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
039-532
2. PERIOD COVERED
From01/01/2020
Through12/31/2020
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
ENGINEERS, OPERATING, AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
39
7. UNIT NAME (if any)

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

Number and Street
337 VALENCIA STREET
City
SAN FRANCISCO
State
CA		 ZIP Code + 4
94103


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


No

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:Jeffrey M GladieuxPRESIDENT71. SIGNED:Americo F GonzalezTREASURER
Date:Mar 23, 2021Telephone Number:916-928-0399Date:Mar 23, 2021Telephone Number:916-928-0399
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 039-532
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.)No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?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?08/2022
20. How many members did the labor organization have at the end of the reporting period?16,275
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesSee Min/MaxperMonth20.25239.33
(b) Working Dues/FeesN/AperN/AN/AN/A
(c) Initiation FeesSee Min/MaxperOne Time70540
(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: 039-532

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $15,322,983$17,539,374
23. Accounts Receivable1$611,471$574,656
24. Loans Receivable2$1,000,000$1,000,000
25. U.S. Treasury Securities $0$0
26. Investments5$0$0
27. Fixed Assets6$7,559,313$6,477,302
28. Other Assets7$876,563$2,053,701
29. TOTAL ASSETS $25,370,330$27,645,033

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$300,844$296,554
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$1,132,341$1,129,568
34. TOTAL LIABILITIES $1,433,185$1,426,122
35. NET ASSETS$23,937,145$26,218,911
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 039-532

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $16,613,304
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $0
40. Interest $113,322
41. Dividends $0
42. Rents $194,561
43. Sale of Investments and Fixed Assets3
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $3,776,692
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$79,528
49. TOTAL RECEIPTS $20,777,407
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$5,765,491
51. Political Activities and Lobbying16$33,843
52. Contributions, Gifts, and Grants17$68,667
53. General Overhead18$1,382,092
54. Union Administration19$308,147
55. Benefits20$2,787,364
56. Per Capita Tax $2,996,179
57. Strike Benefits $606,337
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$442,008
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $3,618,669
64. On Behalf of Individual Members $0
65. Direct Taxes $558,126
  
66. Subtotal $18,566,923
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$2,635,389  
  67b. Less Total Disbursed$2,629,482  
  67c. Total Withheld But Not Disbursed $5,907
68. TOTAL DISBURSEMENTS $18,561,016
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 039-532

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$574,656$0$0$0
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $574,656$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 039-532

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A) 		Loans
Outstanding at
Start of Period
(B) 		Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1) 		Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above     
Total of all lines above$1,000,000$0$0$0$1,000,000
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Name: Int'l Union of Oper Engineers
Purpose: Training Cntr Const
Security: None
Terms of Repayment: Due 8/31/2021, 2.75% Interest
$1,000,000$0$0$0$1,000,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 039-532

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Gross Sales Price
(D) 		Amount Received
(E)
Total of all lines above$0$0$0$0
Less Reinvestments 
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales 
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 039-532

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$442,008$442,008$442,008
Building Improvements - Sacramento Training Center$75,214$75,214$75,214
Furniture and Equipment$366,794$366,794$366,794
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$442,008
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 039-532

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost
B. Total Book Value
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
Other Investments 
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E.  Also, list each subsidiary for which separate reports are attached.  
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 039-532

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      3272 Fortune Court, Auburn, CA$200,000 $200,000$200,000
Land  2 :      4644 West Jacquelyn Ave., Fresno, CA$140,000 $140,000$140,000
Land  3 :      337 Valencia Street, San Francisco, CA$65,100 $65,100$65,100
Land  4 :      1620 N. Market Blvd, Sacramento, CA$667,806 $667,806$667,806
Land  5 :      275 Sale Lane, Red Bluff, CA$85,521 $85,521$85,521
B. Buildings (give location)    
Building  1 :      3272 Fortune Court, Auburn, CA$1,222,519$475,395$747,124$747,124
Building  2 :      4644 West Jacquelyn Ave., Fresno, CA$1,740,749$485,579$1,255,170$1,255,170
Building  3 :      337 Valencia Street, San Francisco, CA$2,034,599$886,677$1,147,922$1,147,922
Building  4 :      1620 N. Market Blvd, Sacramento, CA$2,143,995$1,363,780$780,215$780,215
Building  5 :      275 Sale Lane, Red Bluff, CA$981,556$187,882$793,674$793,674
C. Automobiles and Other Vehicles$88,176$57,940$30,236$30,236
D. Office Furniture and Equipment$2,392,665$1,828,131$564,534$564,534
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $11,762,686$5,285,384$6,477,302$6,477,302
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 039-532

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $2,053,701
Barneveld Building$876,563
Sacramento Training Center$1,177,138
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 039-532

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$296,554$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $296,554$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 039-532

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: 039-532

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $1,129,568
Accrued Vacation$475,000
Accrued Employee Years of Service Program$381,000
Payroll Withholdings$5,907
Amounts due to affiliates$267,661
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 039-532

(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 		Aldrich ,  Stahly  
President
P		$2,200$0$1,438$0$3,638
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 		Gladieux ,  Jeff  
President
C		$4,400$0$214$0$4,614
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 		Medellin ,  Thomas  
Vice President
C		$4,800$0$534$0$5,334
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 		Florence ,  Bart  
Business Manager/Rec Sec
C		$235,481$14,913$5,367$0$255,761
I
Schedule 15
Representational Activities 		64 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		33 %
A
B
C 		Ruiz ,  Daniel  
Financial Secretary
C		$4,800$0$1,892$0$6,692
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 		Gonzales ,  Americo  
Treasurer
C		$3,400$0$287$0$3,687
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 		Law ,  Andy  
Auditor
C		$800$0$23$0$823
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 		Hansen ,  Paul  
Auditor
C		$400$0$0$0$400
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 		Demmon ,  Leon  
Auditor
C		$800$0$77$0$877
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 		Freed ,  Steve  
Trustee
C		$800$0$252$0$1,052
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 		Wittenmyer ,  Jack  
Trustee
C		$800$0$198$0$998
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 		Love ,  Jared  
Trustee
C		$800$0$92$0$892
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 		Hawkins ,  Steve  
Conductor
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 		Smith ,  Alice  
Guard
N		$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 		Andritsakis ,  Yiorgos  
Exec. Board
C		$2,400$0$201$0$2,601
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 		Jones ,  Marshall  
Exec. Board
C		$1,800$0$240$0$2,040
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 		Tuck ,  Kelly  
Exec. Board
C		$1,800$0$173$0$1,973
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 		Barber ,  Ryan  
Exec. Board
C		$2,200$0$395$0$2,595
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 		Cowan ,  Jacob  
Exec. Board
N		$1,200$0$59$0$1,259
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 		Wheeler ,  Joseph  
Exec. Board
C		$2,400$0$148$0$2,548
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 		Houts ,  Cathy  
Exec. Board
C		$2,400$0$532$0$2,932
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 		Schiefelbein ,  Eric  
Exec. Board
C		$2,200$0$464$0$2,664
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 		Moore ,  Silas  
Exec. Board
C		$2,200$0$482$0$2,682
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 		Victa ,  Shane  
Exec. Board
C		$2,400$0$472$0$2,872
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 		Hansen ,  Les   D
Exec. 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 		Criado ,  Daniel  
Exec. Board
C		$2,200$0$801$0$3,001
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 		Aguinaldo ,  Rosemary  
Exec. Board
C		$2,400$0$1,658$0$4,058
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 		Walls ,  Thomas  
Exec. Board
C		$2,200$0$738$0$2,938
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 		Enchill, Jr. ,  Sam  
Exec. Board
C		$2,000$0$200$0$2,200
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
Total Officer Disbursements$289,281$14,913$16,937$0$321,131
Less Deductions    $108,751
Net Disbursements    $212,380
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 039-532

(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 		Britton ,  James  
Business Agent
None		$139,361$10,959$0$0$150,320
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Thiel ,  Chuck  
Business Agent
None		$148,347$10,959$212$0$159,518
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 		Winegar ,  Gary  
Business Agent
None		$77,621$4,434$272$0$82,327
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 		Godinho ,  Douglas  
Business Agent
None		$143,006$10,959$416$0$154,381
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 		Magdaleno ,  Marina  
Business Agent
None		$56,749$2,956$145$0$59,850
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 		Zarate ,  Ruben  
Business Agent
None		$119,750$9,780$548$0$130,078
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 		Brady-Osborn ,  Jennifer  
Clerical
None		$60,362$0$0$0$60,362
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 		Dickinson ,  Garrett  
Business Agent
None		$136,465$11,037$1,643$0$149,145
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Frederick ,  Jerry  
Business Agent
None		$148,394$10,959$0$0$159,353
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Adams ,  Scherita  
Business Agent
None		$143,319$10,959$1,084$0$155,362
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		3 %
A
B
C 		Bridge ,  Deborah  
IS Manager
None		$165,196$10,959$1,733$0$177,888
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		92 % Schedule 19
Administration 		8 %
A
B
C 		Crouch ,  Steve  
Business Agent
None		$222,610$11,060$2,066$0$235,736
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Hale ,  William  
Business Agent
None		$36,893$2,956$0$0$39,849
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Hatch ,  Stephen  
Business Agent
None		$148,394$10,959$494$0$159,847
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Johnson ,  Brandy  
Business Agent
None		$143,380$10,959$552$0$154,891
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 		Le Sieur - Trapp ,  Laura  
Business Agent
None		$143,004$10,959$0$0$153,963
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Marten ,  Payden  
Business Agent
None		$108,142$8,867$532$0$117,541
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Estrada-Ramirez ,  Eduardo  
Business Agent
None		$143,095$10,959$2,968$0$157,022
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Solt ,  Charlie  
Business Agent
None		$178,568$10,959$2,556$0$192,083
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		2 % Schedule 19
Administration 		2 %
A
B
C 		Spencer ,  Brian  
Business Agent
None		$118,905$9,302$138$0$128,345
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Strand ,  Laura  
Business Agent
None		$109,507$7,882$800$0$118,189
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		3 %
A
B
C 		Gentry ,  Stephanie   A
Clerical
None		$76,524$0$0$0$76,524
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		2 %
A
B
C 		Druge ,  Dawn  
Clerical
None		$74,242$0$0$0$74,242
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Graham ,  Megan  
Clerical
None		$22,366$0$0$0$22,366
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		0 %
A
B
C 		Hernandez ,  Veronica  
Comptroller
None		$167,220$0$103$0$167,323
I
Schedule 15
Representational Activities 		2 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		96 % Schedule 19
Administration 		1 %
A
B
C 		Hannah-Amato ,  Carol  
Clerical
None		$77,073$0$0$0$77,073
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 		Kalmar ,  Melinda  
Clerical
None		$75,780$0$0$0$75,780
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 		Leonard ,  Karen   A
Clerical
None		$37,924$0$0$0$37,924
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 		Schelosky ,  Natalie Rene  
Clerical
None		$50,402$0$0$0$50,402
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 		Taylor ,  Terri  
Clerical
None		$58,731$0$0$0$58,731
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Eichenberger ,  Stanley  
Business Agent
None		$143,001$10,959$1,548$0$155,508
I
Schedule 15
Representational Activities 		91 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		8 %
A
B
C 		Frediani ,  Matthew  
Business Agent
None		$143,361$10,959$1,969$0$156,289
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		3 %
A
B
C 		Gong ,  Mark  
Business Agent
None		$143,006$10,959$389$0$154,354
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Kalmar ,  Jerry  
Consultant
None		$24,000$0$290$0$24,290
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 		Klein ,  Joseph  
Business Agent
None		$143,001$10,959$4,354$0$158,314
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Mortensen ,  Shane  
Business Agent
None		$162,171$10,959$2,032$0$175,162
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		4 %
A
B
C 		Portillo ,  Moses   D
Business Agent
None		$143,001$10,959$1,803$0$155,763
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Rainsford ,  Michael  
Business Agent
None		$143,001$10,959$2,029$0$155,989
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Vega ,  Jaime  
Business Agent
None		$163,610$10,959$2,198$0$176,767
I
Schedule 15
Representational Activities 		91 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		9 %
A
B
C 		Virgen-Esparza ,  Lizzeth  
Clerical
None		$60,235$0$0$0$60,235
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 		McMahon ,  Kathy  
Clerical
None		$74,137$0$0$0$74,137
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		0 %
A
B
C 		Kalmar ,  Chris  
Business Agent
None		$143,048$10,959$1,576$0$155,583
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$26,154$493$418$0$27,065
I Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
Total Employee Disbursements$4,843,056$287,947$34,868$0$5,165,871
Less Deductions    $2,526,638
Net Disbursements    $2,639,233
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 039-532

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 16,275 
Agency Fee Payers*3,319
Total Members/Fee Payers19,594 
*Agency Fee Payers are not considered members of the labor organization.
Public Employees11,393Yes
Journeyman4,100Yes
Utility532Yes
Apprentice250Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 039-532

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$58,753
2. Named Payer Non-itemized Receipts$2,701
3. All Other Receipts$18,074
4. Total Receipts$79,528
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$20,000
2. Named Payee Non-itemized Disbursements$2,000
3. To Officers$5,115
4. To Employees$9,773
5. All Other Disbursements$31,779
6. Total Disbursements$68,667
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$500,942
2. Named Payee Non-itemized Disbursements$313,983
3. To Officers$163,687
4. To Employees$4,670,015
5. All Other Disbursements$116,864
6. Total Disbursements$5,765,491
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$474,790
2. Named Payee Non-itemized Disbursements$475,017
3. To Officers$0
4. To Employees$340,742
5. All Other Disbursements$91,543
6. Total Disbursements$1,382,092
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$6,244
3. To Officers$2,558
4. To Employees$3,051
5. All Other Disbursements$21,990
6. Total Disbursements$33,843
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$10,467
3. To Officers$149,771
4. To Employees$142,289
5. All Other Disbursements$5,620
6. Total Disbursements$308,147
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 039-532

Name and Address
(A)
Local 39 Training Department

560 Barneveld Avenue
San Francisco
CA
94124
Type or Classification
(B)
Reimbursed Admin Fees
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$58,753
Total Non-Itemized Transactions with this Payee/Payer$2,701
Total of All Transactions with this Payee/Payer for This Schedule$61,454
Admin and IT Services01/31/2020$5,269
Admin and IT Services02/29/2020$5,269
Admin and IT Services03/31/2020$5,269
Admin and IT Services04/30/2020$5,444
Admin and IT Services05/31/2020$5,269
Admin and IT Services07/31/2020$10,814
Admin and IT Services09/30/2020$10,709
Admin and IT Services10/31/2020$5,355
Admin and IT Services12/31/2020$5,355
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 039-532

Name and Address
(A)
ALLIED PRINTING COMPANY

1912 'O' Street
Sacramento
CA
95811
Type or Classification
(B)
Printing Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$128,090
Total Non-Itemized Transactions with this Payee/Payer$45,259
Total of All Transactions with this Payee/Payer for This Schedule$173,349
Printing07/20/2020$10,013
Local 39 Newsletter12/07/2020$16,998
Local 39 Newsletter06/01/2020$20,220
Local 39 Newsletter04/03/2020$20,220
Local 39 Newsletter10/23/2020$16,998
Local 39 Newsletter09/08/2020$18,386
Local 39 Newsletter02/04/2020$25,255
Name and Address
(A)
AT&T
5025

Carol Stream
IL
60197-5025
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$27,120
Total of All Transactions with this Payee/Payer for This Schedule$27,120
Name and Address
(A)
Brian W. Medler


Tracy
CA
Type or Classification
(B)
Member
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,109
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,109
Severance Pay from former Employer06/26/2020$7,109
Name and Address
(A)
EUGENE HOWELL


San Francisco
CA
94131
Type or Classification
(B)
Member
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,040
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,040
Dues Refund01/27/2020$5,040
Name and Address
(A)
GOLDEN GATE DISPUTE RESOLUTION

1300 Clay St. Ste. 600
Oakland
CA
94612
Type or Classification
(B)
Legal
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,114
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,114
Legal Fees05/11/2020$5,114
Name and Address
(A)
James G. Butler


Fairfield
CA
Type or Classification
(B)
Member
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$7,109
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$7,109
Severance Pay from former Employer06/26/2020$7,109
Name and Address
(A)
KATHERINE L. WAKI, CSR

7 Water Bay Court
Sacramento
CA
95831
Type or Classification
(B)
Professional Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,658
Total of All Transactions with this Payee/Payer for This Schedule$5,658
Name and Address
(A)
LEVEL3 COMMUNICATION, LLC
910182

Denver
CO
80291-0182
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$17,652
Total of All Transactions with this Payee/Payer for This Schedule$17,652
Name and Address
(A)
MADE TO ORDER

1244 A Quarry Lane
Pleasanton
CA
94566
Type or Classification
(B)
Promotional Items
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,289
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$25,289
Pocket Screwdriver01/10/2020$25,289
Name and Address
(A)
MARK J. KEPPLER

538 W. Bedford Avenue
Clovis
CA
93611
Type or Classification
(B)
Legal
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,023
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,023
Arbitration11/09/2020$5,023
Name and Address
(A)
MARRIOTT HOTELS

10400 FERNWOOD RD.
BETHESDA
MD
20817
Type or Classification
(B)
Hotel
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$20,881
Total of All Transactions with this Payee/Payer for This Schedule$20,881
Name and Address
(A)
N.G. SLATER CORP

42 West 38th St. #1002
New York
NY
10018
Type or Classification
(B)
Printing Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,017
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$12,017
Local 39 Promo Items12/23/2020$6,003
Local 39 Promo Items02/25/2020$6,014
Name and Address
(A)
RICHARD M. HUMPHREYS, J.D.

13215 S E Mill Plain Blvd
Vancouver
WA
98684
Type or Classification
(B)
Legal
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,612
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,612
Arbitration04/20/2020$6,612
Name and Address
(A)
RIVER CITY OFFICE SUPPLY

1230 T. Street
Sacramento
CA
95811
Type or Classification
(B)
Office Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$20,663
Total of All Transactions with this Payee/Payer for This Schedule$20,663
Name and Address
(A)
SPECIAL ORDER SYSTEMS

3877 Shawn Way Ste 200
Loomis
CA
95650
Type or Classification
(B)
Telephone Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$18,489
Total Non-Itemized Transactions with this Payee/Payer$78,376
Total of All Transactions with this Payee/Payer for This Schedule$96,865
Telephone service03/27/2020$8,445
Telephone service01/10/2020$10,044
Name and Address
(A)
STATE CONTROLLER'S OFFICE


Sacramento
CA
94250-5877
Type or Classification
(B)
Data Processing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,155
Total of All Transactions with this Payee/Payer for This Schedule$7,155
Name and Address
(A)
U.S. POSTAL SERVICES

3775 Industrial Blvd.
West Sacramento
CA
95799-0700
Type or Classification
(B)
Postage
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$65,000
Total Non-Itemized Transactions with this Payee/Payer$3,005
Total of All Transactions with this Payee/Payer for This Schedule$68,005
Bulk Permit08/24/2020$5,000
Sac Bulk Permit01/20/2020$5,000
Sac Bulk Permit02/25/2020$5,000
Sac Bulk Permit03/23/2020$5,000
Sac Bulk Permit04/20/2020$5,000
Sac Bulk Permit05/18/2020$5,000
Sac Bulk Permit06/18/2020$5,000
Sac Bulk Permit07/10/2020$5,000
Sac Bulk Permit08/17/2020$5,000
Sac Bulk Permit11/20/2020$5,000
Sac Bulk Permit12/21/2020$5,000
Sac Bulk Permit10/16/2020$10,000
Name and Address
(A)
VERIZON WIRELESS
660108

Dallas
TX
75266-0108
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$28,878
Total of All Transactions with this Payee/Payer for This Schedule$28,878
Name and Address
(A)
WEINBERG, ROGER & ROSENFELD

1375 55th Street
Emeryville
CA
94608
Type or Classification
(B)
Legal
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$216,050
Total Non-Itemized Transactions with this Payee/Payer$50,241
Total of All Transactions with this Payee/Payer for This Schedule$266,291
Monthly Retainer01/10/2020$14,000
Monthly Retainer02/11/2020$14,000
Monthly Retainer03/10/2020$14,000
Monthly Retainer04/03/2020$14,000
Monthly Retainer05/11/2020$14,000
Monthly Retainer06/07/2020$14,000
Monthly Retainer07/10/2020$14,000
Monthly Retainer08/12/2020$14,000
Monthly Retainer09/14/2020$14,000
Monthly Retainer10/12/2020$14,000
Monthly Retainer11/13/2020$14,000
Monthly Retainer12/09/2020$14,000
Legal Fees11/09/2020$8,151
Legal Fees07/20/2020$8,876
Legal Fees02/11/2020$9,810
Legal Fees04/27/2020$5,365
Legal Fees08/17/2020$6,750
Legal Fees03/10/2020$9,098
Name and Address
(A)
XO COMMUNICATIONS
15043

Albany
NY
12212-5043
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,095
Total of All Transactions with this Payee/Payer for This Schedule$9,095
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 039-532

Name and Address
(A)
ALLIED PRINTING COMPANY

1912 'O' Street
Sacramento
CA
95811
Type or Classification
(B)
Printing Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,244
Total of All Transactions with this Payee/Payer for This Schedule$6,244
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 039-532

Name and Address
(A)
LOCAL 39 EDUCATIONAL SCHOLARSHIP FUND

1620 N. Market Blvd.
Sacramento
CA
95834
Type or Classification
(B)
Contributions
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
16th Annual Golf - Sponsorship03/10/2020$5,000
Name and Address
(A)
MARCH OF DIMES

515 Madison Ave. 20th FL
New York
NY
10022
Type or Classification
(B)
Contributions
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
44th Annual Construction & Labor Breakfast09/08/2020$5,000
Name and Address
(A)
OPERATING ENGINEERS SCHOLARSHIP FOUNDATIO

3920 Lennane Drive
Sacramento
CA
95834
Type or Classification
(B)
Contributions
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
25th Annual Tom Stapleton Golf Tournament08/31/2020$5,000
Name and Address
(A)
SACRAMENTO CENTRAL LABOR COUNCIL, AFL-CIO

2840 El Centro Rd., # 111
Sacramento
CA
95833
Type or Classification
(B)
Contributions
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$2,000
Total of All Transactions with this Payee/Payer for This Schedule$7,000
Crab Feed01/20/2020$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 039-532

Name and Address
(A)
ABLE BUILDING MAINTENANCE
39000

San Francisco
CA
94139-0001
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$35,000
Total of All Transactions with this Payee/Payer for This Schedule$35,000
Name and Address
(A)
ACC BUSINESS
105306

Atlanta
GA
30348-5306
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$22,528
Total Non-Itemized Transactions with this Payee/Payer$36,387
Total of All Transactions with this Payee/Payer for This Schedule$58,915
Telephone Service03/02/2020$5,775
Telephone Service03/27/2020$7,452
Telephone Service05/18/2020$9,301
Name and Address
(A)
AMERICAN EMPIRE

440 Bryant Street
San Francisco
CA
94107
Type or Classification
(B)
Janitorial
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$58,663
Total of All Transactions with this Payee/Payer for This Schedule$58,663
Name and Address
(A)
AMTRUST NORTH AMERICA
6939

Cleveland
OH
44101-1939
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$46,515
Total Non-Itemized Transactions with this Payee/Payer$2,865
Total of All Transactions with this Payee/Payer for This Schedule$49,380
Workers' Compensation06/12/2020$46,515
Name and Address
(A)
BARNEVELD BUILDING CORPORATION

560 Barneveld Avenue
San Francisco
CA
94124
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$38,128
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$38,128
Replenish Barneveld Building02/25/2020$19,064
Replenish Barneveld Building06/18/2020$19,064
Name and Address
(A)
BAY ALARM COMPANY
7137

San Francisco
CA
94120-7137
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$14,978
Total of All Transactions with this Payee/Payer for This Schedule$14,978
Name and Address
(A)
CDW DIRECT
75723

Chicago
IL
60675-5723
Type or Classification
(B)
Computer Expenses
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$90,619
Total Non-Itemized Transactions with this Payee/Payer$39,147
Total of All Transactions with this Payee/Payer for This Schedule$129,766
Computer Supplies01/07/2020$5,700
Computer Supplies01/07/2020$7,568
Computer Supplies01/07/2020$8,748
Computer Supplies05/18/2020$12,432
Computer Supplies06/07/2020$14,615
Computer Supplies12/23/2020$41,556
Name and Address
(A)
CITYLEAF INC
20538

Oakland
CA
94620
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,384
Total of All Transactions with this Payee/Payer for This Schedule$6,384
Name and Address
(A)
EAGLE POINT BUS PK

18012 Sky Park Circle #100
Irvine
CA
92614
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$14,016
Total of All Transactions with this Payee/Payer for This Schedule$14,016
Name and Address
(A)
GREAT AMERICA FINANCIAL SERVICES
660831

Dallas
TX
75266-0831
Type or Classification
(B)
Equipment Lease
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,374
Total of All Transactions with this Payee/Payer for This Schedule$9,374
Name and Address
(A)
INLAND BUSINESS SYSTEM
843760

Los Angeles
CA
90084-3760
Type or Classification
(B)
Copier Lease
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,211
Total of All Transactions with this Payee/Payer for This Schedule$9,211
Name and Address
(A)
LABOR TEMPLE ASSOCIATION

2102 Almaden Rd Ste 115
San Jose
CA
95125
Type or Classification
(B)
Landlord
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$11,256
Total of All Transactions with this Payee/Payer for This Schedule$11,256
Name and Address
(A)
LANDCARE
46189

Houston
TX
77210-6189
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,768
Total of All Transactions with this Payee/Payer for This Schedule$9,768
Name and Address
(A)
LEGACY MECHANICAL & ENGERY SERVICES, INC

3130 Crow Canyon PL, #410
San Ramon
CA
94583
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,349
Total of All Transactions with this Payee/Payer for This Schedule$13,349
Name and Address
(A)
LINDQUIST, LLP

5000 Executive Pkwy #400
San Ramon
CA
94583-4346
Type or Classification
(B)
Professional Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$142,000
Total Non-Itemized Transactions with this Payee/Payer$13,979
Total of All Transactions with this Payee/Payer for This Schedule$155,979
Bookkeeping10/12/2020$6,000
Bookkeeping11/09/2020$6,000
Bookkeeping12/09/2020$6,000
Bookkeeping06/07/2020$6,000
Bookkeeping04/14/2020$6,000
Bookkeeping07/10/2020$6,000
Bookkeeping08/17/2020$6,000
Bookkeeping02/11/2020$6,000
Bookkeeping03/16/2020$6,000
Bookkeeping01/10/2020$6,000
Bookkeeping09/14/2020$6,000
Bookkeeping05/11/2020$6,000
Audit Fees10/23/2020$11,000
Audit Fees02/11/2020$23,000
Audit Fees03/16/2020$36,000
Name and Address
(A)
Mason Painting Inc

3242 Luyung Drive
Rancho Cordova
CA
95742
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$17,220
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$17,220
Building Maintenance11/20/2020$17,220
Name and Address
(A)
MARSH & McLENNAN AGENCY LLC
740663

Los Angeles
CA
90074
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$64,257
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$64,257
Union Liability Insurance10/23/2020$11,854
Union Liability Insurance09/14/2020$52,403
Name and Address
(A)
MORTON'S THE STEAKHOUSE

1510 W. Loop South
Houston
TX
77027
Type or Classification
(B)
Restaurant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,043
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$10,043
Office Christmas Party02/04/2020$10,043
Name and Address
(A)
Paychex, Inc


Sacramento
CA
94583
Type or Classification
(B)
Payroll Fees
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$25,251
Total of All Transactions with this Payee/Payer for This Schedule$25,251
Name and Address
(A)
PG&E
997300

Sacramento
CA
95899-7300
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$39,035
Total of All Transactions with this Payee/Payer for This Schedule$39,035
Name and Address
(A)
PITNEY BOWES GLOBAL FINANCING SERVICES
371887

Pittsburg
PA
15250-7896
Type or Classification
(B)
Postage
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,865
Total of All Transactions with this Payee/Payer for This Schedule$10,865
Name and Address
(A)
PURCHASE POWER
371874

Pittsburgh
PA
15250-7874
Type or Classification
(B)
Postage
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,350
Total Non-Itemized Transactions with this Payee/Payer$10,596
Total of All Transactions with this Payee/Payer for This Schedule$29,946
Postage08/12/2020$5,703
Postage01/07/2020$6,143
Postage08/31/2020$7,504
Name and Address
(A)
RECOLOGY SUNSET SCAVENGER
60846

Los Angeles
CA
90060-0846
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$11,797
Total of All Transactions with this Payee/Payer for This Schedule$11,797
Name and Address
(A)
RENO FIREFIGHTERS ASSOCIATION

390 Kirman Avenue
Reno
NV
89502
Type or Classification
(B)
Landlord
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$16,920
Total of All Transactions with this Payee/Payer for This Schedule$16,920
Name and Address
(A)
RIVER CITY OFFICE SUPPLY

1230 T. Street
Sacramento
CA
95811
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$7,951
Total of All Transactions with this Payee/Payer for This Schedule$7,951
Name and Address
(A)
ROBERT CHAMPAGNE LANDSCAPE
9755

Fresno
CA
93794
Type or Classification
(B)
Landscaping
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,036
Total of All Transactions with this Payee/Payer for This Schedule$5,036
Name and Address
(A)
S.M.U.D
15555

Sacramento
CA
95852
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$19,139
Total of All Transactions with this Payee/Payer for This Schedule$19,139
Name and Address
(A)
SACRAMENTO COUNTY UTILITIES
1804

Sacramento
CA
95812
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,624
Total of All Transactions with this Payee/Payer for This Schedule$7,624
Name and Address
(A)
TRAVELERS
660317

Dallas
TX
75266
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,130
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$24,130
Insurance - Commercial Pkg & Umbrella01/10/2020$24,130
Name and Address
(A)
United Labor Bank

100 Hegenberger Road
Oakland
CA
94621
Type or Classification
(B)
Bank Fees
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$40,345
Total of All Transactions with this Payee/Payer for This Schedule$40,345
Name and Address
(A)
ZOOM IMAGING SOLUTIONS, INC.
846898

Los Angeles
CA
90084-6898
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,081
Total of All Transactions with this Payee/Payer for This Schedule$6,081
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 039-532

Name and Address
(A)
ALLIED PRINTING COMPANY

1912 'O' Street
Sacramento
CA
95811
Type or Classification
(B)
Printing Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,467
Total of All Transactions with this Payee/Payer for This Schedule$10,467
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 039-532

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$2,787,364
HEALTH AND WELFARESTATIONARY ENGINEERS LOCAL 39 H&W$1,024,510
PENSION PLANSTATIONARY ENGINEERS LOCAL 39 PENSION$924,314
DEFINED CONTRIBUTION PLANSTATIONARY ENGINEERS LOCAL 39 ANNUITY$149,090
PENSION PLANI.U.O.E. PENSION$611,730
DISABILITYMUTUAL OF OMAHA$8,729
LIFE INSURANCERELIANCE STANDARD LIFE INSURANCE COMPANY$68,991
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 039-532
Address of Record: THE LOCAL'S RECORDS ARE KEPT AT THE LOCAL'S OFFICE AT 1620 N. MARKET BOULEVARD, SACRAMENTO, CA 95834

Question 10: STATIONARY ENGINEERS LOCAL 39 HEALTH & WELFARE PLAN 7810 KOLL CENTER PARKWAY, PLEASANTON, CA 94566 ERISA FILE NUMBER: 94-6171641,PLAN NUMBER: 501 PURPOSE: HEALTH AND WELFARE BENEFITS STATIONARY ENGINEERS LOCAL 39 ANNUITY FUND 7810 KOLL CENTER PARKWAY, PLEASANTON,CA 94566 ERISA FILE NUMBER: 94-2787714, PLAN NUMBER: 001 PURPOSE: PENSION BENEFITS STATIONARY ENGINEERS LOCAL 39 PENSION FUND 7810 KOLLCENTER PARKWAY, PLEASANTON, CA 94566 ERISA FILE NUMBER: 94- 6118939, PLAN NUMBER: 001 PURPOSE: PENSION BENEFITS CITY OF FRESNO GOVERNMENTAL HEALTH PLAN 7810 KOLL CENTER PARKWAY, PLEASANTON, CA 94566 (NO ERISA FILINGS REQUIRED-GOVERNMENTAL PLAN) PURPOSE: HEALTH AND WELFARE BENEFITS STATIONARY ENGINEERS NORTHERN CALIFORNIA AND NORTHERN NEVADA APPRENTICESHIP AND TRAINING TRUST FUND 560 BARNEVELD AVENUE, SAN FRANCISCO, CALIFORNIA 94124 EIN: 23-7241520 PURPOSE: APPRENTICESHIP TRAINING BENEFITS LOCAL 39 EDUCATIONAL SCHOLARSHIP FUND 337 VALENCIA STREET, SAN FRANCISCO, CALIFORNIA 94103 EIN 25-1918535 PURPOSE: TO PROVIDE SCHOLARSHIPS FOR THE SONS AND DAUGHTERS OF ACTIVE MEMBERS OF STATIONARY ENGINEERS LOCAL 39 STATIONARY ENGINEERS LOCAL 39 STAFF 401(K) PLAN 1620 NORTH MARKET BLVD, SACRAMENTO CA 95834 EIN: 94-1056580, PLAN NUMBER: 001 PURPOSE: STAFF 401(K) BENEFITS

Question 11(a):

Question 11(a): INTERNATIONAL UNION OF OPERATING ENGINEERS, STATIONARY ENGINEERS LOCAL 39 VOICE), FFPC NO. 861517, FILED FORM 460 WITH THE CALIFORNIA SECRETARY OF STATE POLITICAL REFORM DIVISION AND THE PAC FUND ACTIVITY IS INCLUDED IN THIS LM-2 FILING, IUOE STATIONARY ENGINEERS LOCAL NO. 39 NEVADA PAC FILED THE CAMPAIGN CONTRIBUTIONS AND EXPENSES REPORT WITH THE NEVADA SECRETARY OF STATE AND THE PAC FUND ACTIVITY IS INCLUDED IN THIS LM-2 FILING.

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

Question 15: Depreciation expense was as follows: $235,737 - Buildings; $14,402 - Automobiles and Other Vehicles; $96,742 - Office Furniture and Equipment; and $13,930 - Other Asset: Barneveld Building, total of $360,811.

Statement A,Other Liabilities Amount Begin Total: The beginning of the period other liabilities balance was restated from $903,341 to $1,132,341 to reflect a change in the calculation of the accrued employee years of service program.

Schedule 2, Row1:

Schedule 2, Row1:

Schedule 13, Row2:Journeyman members pay full dues rates according to their class.

Schedule 13, Row2::

Schedule 13, Row1:Public employees pay full dues rates according to their class.

Schedule 13, Row1::

Schedule 13, Row3:Utility members pay full dues rates according to their class.

Schedule 13, Row3::

Schedule 13, Row4:Apprentice members pay full dues rates according to their class.

Schedule 13, Row4::

General Information:

General Information: SCHEDULE 6: THE FAIR MARKET VALUE FOR FIXED ASSETS IS NOT READILY AVAILABLE FOR DISCLOSURE AT SCHEDULE 6. THE FAIR MARKET VALUE WAS ESTIMATED BASED ON THE BOOK VALUE OF THE ASSETS. SCHEDULE 11: IT IS NOT PRACTICAL TO MAKE PRECISE DISTRIBUTIONS OF AUTOMOBILE OPERATING EXPENSES NOT PAID DIRECTLY TO EMPLOYEES AND INCLUDED IN COLUMNS (F) AND (G). HOWEVER, AN ALLOCATION OF SUCH EXPENSES HAS BEEN MADE IN ACCORDANCE WITH IRS REPORTING RULES. IF UNION OWNED/LEASED AUTOMOBILES WERE USED 50% OR LESS FOR BUSINESS PURPOSES BY IRS REPORTING STANDARDS, THE REMAINDER IS TREATED AS IF IT WERE PERSONAL USE AND IS REPORTED IN COLUMN (G). IRS STANDARDS SHOULD NOT NECESSARILY BE CONSIDERED AS THE ACTUAL BUSINESS USE OF AN AUTOMOBILE. SCHEDULE 11: JEFF GLADIEUX WAS THE VICE PRESIDENT JANUARY 1, 2020; DURING THE YEAR ENDED DECEMBER 31, 2020, HE BECAME THE PRESIDENT. THOMAS MEDELLIN WAS THE TREASURER JANUARY 1, 2020; DURING THE YEAR ENDED DECEMBER 31, 2020, HE BECAME THE VICE PRESIDENT. AMERICO GONZALEZ WAS AN EXEC. BOARD MEMBER JANUARY 1, 2020; DURING THE YEAR ENDED DECEMBER 31, 2020, HE BECAME THE TREASURER. JARED LOVE WAS THE GUARD JANUARY 1, 2020; DURING THE YEAR ENDED DECEMBER 31, 2020, HE BECAME A TRUSTEE. LINES 46 AND 63: DURING THE YEAR, THE LOCAL RECEIVED $3,776,692 ON BEHALF OF AFFILIATES (REPORTED ON STATEMENT B LINE 46) AND REMITTED $3,618,669 TO THE AFFILIATED ORGANIZATIONS (REPORTED ON STATEMENT B LINE 63). FOLLOWING IS A RECONCILIATION OF THE AMOUNTS RECEIVED AND THE AMOUNTS PAID. AMOUNTS RECEIVED ON BEHALF OF AFFILIATES OF $3,776,692 PLUS AMOUNTS PAYABLE AS OF DECEMBER 31, 2019 OF $279,814, LESS AMOUNTS PAYABLE AS OF DECEMBER 31, 2020 OF $267,661, LESS EXPENSES INCURRED IN ADMINISTERING COLLECTION AND ALLOCATION OF THESE FUNDS OF $170,176 = $3,618,669, TO AFFILIATES OF FUNDS COLLECTED ON THEIR BEHALF.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)