066-581 (LM2) 12/31/2020

U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 09-30-2021

MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official Use Only

1. FILE NUMBER
066-581

2. PERIOD COVERED
From	01/01/2020
Through	12/31/2020

3.	(a) AMENDED - Is this an amended report:	No
	(b) HARDSHIP - Filed under the hardship procedures:	No
	(c) TERMINAL - This is a terminal report:	No

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

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

9. Are your organization's records kept at its mailing address?

Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)

70. SIGNED:

Adam J Vokac

PRESIDENT

71. SIGNED:

Roland H REXHA

TREASURER

Date:

Mar 22, 2021

Telephone Number:

202-638-5355

Date:

Mar 22, 2021

Telephone Number:

202-417-5294

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

ITEMS 10 THROUGH 21

FILE NUMBER: 066-581

10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?	Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?	Yes
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?	Yes
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?	Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)	No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?	$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?	No
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?	Yes
17. Did the labor organization have any contingent liabilities at the end of the reporting period?	No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?	Yes
19. What is the date of the labor organization's next regular election of officers?	12/2024

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

4,369

21. What are the labor organization's rates of dues and fees?

Rates of Dues and Fees
Dues/Fees	Amount		Unit	Minimum	Maximum
(a) Regular Dues/Fees	See add'l info	per	See add'l info	See add'l info	See add'l info
(b) Working Dues/Fees	See add'l info	per	See add'l info	See add'l info	See add'l info
(c) Initiation Fees	See add'l info	per	See add'l info	See add'l info	See add'l info
(d) Transfer Fees		per
(e) Work Permits		per

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

STATEMENT A - ASSETS AND LIABILITIES

FILE NUMBER: 066-581

ASSETS

ASSETS	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
22. Cash		$2,495,281	$3,925,237
23. Accounts Receivable	1	$151,600	$166,132
24. Loans Receivable	2	$300	$1,000
25. U.S. Treasury Securities		$0	$0
26. Investments	5	$11,548,233	$11,890,178
27. Fixed Assets	6	$5,015,228	$4,720,371
28. Other Assets	7	$1,345,263	$2,277,508
29. TOTAL ASSETS		$20,555,905	$22,980,426

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$357,485	$216,742
31. Loans Payable	9		$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$640,744	$746,013
34. TOTAL LIABILITIES		$998,229	$962,755

35. NET ASSETS

$19,557,676

$22,017,671

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

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 066-581

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$5,320,410
37. Per Capita Tax		$358,872
38. Fees, Fines, Assessments, Work Permits		$412,166
39. Sale of Supplies		$0
40. Interest		$536
41. Dividends		$318,300
42. Rents		$366,837
43. Sale of Investments and Fixed Assets	3	$8,504
44. Loans Obtained	9	$0
45. Repayments of Loans Made	2	$4,400
46. On Behalf of Affiliates for Transmittal to Them		$0
47. From Members for Disbursement on Their Behalf		$2,231,988
48. Other Receipts	14	$4,598,631
49. TOTAL RECEIPTS		$13,620,644

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$2,891,847
51. Political Activities and Lobbying		16	$292,681
52. Contributions, Gifts, and Grants		17	$108,740
53. General Overhead		18	$3,121,948
54. Union Administration		19	$939,871
55. Benefits		20	$1,328,407
56. Per Capita Tax			$392,699
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$9,080
59. Supplies for Resale			$0
60. Purchase of Investments and Fixed Assets		4	$432,318
61. Loans Made		2	$5,100
62. Repayment of Loans Obtained		9	$0
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$2,231,988
65. Direct Taxes			$428,939

66. Subtotal			$12,183,618
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$1,298,516
67b. Less Total Disbursed	$1,305,586
67c. Total Withheld But Not Disbursed			-$7,070
68. TOTAL DISBURSEMENTS			$12,190,688

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

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 066-581

Entity or Individual Name (A)	Total Account Receivable (B)	90-180 Days Past Due (C)	180+ Days Past Due (D)	Liquidated Account Receivable (E)
Total of all itemized accounts receivable	$0	$0	$0	$0
Totals from all other accounts receivable	$166,132	$3,154	$10,741
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B))	$166,132	$3,154	$10,741	$0

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

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 066-581

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A)

Loans
Outstanding at
Start of Period
(B)

Loans Made
During Period
(C)

Repayments Received During Period
Cash (D)(1)	Other Than Cash (D)(2)

Loans
Outstanding at
End of Period
(E)

Total of loans not listed above

Total of all lines above

$300

$5,100

$4,400

$1,000

Totals will be automatically entered in...

Item 24
Column (A)

Item 61

Item 45

Item 69
with Explanation

Item 24
Column (B)

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

$3,100

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

$300

$2,000

$1,300

$1,000

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

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 066-581

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Gross Sales Price (D)	Amount Received (E)
Total of all lines above	$103,065	$133,504	$133,504	$133,504
COMMON COLLECTIVE TRUSTS	$103,065	$133,504	$133,504	$133,504

				Less Reinvestments	$125,000
(The total from Net Sales Line will be automatically entered in Item 43)				Net Sales	$8,504

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

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 066-581

Description (if land or buildings, give location) (A)	Cost (B)	Book Value (C)	Cash Paid (D)
Total of all lines above	$557,318	$557,318	$557,318
REGISTERED INVESTMENT COMPANIES	$443,300	$443,300	$443,300
COMMON COLLECTIVE TRUSTS	$1,711	$1,711	$1,711
BUILDING IMPROVEMENTS - HOUSTON	$1,663	$1,663	$1,663
BUILDING IMPROVEMENTS - MARYLAND	$1,028	$1,028	$1,028
BUILDING IMPROVEMENTS - WASHINGTON	$26,414	$26,414	$26,414
BUILDING IMPROVEMENTS - CALIFORNIA	$2,638	$2,638	$2,638
FURNITURE & FIXTURES	$10,916	$10,916	$10,916
COMPUTER EQUIP & SOFTWARE, DATABASE & SERVERS	$69,648	$69,648	$69,648

		Less Reinvestments	$125,000
(The total from Net Purchases Line will be automatically entered in Item 60.)		Net Purchases	$432,318

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

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 066-581

Description (A)	Amount (B)
Marketable Securities
A. Total Cost	$11,890,178
B. Total Book Value	$11,890,178
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

LONGVIEW CORE BOND VEBA FUND	$4,424,370
STRATEGIC INCOME OPPORTUNITIES - CL K	$4,821,838
BNY MELLON GLOBAL STOCK FUND - CLASS I	$2,643,970

Other Investments
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are attached.

G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B))

$11,890,178

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

SCHEDULE 6 - FIXED ASSETS

FILE NUMBER: 066-581

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

B. Buildings (give location)
Building 1 : OAKLAND, CA	$4,235,752	$2,305,291	$1,930,461	$1,930,461
Building 2 : NEW ORLEANS, LA	$467,578	$396,471	$71,107	$71,107
Building 3 : HOUSTON, TX	$202,846	$173,115	$29,731	$29,731
Building 4 : PEACH ORCHARD, MD	$614,293	$522,488	$91,805	$91,805
Building 5 : JERSEY CITY, NJ	$1,197,468	$751,474	$445,994	$445,994
Building 6 : TAMPA, FL	$300,487	$172,714	$127,773	$127,773
Building 7 : SEATTLE, WA	$351,004	$92,052	$258,952	$258,952

C. Automobiles and Other Vehicles

D. Office Furniture and Equipment

$1,067,980

$945,010

$122,970

E. Other Fixed Assets

$509,952

$507,934

$2,018

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

$10,586,920

$5,866,549

$4,720,371

$4,765,371

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

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 066-581

Description (A)	Book Value (B)
Total (Total will be automatically entered in Item 28, Column(B))	$2,277,508
UNREALIZED VALUATION ALLOWANCE IN INVESTMENTS	$2,198,688
PREPAID RENT	$54,932
DEPOSITS	$18,756
PREPAID BUILDING MAINTENANCE	$2,510
PREPAID INSURANCE	$2,622

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

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 066-581

Entity or Individual Name (A)	Total Account Payable (B)	90-180 Days Past Due (C)	180+ Days Past Due (D)	Liquidated Account Payable (E)
Total for all itemized accounts payable	$0	$0	$0	$0
Total from all other accounts payable	$216,742	$0	$0	$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D))	$216,742	$0	$0	$0

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

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 066-581

Source of Loans Payable at Any Time During the Reporting Period (A)	Loans Owed at Start of Period (B)	Loans Obtained During Period (C)	Repayment During Period Cash (D)(1)	Repayment During Period Other Than Cash (D)(2)	Loans Owed at End of Period (E)
Total Loans Payable	$0	$0	$0	$0	$0
Totals will be automatically entered in...	Item 31 Column (C)	Item 44	Item 62	Item 69 with Explanation	Item 31 Column (D)

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

SCHEDULE 10 - OTHER LIABILITIES

FILE NUMBER: 066-581

Description (A)	Amount at End of Period (B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D))	$746,013
SUPPLEMENTAL INSURANCE	$162,270
ACCRUED VACATION LIABILITY	$302,339
DEFERRED RENT ABATEMENT	$113,061
DEFERRED TENANT ALLOWANCE	$50,220
SECURITY DEPOSIT	$3,000
DEFERRED REVENUE	$115,123

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

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 066-581

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances
Disbursed

(F)
Disbursements for Official Business

(G)
Other
Disbursements not reported in
(D) through (F)

(H)
TOTAL

A
B
C

AINLEY , HENRY M
PRESIDENT
C

$258,587

$2,181

$260,768

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

35 %

A
B
C

VAN LOO , WILLIAM
SECRETARY TREASURER
C

$206,704

$2,606

$209,310

Schedule 15
Representational Activities

45 %

Schedule 16
Political Activities and Lobbying

20 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

15 %

A
B
C

BERTRAM , ERIN
VICE PRESIDENT
C

$184,028

$2,610

$186,638

Schedule 15
Representational Activities

60 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

20 %

A
B
C

CALLAHAN , JASON
VICE PRESIDENT
C

$166,044

$3,548

$169,592

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

30 %

A
B
C

VOKAC , ADAM
VICE PRESIDENT
C

$166,045

$1,052

$167,097

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

40 %

A
B
C

BURKE , TRACY
BRANCH AGENT
C

$145,971

$1,605

$147,576

Schedule 15
Representational Activities

60 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

3 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

35 %

A
B
C

DOHERTY , RICHARD
BRANCH AGENT
C

$145,971

$1,086

$147,057

Schedule 15
Representational Activities

65 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

30 %

A
B
C

DUNCAN , JEFFREY
BRANCH AGENT
C

$145,971

$1,712

$147,683

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

30 %

A
B
C

SMITH , ADAM
BRANCH AGENT
C

$145,971

Schedule 15
Representational Activities

65 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

30 %

Total Officer Disbursements	$1,565,292	$0	$16,400	$0	$1,581,692
Less Deductions					$596,353
Net Disbursements					$985,339

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

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 066-581

(A)
Name

(B)
Title

(D)
Gross Salary
Disbursements
(before any
deductions)

(E)
Allowances Disbursed

(F)
Disbursements for Official Business

(G)
Other Disbursements not reported in
(D) through (F)

(H)
TOTAL

A
B
C

ALPER , MAXIM
PATROLMAN
N/A

$111,356

$1,415

$112,771

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

30 %

A
B
C

BATISTE , KEERA
ACCOUNTS RECEIVABLE
N/A

$45,374

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

95 %

Schedule 19
Administration

5 %

A
B
C

BECKETT , MARY
EXEC ASSIST TO PRESIDENT
N/A

$68,828

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

35 %

A
B
C

BOWMAN , RENEE
MEMBERSHIP COORDINATOR
N/A

$64,674

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

25 %

Schedule 19
Administration

35 %

A
B
C

BUETTNER , GLENN
REPRESENTATIVE
N/A

$42,407

Schedule 15
Representational Activities

60 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

10 %

Schedule 18
General Overhead

20 %

Schedule 19
Administration

0 %

A
B
C

BUTLER , JAMES
DISPATCHER
N/A

$32,688

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

20 %

Schedule 19
Administration

0 %

A
B
C

CANNISTRARO , MARC
SPECIAL PROJECTS DIRECTOR
N/A

$112,138

$53

$112,191

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

80 %

Schedule 19
Administration

20 %

A
B
C

CESTARO , KATHERINE
DISPATCHER
N/A

$56,464

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

CRAIG , DONALD
SENIOR ACCOUNTANT
N/A

$93,950

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

100 %

Schedule 19
Administration

0 %

A
B
C

CROSS , KEVIN
PATROLMAN
N/A

$111,356

$1,196

$112,552

Schedule 15
Representational Activities

70 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

20 %

A
B
C

DJUSBERG , NILS
LEGISLATIVE AFFAIRS
N/A

$120,628

$1,978

$122,606

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

30 %

A
B
C

FAY , STUART
REPRESENTATIVE
N/A

$94,321

$1,127

$351

$95,799

Schedule 15
Representational Activities

20 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

60 %

Schedule 19
Administration

10 %

A
B
C

FLEISCHER , APRIL
REPRESENTATIVE
N/A

$77,462

$2,001

$79,463

Schedule 15
Representational Activities

78 %

Schedule 16
Political Activities and Lobbying

2 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

20 %

A
B
C

GALLAGHER , MARK
CONTRACTS REPRESENTATIVE
N/A

$116,463

$1,624

$118,087

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

60 %

Schedule 19
Administration

0 %

A
B
C

GIFFORD , DANIEL
DISPATCHER
N/A

$25,305

$230

$25,535

Schedule 15
Representational Activities

50 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

25 %

Schedule 19
Administration

25 %

A
B
C

GOLDRICH , BENJAMIN
REPRESENTATIVE
N/A

$102,946

$732

$103,678

Schedule 15
Representational Activities

85 %

Schedule 16
Political Activities and Lobbying

4 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

4 %

Schedule 19
Administration

7 %

A
B
C

HOLMES , ANN
EXECUTIVE SECRETARY
N/A

$93,229

Schedule 15
Representational Activities

15 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

40 %

Schedule 19
Administration

40 %

A
B
C

KAILI , LUKE
REPRESENTATIVE
N/A

$57,010

Schedule 15
Representational Activities

15 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

40 %

Schedule 18
General Overhead

20 %

Schedule 19
Administration

15 %

A
B
C

KNOTTS , DARLENE
ACCOUNTS PAYABLE
N/A

$55,550

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

LASSLEY , OLA
ASST GOVN FLEET REP
N/A

$57,287

$299

$57,586

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

MCELHONE , JOHN
PATROLMAN
N/A

$111,356

$2,382

$113,738

Schedule 15
Representational Activities

60 %

Schedule 16
Political Activities and Lobbying

10 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

30 %

A
B
C

MCNAMARA , BRIAN
REPRESENTATIVE
N/A

$23,319

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

20 %

Schedule 19
Administration

40 %

A
B
C

MERRIFIELD , JEFF
IT
N/A

$124,482

$7,531

$132,013

Schedule 15
Representational Activities

55 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

35 %

Schedule 19
Administration

10 %

A
B
C

PETTIT , ELIZABETH
REPRESENTATIVE
N/A

$25,456

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

0 %

A
B
C

PITTMAN , ERIC
COMPTROLLER
N/A

$151,217

$151,220

Schedule 15
Representational Activities

40 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

30 %

Schedule 19
Administration

30 %

A
B
C

PORTER , SABRINA
OFFICE ASSISTANCE
N/A

$44,980

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

100 %

Schedule 19
Administration

0 %

A
B
C

REAMER , DONN
DISPATCHER
N/A

$57,785

Schedule 15
Representational Activities

57 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

10 %

Schedule 19
Administration

32 %

A
B
C

REED , YVETTE
DISPATCHER
N/A

$60,271

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

0 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

15 %

Schedule 19
Administration

5 %

A
B
C

SASSO , ANTHONY
ITF INSPECTOR
N/A

$95,585

$10,757

$106,342

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

5 %

A
B
C

SERMONETA , NICHOLAS
PATROLMAN
N/A

$111,356

$1,268

$112,624

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

1 %

Schedule 18
General Overhead

0 %

Schedule 19
Administration

40 %

A
B
C

SIAHAAN , ERICK
DIRECTOR OF GOVT AFFAIRS
N/A

$98,892

$2,006

$100,898

Schedule 15
Representational Activities

0 %

Schedule 16
Political Activities and Lobbying

80 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

15 %

A
B
C

WHITE , ERIC
ITF INSPECTOR
N/A

$49,279

$10,888

$60,167

Schedule 15
Representational Activities

80 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

5 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

5 %

A
B
C

WILHELM , KIRSTEN
DISPATCHER
N/A

$54,171

$19

$54,190

Schedule 15
Representational Activities

75 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

0 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

15 %

A
B
C

WINGE , ERIC
WA STATE FERRY REP
N/A

$77,652

$77,653

Schedule 15
Representational Activities

84 %

Schedule 16
Political Activities and Lobbying

5 %

Schedule 17
Contributions

1 %

Schedule 18
General Overhead

5 %

Schedule 19
Administration

5 %

TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS

$49,445

Schedule 15
Representational Activities

75 %

Schedule 16
Political Activities and Lobbying

1 %

Schedule 17
Contributions

3 %

Schedule 18
General Overhead

8 %

Schedule 19
Administration

13 %

Total Employee Disbursements	$2,674,682	$0	$45,510	$351	$2,720,543
Less Deductions					$702,163
Net Disbursements					$2,018,380

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

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 066-581

Category of Membership (A)	Number (B)	Voting Eligibility (C)
Members (Total of all lines above)	4,369
Agency Fee Payers*	0
Total Members/Fee Payers	4,369
*Agency Fee Payers are not considered members of the labor organization.
MEMBERS	2,685	Yes
APPLICANTS	1,684	No

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

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 066-581

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$4,247,779
2. Named Payer Non-itemized Receipts	$35,541
3. All Other Receipts	$315,311
4. Total Receipts	$4,598,631

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$5,000
3. To Officers	$23,373
4. To Employees	$49,676
5. All Other Disbursements	$30,691
6. Total Disbursements	$108,740

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$547,892
2. Named Payee Non-itemized Disbursements	$91,270
3. To Officers	$831,681
4. To Employees	$1,326,088
5. All Other Disbursements	$94,916
6. Total Disbursements	$2,891,847

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$1,097,740
2. Named Payee Non-itemized Disbursements	$871,626
3. To Officers	$136,642
4. To Employees	$720,546
5. All Other Disbursements	$295,394
6. Total Disbursements	$3,121,948

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$128,426
4. To Employees	$164,255
5. All Other Disbursements	$0
6. Total Disbursements	$292,681

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$6,409
3. To Officers	$461,576
4. To Employees	$459,985
5. All Other Disbursements	$11,901
6. Total Disbursements	$939,871

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

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 066-581

Name and Address
(A)

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

Type or Classification
(B)

MARITIME STUDY AND RESEARCH ENTITY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$29,961
Total Non-Itemized Transactions with this Payee/Payer		$8,630
Total of All Transactions with this Payee/Payer for This Schedule		$38,591
SALARY AND EXPENSE REIMBURSEMENT	02/11/2020	$5,495
SALARY AND EXPENSE REIMBURSEMENT	05/13/2020	$5,342
SALARY AND EXPENSE REIMBURSEMENT	07/22/2020	$5,342
SALARY AND EXPENSE REIMBURSEMENT	09/23/2020	$5,769
SALARY AND EXPENSE REIMBURSEMENT	11/12/2020	$8,013

Name and Address
(A)

CNA FINANCIAL INSURANCE COMPANY

151 N. FRANKLIN STREET
CHICAGO
IL
60606-0000

Type or Classification
(B)

INSURANCE CARRIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$24,475
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$24,475
INSURANCE CLAIM	10/14/2020	$24,475

Name and Address
(A)

ESTATE OF LEROY T. KOEHLER
ST 800
444 N CAPITOL ST NW
WASHINGTON
DC
20001-0000

Type or Classification
(B)

MEMBER ESTATE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$352,902
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$352,902
DONATION	08/25/2020	$352,902

Name and Address
(A)

INTERNATIONAL TRANSPORT WORKERS FEDERATION

49-60 BOROUGH RD
LONDON SE 1
00

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$182,232
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$182,232
SALARY AND EXPENSE REIMBURSEMENT	01/08/2020	$45,575
SALARY AND EXPENSE REIMBURSEMENT	04/03/2020	$45,575
SALARY AND EXPENSE REIMBURSEMENT	07/07/2020	$45,507
SALARY AND EXPENSE REIMBURSEMENT	10/06/2020	$45,575

Name and Address
(A)

INTL ORG OF MASTER, MATES, AND PILOTS

700 MARITIME BLVD
LINTHICUM
MD
21090-0000

Type or Classification
(B)

LABOR ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,552
Total Non-Itemized Transactions with this Payee/Payer		$13,917
Total of All Transactions with this Payee/Payer for This Schedule		$21,469
EXPENSE REIMBURSEMENT	10/07/2020	$7,552

Name and Address
(A)

JOINT EMPLOYMENT COMMITTEE

1007 EASTERN AVENUE
BALTIMORE
MD
21202-0000

Type or Classification
(B)

AFFILIATED NONPROFIT ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$3,584,893
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$3,584,893
REIMBURSEMENT OF HIRING HALL COSTS	01/08/2020	$243,169
REIMBURSEMENT OF HIRING HALL COSTS	02/03/2020	$243,169
REIMBURSEMENT OF HIRING HALL COSTS	03/02/2020	$243,169
REIMBURSEMENT OF HIRING HALL COSTS	04/03/2020	$243,169
REIMBURSEMENT OF HIRING HALL COSTS	05/01/2020	$243,169
REIMBURSEMENT OF HIRING HALL COSTS	06/01/2020	$243,169
REIMBURSEMENT OF HIRING HALL COSTS	07/01/2020	$243,169
REIMBURSEMENT OF HIRING HALL COSTS	08/03/2020	$243,169
REIMBURSEMENT OF HIRING HALL COSTS	09/01/2020	$243,169
REIMBURSEMENT OF HIRING HALL COSTS	11/12/2020	$1,139,678
REIMBURSEMENT OF HIRING HALL COSTS	12/01/2020	$256,694

Name and Address
(A)

MEBA PLANS

1007 EASTERN AVENUE
BALTIMORE
MD
21202-0000

Type or Classification
(B)

BENEFIT PLAN

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$65,764
Total Non-Itemized Transactions with this Payee/Payer		$12,994
Total of All Transactions with this Payee/Payer for This Schedule		$78,758
TRUSTEE MEETING EXP REIMBURSEMENT	03/18/2020	$5,130
EXPENSE REIMBURSEMENT	03/25/2020	$7,042
EXPENSE REIMBURSEMENT	08/12/2020	$29,199
EXPENSE REIMBURSEMENT	10/14/2020	$18,628
EXPENSE REIMBURSEMENT	10/21/2020	$5,765

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

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 066-581

Name and Address
(A)

ALASKA AIRLINES
68900

SEATTLE
WA
98168-0000

Type or Classification
(B)

AIRLINE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$14,054
Total of All Transactions with this Payee/Payer for This Schedule		$14,054

Name and Address
(A)

HOMER C. LA RUE
STE 339
5305 VILLAGE CENTER DRIVE
COLUMBIA
MD
21044-0000

Type or Classification
(B)

ARBITRATOR

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
ARBITRATION FEES	04/16/2020	$5,000

Name and Address
(A)

HYATT PLACE DELRAY BEACH

104 NE 2ND AVE
DELRAY BEACH
FL
33444-0000

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		$5,912
Total of All Transactions with this Payee/Payer for This Schedule		$5,912

Name and Address
(A)

JOHN KAGEL
50787

PALO ALTO
CA
94303-0000

Type or Classification
(B)

ARBITRATOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,660
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$9,660
ARBITRATION FEES	10/28/2020	$9,660

Name and Address
(A)

KIM HUTCHINSON

1534 D STREET
ANCHORAGE
AK
99501-0000

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$15,000
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$15,000
CONSULTING FEES	12/23/2020	$15,000

Name and Address
(A)

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

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$56,625
Total Non-Itemized Transactions with this Payee/Payer		$12,150
Total of All Transactions with this Payee/Payer for This Schedule		$68,775
LEGAL FEES FOR REPRESENTATIONAL	06/24/2020	$5,569
LEGAL FEES FOR REPRESENTATIONAL	03/04/2020	$6,525
LEGAL FEES FOR REPRESENTATIONAL	02/13/2020	$6,807
LEGAL FEES FOR REPRESENTATIONAL	05/28/2020	$8,719
LEGAL FEES FOR REPRESENTATIONAL	09/30/2020	$9,056
LEGAL FEES FOR REPRESENTATIONAL	03/25/2020	$9,205
LEGAL FEES FOR REPRESENTATIONAL	04/21/2020	$10,744

Name and Address
(A)

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

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$75,906
Total Non-Itemized Transactions with this Payee/Payer		$18,750
Total of All Transactions with this Payee/Payer for This Schedule		$94,656
LEGAL FEES FOR REPRESENTATIONAL	09/09/2020	$5,625
LEGAL FEES FOR REPRESENTATIONAL	08/19/2020	$7,175
LEGAL FEES FOR REPRESENTATIONAL	05/20/2020	$12,502
LEGAL FEES FOR REPRESENTATIONAL	03/04/2020	$14,500
LEGAL FEES FOR REPRESENTATIONAL	03/18/2020	$16,125
LEGAL FEES FOR REPRESENTATIONAL	01/15/2020	$19,979

Name and Address
(A)

MOONEY, GREEN, SAINDON, MURPHY

1920 L STREET NW
WASHINGTON
DC
20036-0000

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$153,062
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$153,062
LEGAL FEES FOR REPRESENTATIONAL	12/30/2020	$12,180
LEGAL FEES FOR REPRESENTATIONAL	12/16/2020	$12,248
LEGAL FEES FOR REPRESENTATIONAL	12/04/2020	$15,283
LEGAL FEES FOR REPRESENTATIONAL	01/15/2020	$18,401
LEGAL FEES FOR REPRESENTATIONAL	05/20/2020	$28,646
LEGAL FEES FOR REPRESENTATIONAL	02/13/2020	$30,259
LEGAL FEES FOR REPRESENTATIONAL	11/18/2020	$36,045

Name and Address
(A)

PERCY E. FRISBY
240304

DOUGLAS
AK
99824-0000

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		$7,500
Total of All Transactions with this Payee/Payer for This Schedule		$7,500

Name and Address
(A)

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

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$167,437
Total Non-Itemized Transactions with this Payee/Payer		$11,400
Total of All Transactions with this Payee/Payer for This Schedule		$178,837
LEGAL FEES FOR REPRESENTATIONAL	02/13/2020	$5,227
LEGAL FEES FOR REPRESENTATIONAL	11/18/2020	$12,427
LEGAL FEES FOR REPRESENTATIONAL	04/14/2020	$16,028
LEGAL FEES FOR REPRESENTATIONAL	10/15/2020	$27,492
LEGAL FEES FOR REPRESENTATIONAL	12/16/2020	$27,713
LEGAL FEES FOR REPRESENTATIONAL	08/12/2020	$29,929
LEGAL FEES FOR REPRESENTATIONAL	09/16/2020	$48,621

Name and Address
(A)

ROGER P. KAPLAN
STE 100
211 NORTH UNION STREET
ALEXANDRIA
VA
22314-0000

Type or Classification
(B)

ARBITRATOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$5,000
Total Non-Itemized Transactions with this Payee/Payer		$8,750
Total of All Transactions with this Payee/Payer for This Schedule		$13,750
ARBITRATION FEES	05/26/2020	$5,000

Name and Address
(A)

SOUTHWEST AIRLINES

2702 LOVE FIELD DRIVE
DALLAS
TX
75235-0000

Type or Classification
(B)

AIRLINE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,609
Total of All Transactions with this Payee/Payer for This Schedule		$8,609

Name and Address
(A)

TABAK, MELLUSI & SHISHA, LLP

29 BROADWAY
NEW YORK
NY
10006-3247

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$54,064
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$54,064
LEGAL FEES FOR REPRESENTATIONAL	11/20/2020	$54,064

Name and Address
(A)

VERITEXT
71303

CHICAGO
IL
60694-1303

Type or Classification
(B)

COURT REPORTING AGENCY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,138
Total Non-Itemized Transactions with this Payee/Payer		$4,145
Total of All Transactions with this Payee/Payer for This Schedule		$10,283
COURT REPORTING FEES FOR REP. CASES	12/23/2020	$6,138

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

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING

FILE NUMBER 066-581

Name and Address
(A)

-1

Type or Classification
(B)

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

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

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS

FILE NUMBER: 066-581

Name and Address
(A)

PROJECT LIBERTY SHIP
25846
HIGHLAND STAT
BALTIMORE
MD
21224

Type or Classification
(B)

MEMORIAL SHIP

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,000
Total of All Transactions with this Payee/Payer for This Schedule		$5,000

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

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 066-581

Name and Address
(A)

ADP, INC.
9001006

LOUISVILLE
KY
40290-1006

Type or Classification
(B)

PAYROLL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$16,071
Total of All Transactions with this Payee/Payer for This Schedule		$16,071

Name and Address
(A)

ALLIANZ CORPORATE GLOBAL & SPECIALTY
3915

CAROL STREAM
IL
60132-0000

Type or Classification
(B)

INSURANCE CARRIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$9,759
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$9,759
INSURANCE EXPENSE	03/23/2020	$9,759

Name and Address
(A)

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

Type or Classification
(B)

FINANCIAL INSTITUTION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$30,165
Total of All Transactions with this Payee/Payer for This Schedule		$30,165

Name and Address
(A)

AMAZON MARKETPLACE

440 TERRY AVE N
SEATTLE
WA
98109-0000

Type or Classification
(B)

COMPUTER EXPENSE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$28,763
Total of All Transactions with this Payee/Payer for This Schedule		$28,763

Name and Address
(A)

AMAZON.COM

1200 12TH AVE
SEATTLE
WA
98101-0000

Type or Classification
(B)

OFFICE SUPPLIES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$13,016
Total of All Transactions with this Payee/Payer for This Schedule		$13,016

Name and Address
(A)

AT&T MOBILITY
6463

CAROL STREAM
IL
60197-6463

Type or Classification
(B)

TELEPHONE CARRIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$27,266
Total Non-Itemized Transactions with this Payee/Payer		$35,403
Total of All Transactions with this Payee/Payer for This Schedule		$62,669
CELL PHONE EXPENSE	09/16/2020	$5,668
CELL PHONE EXPENSE	12/16/2020	$6,700
CELL PHONE EXPENSE	07/15/2020	$7,447
CELL PHONE EXPENSE	06/17/2020	$7,451

Name and Address
(A)

BECK'S JANITORIAL SERVICE

2117 SHATTUCK PLACE
RENTON
WA
98056-0000

Type or Classification
(B)

JANITORIAL SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$9,952
Total of All Transactions with this Payee/Payer for This Schedule		$9,952

Name and Address
(A)

BRIGHT HOUSE NETWORKS
5352

TRAVERSE CITY
MI
49696-0000

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,022
Total of All Transactions with this Payee/Payer for This Schedule		$6,022

Name and Address
(A)

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

Type or Classification
(B)

OUTSIDE ACCOUNTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$154,817
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$154,817
AUDITING AND ACCOUNTING FEES	09/23/2020	$6,201
AUDITING AND ACCOUNTING FEES	10/15/2020	$23,791
AUDITING AND ACCOUNTING FEES	12/04/2020	$29,838
AUDITING AND ACCOUNTING FEES	01/09/2020	$33,616
AUDITING AND ACCOUNTING FEES	04/02/2020	$61,371

Name and Address
(A)

CALHOON ENGINEERING SCHOOL

1007 EASTERN AVENUE
BALTIMORE
MD
21202-0000

Type or Classification
(B)

EDUCATIONAL INSTITUTION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$14,270
Total of All Transactions with this Payee/Payer for This Schedule		$14,270

Name and Address
(A)

CARRIER CORPORATION
93844

CHICAGO
IL
60673-3844

Type or Classification
(B)

BUILDING MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,765
Total of All Transactions with this Payee/Payer for This Schedule		$5,765

Name and Address
(A)

CHOPTANK ELECTRIC COOPERATIVE
430

DENTON
MD
21629-0430

Type or Classification
(B)

UTILITIES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,095
Total of All Transactions with this Payee/Payer for This Schedule		$5,095

Name and Address
(A)

COGENT COMMUNICATIONS, INC
791087

BALTIMORE
MD
21279-1087

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$11,400
Total of All Transactions with this Payee/Payer for This Schedule		$11,400

Name and Address
(A)

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

Type or Classification
(B)

PARKING SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$36,125
Total of All Transactions with this Payee/Payer for This Schedule		$36,125

Name and Address
(A)

COMCAST
1577

NEWARK
NJ
07101-1577

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,633
Total of All Transactions with this Payee/Payer for This Schedule		$7,633

Name and Address
(A)

COMCAST
37601

PHILADELPHIA
PA
19101-0000

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$37,142
Total of All Transactions with this Payee/Payer for This Schedule		$37,142

Name and Address
(A)

COMCAST
34744

SEATTLE
WA
98124-0000

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$17,303
Total of All Transactions with this Payee/Payer for This Schedule		$17,303

Name and Address
(A)

COMCAST
3005

SOUTHEASTERN
PA
19398-3005

Type or Classification
(B)

INTERNET PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,623
Total of All Transactions with this Payee/Payer for This Schedule		$7,623

Name and Address
(A)

CT CORPORATION SYSTEM
4349

CAROL STREAM
IL
60197-4349

Type or Classification
(B)

OFFICE SUPPLIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$9,001
Total of All Transactions with this Payee/Payer for This Schedule		$9,001

Name and Address
(A)

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

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$16,582
Total of All Transactions with this Payee/Payer for This Schedule		$16,582

Name and Address
(A)

DIRECTV, INC.
60036

LOS ANGELES
CA
90060-0036

Type or Classification
(B)

UTILITIES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$9,729
Total of All Transactions with this Payee/Payer for This Schedule		$9,729

Name and Address
(A)

DOYLE PRINTING & OFFSET CO.

5206 46TH AVENUE
HYATTSVILLE
MD
20781-0000

Type or Classification
(B)

DIGITAL PRINTER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$15,155
Total Non-Itemized Transactions with this Payee/Payer		$2,991
Total of All Transactions with this Payee/Payer for This Schedule		$18,146
MARINE OFFICER PUBLICATION	08/27/2020	$15,155

Name and Address
(A)

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

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$30,827
Total of All Transactions with this Payee/Payer for This Schedule		$30,827

Name and Address
(A)

EDIC & CABLE COMMUNICATIONS

43 HAWKINS STREET
BOSTON
MA
02114-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$48,738
Total of All Transactions with this Payee/Payer for This Schedule		$48,738

Name and Address
(A)

ENTERGY
8106

BATON ROUGE
LA
70891-8106

Type or Classification
(B)

UTILITIES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,391
Total of All Transactions with this Payee/Payer for This Schedule		$5,391

Name and Address
(A)

HR CLEANING SERVICES

42 LINWOOD PLACE
EAST ORANGE
NJ
07017-0000

Type or Classification
(B)

CLEANING SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$11,041
Total of All Transactions with this Payee/Payer for This Schedule		$11,041

Name and Address
(A)

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

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$39,920
Total of All Transactions with this Payee/Payer for This Schedule		$39,920

Name and Address
(A)

IMPACT OFFICE PRODUCTS
79222

BALTIMORE
MD
21279-0222

Type or Classification
(B)

OFFICE EXPENSE PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$40,637
Total of All Transactions with this Payee/Payer for This Schedule		$40,637

Name and Address
(A)

KEN WILLIAMSON
104
1900 CREST AVENUE
JUNEAU
AK
99801-0000

Type or Classification
(B)

LANDLORD

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

Name and Address
(A)

KIMPTON GEORGE HOTEL

15 E STREET, NW
WASHINGTON
DC
20001-0000

Type or Classification
(B)

HOTEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$7,062
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$7,062
FINANCIAL REVIEW COMMITTEE	02/05/2020	$7,062

Name and Address
(A)

MEBA VACATION PLAN

1007 EASTERN AVENUE
BALTIMORE
MD
21202-4345

Type or Classification
(B)

BENEFIT PLAN

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$118,505
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$118,505
SHARED SERVICE & REIMB EXPENSE	07/29/2020	$23,707
SHARED SERVICE & REIMB EXPENSE	04/14/2020	$26,591
SHARED SERVICE & REIMB EXPENSE	10/21/2020	$28,269
SHARED SERVICE & REIMB EXPENSE	02/13/2020	$39,938

Name and Address
(A)

MEBAR REALTY HOLDING TRUST, LPC COMMERCIAL SVC
LOCKBOX 844627

DALLAS
TX
75284-4627

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$459,901
Total Non-Itemized Transactions with this Payee/Payer		$281
Total of All Transactions with this Payee/Payer for This Schedule		$460,182
RENT EXPENSE	01/30/2020	$6,097
RENT EXPENSE	10/20/2020	$30,669
RENT EXPENSE	01/22/2020	$37,516
RENT EXPENSE	02/21/2020	$37,692
RENT EXPENSE	11/20/2020	$38,522
RENT EXPENSE	12/18/2020	$38,522
RENT EXPENSE	05/20/2020	$38,522
RENT EXPENSE	04/21/2020	$38,612
RENT EXPENSE	07/22/2020	$38,615
RENT EXPENSE	06/24/2020	$38,618
RENT EXPENSE	09/23/2020	$38,618
RENT EXPENSE	08/19/2020	$38,620
RENT EXPENSE	03/23/2020	$39,278

Name and Address
(A)

MIS

8170 CLAIBORNE DRIVE
FREDERICK
MD
21702-0000

Type or Classification
(B)

IT SERVICE PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$14,232
Total Non-Itemized Transactions with this Payee/Payer		$365
Total of All Transactions with this Payee/Payer for This Schedule		$14,597
TELEPHONE EXPENSE	12/30/2020	$14,232

Name and Address
(A)

NEPC LLC

255 STATE ST
BOSTON
MA
02109-0000

Type or Classification
(B)

INVESTMENT CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$10,000
Total of All Transactions with this Payee/Payer for This Schedule		$10,000

Name and Address
(A)

NORTON CLEANING COMPANY

54 ARGYLE ROAD
BRAINTREE
MA
02184-0000

Type or Classification
(B)

CLEANING SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$5,750
Total of All Transactions with this Payee/Payer for This Schedule		$5,750

Name and Address
(A)

PALM VALLEY INVESTMENTS LLC

14255 BEACH BOULEVARD
JACKSONVILLE
FL
32250-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$13,140
Total of All Transactions with this Payee/Payer for This Schedule		$13,140

Name and Address
(A)

PENTAGON PUBLISHING, INC.
451403

ATLANTA
GA
31145-0000

Type or Classification
(B)

PUBLISHER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$35,296
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$35,296
ADVERTISING & PUBLICITY	07/08/2020	$35,296

Name and Address
(A)

PG&E
997300

SACRAMENTO
CA
95899-7300

Type or Classification
(B)

UTILITIES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$38,153
Total of All Transactions with this Payee/Payer for This Schedule		$38,153

Name and Address
(A)

PROFESSIONAL GRAPHICS PRINTING

9550 LYNN BUFF COURT
LAUREL
MD
20723-0000

Type or Classification
(B)

PRINTING COMPANY

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$14,801
Total Non-Itemized Transactions with this Payee/Payer		$1,841
Total of All Transactions with this Payee/Payer for This Schedule		$16,642
MARINE OFFICER PUBLICATION	05/20/2020	$14,801

Name and Address
(A)

PSE&G
14106

NEW BRUNSWICK
NJ
08906-4106

Type or Classification
(B)

UTILITIES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$13,869
Total of All Transactions with this Payee/Payer for This Schedule		$13,869

Name and Address
(A)

PURCHASE POWER
856042

LOUISVILLE
KY
40285-6042

Type or Classification
(B)

POSTAGE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$11,925
Total of All Transactions with this Payee/Payer for This Schedule		$11,925

Name and Address
(A)

RACKSPACE US, INC.
730759

DALLAS
TX
75373-0759

Type or Classification
(B)

CLOUD HOSTING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$12,415
Total of All Transactions with this Payee/Payer for This Schedule		$12,415

Name and Address
(A)

REPUBLIC SERVICES
9001099

LOUISVILLE
KY
40290-1099

Type or Classification
(B)

BUILDING MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,042
Total of All Transactions with this Payee/Payer for This Schedule		$7,042

Name and Address
(A)

RKB LIMITED

8940 KENTON AVE
SKOKIE
IL
60076-0000

Type or Classification
(B)

COMPUTER EXPENSE VENDOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$14,886
Total Non-Itemized Transactions with this Payee/Payer		$12,782
Total of All Transactions with this Payee/Payer for This Schedule		$27,668
COMPUTER EXPENSE	02/13/2020	$5,695
COMPUTER EXPENSE	12/30/2020	$9,191

Name and Address
(A)

SAGE ACCPAC

14855 COLLECTIONS CENTER DR
CHICAGO
IL
60693-0000

Type or Classification
(B)

COMPUTER SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$12,869
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$12,869
COMPUTER EXPENSE	04/14/2020	$12,869

Name and Address
(A)

SAMSEL SUPPLY COMPANY

1285 OLD RIVER ROAD
CLEVELAND
OH
44113-0000

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,930
Total of All Transactions with this Payee/Payer for This Schedule		$6,930

Name and Address
(A)

SEAFARERS INTERNATIONAL HOUSE

123 EAST 15TH STREET
NEW YORK
NY
10003-3557

Type or Classification
(B)

MARITIME ORGANIZATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$16,000
Total Non-Itemized Transactions with this Payee/Payer		$0
Total of All Transactions with this Payee/Payer for This Schedule		$16,000
PARTICIPATION IN MARITIME FUNCTION	01/22/2020	$6,000
PARTICIPATION IN MARITIME FUNCTION	03/06/2020	$10,000

Name and Address
(A)

SLEVIN & HART P.C.
STE 450
1625 MASSACHUSETTS AVE, NW
WASHINGTON
DC
20036-0000

Type or Classification
(B)

LEGAL COUNSEL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,378
Total of All Transactions with this Payee/Payer for This Schedule		$6,378

Name and Address
(A)

SUSAN HORSFALL
#A
308 4TH STREET
SAUSALITO
CA
94965-0000

Type or Classification
(B)

CONSULTANT

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$12,285
Total of All Transactions with this Payee/Payer for This Schedule		$12,285

Name and Address
(A)

TM PROMOTIONAL MARKETING
STE 112-632
42395 RYAN ROAD
ASHBURN
VA
20148-0000

Type or Classification
(B)

MARKETING

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,108
Total of All Transactions with this Payee/Payer for This Schedule		$7,108

Name and Address
(A)

UNITED PARCEL SERVICE
7247-0244

PHILADELPHIA
PA
19170-0001

Type or Classification
(B)

DELIVERY VENDOR

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$13,075
Total of All Transactions with this Payee/Payer for This Schedule		$13,075

Name and Address
(A)

UNUM LIFE INS CO OF AMERICA
406990

ATLANTA
GA
30384-6990

Type or Classification
(B)

INSURANCE CARRIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$6,511
Total Non-Itemized Transactions with this Payee/Payer		$32,556
Total of All Transactions with this Payee/Payer for This Schedule		$39,067
DISABILITY INSURANCE	07/29/2020	$6,511

Name and Address
(A)

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

Type or Classification
(B)

BUILDING MAINTENANCE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$15,751
Total of All Transactions with this Payee/Payer for This Schedule		$15,751

Name and Address
(A)

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

Type or Classification
(B)

CLOUD COMMUNICATION SERVICES PROVIDER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$28,650
Total of All Transactions with this Payee/Payer for This Schedule		$28,650

Name and Address
(A)

WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY

600 5TH STREET, NW
WASHINGTON
DC
20001-0000

Type or Classification
(B)

METRORAIL SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$8,670
Total of All Transactions with this Payee/Payer for This Schedule		$8,670

Name and Address
(A)

WASTE MANAGEMENT OF ALAMEDA COUNTY
541065

LOS ANGELES
CA
90054-1065

Type or Classification
(B)

WASTE MANAGEMENT SERVICES

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$6,228
Total of All Transactions with this Payee/Payer for This Schedule		$6,228

Name and Address
(A)

WILLIS TOWERS WATSON SOUTHEAST, INC.
13784

NEWARK
NJ
07188-0784

Type or Classification
(B)

INSURANCE CARRIER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer		$190,680
Total Non-Itemized Transactions with this Payee/Payer		$5,621
Total of All Transactions with this Payee/Payer for This Schedule		$196,301
INSURANCE EXPENSE	04/02/2020	$7,412
INSURANCE EXPENSE	05/06/2020	$7,412
INSURANCE EXPENSE	06/03/2020	$7,412
INSURANCE EXPENSE	07/01/2020	$7,412
INSURANCE EXPENSE	08/27/2020	$7,412
INSURANCE EXPENSE	07/29/2020	$14,824
WORKERS' COMP INSURANCE EXPENSE	02/13/2020	$40,545
INSURANCE EXPENSE	02/13/2020	$98,251

Name and Address
(A)

WORKING SYSTEMS, INC.
STE 302
101 CAPITOL WAY N
OLUMPIA
WA
98501-0000

Type or Classification
(B)

SOFTWARE DEVELOPER

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$14,093
Total of All Transactions with this Payee/Payer for This Schedule		$14,093

Name and Address
(A)

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

Type or Classification
(B)

LANDLORD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$37,595
Total of All Transactions with this Payee/Payer for This Schedule		$37,595

Name and Address
(A)

XEROX CORPORATION
202882

DALLAS
TX
75320-2882

Type or Classification
(B)

COPIER SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$12,072
Total of All Transactions with this Payee/Payer for This Schedule		$12,072

Name and Address
(A)

XEROX CORPORATION
827598

PHILADELPHIA
PA
19182-7598

Type or Classification
(B)

COPIER SERVICE

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions with this Payee/Payer
Total Non-Itemized Transactions with this Payee/Payer		$7,793
Total of All Transactions with this Payee/Payer for This Schedule		$7,793

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

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 066-581

Name and Address
(A)

COURTYARD BY MARRIOTT CHARLESTON HISTORIC DISTRICT

125 CALHOUN ST
CHARLESTON
SC
29401-0000

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		$6,409
Total of All Transactions with this Payee/Payer for This Schedule		$6,409

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

SCHEDULE 20 - BENEFITS

FILE NUMBER: 066-581

Description (A)	To Whom Paid (B)	Amount (C)
Total of all lines above (Total will be automatically entered in Item 55.)		$1,328,407
PENSION BENEFITS	MEBA MONEY PURCHASE PENSION BENEFIT	$143,181
HEALTH BENEFITS	MEBA MEDICAL PLAN & BENEFITS	$628,451
PENSION BENEFITS	MEBA PENSION TRUST	$521,927
401(K) ADMINISTRATION BENEFIT	MEBA 401(K) PLAN	$22,096
401(K) ADMINISTRATION BENEFIT	MEBA TRAINING PLAN	$1,428
PENSION BENEFITS	WASHINGTON STATE FERRIES	$11,324

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

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 066-581

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

Question 11(a):

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

Question 11(b):

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

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

Question 16: : Supplemental Insurance Liability - In June 1997, the Union received a payment from an insurance policy for which it is the sponsor. The full amount of the payment, including interest, was $416,841. The Union intends to use this money to ensure and provide for the continued insurance coverage for the individuals covered under the policy. The unspent portion of this amount is included in cash in the amount of $402,776. An estimated liability of $162,270 is included in other liabilities.

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

Question 21 - Rate of Dues and Fees 21(a) Regular Dues and Fees and 21(b) Working Dues and Fees - The dues rate is $150 per quarter ($600/year). In addition to the current dues rate, each deep sea member pays dues to the Union in an amount equal to 6% of the gross amount of each vacation benefit payment he receives from any jointly-administered MEBA Plan, or from the Union. However, any vacation benefit received as a result of conversion of overtime into vacation benefit will not be subject to the 6% vacation dues rate. For night relief engineers and port relief engineers, the additional dues payment is 6% of the vacation factor which is included in their basic wage rate for all work as night or port relief engineers. The monthly dues rate for clerical and office workers who are members of the Professional Office and Industrial Division of District No. 1-PCD, MEBA is 2.5% of their base pay. 21(c) Initiation Fees - The initiation fee for those employed aboard inland harbor tugs and ferries ranges depending on various factors from $250 to $4,000. The initiation fee for those who are employed offshore or deep sea by U.S. flagged shipping companies is $4,000. SCHEDULE 4 - Purchase of Fixed Assets - Reconciliation from accrual to cash basis of purchases of fixed assets is as follows: Accrual Basis Purchases: $105,701 Plus 2019 Accruals: $6,606

Cash Basis Purchases: $112,307 SCHEDULE 14 - OTHER RECEIPTS - The Union has excluded one itemized receipt from

Schedule 14 due to a confidential settlement agreement and has included this amount within Line 3 of the Detailed Summary

Page for Other Receipts. SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES - The Union has excluded one itemized disbursement from

Schedule 15 due to a confidential settlement agreement and has included this amount within Line 5 of the Detailed Summary

Page for Representational Activities. Officers as of January 2021: In December 2020, District No. 1-PCD, MEBA held elections with the results as follows: Adam Vokac, President; Roland Rexha, Secretary Treasurer; Jason Callahan, Vice President; Adam Smith, Vice President; Claudia Cimini, Vice President; Rich Doherty, Branch Agent; Jack S. Menendez, Branch Agent; Jeff Duncan, Branch Agent; Nicole Greenway, Branch Agent. Note that Adam Vokac and Rolanda Rexha will be signing the 2020 Form LM-2 as current President and Secretary Treasurer.

Schedule 2, Row1:

Schedule 2, Row1::

Schedule 2, Row2:

Schedule 2, Row2::

Schedule 13, Row1:

Schedule 13, Row1:MEMBERS PAY FULL DUES

Schedule 13, Row1:

Schedule 13, Row1:

Schedule 13, Row2:

Schedule 13, Row2:APPLICANTS FOR MEMBERSHIP PAY A SERVICE CHARGE.

Schedule 13, Row2:

Schedule 13, Row2:APPLICANTS FOR MEMBERSHIP DO NOT HAVE VOTING RIGHTS PER THE CONSTITUTION.



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