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
001-938
2. PERIOD COVERED
From01/01/2018
Through12/31/2018
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
ELECTRICAL WORKERS IBEW AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
98
7. UNIT NAME (if any)

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

Number and Street
1719 SPRING GARDEN ST
City
PHILADELPHIA
State
PA		 ZIP Code + 4
191303915


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:Brian BurrowsPRESIDENT71. SIGNED:John J DoughertyBUSINESS MANAGER/FINANCIAL SECRETARY
Date:Nov 19, 2020Telephone Number:215-563-5592Date:Nov 19, 2020Telephone Number:215-563-5592
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 001-938
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?Yes
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)Yes
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?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?06/2020
20. How many members did the labor organization have at the end of the reporting period?4,610
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees$123.00 - $127.50perQuarter$123.00$127.50
(b) Working Dues/Fees1.10% - 10.00%perGross Wages1.10%10.00%
(c) Initiation Fees$5-$300perNew Member$5$300
(d) Transfer FeesN/AperN/AN/AN/A
(e) Work PermitsN/AperN/AN/AN/A

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 001-938

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $33,821,092$41,774,957
23. Accounts Receivable1$3,161,168$4,532,465
24. Loans Receivable2$298,958$48,840
25. U.S. Treasury Securities $0$0
26. Investments5$10,683,869$11,187,022
27. Fixed Assets6$4,199,015$3,762,628
28. Other Assets7$89,432$103,999
29. TOTAL ASSETS $52,253,534$61,409,911

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$866,627$1,172,155
31. Loans Payable9
32. Mortgages Payable $0$0
33. Other Liabilities10$431,184$273,437
34. TOTAL LIABILITIES $1,297,811$1,445,592
35. NET ASSETS$50,955,723$59,964,319
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 001-938

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $33,431,845
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $63,762
39. Sale of Supplies $24,212
40. Interest $76,955
41. Dividends $33,348
42. Rents $225,296
43. Sale of Investments and Fixed Assets3$122,589
44. Loans Obtained9
45. Repayments of Loans Made2$279,690
46. On Behalf of Affiliates for Transmittal to Them $3,872
47. From Members for Disbursement on Their Behalf $253,111
48. Other Receipts14$467,736
49. TOTAL RECEIPTS $34,982,416
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$5,703,167
51. Political Activities and Lobbying16$1,154,914
52. Contributions, Gifts, and Grants17$1,647,896
53. General Overhead18$5,149,306
54. Union Administration19$1,108,980
55. Benefits20$8,998,189
56. Per Capita Tax $2,077,491
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $33,292
60. Purchase of Investments and Fixed Assets4$131,527
61. Loans Made2$29,572
62. Repayment of Loans Obtained9
63. To Affiliates of Funds Collected on Their Behalf $5,024
64. On Behalf of Individual Members $253,111
65. Direct Taxes $729,387
  
66. Subtotal $27,021,856
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$2,635,915  
  67b. Less Total Disbursed$2,642,610  
  67c. Total Withheld But Not Disbursed -$6,695
68. TOTAL DISBURSEMENTS $27,028,551
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 001-938

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$236,741$6,612$16,337$0
Totals from all other accounts receivable$4,295,724$269$0$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $4,532,465$6,881$16,337$0
Dougherty Electric, Inc.$218,831$0$13,051$0
East Goshen Electrical $17,910$6,612$3,286$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 001-938

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$298,958$29,572$279,690$0$48,840
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Name: John J. Dougherty (O)
Purpose: See item 69 disc.
Security: None
Terms of Repayment: See item 69 disc.
$298,958$29,572$279,690$0$48,840
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 001-938

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$1,474,947$1,657,628$1,651,960$1,651,960
2014 Buick Lacrosses$38,841$8,068$2,400$2,400
Money market mutual funds$7,688$7,688$7,688$7,688
Equities - common stock$787,612$1,001,066$1,001,066$1,001,066
Boyd Watterson GSA Fund LP$640,806$640,806$640,806$640,806
Less Reinvestments$1,529,371
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$122,589
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 001-938

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$1,660,898$1,660,898$1,660,898
Furniture & Fixtures$46,134$46,134$46,134
Other fixed assets (building improvements)$15,947$15,947$15,947
Automobile $40,141$40,141$40,141
Mutual fund$11,267$11,267$11,267
Money market mutual fund$24,728$24,728$24,728
Equities - common stock $996,546$996,546$996,546
Boyd Watterson GSA Fund LP$526,135$526,135$526,135
 Less Reinvestments$1,529,371
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$131,527
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 001-938

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$1,691,999
B. Total Book Value$1,692,167
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • Vanguard 500 Index Fund
$555,225
Other Investments 
D. Total Cost$6,502,505
E. Total Book Value$9,494,855
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.  
  • Boyd Watterson GSA Fund LP
$9,393,064
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $11,187,022
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 001-938

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      1719-29 Spring Garden St, Philadelphia, PA 19130$265,000 $265,000$265,000
Land  2 :      1701-07 Spring Garden St, Philadelphia, PA 19130$151,915 $151,915$151,915
Land  3 :      546-550 North 17th St, Philadelphia, PA 19130$194,960 $194,960$415,500
Land  4 :      3900-22 Ridge Pike, Collegeville, PA 19426$817,674 $817,674$817,674
B. Buildings (give location)    
Building  1 :      1719-29 Spring Garden St, Philadelphia, PA 19130$1,077,683$953,233$124,450$3,011,200
Building  2 :      1701-07 Spring Garden St, Philadelphia, PA 19130$860,851$392,763$468,088$1,852,885
Building  3 :      3900-22 Ridge Pike, Collegeville, PA 19426$2,194,680$1,888,959$305,721$1,035,296
C. Automobiles and Other Vehicles$661,771$444,360$217,411$217,411
D. Office Furniture and Equipment$2,610,776$2,303,723$307,053$307,053
E. Other Fixed Assets$8,497,568$7,587,212$910,356$910,356
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $17,332,878$13,570,250$3,762,628$8,984,290
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 001-938

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $103,999
Inventory $26,168
Gift Cards$21,300
Due from Local 98 Benefit Funds $32,494
Due from COPE$9,023
Due from others $15,014
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 001-938

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$241,675$154,496$43,041$0
Total from all other accounts payable$930,480$4,050$2,135$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $1,172,155$158,546$45,176$0
Charles H. MacDonald Electric, Inc.$127,500$127,500$0$0
Novak Francella LLC$31,825$7,128$3,559$0
Frank M. Vaccaro and Associates$40,350$868$39,482$0
WWB Holdings, LLC$27,000$9,000$0$0
We Get it Right the First Time$15,000$10,000$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 001-938

Source of Loans Payable at Any
Time During the Reporting Period
(A) 		Loans Owed at
Start of Period
(B) 		Loans Obtained
During Period
(C) 		Repayment
During Period
Cash
(D)(1) 		Repayment
During Period
Other Than Cash
(D)(2) 		Loans Owed at
End of Period
(E)
Total Loans Payable$0$0$0$0$0
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 001-938

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $273,437
Dues payable to the International Organization$52,396
Payroll taxes and employee's payroll withholdings $58,767
Employer funds held in escrow$149,763
Due to others$610
Receipts on behalf of affiliates due to COPE$264
Deferred reimbursements from 298, Inc. $11,637
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 001-938

(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 		Browne ,  Timothy  
Vice President
C		$167,274$0$33,600$1,745$202,619
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		Burrows ,  Brian  
President
C		$191,703$0$13,709$0$205,412
I
Schedule 15
Representational Activities 		40 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		10 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		40 %
A
B
C 		Coppinger ,  Edward  
Executive Board
P		$39,133$0$5,809$2,400$47,342
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		60 % Schedule 19
Administration 		15 %
A
B
C 		Cresswell Jr. ,  Robert  
Executive Board
N		$146,446$0$13,060$30$159,536
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		15 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		0 %
A
B
C 		Devine ,  Nehemiah  
Examining Board/Organizer
C		$162,043$0$18,036$83$180,162
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		15 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Dougherty ,  John   J
Business Manager
C		$252,958$0$54,887$100$307,945
I
Schedule 15
Representational Activities 		40 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		10 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		40 %
A
B
C 		Foy ,  James  
Executive Board
C		$164,058$0$19,282$153$183,493
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		25 %
A
B
C 		Gormley ,  Robert  
Executive Board
C		$156,697$0$15,383$18$172,098
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		60 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		15 %
A
B
C 		Gummel ,  Nicholas  
Executive Board
C		$5,648$0$0$0$5,648
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Henon ,  Kirk  
Examining Board
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Mascuilli ,  Michael  
Recording Secretary
C		$3,067$0$1,021$0$4,088
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Neilson ,  Todd  
Treasurer
C		$157,828$0$19,983$16$177,827
I
Schedule 15
Representational Activities 		75 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		20 %
A
B
C 		Snyder ,  James  
Executive Board
C		$165,852$0$9,906$69$175,827
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		25 %
A
B
C 		Thompson ,  Robert  
Examining Board
C		$157,864$0$14,676$7$172,547
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		Walsh ,  Francis  
Financial Secretary
C		$159,046$0$2,581$0$161,627
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		55 % Schedule 19
Administration 		40 %
Total Officer Disbursements$1,929,617$0$221,933$4,621$2,156,171
Less Deductions    $917,362
Net Disbursements    $1,238,809
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 001-938

(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 		Bark ,  Robert  
Business Representative
N/A		$162,601$0$38,023$260$200,884
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Bernard ,  John  
Picket Lines
N/A		$12,656$0$0$0$12,656
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Bianculli ,  Ciarra  
Office
N/A		$12,206$0$0$0$12,206
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Bianculli ,  Pasquale  
Office
N/A		$144,168$0$9,137$0$153,305
I
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 		Boland ,  Robert  
Business Representative
N/A		$161,096$0$14,313$144$175,553
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		45 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Burrows ,  Bryan  
Office
N/A		$123,173$0$0$0$123,173
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Carberry ,  William  
Office
N/A		$15,600$0$0$0$15,600
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Chupka ,  Tara  
Office
N/A		$144,904$0$14,465$299$159,668
I
Schedule 15
Representational Activities 		40 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		10 % Schedule 18
General Overhead 		20 % Schedule 19
Administration 		30 %
A
B
C 		Clapcich ,  David  
Office
N/A		$156,198$0$10,374$0$166,572
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Collins ,  Eileen  
Office
N/A		$48,268$0$0$0$48,268
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Crawford ,  Marita  
Political Director
N/A		$155,571$0$20,030$575$176,176
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		95 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Danford ,  Joseph  
Picket Lines
N/A		$22,966$0$0$0$22,966
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Delaney ,  Mark  
Office (98 North)
N/A		$52,227$0$0$0$52,227
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Donohoe ,  John   T
Office
N/A		$122,633$0$23,055$0$145,688
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Dwornik ,  Eric  
Office
N/A		$15,690$0$210$0$15,900
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		100 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Eddis ,  Brian  
Office
N/A		$83,968$0$20,037$17$104,022
I
Schedule 15
Representational Activities 		25 % Schedule 16
Political Activities and Lobbying 		75 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Fiocca ,  Brian  
Office
N/A		$125,908$0$18,670$69$144,647
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Gandy ,  Mark  
Maintenance
N/A		$71,689$0$0$0$71,689
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Gniewoz ,  Zachary  
Business Rep (98 North)
N/A		$148,725$0$10,774$51$159,550
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		0 %
A
B
C 		Green ,  Carl  
Office
N/A		$53,195$0$0$0$53,195
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Guzak ,  Timothy  
Picket Lines
N/A		$29,398$0$0$0$29,398
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Henon ,  Robert  
Office
N/A		$73,944$0$0$0$73,944
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		50 %
A
B
C 		Holsey ,  Nyseem  
Intern
N/A		$13,125$0$0$0$13,125
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Hoffman ,  Dawn  
Office (98 North)
N/A		$66,872$0$0$0$66,872
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Irvin ,  Karen  
Office
N/A		$47,234$0$0$0$47,234
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Jaep ,  Adam  
Picket Lines
N/A		$20,475$0$0$0$20,475
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Judge ,  Donald  
Office
N/A		$86,020$0$0$0$86,020
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Keel ,  Francis   J
Office (PR Consultant)
N/A		$130,000$0$0$0$130,000
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		50 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		0 %
A
B
C 		Ketterlinus ,  Lisa  
Office
N/A		$120,974$0$400$0$121,374
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Lawless Jr. ,  Bernard  
Business Representative
N/A		$145,186$0$8,186$0$153,372
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		0 %
A
B
C 		Lazer ,  Lindsey  
Office
N/A		$44,456$0$309$0$44,765
I
Schedule 15
Representational Activities 		40 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		10 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		40 %
A
B
C 		Leonetti ,  Erica  
Office
N/A		$27,640$0$0$0$27,640
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Lepera III ,  Thomas  
Business Rep (98 North)
N/A		$150,407$0$12,103$201$162,711
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		0 %
A
B
C 		Martin ,  Terri  
Office
N/A		$29,715$0$0$0$29,715
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		McCann ,  Edward  
Office
N/A		$38,062$0$194$0$38,256
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		McCarry ,  Dawn  
Office
N/A		$74,640$0$0$0$74,640
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Monaco ,  Victor  
Office
N/A		$64,717$0$10,560$5$75,282
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Murphy ,  Charles  
Office
N/A		$40,704$0$6,809$0$47,513
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Myers ,  James  
Office
N/A		$87,013$0$0$0$87,013
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Neill ,  Genevieve  
Office
N/A		$30,132$0$0$0$30,132
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		90 % Schedule 19
Administration 		10 %
A
B
C 		O'Neill ,  John   P
Office
N/A		$157,230$0$13,825$163$171,218
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		20 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		20 % Schedule 19
Administration 		40 %
A
B
C 		Peltz ,  Keeley  
Office
N/A		$53,070$0$0$0$53,070
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Penrose ,  Kelli  
Office
N/A		$61,042$0$0$0$61,042
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Pisano ,  Maria   A
Office
N/A		$32,453$0$0$0$32,453
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Polito ,  Matthew  
Office
N/A		$19,499$0$0$0$19,499
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Redrow ,  Megan  
Office
N/A		$27,553$0$0$0$27,553
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Reppert ,  James  
Office
N/A		$124,509$0$14,562$5$139,076
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Rodriguez ,  Niko Dimas  
Office
N/A		$99,583$0$4,157$0$103,740
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		40 % Schedule 19
Administration 		0 %
A
B
C 		Rodriguez ,  Thomas  
Office
N/A		$72,800$0$1,579$496$74,875
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		20 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		30 % Schedule 19
Administration 		0 %
A
B
C 		Santosusso ,  Julia  
Office
N/A		$28,288$0$0$0$28,288
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Scheiblein ,  Christopher  
Member Outreach
N/A		$91,365$0$6,052$0$97,417
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Smith ,  Tyrea  
Picket Lines
N/A		$18,717$0$0$0$18,717
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Sorbello ,  Alfio  
Picket Lines
N/A		$12,656$0$0$0$12,656
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Spann ,  Carmen  
Office (98 North)
N/A		$47,234$0$0$0$47,234
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Squadroni ,  Jessica  
Office
N/A		$53,768$0$0$0$53,768
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		95 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		5 % Schedule 19
Administration 		0 %
A
B
C 		Stevenson ,  Brian  
Business Representative
N/A		$38,274$0$1,415$0$39,689
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		25 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Walker ,  George  
Business Representative
N/A		$153,345$0$23,752$64$177,161
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		5 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		5 %
A
B
C 		Young ,  Bryan  
Office
N/A		$103,545$0$14,369$137$118,051
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$64,564$0$123,313$570$188,447
I Schedule 15
Representational Activities 		74 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		25 % Schedule 19
Administration 		1 %
Total Employee Disbursements$4,413,651$0$420,673$3,056$4,837,380
Less Deductions    $1,718,553
Net Disbursements    $3,118,827
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 001-938

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 4,610 
Agency Fee Payers*0
Total Members/Fee Payers4,610 
*Agency Fee Payers are not considered members of the labor organization.
Electrical Members2,686Yes
Electrical Apprentices476No
Sound and Communication Members476Yes
Sound and Communication Apprentices66No
Broadcast Members555Yes
Others141Yes
Retired Members210No
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 001-938

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$311,296
2. Named Payer Non-itemized Receipts$60,240
3. All Other Receipts$96,200
4. Total Receipts$467,736
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$1,250,226
2. Named Payee Non-itemized Disbursements$59,259
3. To Officers$51,336
4. To Employees$29,302
5. All Other Disbursements$257,773
6. Total Disbursements$1,647,896
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$1,807,947
2. Named Payee Non-itemized Disbursements$483,630
3. To Officers$1,215,272
4. To Employees$1,885,984
5. All Other Disbursements$310,334
6. Total Disbursements$5,703,167
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$1,826,556
2. Named Payee Non-itemized Disbursements$907,744
3. To Officers$133,254
4. To Employees$2,006,678
5. All Other Disbursements$275,074
6. Total Disbursements$5,149,306
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$203,975
2. Named Payee Non-itemized Disbursements$12,766
3. To Officers$261,612
4. To Employees$622,570
5. All Other Disbursements$53,991
6. Total Disbursements$1,154,914
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$266,504
2. Named Payee Non-itemized Disbursements$30,800
3. To Officers$494,697
4. To Employees$292,849
5. All Other Disbursements$24,130
6. Total Disbursements$1,108,980
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 001-938

Name and Address
(A)
298, Inc.

1701 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Related Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,937
Total Non-Itemized Transactions with this Payee/Payer$8,488
Total of All Transactions with this Payee/Payer for This Schedule$15,425
Reimbursement for charity event supplies12/06/2018$6,937
Name and Address
(A)
Apprentice Training for the Electrical Industry

1719 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Apprentice Training Fund
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$117,948
Total Non-Itemized Transactions with this Payee/Payer$2,354
Total of All Transactions with this Payee/Payer for This Schedule$120,302
Reimb for acctg & maint 10/17 to 12/1701/18/2018$29,422
Reimb for acctg & maint 1/1803/23/2018$9,895
Reimb for acctg & maint 2/1804/12/2018$8,883
Reimb for acctg & maint 3/18 to 5/1806/14/2018$31,007
Reimb for acctg & maint 6/1808/23/2018$10,109
Reimb for acctg & maint 7/18 and 8/1809/13/2018$19,849
Reimb for acctg & maint 9/1810/18/2018$8,783
Name and Address
(A)
Frank M. Vaccaro & Associates

1719 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Third Party Collections Administrator
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,079
Total Non-Itemized Transactions with this Payee/Payer$723
Total of All Transactions with this Payee/Payer for This Schedule$11,802
Reimbursement for deposit in error02/14/2018$11,079
Name and Address
(A)
IBEW Local 98 COPE

1719 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Political Education Fund
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$17,022
Total of All Transactions with this Payee/Payer for This Schedule$17,022
Name and Address
(A)
IBEW Local 98 LMCC

1719 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Labor Management Committee
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,799
Total Non-Itemized Transactions with this Payee/Payer$233
Total of All Transactions with this Payee/Payer for This Schedule$7,032
Reimbursement for TWIC cards03/23/2018$6,799
Name and Address
(A)
IBEW Local 98 Zone 2 Depository

1719 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Related Employee Benefit Funds
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$130,711
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$130,711
Reimbursement for staff in Zone 2 office02/09/2018$32,539
Reimbursement for staff in Zone 2 office05/24/2018$33,050
Reimbursement for staff in Zone 2 office08/16/2018$32,539
Reimbursement for staff in Zone 2 office11/09/2018$32,583
Name and Address
(A)
John J. Dougherty

1719 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Officer - Business Manager
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,160
Total Non-Itemized Transactions with this Payee/Payer$3,645
Total of All Transactions with this Payee/Payer for This Schedule$19,805
Repayment of loan interest07/31/2018$16,160
Name and Address
(A)
Philadelphia Sixers

3601 South Broad Street
Philadelphia
PA
19148
Type or Classification
(B)
Professional Basketball Team
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$12,500
Reimbursement for tickets05/23/2018$12,500
Name and Address
(A)
Seneca Insurance Company

160 Water Street 16th Floor
New York
NY
10038-4922
Type or Classification
(B)
Insurance Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,162
Total Non-Itemized Transactions with this Payee/Payer$21,385
Total of All Transactions with this Payee/Payer for This Schedule$30,547
Insurance claim refund 06/21/2018$9,162
Name and Address
(A)
Sheraton Hotel

201 North 17th Street
Philadelphia
PA
19103
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,390
Total of All Transactions with this Payee/Payer for This Schedule$6,390
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 001-938

Name and Address
(A)
American Airlines

1 Skyview Drive
Fort Worth
TX
76155
Type or Classification
(B)
Airline
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,031
Total of All Transactions with this Payee/Payer for This Schedule$11,031
Name and Address
(A)
Aramark

2900 South 20th Street
Philadelphia
PA
19145
Type or Classification
(B)
Food Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$142,798
Total of All Transactions with this Payee/Payer for This Schedule$142,798
Name and Address
(A)
Barnes & Noble

122 Fifth Avenue
New York
NY
10011
Type or Classification
(B)
Retail Book Seller
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,491
Total of All Transactions with this Payee/Payer for This Schedule$5,491
Name and Address
(A)
Big Sky Balloons Inc.

17320 South Delia Ave
Plainfield
IL
60586
Type or Classification
(B)
Retail Store
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,239
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$25,239
Inflatable rat01/04/2018$12,368
Inflatable rat02/16/2018$12,871
Name and Address
(A)
Build-a-Bear Workshop

1954 Innerbelt Bus Ctr Dr
St. Louis
MO
63114
Type or Classification
(B)
Retail Store
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,403
Total of All Transactions with this Payee/Payer for This Schedule$12,403
Name and Address
(A)
Cascio Electric

1220-24 South 35th Street
Philadelphia
PA
19146
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,600
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$12,600
Market recovery supplement10/02/2018$12,600
Name and Address
(A)
Chamber of Commerce for Greater Philadelphia

200 S. Broad St, Ste 700
Philadelphia
PA
19102
Type or Classification
(B)
City Chamber of Commerce
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$6,592
Total of All Transactions with this Payee/Payer for This Schedule$16,592
Networking event sponsorship11/29/2018$10,000
Name and Address
(A)
Chewy's Food Truck

1337 South 18th Street
Philadelphia
PA
19146
Type or Classification
(B)
Food Truck Vendor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,900
Total of All Transactions with this Payee/Payer for This Schedule$8,900
Name and Address
(A)
Cleary, Josem & Trigiani LLP

325 Chestnut St, Ste 200
Philadelphia
PA
19106
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$40,915
Total Non-Itemized Transactions with this Payee/Payer$18,255
Total of All Transactions with this Payee/Payer for This Schedule$59,170
Legal services05/02/2018$19,475
Legal services08/02/2018$9,576
Legal services08/02/2018$6,594
Legal services12/13/2018$5,270
Name and Address
(A)
D'Narpo Electric

2531 S. Colorado Street
Philadelphia
PA
19145
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$46,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$46,000
Market recovery supplement05/01/2018$46,000
Name and Address
(A)
David Witz, Inc.

1407 S. 23rd Street
Philadelphia
PA
19146
Type or Classification
(B)
Media Production Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,310
Total Non-Itemized Transactions with this Payee/Payer$650
Total of All Transactions with this Payee/Payer for This Schedule$13,960
Media project 11/02/2018$13,310
Name and Address
(A)
Delmarva Broadcasting Co.

2727 Shipley Road
Wilmington
DE
19810
Type or Classification
(B)
Radio Station Broadcasting
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$27,200
Total of All Transactions with this Payee/Payer for This Schedule$27,200
Name and Address
(A)
DHC Consultants

2031 South Hollywood Street
Philadelphia
PA
19145
Type or Classification
(B)
Consulting Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$55,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$55,000
Consulting retainer01/31/2018$5,000
Consulting retainer02/20/2018$5,000
Consulting retainer03/28/2018$5,000
Consulting retainer05/09/2018$10,000
Consulting retainer06/05/2018$5,000
Consulting retainer08/17/2018$10,000
Consulting retainer11/02/2018$5,000
Consulting retainer11/06/2018$10,000
Name and Address
(A)
Di Bruno Bros

1730 Chestnut Street
Philadelphia
PA
19103
Type or Classification
(B)
Specialty Foods Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$32,392
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$32,392
Gift baskets for conference attendees09/14/2018$32,392
Name and Address
(A)
Donald Siegel

103 Marble Drive
Mcmurray
PA
19317
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$54,630
Total Non-Itemized Transactions with this Payee/Payer$1,163
Total of All Transactions with this Payee/Payer for This Schedule$55,793
Consulting retainer03/22/2018$15,000
Consulting retainer05/09/2018$6,349
Consulting retainer06/05/2018$5,163
Consulting retainer07/09/2018$6,015
Consulting retainer09/17/2018$11,513
Consulting retainer10/17/2018$5,000
Consulting retainer12/04/2018$5,590
Name and Address
(A)
Dougherty Electric, Inc.

45 W. Porter Street
Philadelphia
PA
19148
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$100,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$100,000
Market recovery supplement04/27/2018$100,000
Name and Address
(A)
ESI - Econsult Solutions Inc.

1435 Walnut St, 4th Fl
Philadelphia
PA
19102
Type or Classification
(B)
Economic Consulting Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$35,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$35,000
Tax abatement study07/05/2018$10,000
Tax abatement study08/08/2018$10,000
Tax abatement study10/23/2018$5,000
Tax abatement study12/06/2018$10,000
Name and Address
(A)
Ford Brothers Elelctrical Co.

413 Amosland Rd.
Norwood
PA
19074
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$30,000
Market recovery supplement10/02/2018$30,000
Name and Address
(A)
Gray & Oscar, LLC

815 Greenwood Ave, Ste 21
Jenkintown
PA
19046
Type or Classification
(B)
Consulting Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$100,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$100,000
Consulting retainer02/20/2018$10,000
Consulting retainer03/22/2018$10,000
Consulting retainer04/24/2018$10,000
Consulting retainer05/09/2018$10,000
Consulting retainer06/27/2018$10,000
Consulting retainer06/27/2018$10,000
Consulting retainer08/17/2018$10,000
Consulting retainer09/27/2018$10,000
Consulting retainer10/04/2018$10,000
Consulting retainer11/02/2018$10,000
Name and Address
(A)
iQ Media Corporation

1001 E. Hector St, Ste 220
Conshohocken
PA
19428
Type or Classification
(B)
Media Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$24,000
Total of All Transactions with this Payee/Payer for This Schedule$24,000
Name and Address
(A)
IBEW Local Union No. 98 Benefit Funds

1719 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Related Employee Benefit Funds
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$85,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$85,000
Market recovery supplement - Browne Electric08/15/2018$85,000
Name and Address
(A)
IBEW Third District

500 Cherrington Pkwy
Coraopolis
PA
15108
Type or Classification
(B)
Labor organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$700
Total of All Transactions with this Payee/Payer for This Schedule$5,700
Progress meeting delegate gifts05/09/2018$5,000
Name and Address
(A)
Independence Electric Inc.

625 N. Gov. Printz Blvd
Essington
PA
19029
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$30,000
Market recovery supplement10/02/2018$30,000
Name and Address
(A)
Jakib Media Partners

725 Rodman Ave
Jenkintown
PA
19046
Type or Classification
(B)
Media Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,500
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$12,500
Media advertising services11/30/2018$12,500
Name and Address
(A)
Jennings Sigmond

1835 Market St, Ste 2800
Philadelphia
PA
19103
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$53,767
Total Non-Itemized Transactions with this Payee/Payer$26,553
Total of All Transactions with this Payee/Payer for This Schedule$80,320
Legal services02/01/2018$7,066
Legal services02/01/2018$6,849
Legal services03/06/2018$9,113
Legal services03/13/2018$5,665
Legal services06/29/2018$6,422
Legal services08/10/2018$9,690
Legal services12/06/2018$8,962
Name and Address
(A)
Just Laws

621 W. Mt Airy Avenue
Philadelphia
PA
19119
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,911
Total Non-Itemized Transactions with this Payee/Payer$16,773
Total of All Transactions with this Payee/Payer for This Schedule$36,684
Legal services05/22/2018$6,376
Legal services07/09/2018$6,200
Legal services08/17/2018$7,335
Name and Address
(A)
LanConnect, Inc.

623 W. Washington Street
Norristown
PA
19401
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$40,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$40,000
Market recovery supplement10/02/2018$40,000
Name and Address
(A)
Linecom, Inc.

606 Gordon Drive
Exton
PA
19341
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$30,000
Market recovery supplement11/12/2018$30,000
Name and Address
(A)
Lore's Chocolates

34 South 7th Street
Philadelphia
PA
19106
Type or Classification
(B)
Retail Store
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,100
Total Non-Itemized Transactions with this Payee/Payer$3,303
Total of All Transactions with this Payee/Payer for This Schedule$8,403
Business development gifts03/13/2018$5,100
Name and Address
(A)
LSA Suites & Tickets

1136 Chanticleer Place
Cherry Hill
NJ
08003
Type or Classification
(B)
Events Ticket Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$55,000
Total Non-Itemized Transactions with this Payee/Payer$3,000
Total of All Transactions with this Payee/Payer for This Schedule$58,000
Sporting event tickets03/28/2018$55,000
Name and Address
(A)
MJK Electrical Corporation
28664
5957 Addison Street
Philadelphia
PA
19151
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$200,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$200,000
Market recovery supplement10/04/2018$200,000
Name and Address
(A)
Patrick Gillespie

59 Colfax Road
Havertown
PA
19083
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,300
Total of All Transactions with this Payee/Payer for This Schedule$14,300
Name and Address
(A)
Philadelphia Convention & Visitors Bureau

1601 Market Street, Ste 200
Philadelphia
PA
19103
Type or Classification
(B)
Community Coalition
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer$6,335
Total of All Transactions with this Payee/Payer for This Schedule$21,335
Charitable event sponsorship11/29/2018$15,000
Name and Address
(A)
Philadelphia Eagles

1 NovaCare Way
Philadelphia
PA
19145
Type or Classification
(B)
Professional Football Team
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,700
Total Non-Itemized Transactions with this Payee/Payer$46,809
Total of All Transactions with this Payee/Payer for This Schedule$63,509
Sporting event tickets01/24/2018$10,840
Sporting event tickets10/24/2018$5,860
Name and Address
(A)
Philadelphia Flyers

3601 South Broad Street
Philadelphia
PA
19148
Type or Classification
(B)
Professional Hockey Team
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$22,190
Total of All Transactions with this Payee/Payer for This Schedule$22,190
Name and Address
(A)
Philadelphia Phillies

1 Citizens Bank Way
Philadelphia
PA
19148
Type or Classification
(B)
Professional Sports Team
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,030
Total Non-Itemized Transactions with this Payee/Payer$19,495
Total of All Transactions with this Payee/Payer for This Schedule$33,525
Sporting event tickets08/10/2018$7,015
Sporting event tickets08/10/2018$7,015
Name and Address
(A)
Philadelphia Sixers

3601 South Broad Street
Philadelphia
PA
19148
Type or Classification
(B)
Professional Basketball Team
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer$13,240
Total of All Transactions with this Payee/Payer for This Schedule$33,240
Sporting event tickets03/31/2018$5,000
Sporting event tickets04/26/2018$7,500
Sporting event tickets04/26/2018$7,500
Name and Address
(A)
Pinnacle Electrical Construction, LLC

3792 Summit Lane
Chalfont
PA
18914
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$15,000
Market recovery supplement08/15/2018$15,000
Name and Address
(A)
Pyramid Consulting USA, LLC

620 Gates Street
Philadelphia
PA
19128
Type or Classification
(B)
Consulting Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$90,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$90,000
Consulting retainers07/12/2018$45,000
Consulting retainers08/08/2018$15,000
Consulting retainer09/04/2018$7,500
Consulting retainer10/01/2018$7,500
Consulting retainer11/02/2018$7,500
Consulting retainer12/05/2018$7,500
Name and Address
(A)
Riggs Distler & Co., Inc.

4 Esterbrook Lane
Cherry Hill
NJ
08003
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$20,000
Market recovery supplement08/15/2018$20,000
Name and Address
(A)
Rue Electric, Inc

317 Dickinson Street
Philadelphia
PA
19147
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$65,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$65,000
Market recovery supplement04/09/2018$15,000
Market recovery supplement04/09/2018$50,000
Name and Address
(A)
Stevenson Advocacy LLC

250 N. Columbus Blvd
Philadelphia
PA
19106
Type or Classification
(B)
Consulting Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$76,500
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$76,500
Consulting retainer04/12/2018$8,500
Consulting retainer05/11/2018$8,500
Consulting retainer06/07/2018$8,500
Consulting retainer07/03/2018$8,500
Consulting retainer08/03/2018$8,500
Consulting retainer09/06/2018$8,500
Consulting retainer10/11/2018$8,500
Consulting retainer11/05/2018$8,500
Consulting retainer12/05/2018$8,500
Name and Address
(A)
Strassheim Graphic Design

1500 Spring Garden St
Philadelphia
PA
19130
Type or Classification
(B)
Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,605
Total of All Transactions with this Payee/Payer for This Schedule$9,605
Name and Address
(A)
Strategic Contracting, Inc

9159 Green Tree Road
Philadelphia
PA
19118
Type or Classification
(B)
Construction Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$55,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$55,000
Construction consulting retainer02/01/2018$5,000
Construction consulting retainer02/20/2018$5,000
Construction consulting retainer03/28/2018$5,000
Construction consulting retainer05/09/2018$5,000
Construction consulting retainer05/09/2018$5,000
Construction consulting retainer06/27/2018$5,000
Construction consulting retainer08/10/2018$5,000
Construction consulting retainer08/17/2018$5,000
Construction consulting retainer09/17/2018$5,000
Construction consulting retainer11/06/2018$5,000
Construction consulting retainer11/06/2018$5,000
Name and Address
(A)
The Rittenhouse Hotel

210 W. Rittenhouse Square
Philadelphia
PA
19103
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,310
Total of All Transactions with this Payee/Payer for This Schedule$7,310
Name and Address
(A)
Third Base Sports and Trophies

1960 Old Cuthbert Road
Cherry Hill
NJ
08034
Type or Classification
(B)
Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$13,512
Total Non-Itemized Transactions with this Payee/Payer$13,896
Total of All Transactions with this Payee/Payer for This Schedule$27,408
Merchandise for business development07/17/2018$6,480
Merchandise for business development07/17/2018$7,032
Name and Address
(A)
Walter Bennett

421 Asbury Avenue
Elkins Park
PA
19027
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$35,252
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$35,252
Consulting retainer and expenses07/09/2018$5,017
Consulting retainer and expenses07/09/2018$5,082
Consulting retainer and expenses08/10/2018$5,089
Consulting retainer09/17/2018$5,000
Consulting retainer and expenses10/04/2018$5,064
Consulting retainer11/05/2018$5,000
Consulting retainer12/04/2018$5,000
Name and Address
(A)
We Get It Right The First Time

2914 West Oxford Street
Philadelphia
PA
19121
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$45,000
Total Non-Itemized Transactions with this Payee/Payer$14,000
Total of All Transactions with this Payee/Payer for This Schedule$59,000
Construction consulting 02/20/2018$5,000
Construction consulting02/20/2018$5,000
Construction consulting05/09/2018$5,000
Construction consulting05/09/2018$5,000
Construction consulting05/29/2018$5,000
Construction consulting08/10/2018$5,000
Construction consulting08/10/2018$5,000
Construction consulting11/02/2018$5,000
Construction consulting11/02/2018$5,000
Name and Address
(A)
Wells Fargo Center

3601 South Broad Street
Philadelphia
PA
19148
Type or Classification
(B)
Arena
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$115,000
Total Non-Itemized Transactions with this Payee/Payer$4,880
Total of All Transactions with this Payee/Payer for This Schedule$119,880
Suite license agreement01/01/2018$23,000
Suite license agreement08/22/2018$23,000
Suite license agreement09/15/2018$23,000
Suite license agreement10/16/2018$23,000
Suite license agreement11/16/2018$23,000
Name and Address
(A)
WWB Holdings, LLC

1430 Walnut Street, Ste 200
Philadelphia
PA
19102
Type or Classification
(B)
Digital Media Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$108,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$108,000
Advertising02/01/2018$9,000
Advertising02/20/2018$9,000
Advertising03/28/2018$9,000
Advertising05/09/2018$9,000
Advertising05/09/2018$9,000
Advertising06/05/2018$9,000
Advertising08/17/2018$9,000
Advertising08/17/2018$9,000
Advertising10/04/2018$9,000
Advertising10/04/2018$9,000
Advertising10/04/2018$9,000
Advertising10/04/2018$9,000
Name and Address
(A)
Wyndham Grand Hotel

600 Commonwealth Place
Pittsburgh
PA
15222
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,589
Total Non-Itemized Transactions with this Payee/Payer$2,758
Total of All Transactions with this Payee/Payer for This Schedule$15,347
Conference reception sponsorship04/16/2018$12,589
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 001-938

Name and Address
(A)
9.14 Pictures

115 Cuthbert Street, Ste B
Philadelphia
PA
19106
Type or Classification
(B)
Video Production Company
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
Video production services03/23/2018$5,000
Name and Address
(A)
Frank DiCicco Associates

1617 John F Kennedy Blvd
Philadelphia
PA
19103
Type or Classification
(B)
Consulting Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$21,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$21,000
Consulting retainer03/22/2018$7,000
Consulting retainer05/15/2018$7,000
Consulting retainer05/15/2018$7,000
Name and Address
(A)
Greenlee Partners, LLC

230 State Street
Harrisburg
PA
17101
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,975
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$50,975
Consulting retainer02/01/2018$5,097
Consulting retainer03/22/2018$5,098
Consulting retainer03/28/2018$5,099
Consulting retainer06/27/2018$15,297
Consulting retainer09/17/2018$5,096
Consulting retainer11/06/2018$15,288
Name and Address
(A)
Image 360

130 E. Lancaster Ave
Ardmore
PA
19003
Type or Classification
(B)
Graphics and Display Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,068
Total of All Transactions with this Payee/Payer for This Schedule$5,068
Name and Address
(A)
Jordan Marks

326 S. 19th Street, Apt 2B
Philadelphia
PA
19103
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$45,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$45,000
Consulting retainer05/02/2018$5,000
Consulting retainer05/22/2018$5,000
Consulting retainer06/27/2018$5,000
Consulting retainer07/20/2018$5,000
Consulting retainer08/23/2018$5,000
Consulting retainer09/21/2018$5,000
Consulting retainer10/19/2018$5,000
Consulting retainer11/21/2018$5,000
Consulting retainer12/13/2018$5,000
Name and Address
(A)
Sullivan's Steakhouse

700 W. Dekalb Pike
King of Prussia
PA
19406
Type or Classification
(B)
Restaurant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,698
Total of All Transactions with this Payee/Payer for This Schedule$7,698
Name and Address
(A)
The DT Firm

1052 Brandt Ave
Lemoyne
PA
17043
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 retainer09/27/2018$5,000
Consulting retainer09/27/2018$5,000
Name and Address
(A)
Tommie W. St. Hill

1617 Ogden Street
Philadelphia
PA
19130
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$72,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$72,000
Consulting retainer01/09/2018$6,000
Consulting retainer02/01/2018$6,000
Consulting retainer03/14/2018$6,000
Consulting retainer04/17/2018$6,000
Consulting retainer05/02/2018$6,000
Consulting retainer06/05/2018$6,000
Consulting retainer07/05/2018$6,000
Consulting retainer08/10/2018$6,000
Consulting retainer09/17/2018$6,000
Consulting retainer10/04/2018$6,000
Consulting retainer11/02/2018$6,000
Consulting retainer12/04/2018$6,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 001-938

Name and Address
(A)
298, Inc.

1701 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Related Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$50,000
Charitable donation12/13/2018$50,000
Name and Address
(A)
Al Dia News

1835 Market St, 4th Fl
Philadelphia
PA
19103
Type or Classification
(B)
News and Media Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship09/27/2018$5,000
Name and Address
(A)
Alex's Lemonade Stand

111 Presidential Blvd
Bala Cynwyd
PA
19004
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer$1,780
Total of All Transactions with this Payee/Payer for This Schedule$26,780
Charitable donation06/13/2018$25,000
Name and Address
(A)
Alzheimer's Association

225 N. Michigan Ave, Fl 17
Chicago
IL
60601
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable donation10/25/2018$5,000
Name and Address
(A)
American Red Cross

2221 Chestnut Street
Philadelphia
PA
19103
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship02/16/2018$5,000
Name and Address
(A)
Believe and Achieve Foundation

606 Gordon Drive
Exton
PA
19341
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship04/02/2018$5,000
Name and Address
(A)
Carrigan JW, LLC

8 Union Hall Rd, Ste 100
Conshohocken
PA
19428
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$41,668
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$41,668
Community service project05/09/2018$7,976
Community service project08/17/2018$33,692
Name and Address
(A)
Chestnut Hill College

9601 Germantown Ave
Philadelphia
PA
19118
Type or Classification
(B)
University
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
Charitable sponsorship08/30/2018$5,000
Name and Address
(A)
Claddagh Fund

84 Pearl Drive
Doylestown
PA
18901
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship08/30/2018$5,000
Name and Address
(A)
Di Bruno Bros

1730 Chestnut Street
Philadelphia
PA
19103
Type or Classification
(B)
Specialty Foods Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,615
Total Non-Itemized Transactions with this Payee/Payer$1,320
Total of All Transactions with this Payee/Payer for This Schedule$6,935
Gift baskets for charity event06/02/2018$5,615
Name and Address
(A)
Drexel University

3141 Chestnut St, Ste 310
Philadelphia
PA
19104
Type or Classification
(B)
University
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
Charitable sponsorship06/05/2018$5,000
Name and Address
(A)
EBA Golf Outing

2706 Black Lake Place
Philadelphia
PA
19154
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship08/01/2018$5,000
Name and Address
(A)
Electrical Workers Without Borders North America
51084

Washington
DC
20091
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$25,000
Charitable donation12/06/2018$25,000
Name and Address
(A)
EOM Athletic Association

144 Moore St
Philadelphia
PA
19148
Type or Classification
(B)
Nonprofit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable donation03/22/2018$5,000
Name and Address
(A)
EOM Cooperative

138 Moore Street
Philadelphia
PA
19148
Type or Classification
(B)
Nonprofit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,000
Charitable sponsorship11/29/2018$10,000
Name and Address
(A)
Foreign Mission Board NBC, Inc.
21840

Philadelphia
PA
19146
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable donation08/01/2018$5,000
Name and Address
(A)
Forman Mills

2900 N. Broad Street
Philadelphia
PA
19132
Type or Classification
(B)
Merchandise Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,020
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,020
Winter coats for charity drive11/17/2018$5,020
Name and Address
(A)
Foundation for Catholic Education

1373 Enterprise Drive
West Chester
PA
19380
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship04/02/2018$5,000
Name and Address
(A)
Fred's Footsteps

110 Ardmore Ave, Ste B
Ardmore
PA
19003
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,500
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$16,500
Charitable sponsorship02/16/2018$6,500
Charitable sponsorship07/05/2018$10,000
Name and Address
(A)
Friends of Father Judge High School

3301 Solly Ave
Philadelphia
PA
19136
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$2,500
Total of All Transactions with this Payee/Payer for This Schedule$7,500
Charitable sponsorship04/02/2018$5,000
Name and Address
(A)
Garces Foundation

1901 S. 9th St, Rm 205
Philadelphia
PA
19148
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship06/05/2018$5,000
Name and Address
(A)
Grays Ferry Community Council

1501 South 29th Street
Philadelphia
PA
19146
Type or Classification
(B)
Community Coalition
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
Charitable sponsorship10/25/2018$5,000
Name and Address
(A)
Hilton Hotel at Penn's Landing

201 Chris Columbus Blvd
Philadelphia
PA
19106
Type or Classification
(B)
Hotel and Banquet Room
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$79,395
Total Non-Itemized Transactions with this Payee/Payer$2,500
Total of All Transactions with this Payee/Payer for This Schedule$81,895
Apprentice training banquet10/10/2018$70,122
Apprentice training banquet10/19/2018$9,273
Name and Address
(A)
Holy Family University

9801 Frankford Ave
Philadelphia
PA
19114
Type or Classification
(B)
University
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,000
Charitable sponsorship04/11/2018$6,000
Name and Address
(A)
IBEW Local 351 Dinner Dance Fund
1118

Hammonton
NJ
08037
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,500
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,500
Charitable sponsorship11/29/2018$7,500
Name and Address
(A)
Irish Society

325 Chestnut Street
Philadelphia
PA
19106
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,000
Total of All Transactions with this Payee/Payer for This Schedule$6,000
Name and Address
(A)
Jaws Youth Playbook

270 Eagle Point Rd
West Deptford
NJ
08086
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$15,000
Charitable sponsorship06/05/2018$15,000
Name and Address
(A)
Jerry Segal Classic

Ben Franklin Pkwy, Ste 1700
Philadelphia
PA
19103
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$25,000
Charitable sponsorship06/08/2018$15,000
Charitable sponsorship09/14/2018$10,000
Name and Address
(A)
Joe Hand Boxing Gym & Computer Lab

543 N. Third Street
Philadelphia
PA
19123
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,000
Charitable donation04/02/2018$10,000
Name and Address
(A)
Katie Kirlin Fund

229 Wolf Street
Philadelphia
PA
19148
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$1,000
Total of All Transactions with this Payee/Payer for This Schedule$6,000
Charitable donation04/24/2018$5,000
Name and Address
(A)
King of Prussia District

234 Mall Blvd, Ste 150
King of Prussia
PA
19406
Type or Classification
(B)
Community Coalition
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,000
Charitable sponsorship05/14/2018$7,000
Name and Address
(A)
Legacy Youth Tennis and Education

4842 Ridge Ave
Philadelphia
PA
19129
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship03/06/2018$5,000
Name and Address
(A)
March of Dimes

1019 W 9th Ave
King of Prussia
PA
19406
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship11/29/2018$5,000
Name and Address
(A)
Methodist Hospital Foundation

2301 S. Broad Street
Philadelphia
PA
19148
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship02/16/2018$5,000
Name and Address
(A)
Michael P. Donatucci Foundation

1504 S Broad Street
Philadelphia
PA
19146
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship05/16/2018$5,000
Name and Address
(A)
Michael's Way

520 W. Pennsylvania Ave
Fort Washington
PA
19034
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,000
Charitable sponsorship07/05/2018$10,000
Name and Address
(A)
Mike the Cook Catering

1834 South 2nd Street
Philadelphia
PA
19148
Type or Classification
(B)
Catering Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,000
Catering donation to police officers05/22/2018$6,000
Name and Address
(A)
MJK Electrical Corporation
28664
5957 Addison Street
Philadelphia
PA
19151
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$291,575
Total Non-Itemized Transactions with this Payee/Payer$3,368
Total of All Transactions with this Payee/Payer for This Schedule$294,943
Community service project02/20/2018$5,907
Community service project02/20/2018$7,150
Community service project02/20/2018$8,792
Community service project02/20/2018$40,176
Community service project05/18/2018$17,504
Community service project05/18/2018$91,357
Community service project09/27/2018$63,507
Community service project09/27/2018$38,400
Community service project09/27/2018$8,608
Community service project09/27/2018$10,174
Name and Address
(A)
Mums and Mutts

327 Roseberry St
Philadelphia
PA
19148
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship06/08/2018$5,000
Name and Address
(A)
National Kidney Foundation

1500 Walnut St, Ste 300
Philadelphia
PA
19102
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship02/16/2018$5,000
Name and Address
(A)
National Museum of Jewish American History

101 S. Independence Mall
Philadelphia
PA
19106
Type or Classification
(B)
Nonprofit Museum
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
Charitable donation04/25/2018$5,000
Name and Address
(A)
Nazareth Hospital Foundation

2601 Holm Avenue
Philadelphia
PA
19152
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship05/15/2018$5,000
Name and Address
(A)
NAACP of Philadelphia

1722 Cecil B. Moore Avenue
Philadelphia
PA
19123
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$20,000
Charitable sponsorship06/07/2018$20,000
Name and Address
(A)
Omar Barakat

6620 Tabor Ave
Philadelphia
PA
19111
Type or Classification
(B)
Ice Cream Food Truck
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,100
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,100
Ice cream food truck for charity event06/04/2018$5,100
Name and Address
(A)
P.E.T. Charter High School

1420-22 Chestnut Street
Philadelphia
PA
19102
Type or Classification
(B)
Charter High School
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$15,000
Charitable sponsorship06/05/2018$15,000
Name and Address
(A)
Peggy Browning Fund

100 S. Broad St, Ste 1208
Philadelphia
PA
19110
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship02/16/2018$5,000
Name and Address
(A)
Philadelphia Ballhawks
54911

Philadelphia
PA
19148
Type or Classification
(B)
Amateur Basketball League
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
Charitable sponsorship07/05/2018$10,000
Name and Address
(A)
Philadelphia Chinatown Development Corp

301-305 North 9th Street
Philadelphia
PA
19107
Type or Classification
(B)
Community Coalition
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
Charitable sponsorship11/29/2018$10,000
Name and Address
(A)
Philadelphia Freedom Valley YMCA

400 Fayette Street
Conshohocken
PA
19428
Type or Classification
(B)
Nonprofit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$60,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$60,000
Charitable donation07/24/2018$60,000
Name and Address
(A)
Philadelphia Museum of Art

2600 Ben Franklin Pkwy
Philadelphia
PA
19130
Type or Classification
(B)
Nonprofit Museum
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
Annual membership contribution11/06/2018$5,000
Name and Address
(A)
Preservation Alliance For Greater Phila

1608 Walnut Street
Philadelphia
PA
19103
Type or Classification
(B)
Nonprofit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship04/02/2018$5,000
Name and Address
(A)
Project Based Learning, Inc.

318 Merion Ave
Narberth
PA
19072
Type or Classification
(B)
Nonprofit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable donation05/23/2018$5,000
Name and Address
(A)
Project Home

1515 Fairmount Ave
Philadelphia
PA
19130
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$105,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$105,000
Charitable donation01/30/2018$100,000
Charitable donation08/07/2018$5,000
Name and Address
(A)
Public Citizens for Children & Youth

990 Spring Garden St, S 200
Philadelphia
PA
19123
Type or Classification
(B)
Nonprofit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable donation07/06/2018$5,000
Name and Address
(A)
Raproom Parent to Parent

1010B Tuckerton Road
Marlton
NJ
08053
Type or Classification
(B)
Nonprofit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable donation10/09/2018$5,000
Name and Address
(A)
Ridley United Soccer Club
343

Folsom
PA
19033
Type or Classification
(B)
Sporting Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship02/20/2018$5,000
Name and Address
(A)
Ronald E. Smallwood Scholarship Fund

2003 Renaissance Blvd
King of Prussia
PA
19406
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship04/02/2018$5,000
Name and Address
(A)
Samaritan Hospice

5 Eves Dr, Ste 300
Marlton
NJ
08053
Type or Classification
(B)
Nonprofit Hospice Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable donation03/22/2018$5,000
Name and Address
(A)
Samuel Staten, Sr. Charitable Trust

506 Corporate Drive West
Langhorne
PA
19047
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship02/16/2018$5,000
Name and Address
(A)
Soul Food CDC

2341 Wharton Street
Philadelphia
PA
19145
Type or Classification
(B)
Nonprofit Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship07/05/2018$5,000
Name and Address
(A)
St. Charles Borromeo Church

902 South 20th Street
Philadelphia
PA
19146
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable donation12/06/2018$5,000
Name and Address
(A)
St. Joseph's Preparatory School

1733 W. Girard Ave
Philadelphia
PA
19130
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$200
Total of All Transactions with this Payee/Payer for This Schedule$10,200
Charitable sponsorship02/16/2018$10,000
Name and Address
(A)
St. Patrick's Day Observance Assoc.
36629

Philadelphia
PA
19107
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,800
Total of All Transactions with this Payee/Payer for This Schedule$5,800
Name and Address
(A)
Steamfitters Local 420 Wish

14002 McNulty Road
Philadelphia
PA
19154
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,000
Charitable sponsorship02/16/2018$8,000
Name and Address
(A)
Ten Pennies Florist

1921 South Broad Street
Philadelphia
PA
19148
Type or Classification
(B)
Florist
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$29,331
Total of All Transactions with this Payee/Payer for This Schedule$29,331
Name and Address
(A)
The Emily's Smiles Foundation
241

Royersford
PA
19468
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Charitable sponsorship01/16/2018$5,000
Name and Address
(A)
Third Base Sports and Trophies

1960 Old Cuthbert Road
Cherry Hill
NJ
08034
Type or Classification
(B)
Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$41,353
Total Non-Itemized Transactions with this Payee/Payer$960
Total of All Transactions with this Payee/Payer for This Schedule$42,313
Merchandise for charity event02/14/2018$17,593
Merchandise for charity event04/13/2018$5,592
Merchandise for charity event04/13/2018$13,100
Merchandise for charity event12/11/2018$5,068
Name and Address
(A)
Thomas Jefferson University & Health

901 Walnut Street, 11 Floor
Philadelphia
PA
19107
Type or Classification
(B)
Hospital and University
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,000
Total Non-Itemized Transactions with this Payee/Payer$2,000
Total of All Transactions with this Payee/Payer for This Schedule$52,000
Charitable sponsorship04/02/2018$50,000
Name and Address
(A)
Union Histories

8786 Smokerise Drive
Macedonia
OH
44056
Type or Classification
(B)
Production and Design Company
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
Charitable sponsorship04/02/2018$5,000
Name and Address
(A)
Urban Affairs Coalition

1207 Chestnut Street
Philadelphia
PA
19107
Type or Classification
(B)
Nonprofit Coalition
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$2,500
Total of All Transactions with this Payee/Payer for This Schedule$12,500
Charitable sponsorship11/06/2018$10,000
Name and Address
(A)
Ushirika Fundi

801 Chesapeake Court
Newark
DE
19702
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$20,000
Charitable sponsorship02/20/2018$10,000
Charitable sponsorship11/06/2018$10,000
Name and Address
(A)
Video Walltronics, Inc.

22 Lukens Drive
New Castle
DE
19720
Type or Classification
(B)
Video Production Company
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
Donated video services for charity event05/22/2018$5,000
Name and Address
(A)
Vincera Foundation

1200 Constitution Ave
Philadelphia
PA
19112
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,000
Charitable sponsorship05/02/2018$10,000
Name and Address
(A)
WHYY

150 N 6th Street
Philadelphia
PA
19106
Type or Classification
(B)
Public Media Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,500
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,500
Charitable sponsorship02/16/2018$7,500
Name and Address
(A)
William Way Foundation

1315 Spruce Street
Philadelphia
PA
19107
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$20,000
Charitable sponsorship06/08/2018$10,000
Charitable sponsorship10/04/2018$10,000
Name and Address
(A)
WMGK

1 Bala Plaza, Ste 429
Bala Cynwyd
PA
19004
Type or Classification
(B)
Radio Programming
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$12,000
Charitable sponsorship06/12/2018$12,000
Name and Address
(A)
York County Community Foundation

14 West Market Street
York
PA
17401
Type or Classification
(B)
Charitable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,000
Charitable donation07/05/2018$10,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 001-938

Name and Address
(A)
Allied Materials Inc.
94

Berlin
NJ
08009-0094
Type or Classification
(B)
Building Supply Store
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,891
Total of All Transactions with this Payee/Payer for This Schedule$14,891
Name and Address
(A)
Amazon.com

410 Terry Avenue North
Seattle
WA
98109
Type or Classification
(B)
Online Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,915
Total of All Transactions with this Payee/Payer for This Schedule$7,915
Name and Address
(A)
Amtrust North America
6939

Cleveland
OH
44101-1939
Type or Classification
(B)
Insurance Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$37,199
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$37,199
Insurance premium02/21/2018$37,199
Name and Address
(A)
Apple Store

2000 NJ-38
Cherry Hill
NJ
08002
Type or Classification
(B)
Retail Store
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,307
Total of All Transactions with this Payee/Payer for This Schedule$13,307
Name and Address
(A)
Atlantic Tomorrow's Office
5149

White Plains
NY
10602
Type or Classification
(B)
IT Technology Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,805
Total of All Transactions with this Payee/Payer for This Schedule$11,805
Name and Address
(A)
AT&T
105068

Atlanta
GA
30348-5068
Type or Classification
(B)
Telephone Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,077
Total Non-Itemized Transactions with this Payee/Payer$47,389
Total of All Transactions with this Payee/Payer for This Schedule$61,466
Cellphone service01/12/2018$14,077
Name and Address
(A)
Ballard Spahr LLP

1735 Market Street 51st Fl
Philadelphia
PA
19103-7599
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$131,575
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$131,575
Legal services for grand jury investigation02/02/2018$20,497
Legal services for grand jury investigation05/11/2018$11,730
Legal services for grand jury investigation05/25/2018$33,261
Legal services for grand jury investigation09/21/2018$40,513
Legal services for grand jury investigation12/31/2018$25,574
Name and Address
(A)
Black Box Networks Services

1000 Park Drive
Lawrence
PA
15055-1018
Type or Classification
(B)
IT Technology Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,065
Total of All Transactions with this Payee/Payer for This Schedule$5,065
Name and Address
(A)
Bofinger & Breslin Plumbing, LLC

4544 Richmond Street
Philadelphia
PA
19137
Type or Classification
(B)
Plumbing Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,808
Total of All Transactions with this Payee/Payer for This Schedule$11,808
Name and Address
(A)
Boyd Watterson GSA Fund

1301 E 9th St #2900
Cleveland
OH
44114
Type or Classification
(B)
Investment Manager
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$114,671
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$114,671
Investment management fees03/31/2018$27,766
Investment management fees06/30/2018$28,409
Investment management fees09/30/2018$29,051
Investment management fees12/31/2018$29,445
Name and Address
(A)
Bradley's Hard Surface Cleaning

270 Jessup Road
West Deptford
NJ
08086
Type or Classification
(B)
Cleaning Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,049
Total of All Transactions with this Payee/Payer for This Schedule$8,049
Name and Address
(A)
Brightwell Payments
724026

Atlanta
GA
31139
Type or Classification
(B)
Financial Services Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,799
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,799
TWIC cards for members01/30/2018$6,799
Name and Address
(A)
Buchanan Ingersoll & Rooney

301 Grant Street 20th Fl
Pittsburgh
PA
15219-1410
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$10,990
Total of All Transactions with this Payee/Payer for This Schedule$10,990
Name and Address
(A)
Bucks Enterprise Landscaping

1130 Snyder Rd
Perkiomenville
PA
18074
Type or Classification
(B)
Landscaping Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,395
Total Non-Itemized Transactions with this Payee/Payer$16,132
Total of All Transactions with this Payee/Payer for This Schedule$36,527
Landscaping services05/04/2018$6,050
Landscaping services06/29/2018$8,202
Landscaping services12/07/2018$6,143
Name and Address
(A)
CDW Direct
75723

Chicago
IL
60675-5723
Type or Classification
(B)
Computer Software Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,628
Total Non-Itemized Transactions with this Payee/Payer$8,541
Total of All Transactions with this Payee/Payer for This Schedule$14,169
Server maintenance07/11/2018$5,628
Name and Address
(A)
Cescaphe

923 North 2nd Street
Philadelphia
PA
19123
Type or Classification
(B)
Catering and Event Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$82,773
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$82,773
Holiday meeting catering01/08/2018$41,082
Holiday meeting catering01/08/2018$8,992
Superbowl and St. Patrick's Day parade catering03/29/2018$23,771
Luncheon meeting catering07/19/2018$8,928
Name and Address
(A)
CIM Investment Management, Inc.

239 Fourth Ave, Ste 1302
Pittsburgh
PA
15222
Type or Classification
(B)
Investment Advisor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,456
Total of All Transactions with this Payee/Payer for This Schedule$10,456
Name and Address
(A)
Cleary, Josem & Trigiani LLP

325 Chestnut St, Ste 200
Philadelphia
PA
19106
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$164,605
Total Non-Itemized Transactions with this Payee/Payer$8,880
Total of All Transactions with this Payee/Payer for This Schedule$173,485
Legal services for grand jury investigation05/02/2018$23,825
Legal services for grand jury investigation05/02/2018$9,439
Legal services for grand jury investigation08/02/2018$11,175
Legal services for grand jury investigation08/02/2018$14,358
Legal services for grand jury investigation08/02/2018$13,926
Legal services for grand jury investigation08/17/2018$14,725
Legal services for grand jury investigation09/11/2018$12,710
Legal services for grand jury investigation10/09/2018$11,401
Legal services for grand jury investigation10/30/2018$19,685
Legal services for grand jury investigation12/13/2018$33,361
Name and Address
(A)
Clementon Park & Splash World

144 Berlin Road
Clemeton
NJ
08021-4504
Type or Classification
(B)
Amusement Park
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$74,288
Total Non-Itemized Transactions with this Payee/Payer$960
Total of All Transactions with this Payee/Payer for This Schedule$75,248
2018 Annual picnic deposit07/19/2018$30,000
2018 Annual picnic balance08/30/2018$44,288
Name and Address
(A)
Comcast
3005

Southeastern
PA
19398-3005
Type or Classification
(B)
Cable and Internet Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,027
Total of All Transactions with this Payee/Payer for This Schedule$13,027
Name and Address
(A)
Conrad O'Brien PC

1500 Market St, Ste 3900
Philadelphia
PA
19102
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,890
Total of All Transactions with this Payee/Payer for This Schedule$5,890
Name and Address
(A)
Cozen O'Connor

1650 Market St, Ste 2800
Philadelphia
PA
19103
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,514
Total Non-Itemized Transactions with this Payee/Payer$4,100
Total of All Transactions with this Payee/Payer for This Schedule$9,614
Legal services for grand jury investigation06/22/2018$5,514
Name and Address
(A)
Creed C. Black, Jr. Attorney at Law

1700 Market St. Ste 302
Philadelphia
PA
19103
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,340
Total Non-Itemized Transactions with this Payee/Payer$4,620
Total of All Transactions with this Payee/Payer for This Schedule$18,960
Legal services for grand jury investigation05/11/2018$8,640
Legal services for grand jury investigation12/14/2018$5,700
Name and Address
(A)
Cumberland Mutual Fire Ins. Co.
596

Bridgeton
NJ
08302-0490
Type or Classification
(B)
Insurance Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,490
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$19,490
Insurance premium02/02/2018$19,490
Name and Address
(A)
D&W Technologies

270 Pinedge Drive
West Berlin
NJ
08091-9218
Type or Classification
(B)
Computer Programming Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$23,085
Total of All Transactions with this Payee/Payer for This Schedule$23,085
Name and Address
(A)
Di Bruno Bros

1730 Chestnut Street
Philadelphia
PA
19103
Type or Classification
(B)
Specialty Foods Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$9,045
Total Non-Itemized Transactions with this Payee/Payer$3,726
Total of All Transactions with this Payee/Payer for This Schedule$12,771
Holiday gift baskets11/10/2018$9,045
Name and Address
(A)
Dodge Data & Analytics
19894

Palatine
IL
60055-9894
Type or Classification
(B)
Data and Analytics Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,459
Total of All Transactions with this Payee/Payer for This Schedule$9,459
Name and Address
(A)
Dunkin Donuts

1500 Spring Garden St
Philadelphia
PA
19130
Type or Classification
(B)
Food Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,777
Total of All Transactions with this Payee/Payer for This Schedule$5,777
Name and Address
(A)
Elliott-Greenleaf
3010

Blue Bell
PA
19422
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,952
Total Non-Itemized Transactions with this Payee/Payer$20,215
Total of All Transactions with this Payee/Payer for This Schedule$32,167
Legal services07/19/2018$11,952
Name and Address
(A)
Elliott-Lewis Inc.

2900 Black Lake Place
Philadelphia
PA
19154
Type or Classification
(B)
Mechanical Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,804
Total of All Transactions with this Payee/Payer for This Schedule$13,804
Name and Address
(A)
Ernst & Young LLP
640382

Pittsburgh
PA
15264-0382
Type or Classification
(B)
Accounting & Consulting Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$299,505
Total Non-Itemized Transactions with this Payee/Payer$9,363
Total of All Transactions with this Payee/Payer for This Schedule$308,868
Forensic accounting and consulting fees02/02/2018$105,429
Forensic accounting and consulting fees02/15/2018$13,350
Forensic accounting and consulting fees06/22/2018$134,379
Forensic accounting and consulting fees08/03/2018$10,698
Forensic accounting and consulting fees12/07/2018$24,929
Forensic accounting and consulting fees12/28/2018$10,720
Name and Address
(A)
Festival Food Management

650 E. Erie Ave
Philadelphia
PA
19134
Type or Classification
(B)
Catering Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,129
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$30,129
Catering services for event01/08/2018$14,728
Catering services for event12/24/2018$15,401
Name and Address
(A)
Frank M. Vaccaro & Associates

1719 Spring Garden Street
Philadelphia
PA
19130
Type or Classification
(B)
Third Party Administrator
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$171,436
Total Non-Itemized Transactions with this Payee/Payer$65,866
Total of All Transactions with this Payee/Payer for This Schedule$237,302
Monthly third party administrator fees01/23/2018$5,824
Monthly third party administrator fees05/23/2018$5,916
Monthly third party administrator fees01/02/2018$8,936
Vendor charges for delinquency directive01/23/2018$5,600
Vendor charges for delinquency directive02/01/2018$8,660
Vendor charges for delinquency directive02/01/2018$11,079
Vendor charges for delinquency directive02/06/2018$11,079
Vendor charges for delinquency directive02/06/2018$36,596
Monthly third party administrator fees02/27/2018$8,936
Monthly third party administrator fees03/01/2018$8,936
Monthly third party administrator fees04/02/2018$8,936
Monthly third party administrator fees05/01/2018$8,936
Monthly third party administrator fees06/01/2018$8,936
Monthly third party administrator fees08/22/2018$5,595
Monthly third party administrator fees08/22/2018$5,595
Monthly third party administrator fees09/04/2018$5,575
Monthly third party administrator fees10/22/2018$5,595
Monthly third party administrator fees11/01/2018$5,595
Monthly third party administrator fees12/18/2018$5,111
Name and Address
(A)
Franklin Beverage

1837 Callowhill Street
Philadelphia
PA
19130
Type or Classification
(B)
Beverage Distributor
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)
Intermedia
24328

Pasedena
CA
91185-4328
Type or Classification
(B)
Technology Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$33,577
Total of All Transactions with this Payee/Payer for This Schedule$33,577
Name and Address
(A)
Intuit QuickBooks

2632 Marine Way
Mountain View
CA
94043
Type or Classification
(B)
Accounting Software Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,035
Total Non-Itemized Transactions with this Payee/Payer$233
Total of All Transactions with this Payee/Payer for This Schedule$5,268
QuickBooks subscription renewal07/16/2018$5,035
Name and Address
(A)
J. Riley & Associates LLC

1515 Market St, Ste 1200
Philadelphia
PA
19102
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,650
Total Non-Itemized Transactions with this Payee/Payer$6,600
Total of All Transactions with this Payee/Payer for This Schedule$13,250
Legal services for grand jury investigation11/09/2018$6,650
Name and Address
(A)
J.A. Mariano Agency Inc
390
679 Landis Avenue
Bridgeton
NJ
08302-0000
Type or Classification
(B)
Insurance Broker
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$31,580
Total Non-Itemized Transactions with this Payee/Payer$5,804
Total of All Transactions with this Payee/Payer for This Schedule$37,384
Insurance premium10/30/2018$31,580
Name and Address
(A)
James Backstrom

1500 John F Kennedy Blvd
Philadelphia
PA
19102
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,160
Total Non-Itemized Transactions with this Payee/Payer$8,640
Total of All Transactions with this Payee/Payer for This Schedule$28,800
Legal services for grand jury investigation10/05/2018$12,300
Legal services for grand jury investigation11/09/2018$7,860
Name and Address
(A)
James Mink

400 W. Mulberry Ave
Wildwood
NJ
08260
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,234
Total Non-Itemized Transactions with this Payee/Payer$493
Total of All Transactions with this Payee/Payer for This Schedule$7,727
Consulting services06/27/2018$7,234
Name and Address
(A)
Jennings Sigmond

1835 Market St, Ste 2800
Philadelphia
PA
19103
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$13,577
Total of All Transactions with this Payee/Payer for This Schedule$13,577
Name and Address
(A)
Johnson Controls Security Solutions
371967

Pittsburgh
PA
15250-7967
Type or Classification
(B)
Security Services Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$19,539
Total of All Transactions with this Payee/Payer for This Schedule$19,539
Name and Address
(A)
Kampus Klothes Inc.

164 Railroad Drive
Ivyland
PA
18974
Type or Classification
(B)
Merchandise Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,240
Total of All Transactions with this Payee/Payer for This Schedule$7,240
Name and Address
(A)
L-M Services Inc.

6809-A Westfield Avenue
Pennsauken
NJ
08110-1527
Type or Classification
(B)
Mechanical Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$19,900
Total of All Transactions with this Payee/Payer for This Schedule$19,900
Name and Address
(A)
Lamb McErlane, PC

1 S. Broad St, Ste 1500
Philadelphia
PA
19107
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,983
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$18,983
Legal services11/09/2018$10,453
Legal services12/14/2018$8,530
Name and Address
(A)
Linda L. Young

2228 Mill Crossings Drive
Virginia Beach
VA
23454
Type or Classification
(B)
Cleaning Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$30,000
Total of All Transactions with this Payee/Payer for This Schedule$30,000
Name and Address
(A)
Louis R. Busico, Attorney at Law

133 North State Street
Newtown
PA
18940
Type or Classification
(B)
Attorney
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,656
Total of All Transactions with this Payee/Payer for This Schedule$12,656
Name and Address
(A)
Massa Construction Corp

1839 Murray Street
Philadelphia
PA
19115
Type or Classification
(B)
Contractor
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,890
Total Non-Itemized Transactions with this Payee/Payer$9,273
Total of All Transactions with this Payee/Payer for This Schedule$21,163
Building repairs10/15/2018$5,140
Building repairs10/15/2018$6,750
Name and Address
(A)
Mike The Cook Catering

1834 South 2nd Street
Philadelphia
PA
19148
Type or Classification
(B)
Catering Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,500
Total Non-Itemized Transactions with this Payee/Payer$2,500
Total of All Transactions with this Payee/Payer for This Schedule$15,000
Labor Day Parade catering09/04/2018$12,500
Name and Address
(A)
Morgan, Lewis & Bockius LLP
8500 S-6050

Philadelphia
PA
19178
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$98,832
Total Non-Itemized Transactions with this Payee/Payer$8,374
Total of All Transactions with this Payee/Payer for This Schedule$107,206
Legal services for grand jury investigation02/15/2018$9,777
Legal services for grand jury investigation03/02/2018$8,943
Legal services for grand jury investigation03/23/2018$10,227
Legal services for grand jury investigation05/23/2018$6,240
Legal services for grand jury investigation05/23/2018$18,299
Legal services for grand jury investigation12/14/2018$45,346
Name and Address
(A)
Netcarrier Telecom Inc.

4000 N. Cannon Avenue
Lansdale
PA
19446
Type or Classification
(B)
Telephone Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$24,698
Total of All Transactions with this Payee/Payer for This Schedule$24,698
Name and Address
(A)
Novak Francella LLC

1 Presidential Blvd, St 330
Bala Cynwyd
PA
19004
Type or Classification
(B)
Independent Certified Public Accountants
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$53,844
Total Non-Itemized Transactions with this Payee/Payer$5,912
Total of All Transactions with this Payee/Payer for This Schedule$59,756
Services for grand jury investigation02/15/2018$7,837
Services for grand jury investigation04/27/2018$16,096
Services for grand jury investigation05/11/2018$5,472
Services for grand jury investigation07/17/2018$13,133
Services for grand jury investigation12/07/2018$11,306
Name and Address
(A)
Omar Barakat

6620 Tabor Ave
Philadelphia
PA
19111
Type or Classification
(B)
Ice Cream Food Truck
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,100
Total of All Transactions with this Payee/Payer for This Schedule$7,100
Name and Address
(A)
Paychex, Inc.

1100 Adams Ave
Norristown
PA
19403
Type or Classification
(B)
Payroll Service Provider
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$25,963
Total of All Transactions with this Payee/Payer for This Schedule$25,963
Name and Address
(A)
Peco Energy
37629

Philadelphia
PA
19101-0629
Type or Classification
(B)
Utility Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,425
Total Non-Itemized Transactions with this Payee/Payer$83,115
Total of All Transactions with this Payee/Payer for This Schedule$93,540
Utilities02/01/2018$10,425
Name and Address
(A)
Philadelphia Electrical & Technology HS

1420-22 Chestnut Street
Philadelphia
PA
19102
Type or Classification
(B)
Charter High School
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$69,590
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$69,590
Reimbursement for overcollection of dues12/20/2018$69,590
Name and Address
(A)
Philadelphia Gas Works
11700

Newark
NJ
07101-4700
Type or Classification
(B)
Utility Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,717
Total of All Transactions with this Payee/Payer for This Schedule$7,717
Name and Address
(A)
Phillip J. Migliarese III

220 Richmond Street
Philadelphia
PA
19125
Type or Classification
(B)
Technology Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$55,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$55,000
Monthly fee02/12/2018$5,000
Monthly fee03/13/2018$5,000
Monthly fee03/29/2018$5,000
Monthly fee05/14/2018$5,000
Monthly fee06/20/2018$5,000
Monthly fee07/03/2018$5,000
Monthly fee08/09/2018$5,000
Monthly fee09/13/2018$5,000
Monthly fee10/15/2018$5,000
Monthly fee11/02/2018$5,000
Monthly fee12/13/2018$5,000
Name and Address
(A)
Pitney Bowes
371887

Pittsburgh
PA
15250-7887
Type or Classification
(B)
Equipment Leasing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$23,869
Total of All Transactions with this Payee/Payer for This Schedule$23,869
Name and Address
(A)
Post and Schell, PC

1600 John F. Kennedy Blvd.
Philadelphia
PA
19103
Type or Classification
(B)
Law Firm
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$27,116
Total Non-Itemized Transactions with this Payee/Payer$12,210
Total of All Transactions with this Payee/Payer for This Schedule$39,326
Legal services for grand jury investigation02/02/2018$10,160
Legal services for grand jury investigation02/23/2018$5,125
Legal services for grand jury investigation03/02/2018$6,145
Legal services for grand jury investigation04/27/2018$5,686
Name and Address
(A)
Ramada Hotel - Rockville, NY

1000 Sunrise Highway
Rockville Centre
NY
11570
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,597
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,597
Lodging for Local 98 softball team08/25/2018$6,597
Name and Address
(A)
Seneca Insurance Co.

160 Water St 16th Floor
New York
NY
10038-4922
Type or Classification
(B)
Insurance Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,916
Total Non-Itemized Transactions with this Payee/Payer$5,262
Total of All Transactions with this Payee/Payer for This Schedule$22,178
Insurance premium03/29/2018$16,916
Name and Address
(A)
Strassheim Graphic Design

333 N. 15th St
Philadelphia
PA
19102
Type or Classification
(B)
Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$77,410
Total Non-Itemized Transactions with this Payee/Payer$7,901
Total of All Transactions with this Payee/Payer for This Schedule$85,311
Printing services02/14/2018$20,038
Printing services02/14/2018$14,185
Printing services03/27/2018$9,558
Printing services08/08/2018$15,967
Printing services08/17/2018$10,718
Printing services10/18/2018$6,944
Name and Address
(A)
Stripe

510 Townsend Street
San Francisco
CA
94103
Type or Classification
(B)
Credit Card Processing Fee Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$15,708
Total of All Transactions with this Payee/Payer for This Schedule$15,708
Name and Address
(A)
Target

2001 Pennsylvania Ave
Philadelphia
PA
19130
Type or Classification
(B)
Retailer
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,816
Total of All Transactions with this Payee/Payer for This Schedule$6,816
Name and Address
(A)
The Pizza Wagon Catering Company

105 Heron Court
North Wales
PA
19454
Type or Classification
(B)
Catering Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,216
Total Non-Itemized Transactions with this Payee/Payer$6,064
Total of All Transactions with this Payee/Payer for This Schedule$11,280
Labor Day parade catering08/27/2018$5,216
Name and Address
(A)
Third Base Sports and Trophies

1960 Old Cuthbert Road
Cherry Hill
NJ
08034-1456
Type or Classification
(B)
Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$33,657
Total Non-Itemized Transactions with this Payee/Payer$840
Total of All Transactions with this Payee/Payer for This Schedule$34,497
Merchandise for St. Patrick's Day Parade03/29/2018$20,445
Merchandise for Labor Day Parade09/04/2018$7,884
Merchandise for conference10/03/2018$5,328
Name and Address
(A)
Thomson West
6292

Carol Stream
IL
60197-6292
Type or Classification
(B)
Publishing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$23,987
Total Non-Itemized Transactions with this Payee/Payer$11,921
Total of All Transactions with this Payee/Payer for This Schedule$35,908
Information retrieval services 01/23/2018$5,424
Information retrieval services 03/27/2018$5,775
Information retrieval services 07/19/2018$5,424
Information retrieval services 11/23/2018$7,364
Name and Address
(A)
Verizon
4648

Trenton
NJ
08650-4648
Type or Classification
(B)
Telephone Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$16,703
Total of All Transactions with this Payee/Payer for This Schedule$16,703
Name and Address
(A)
W.B. Mason Company, Inc.
55840

Boston
MA
02205-5840
Type or Classification
(B)
Office Supply Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$30,048
Total of All Transactions with this Payee/Payer for This Schedule$30,048
Name and Address
(A)
Water Revenue Bureau
41496

Philadelphia
PA
19101-1496
Type or Classification
(B)
Utility Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$15,854
Total of All Transactions with this Payee/Payer for This Schedule$15,854
Name and Address
(A)
Well Deserved Corporate Spa Services, LLC

160 Ramblewood Terrace
Mt. Laurel
NJ
08054-2317
Type or Classification
(B)
Wellness Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$25,365
Total of All Transactions with this Payee/Payer for This Schedule$25,365
Name and Address
(A)
Wells Fargo Vendor Financial Services

420 Montgomery Street
San Francisco
CA
94104
Type or Classification
(B)
Financial Institution
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$31,022
Total of All Transactions with this Payee/Payer for This Schedule$31,022
Name and Address
(A)
Yards Brewing Company

500 Spring Garden St
Philadelphia
PA
19123
Type or Classification
(B)
Restaurant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,513
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$20,513
St. Patrick's Day parade party03/07/2018$20,513
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 001-938

Name and Address
(A)
Cescaphe

923 North 2nd Street
Philadelphia
PA
19123
Type or Classification
(B)
Catering and Event
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,368
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$18,368
S&C member holiday meeting catering01/08/2018$7,584
Electrical member holiday meeting catering01/08/2018$10,784
Name and Address
(A)
Novak Francella LLC

1 Presidential Blvd, St 330
Bala Cynwyd
PA
19004
Type or Classification
(B)
Independent Certified Public Accountants
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$233,216
Total Non-Itemized Transactions with this Payee/Payer$19,364
Total of All Transactions with this Payee/Payer for This Schedule$252,580
Accounting and auditing fees01/24/2018$28,309
Accounting and auditing fees03/02/2018$10,768
Accounting and auditing fees03/06/2018$6,400
Accounting and auditing fees03/13/2018$6,000
Accounting and auditing fees04/09/2018$11,416
Accounting and auditing fees04/09/2018$20,056
Accounting and auditing fees04/11/2018$8,502
Accounting and auditing fees05/11/2018$19,784
Accounting and auditing fees05/30/2018$12,307
Accounting and auditing fees08/30/2018$63,587
Accounting and auditing fees11/01/2018$10,768
Accounting and auditing fees11/02/2018$6,000
Accounting and auditing fees11/02/2018$6,400
Accounting and auditing fees11/09/2018$14,663
Accounting and auditing fees12/04/2018$8,256
Name and Address
(A)
Strassheim Graphic Design

333 N. 15th St
Philadelphia
PA
19102
Type or Classification
(B)
Printing Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,920
Total Non-Itemized Transactions with this Payee/Payer$11,436
Total of All Transactions with this Payee/Payer for This Schedule$26,356
Printing services 02/14/2018$6,377
Printing services 02/14/2018$8,543
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 001-938

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$8,998,189
Pension Benefits IBEW Local Union No. 98 Pension Fund$594,175
Life Insurance ULLICO$61,121
Supplemental Unemployment Benefit Funds - refundsMembers$5,490,258
SUP 2100 Fund Payment of Benefits to MembersMembers$62,000
Member Sick Benefits Members$46,880
Dues Protection Members$5,850
Health and WelfareIBEW Local Union No. 98 Health and Welfare Fund$1,576,365
National Electrical Benefit FundNational Electrical Benefit Fund$137,486
Profit Sharing BenefitsIBEW Local Union No. 98 Profit Sharing Fund$726,617
401K BenefitsIBEW 401K$5,400
Health and WelfareIBEW Local Union No. 98 Sound & Communication H&W $67,116
Pension BenefitsIBEW Local Union No. 98 Zone 2 Pension Fund$207,778
Labor Management BenefitsIBEW Local Union No. 98 LMCC Fund$2,193
Apprentice Training BenefitsApprentice Training for the Electrical Industry$14,950
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 001-938
Item 71 Title: The Business Manager/Financial Secretary is the key officer in the Local Union, and therefore has signed the report along with the President.

Question 10: IBEW Local Union No. 98 Group Insurance Plan, 1719 Spring Garden St, Philadelphia, PA 19130 - EIN No. 23-0724610, Plan No. 502 - This fund provides members of IBEW Local 98 with Life Insurance. IBEW Local Union No. 98 Pension Plan, 1719 Spring Garden Street, Philadelphia, PA 19130 - EIN No. 23-1990722, Plan No. 001 - This fund provides pension benefits to members of IBEW Local 98. IBEW Local Union No. 98 Health and Welfare Fund, 1719 Spring Garden Street, Philadelphia, PA 19130 - EIN No. 23-2082042, Plan No. 501 - This fund provides health and welfare benefits to members of IBEW Local 98. IBEW Local Union No. 98 Sound and Communication Workers Health and Welfare Fund, 1719 Spring Garden Street, Philadelphia, PA 19130 - EIN No. 23-2959495, Plan No. 501 - This fund provides health and welfare benefits to members of IBEW Local 98. IBEW Local Union No. 98 Profit Sharing Plan, 1719 Spring Garden Street, Philadelphia, PA 19130 - EIN No. 23-2289872, Plan No. 002 - This plan is a defined contribution profit sharing plan that provides benefits to members of IBEW Local 98. Apprentice Training for the Electrical Industry, 1719 Spring Garden Street, Philadelphia, PA 19130 - EIN No. 23-1308075 - This fund provides electrical training to apprentices of IBEW Local 98. IBEW Local Union No. 98/NECA Scholarship Fund, 1719 Spring Garden Street, Philadelphia, PA 19130 - EIN No. 23-7861099, Plan No. 509 - This fund provides scholarships to qualifying children of members of IBEW Local 98. IBEW Local Union No. 98, Zone 2 Pension Trust Fund, 1719 Spring Garden Street, Philadelphia, PA 19130 - EIN No. 23-6583334, Plan 001 - This fund provides pension benefits to members of IBEW Local 98. IBEW Local No. 98 Labor-Management Cooperation Committee, 1719 Spring Garden Street, Philadelphia, PA 19130, EIN 91-1913949. To promote communication between labor and management in order to promote the industry and to provide more job opportunities for members of the IBEW Local 98.

Question 11(a):

Question 11(a): : : : : : : : : The International Brotherhood of Electrical Workers Local 98 Committee on Political Education (C.O.P.E) files with the Federal Election Commission (FEC# C00162818), the Pennsylvania Department of State Bureau of Commissions, Elections and Legislation (Filer # 8200581), and the State of New Jersey Election Law Enforcement Commission (Filer #T0000001033) . These funds are kept separate from the Local's Treasury, and the financial operations, accordingly, and are not included in this LM-2.

Question 12: An audit of the Local was performed by the independent certified public accounting firm Novak Francella LLC for the year ended December 31, 2018.

Question 13: See attached.

Question 15: It is the practice of the Local to periodically give away imprinted merchandise, tickets to sporting events, gift cards, and other gifts to members, affiliated organizations, other labor organizations, fundraisers, various charitable organizations, and business enterprises. This is done in an effort to stimulate membership participation in meetings and other gatherings, to assist other organizations with fundraising efforts which ultimately promotes the Local's purpose, and to promote economic development in order to create jobs for members in the jurisdiction of the Local. Names of recipients are maintained when possible. During the year ended December 31, 2018, depreciation of fixed assets consisted of the following: Building $98,888, Office Furniture and Equipment $168,607, Automobiles $90,083 and other fixed assets $172,963. Total depreciation expense for fixed assets of $530,541. During the year ended December 31, 2018, the Local's investments had net unrealized gains of $380,583. During the year ended December 31, 2018, the Local had an inventory of gift cards from redeeming credit card points in past years, of which, $13,550 was donated to various charitable organizations and individuals.

Schedule 2, Row1:

Schedule 2, Row1:

Schedule 8, Row1:

Schedule 8, Row1:::

Schedule 8, Row2:

Schedule 8, Row2:::

Schedule 8, Row3:

Schedule 8, Row3:::

Schedule 8, Row4:

Schedule 8, Row4:::

Schedule 8, Row5:

Schedule 8, Row5:::

Schedule 13, Row1:

Schedule 13, Row1::Electrical members are journeymen electricians working inside wiring projects throughout IBEW Local Union No. 98 jurisdiction.

Schedule 13, Row1:

Schedule 13, Row1::

Schedule 13, Row2:

Schedule 13, Row2::Electrical apprentices are apprentices training to become journeymen within the union.

Schedule 13, Row2:

Schedule 13, Row2::Electrical apprentices do not have voting privileges.

Schedule 13, Row3:

Schedule 13, Row3::Sound and Communication members are various levels of technicians working in tele-data fields.

Schedule 13, Row3:

Schedule 13, Row3::

Schedule 13, Row4:

Schedule 13, Row4::Sound and Communication Apprentices are apprentices studying and working to become technicians in various tele-data fields.

Schedule 13, Row4:

Schedule 13, Row4::Sound and Communication Apprentices do not have voting privileges.

Schedule 13, Row5:

Schedule 13, Row5::Broadcast members work for the surrounding area television and radio stations as cameramen, sound technicians, etc.

Schedule 13, Row5:

Schedule 13, Row5::

Schedule 13, Row6:

Schedule 13, Row6::Others are freelance workers mainly in the broadcast division of the union as well as Tastycake maintenance workers and Harrah's Chester Casino workers.

Schedule 13, Row6:

Schedule 13, Row6::

Schedule 13, Row7:

Schedule 13, Row7::Retired members do not pay dues after age 62.

Schedule 13, Row7:

Schedule 13, Row7::Retired members are not eligible to vote.

General Information: As required, the President and Business Manager/Financial Secretary of Local 98 have signed this Form LM-2 on behalf of Local 98. All of the representations made in this Form LM-2 are made to the best of the President''s and Business Manager/Financial Secretary''s knowledge, information and belief as of this date, relying on figures developed by the Unions staff and its independent auditors, and with the advice of the Unions outside professional advisors, and are qualified and limited by, and subject to ongoing review and possible revision as a result of ongoing federal and internal investigations of Local 98''''s financial practices.

Schedules 11 and 12: Local 98 provides union leased and owned automobiles to key Officers and Employees. All costs associated with these automobiles have been allocated and reported in Column (F) of

Schedule 11 and

Schedule 12 of this form. The automobiles are used more than 50% for Local 98 business. The remainder, if any, was for personal use.

Schedule 11: Timothy Browne - Amounts reported in Column (H) represent salary and disbursements for official business related to Timothy Browne''s role as an Assistant Business Manager of IBEW Local 98, not compensation for his role on the Executive Board as Vice President. Edward Coppinger - Amounts reported in Column (H) represent salary and disbursements for official business related to Edward Coppinger''s role as a Business Representative of IBEW Local 98, not compensation for his role on the Executive Board as Executive Board member. Robert Cresswell, Jr. - Amounts reported in Column (H) represent salary and disbursements for official business related to Robert Cresswell Jr.''s role as a Business Representative of IBEW Local 98, not compensation for his role on the Executive Board as Executive Board member. Nehemiah Devine - Amounts reported in Column (H) represent salary and disbursements for official business related to Nehemiah Devine''s role as a Business Representative of IBEW Local 98, not compensation for his role on the Executive Board as Examining Board member. James Foy - Amounts reported in Column (H) represent salary and disbursements for official business related to James Foy''s role as an Assistant Business Manager of IBEW Local 98, not compensation for his role on the Executive Board as Executive Board member. Robert Gormley - Amounts reported in Column (H) represent salary and disbursements for official business related to Robert Gormley''s role as a Business Representative of IBEW Local 98, not compensation for his role on the Executive Board as Executive Board member. Todd Neilson - Amounts reported in Column (H) represent salary and disbursements for official business related to Todd Neilson''s role as a Business Representative of IBEW Local 98, not compensation for his role on the Executive Board as Treasurer. Robert Thompson - Amounts reported in Column (H) represent salary and disbursements for official business related to Robert Thompson''s role as a Business Representative of IBEW Local 98, not compensation for his role on the Executive Board as Examining Board member. James Snyder - Amounts reported in Column (H) represent salary and disbursements for official business related to James Snyder''s role as an Assistant Business Manager of IBEW Local 98, not compensation for his role on the Executive Board as Executive Board member. Nicholas Gummel - Amounts reported in Column (H) represent reimbursed wages and committee fees for Nicholas'''''''' role as a Trustee of the Apprentice Training Fund, not compensation for his role on the Executive Board as Executive Board member. Edward Coppinger, Executive Board member, retired on March 31, 2018. Robert Cresswell Jr. was appointed by the Executive Board in April 2018 to fill the open Executive Board position.

Schedule 15 - Line 5: Disbursements in the amount of $144,085 were moved from

Schedule 12 to

Schedule 15 Line 5. The Local is exercising its right to maintain confidentiality as the disbursements relate to the Local paying individuals to work in a non-union bargaining unit in order to assist the union in organizing employees. Effective January 1, 2018, the Electrical Mechanics Association of Philadelphia (the "Association"), 1719 Spring Garden St., Philadelphia, PA 19130, previously an affiliate organization of the Local was merged into the Local''s financial activity.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)