065

Type or Classification
(B)

WASTE MANAGEMENT SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$5,049
Total of All Transactions with this Payee/Payer for This Schedule		$5,049

Name and Address
(A)

WORLDPORT LLC
101
1891 N GAFFEY ST
SAN PEDRO
CA
90731-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,036
Total of All Transactions with this Payee/Payer for This Schedule		$9,036

Name and Address
(A)

XEROX CORPORATION
202882

DALLAS
TX
75320-2882

Type or Classification
(B)

COPIER SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$11,526
Total of All Transactions with this Payee/Payer for This Schedule		$11,526

Name and Address
(A)

XEROX CORPORATION
827598

PHILADELPHIA
PA
19182-7598

Type or Classification
(B)

COPIER SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$9,828
Total of All Transactions with this Payee/Payer for This Schedule		$9,828

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

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 066-581

Name and Address
(A)

BALTIMORE MARRIOTT WATERFRONT

700 ALICEANNA ST
BALTIMORE
MD
21202-0000

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$0
Total Non-Itemized Transactions with this Payee/Payer		$6,068
Total of All Transactions with this Payee/Payer for This Schedule		$6,068

Name and Address
(A)

THE EDGEWATER HOTEL

2411 ALASKAN WAY
SEATTLE
WA
98121-0000

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,467
Total Non-Itemized Transactions with this Payee/Payer		$2,870
Total of All Transactions with this Payee/Payer for This Schedule		$9,337
TRUSTEE MEETINGS	06/25/2018	$6,467

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

SCHEDULE 20 - BENEFITS

FILE NUMBER: 066-581

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$1,253,131
PENSION BENEFITS	MEBA MONEY PURCHASE PENSION BENEFIT	$115,416
HEALTH BENEFITS	MEBA MEDICAL PLAN & BENEFITS	$577,013
PENSION BENEFITS	MEBA PENSION TRUST	$525,129
PENSION BENEFITS	MEBA 401(K) PLAN	$23,251
PENSION BENEFITS	WASHINGTON STATE FERRIES	$12,322

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

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 066-581

Question 18: The updated bylaws have been attached to the Form LM-2.

Question 10: MEBA Medical and Benefits Plan 1007 Eastern Avenue, Baltimore, Maryland 21202 EIN 13-5590515; Plan 501 Purpose To provide medical benefits to active and retired participants. MEBA Vacation Plan 1007 Eastern Avenue, Baltimore, Maryland 21202 EIN 13-6271916; Plan 503 Purpose To provide vacation benefits, port relief payments and converted overtime benefits to participants. MEBA Pension Trust 1007 Eastern Avenue, Baltimore, Maryland 21202 EIN 51-6029896; Plan 001 Purpose To provide defined benefit pensions for retired participants. MEBA Pension Trust - Money Purchase Benefit Plan 1007 Eastern Avenue, Baltimore, Maryland 21202 EIN 51-6029896; Plan 003 Purpose To provide defined contribution pensions for retired participants. MEBA Training Plan 1007 Eastern Avenue, Baltimore, Maryland 21202 EIN 13-6219856 Purpose To provide training of persons to pass the Coast Guard examination, training of licensed officers to assist in upgrading their licenses and to develop plans and programs relating to safety and other education activities for licensed officers. MEBA 401(k) Plan 1007 Eastern Avenue, Baltimore, Maryland 21202 EIN 51-6029896; Plan 002 Purpose To provide defined contribution pensions for retired participants.

Question 11(a):

Question 11(a): : District No. 1 - Pacific Coast District, MEBA Political Action Fund (PAF). The PAF files reports with the Federal Election Commission, Committee ID C00279380. The activities of the PAF are not included in this filing.

Question 11(b):

Question 11(b): : District No. 1-PCD, MEBA California Realty Corporation 444 North Capitol Street, NW, Washington DC 20001 EIN 52-2029529 The purpose of this subsidiary is to hold title to real estate property on behalf of MEBA in the state of California. All financial activity is included in this Form LM-2. District No. 1-PCD, MEBA Louisiana Realty Corporation 444 North Capitol Street, NW, Washington DC 20001 EIN 52-2029534 The purpose of this subsidiary is to hold title to real estate property on behalf of MEBA in the state of Louisiana. All financial activity is included in this Form LM-2. District No. 1-PCD, MEBA Maryland Realty Corporation 444 North Capitol Street, NW, Washington DC 20001 EIN 52-2029564 The purpose of this subsidiary is to hold title to real estate property on behalf of MEBA in the state of Maryland. All financial activity is included in this Form LM-2. District No. 1-PCD, MEBA Texas Realty Corporation 444 North Capitol Street, NW, Washington DC 20001 EIN 52-2029532 The purpose of this subsidiary is to hold title to real estate property on behalf of MEBA in the state of Texas. All financial activity is included in this Form LM-2. District No. 1-PCD, MEBA Virginia Realty Corporation 444 North Capitol Street, NW, Washington DC 20001 EIN 52-2029558 The purpose of this subsidiary is to hold title to real estate property on behalf of MEBA in the state of Virginia. All financial activity is included in this Form LM-2. District No. 1-PCD, MEBA (AFL-CIO) Washington Realty 444 North Capitol Street, NW, Washington DC 20001 EIN 47-5141387 The purpose of this subsidiary is to hold title to real estate property on behalf of MEBA in the state of Washington. All financial activity is included in this Form LM-2. District No. 1-PCD, MEBA (AFL-CIO) Florida Realty Corporation 444 North Capitol Street, NW, Washington DC 20001 EIN 52-2173488 The purpose of this subsidiary is to hold title to real estate property on behalf of MEBA in the state of Florida. All financial activity is included in this Form LM-2. District No. 1-PCD, MEBA (AFL-CIO) New Jersey Realty Corporation 444 North Capitol Street, NW, Washington DC 20001 EIN 75-3171199 The purpose of this subsidiary is to hold title to real estate property on behalf of MEBA in the state of New Jersey. All financial activity is included in this Form LM-2.

Question 12: The Union's books and records were audited by the independent accounting firm of Buchbinder Tunick & Co., LLP.

Question 16: Supplemental Insurance Liability - In June 1997, the Union received a payment from an insurance policy for which it is the sponsor. The full amount of the payment, including interest, was $416,841. The Union intends to use this money to ensure and provide for the continued insurance coverage for the individuals covered under the policy. The unspent portion of this amount is included in cash in the amount of $401,052. An estimated liability of $162,270 is included in other liabilities.

Schedule 13, Row2:Applicants for membership do not have voting rights per the constitution.

Schedule 13, Row1:Members pay full dues

Schedule 13, Row2:Applicants for membership pay a service charge.

General Information:

Question 21 - Rate of Dues and Fees 21(a) Regular Dues and Fees and 21(b) Working Dues and Fees - The dues rate is $150 per quarter ($600/year). In addition to the current dues rate, each deep sea member pays dues to the Union in an amount equal to 6% of the gross amount of each vacation benefit payment he receives from any jointly-administered MEBA Plan, or from the Union. However, any vacation benefit received as a result of conversion of overtime into vacation benefit will not be subject to the 6% vacation dues rate. For night relief engineers and port relief engineers, the additional dues payment is 6% of the vacation factor which is included in their basic wage rate for all work as night or port relief engineers. The monthly dues rate for clerical and office workers who are members of the Professional Office and Industrial Division of District No. 1-PCD, MEBA is 2.5% of their base pay. 21(c) Initiation Fees - The initiation fee for those employed aboard inland harbor tugs and ferries ranges depending on various factors from $250 to $4,000. The initiation fee for those who are employed offshore or deep sea by U.S. flagged shipping companies is $4,000. STATEMENT B - Lines 47 & 64 - Receipts on behalf of individual members total $1,849,003 and the total amounts disbursed on behalf of individual members during the year was $1,856,699. The difference in amounts is due to a timing difference. SCHEDULE 4 - Purchase of Fixed Assets - Reconciliation from accrual to cash basis of purchases of fixed assets is as follows: Accrual Basis Purchases: $209,240 Plus 2017 Accruals: $5,397 Less 2018 Accruals: ($5,921)

Cash Basis Purchases: $208,716



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