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
543-920
2. PERIOD COVERED
From07/01/2020
Through06/30/2021
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
COMMUNICATIONS WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
9119
7. UNIT NAME (if any)
UPTE-CWA
8. MAILING ADDRESS (Type or print in capital letters)
First Name
CAROLE
 Last Name
NETTER
P.O Box - Building and Room Number
SUITE 310
Number and Street
2855 TELEGRAPH AVE
City
BERKELEY
State
CA		 ZIP Code + 4
94705


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:Daniel RussellPRESIDENT71. SIGNED:Carole S NetterTREASURER
Date:Sep 26, 2021Telephone Number:510-631-9369Date:Sep 26, 2021Telephone Number:323-559-4102
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 543-920
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?No
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
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?No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?Yes
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?06/2024
20. How many members did the labor organization have at the end of the reporting period?9,325
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees1.3% of gross wagespermonthlyN/A105
(b) Working Dues/Feesper
(c) Initiation Feesper
(d) Transfer Feesper
(e) Work Permitsper

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 543-920

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $3,528,746$4,862,787
23. Accounts Receivable1$599,586$602,993
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$0$0
27. Fixed Assets6$0$0
28. Other Assets7$26,101$26,101
29. TOTAL ASSETS $4,154,433$5,491,881

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$1,262,636$997,728
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$119,288$152,559
34. TOTAL LIABILITIES $1,381,924$1,150,287
35. NET ASSETS$2,772,509$4,341,594
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 543-920

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $7,675,077
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $0
40. Interest $831
41. Dividends $0
42. Rents $0
43. Sale of Investments and Fixed Assets3$0
44. Loans Obtained9$0
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $0
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$11,383
49. TOTAL RECEIPTS $7,687,291
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$1,685,574
51. Political Activities and Lobbying16$87,909
52. Contributions, Gifts, and Grants17$8,617
53. General Overhead18$825,893
54. Union Administration19$145,907
55. Benefits20$430,756
56. Per Capita Tax $3,039,089
57. Strike Benefits $60
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$0
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $0
64. On Behalf of Individual Members $0
65. Direct Taxes $174,004
  
66. Subtotal $6,397,809
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$448,037  
  67b. Less Total Disbursed$403,478  
  67c. Total Withheld But Not Disbursed $44,559
68. TOTAL DISBURSEMENTS $6,353,250
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 543-920

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$602,993   
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $602,993$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 543-920

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A) 		Loans
Outstanding at
Start of Period
(B) 		Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1) 		Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above     
Total of all lines above$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 543-920

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$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 543-920

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$0$0$0
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 543-920

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: 543-920

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)$0 $0$0
B. Buildings (give location)$0$0$0$0
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $0$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 543-920

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $26,101
Deposits Refundable$26,101
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 543-920

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$439,488$223,745$144,424$0
Total from all other accounts payable$558,240$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $997,728$223,745$144,424$0
University of California$439,488$223,745$144,424$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 543-920

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: 543-920

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $152,559
Payroll Witholdings$44,559
Accrued Vacation$108,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 543-920

(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 		Russell ,  Dan  
Executive VP
C		$0$0$361$0$361
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 		Ward ,  Toni  
Local 1 Rep
C		$0$0$0$0$0
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 		Two ,  Kevin  
Local 10 Rep
C		$0$0$114$0$114
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 		Balke ,  Stephen  
Local 11 Rep
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		30 %
A
B
C 		Martin ,  John  
Local 12 Rep
C		$5,037$900$0$0$5,937
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		Baker ,  Jodi  
Local 13 Rep
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		Blackman ,  Sandra  
Local 14 Rep
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		10 %
A
B
C 		Shisler ,  Ken  
Local 1663 Rep
C		$0$0$0$0$0
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 		Rowley ,  Bill  
Local 184 Rep
P		$0$0$0$0$0
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		50 %
A
B
C 		de Ugarte ,  Eduardo  
Local 184
N		$0$0$0$0$0
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 		Nguyen ,  Thientam  
Local 2 Rep
C		$0$0$0$0$0
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 		Scarborough ,  Judy  
Local 3 Rep
P		$0$0$0$0$0
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		50 %
A
B
C 		Calhoun ,  Jeff  
Local 3 Rep
N		$0$0$0$0$0
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 		Miller ,  Damion  
Local 4 Rep
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		30 %
A
B
C 		Cannell ,  Ellie  
Local 5 Rep
C		$0$0$0$0$0
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 		Raouf ,  Sammarah  
Local 6 Rep
C		$0$0$114$0$114
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 		Phojanakong ,  Paul  
Local 7 Rep
P		$0$0$0$0$0
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		30 %
A
B
C 		Dean ,  Cheyenne  
Local 7 Rep
N		$0$0$0$0$0
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 		Trinidad ,  Enrique  
Local 8 Rep
C		$2,089$0$0$0$2,089
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		30 %
A
B
C 		Freeman ,  Michele  
Local 9 Rep
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		30 %
A
B
C 		McDole ,  Jamie  
President
C		$398,694$0$40,711$0$439,405
I
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 		Kermish ,  Lisa  
Retiree Rep
C		$0$0$745$0$745
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 		Martinez ,  Fernando  
Secretary
C		$0$1,468$0$0$1,468
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		20 %
A
B
C 		Vela ,  Shanna  
Treasurer
C		$34,553$900$13,287$0$48,740
I
Schedule 15
Representational Activities 		30 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		30 % Schedule 19
Administration 		40 %
A
B
C 		Chavez ,  Joaquin  
Vice President
C		$60,237$0$0$0$60,237
I
Schedule 15
Representational Activities 		70 % Schedule 16
Political Activities and Lobbying 		10 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		20 %
Total Officer Disbursements$500,610$3,268$55,332$0$559,210
Less Deductions    $8,616
Net Disbursements    $550,594
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 543-920

(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 		Acosta ,  Adrian  
Political Director
none		$75,782$0$106$0$75,888
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		50 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Castillo ,  Juan   A
LDC
none		$77,895$0$0$0$77,895
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 		Defazio-Hampton ,  Dianna   R
LDC
none		$73,957$0$0$0$73,957
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 		Della Morte ,  Vincent   T
Comm specialist
none		$58,581$0$0$0$58,581
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Dermand ,  John   C
Member staff
none		$15,086$0$0$0$15,086
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 		Duarte ,  Daniel   A
LDC
none		$69,701$0$0$0$69,701
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 		Felsing ,  Samuel   S
Communication Coordinator
none		$14,876$0$0$0$14,876
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Gilkey ,  Stephanie  
HR
none		$47,836$0$0$0$47,836
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Gonzales ,  Timothy  
LDC
none		$79,945$0$0$0$79,945
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 		Harris III ,  Paul   E
Systemwide Director
none		$113,783$0$997$0$114,780
I
Schedule 15
Representational Activities 		50 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		50 % Schedule 19
Administration 		0 %
A
B
C 		Kolze ,  Todd   M
LDC
none		$82,051$0$189$0$82,240
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 		Lin ,  Liqiang  
Controller
none		$74,550$0$26$0$74,576
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		McReynolds ,  Candy   C
LDC
none		$73,575$0$0$0$73,575
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 		Montano ,  Eileen   M
LDC
none		$39,098$0$807$0$39,905
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 		Oleksijew ,  Amy   B
Administrative
none		$71,814$0$14$0$71,828
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Pearl ,  Jolie   D
LDC
none		$83,130$0$1,305$0$84,435
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 		Phillips ,  Lydia   L
LDC
none		$45,558$0$233$0$45,791
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 		Pszczola ,  Marcin  
LDC
none		$69,975$0$285$0$70,260
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 		Ramirez ,  Alejandra  
Administrative
none		$42,107$0$0$0$42,107
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		100 % Schedule 19
Administration 		0 %
A
B
C 		Rosenbury ,  Jason  
Contract
none		$81,273$1,130$1,071$0$83,474
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 		Rosenfield ,  Aaron   C
LDC
none		$82,051$0$75$0$82,126
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 		Spencer ,  William   A
LDC
none		$64,798$0$0$0$64,798
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 		Wise ,  Erich  
HX/TX contract
none		$21,906$814$58$0$22,778
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 		Wine ,  Gregory   G
Local President
none		$8,400$4,225$0$0$12,625
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 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$27,582$2,001$7,232$0$36,815
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 %
Total Employee Disbursements$1,495,310$8,170$12,398$0$1,515,878
Less Deductions    $439,421
Net Disbursements    $1,076,457
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 543-920

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 9,325 
Agency Fee Payers*0
Total Members/Fee Payers9,325 
*Agency Fee Payers are not considered members of the labor organization.
Health Care3,831Yes
Research2,354Yes
Technical1,675Yes
Lawrence Berkeley National Lab146Yes
Administrative Professional482Yes
Los Alamos National Labs44Yes
Lawernce Livermore National Labs48Yes
Associate Faculty745Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 543-920

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$0
2. Named Payer Non-itemized Receipts$0
3. All Other Receipts$11,383
4. Total Receipts$11,383
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$5,000
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$3,617
6. Total Disbursements$8,617
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$172,513
2. Named Payee Non-itemized Disbursements$50,491
3. To Officers$328,853
4. To Employees$1,110,740
5. All Other Disbursements$22,977
6. Total Disbursements$1,685,574
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$133,604
2. Named Payee Non-itemized Disbursements$230,401
3. To Officers$58,710
4. To Employees$367,194
5. All Other Disbursements$35,984
6. Total Disbursements$825,893
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$49,965
4. To Employees$37,944
5. All Other Disbursements
6. Total Disbursements$87,909
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$14,771
2. Named Payee Non-itemized Disbursements$9,414
3. To Officers$121,684
4. To Employees$0
5. All Other Disbursements$38
6. Total Disbursements$145,907
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 543-920

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 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 543-920

Name and Address
(A)
Leonard Carder, LLP
Suite 201
1188 Franklin St.
San Francisco
CA
94109
Type or Classification
(B)
Legal
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$143,718
Total Non-Itemized Transactions with this Payee/Payer$50,491
Total of All Transactions with this Payee/Payer for This Schedule$194,209
Legal fees08/21/2020$6,266
Legal fees09/25/2020$5,876
Legal fees11/19/2020$6,188
Legal fees04/27/2021$8,736
Legal fees06/11/2021$8,736
Legal fees07/27/2020$5,213
Legal fees08/21/2020$11,267
Legal fees11/19/2020$10,732
Legal fees02/22/2021$9,453
Legal fees04/27/2021$7,441
Legal fees06/11/2021$7,441
Legal fees07/27/2020$10,345
Legal fees08/21/2020$15,089
Legal fees09/25/2020$12,171
Legal fees10/22/2020$18,764
Name and Address
(A)
U.C. Regents

300 Lakeside Dr. 10th Fl.
Oakland
CA
94612
Type or Classification
(B)
California University System
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,700
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,700
Computer Programming Fees (Membership)07/13/2020$5,700
Name and Address
(A)
United Printing & Design

12058 Centralia Rd Unit A
Hawaiian Gardend
CA
90716
Type or Classification
(B)
Printing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$23,095
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$23,095
Face Masks for Members w/logo07/10/2020$23,095
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 543-920

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 543-920

Name and Address
(A)
CWA District 9 Disaster Wildfire Relief
Suite 101
195 Glen Cove Marina Rd.
Vallejo
CA
94591
Type or Classification
(B)
Chartiable Organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Donation10/12/2020$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 543-920

Name and Address
(A)
5005 La Mart LLC
7584

Alhambra
CA
91802
Type or Classification
(B)
Property Management
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,920
Total of All Transactions with this Payee/Payer for This Schedule$7,920
Name and Address
(A)
AT&T
5025

Carol Stream
IL
60197-5025
Type or Classification
(B)
Phone
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$30,871
Total of All Transactions with this Payee/Payer for This Schedule$30,871
Name and Address
(A)
AT&T Mobility
6463

Carol Stream
IL
60197-6463
Type or Classification
(B)
Phone
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,525
Total of All Transactions with this Payee/Payer for This Schedule$11,525
Name and Address
(A)
Beitler Commercial Realty Services

825 S. Barrington Ave.
Los Angeles
CA
90049
Type or Classification
(B)
Property Management
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,519
Total Non-Itemized Transactions with this Payee/Payer$28,256
Total of All Transactions with this Payee/Payer for This Schedule$36,775
Rent12/17/2020$8,519
Name and Address
(A)
Benchmark Insurance Company

150 Lake St. W.
Waysata
MN
55391
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,445
Total of All Transactions with this Payee/Payer for This Schedule$12,445
Name and Address
(A)
Conscious Consulting Technology Services

1314 67th St.
Berkeley
CA
94702
Type or Classification
(B)
Consulting
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,050
Total of All Transactions with this Payee/Payer for This Schedule$9,050
Name and Address
(A)
Crown Office Building
Suite 200
4047 First St.
Livermore
CA
94551
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$9,797
Total of All Transactions with this Payee/Payer for This Schedule$9,797
Name and Address
(A)
CWA Local 9509

7548 Trade St.
San Diego
CA
92121
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$9,600
Total of All Transactions with this Payee/Payer for This Schedule$9,600
Name and Address
(A)
CWA Local 9510

606 N. Eckoff St.
Orange
CA
92868
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$7,200
Total of All Transactions with this Payee/Payer for This Schedule$7,200
Name and Address
(A)
Initiative Computing

2334 20th St.
San Pablo
CA
94806
Type or Classification
(B)
Consulting
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$6,248
Total of All Transactions with this Payee/Payer for This Schedule$6,248
Name and Address
(A)
JKL Fuluso LLC

11020 Magdalena Rd.
Los Altos Hills
CA
94024
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$18,200
Total of All Transactions with this Payee/Payer for This Schedule$18,200
Name and Address
(A)
Lindquist LLP
Suite 400
5000 Executive Parkway
San Ramon
CA
94583-4346
Type or Classification
(B)
Accounting
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$49,000
Total Non-Itemized Transactions with this Payee/Payer$3,900
Total of All Transactions with this Payee/Payer for This Schedule$52,900
Accounting service12/04/2020$7,000
Accounting service10/05/2020$7,000
Accounting service10/05/2020$7,000
Accounting service10/05/2020$7,000
Accounting service07/06/2020$7,000
Accounting service07/06/2020$7,000
Accounting service12/15/2020$7,000
Name and Address
(A)
Paramount Exclusive Insurance Services, Inc.
Suite 500
15760 Ventura Blvd.
Encino
CA
91436
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,738
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,738
Insurance05/17/2021$5,738
Name and Address
(A)
Quicksilver Consulting

1418 Liberty St.
El Cerrito
CA
94530
Type or Classification
(B)
Consulting
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$22,800
Total of All Transactions with this Payee/Payer for This Schedule$22,800
Name and Address
(A)
Regus Sacramento Promenade
Suite 300
180 Promenade Circle North
Sacremento
CA
95834
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$15,463
Total of All Transactions with this Payee/Payer for This Schedule$15,463
Name and Address
(A)
Sierra Property Group, Inc

5290 Overpass Rd Bldg C.
Santa Barbara
CA
93111
Type or Classification
(B)
Property Management
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$15,288
Total of All Transactions with this Payee/Payer for This Schedule$15,288
Name and Address
(A)
State Farm
680001

Dallas
TX
75368-0001
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$8,915
Total of All Transactions with this Payee/Payer for This Schedule$8,915
Name and Address
(A)
STG 2855 Telegraph, LLC
Suite 101
1304 Southpoint Blvd.
Petaluma
CA
94954
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$70,347
Total Non-Itemized Transactions with this Payee/Payer$5,802
Total of All Transactions with this Payee/Payer for This Schedule$76,149
Rent07/20/2020$5,700
Rent08/18/2020$5,877
Rent09/17/2020$5,877
Rent10/19/2020$5,877
Rent11/18/2020$5,877
Rent12/18/2020$5,877
Rent01/20/2021$5,877
Rent02/18/2021$5,877
Rent03/18/2021$5,877
Rent04/19/2021$5,877
Rent05/17/2021$5,877
Rent06/17/2021$5,877
Name and Address
(A)
U.S. Bank Equipment Finance
79044

St. Louis
MO
63179
Type or Classification
(B)
Equipment Rental
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,121
Total of All Transactions with this Payee/Payer for This Schedule$7,121
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 543-920

Name and Address
(A)
Autumn Press

945 Camelia St.
Berkeley
CA
94710
Type or Classification
(B)
Printing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,771
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$14,771
Election ballot packages05/26/2021$14,771
Name and Address
(A)
Survey & Ballot Systems, Inc.

7653 Anagram Dr.
Eden Prairie
MN
55344
Type or Classification
(B)
Voting Software
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,414
Total of All Transactions with this Payee/Payer for This Schedule$9,414
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 543-920

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$430,756
VisionVision Service Plan$3,163
Life InsuranceThe Standard$4,209
HealthAnthem Blue Cross$7,502
HealthKaiser$292,467
DentalHealth Care Dental Trust$17,704
DB Pension PlanCWA/ITU Pension Plan$69,554
DC Retirement PlanCWA Savings 401k Contributions$36,157
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 543-920


Question 11(b):

Question 11(b): THE UPTE-CWA RETIRED MEMBERS CHAPTER 9119 IS A WHOLLY OWNED SUBSIDIARY ORGANIZATION. RETIRED MEMBERS OF THE LOCAL CAN PARTICIPATE IN THE UPTE-CWA RETIRED MEMBERS CHAPTER 9119. THE FINANCIAL INFORMATION OF THE UPTE-CWA RETIRED MEMBERS CHAPTER 9119 IS INCLUDED IN THIS LOCAL'S LM-2 FILING.

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

Question 17: THERE ARE THREE CASES PENDING IN THE UNITED STATES DISTRICT COURTS OF CALIFORNIA. 1) WOLF V. UPTE, N.D. CAL. CASE NO. 3:19-CV-02881-WHA. 2) LABARRERE V. UPTE, S.D. CAL. CASE NO. 3:20-CV- 00444-CAB-WVG. 3) WALKER, V. UPTE, C.D. CAL. CASE NO. 8:21-CV-1280. THE COMPLAINTS SEEK REFUNDS OF DUES/VOLUNTARY FEE DEDUCTIONS PAID BY FORMER UPTE MEMBERS, PLUS ATTORNEYS' FEES IN LIGHT OF THE SUPREME COURT'S DECISION IN JANUS V. AFSCME DISTRICT COUNCIL 31.

Statement A,

Cash Begin Total: Start of Reporting Period amount was increased by $72,537 for stale-dated checks that were issued prior to June 30, 2020 and written-off during the current reporting period.

Schedule 8, Row1::::

Schedule 13, Row1:HEALTH CARE MEMBERS PAY A FULL DUES RATE.

Schedule 13, Row1::

Schedule 13, Row2:RESEARCH MEMBERS PAY A FULL DUES RATE.

Schedule 13, Row2::

Schedule 13, Row3:TECHNICAL MEMBERS PAY A FULL DUES RATE.

Schedule 13, Row3::

Schedule 13, Row4:LAWRENCE BERKELEY NATIONAL LAB MEMBERS PAY A FULL DUES RATE.

Schedule 13, Row4::

Schedule 13, Row5:ADMINISTRATIVE PROFESSIONALS MEMBERS PAY A REDUCED RATE OF $22.

Schedule 13, Row5::

Schedule 13, Row6:LOS ALAMOS NATIONAL LAB MEMBERS PAY A REDUCED RATE OF $20.

Schedule 13, Row6::

Schedule 13, Row7:LAWRENCE LIVERMORE NATIONAL LAB MEMBERS PAY A REDUCED RATE OF $25 FOR LEGACY WORKERS AND $55 FOR SKILLED TRADES WORKERS.

Schedule 13, Row7::

Schedule 13, Row8:ASSOCIATE FACULTY MEMBERS PAY A FULL DUES RATE.

Schedule 13, Row8::

General Information:

Schedule 8: IN AUGUST 2019, THE LOCAL RECEIVED AN INVOICE FROM THE UNIVERSITY OF CALIFORNIA FOR WAGES AND BENEFITS PAID TO JAMIE MCDOLE FROM MARCH 1, 2013 THROUGH JUNE 29, 2019. AS OF JUNE 30, 2021, $144,424 IS OUTSTANDING. THE LOCAL IS MAKING PAYMENTS IN ACCORDANCE WITH THE ARRANGEMENT MADE WITH THE UNIVERSITY OF CALIFORNIA, WHICH IS TO BE FULLY PAID BY JANUARY 2022. ADDITIONALLY, THE LOCAL RECEIVED ADDITIONAL INVOICES FROM THE UNIVERSITY OF CALIFORNIA IN JULY 2021 FOR WAGES AND BENEFITS PAID TO JAMIE MCDOLE AND OTHER LEASED EMPLOYEES FROM NOVEMBER 2019 THROUGH JUNE 2021 TOTALING $295,064, WHICH WERE ALSO INCLUDED IN SCHEDULE 8. SCHEDULE 11 & 12 COLUMN F: THE LOCAL HAS A POLICY PROHIBITING THE USE OF CORPORATE CREDIT CARDS. AS A RESULT, NUMEROUS UNION EXPENSES, INCLUDING AIRFARE, LODGING AND FOOD FOR MANY EVENTS, ARE PAID THROUGH THE USE OF PERSONAL CREDIT CARDS. THE LOCAL PAYS THE BUSINESS EXPENSES CHARGED TO THE OFFICERS PERSONAL CREDIT CARDS DIRECTLY TO THE CREDIT CARD COMPANIES. IT IS ALSO COMMON PRACTICE FOR CERTAIN OFFICERS AND EMPLOYEES TO PAY FOR UNION-RELATED TRAVEL AND LODGING EXPENSES ON BEHALF OF OTHER UNION OFFICERS AND EMPLOYEES AND THESE AMOUNTS ARE REPORTED ON SCHEDULES 11 AND 12, COLUMNS D AND F. IN ADDITION, THERE IS AN ARRANGEMENT BETWEEN THE LOCAL AND THE UNIVERSITY OF CALIFORNIA WHEREBY CERTAIN EMPLOYEES AND OFFICERS (LEASED EMPLOYEES) WORK A PERCENTAGE OF TIME FOR THE LOCAL AND A PERCENTAGE OF TIME FOR THE UNIVERSITY OF CALIFORNIA. THE UNIVERSITY OF CALIFORNIA PAYS SALARIES AND BENEFITS TO THE LEASED EMPLOYEES AND INVOICES THE LOCAL BASED ON THE PERCENT OF TIME THE LEASED EMPLOYEE WORKED FOR THE LOCAL. THE AMOUNT REIMBURSED TO THE UNIVERSITY OF CALIFORNIA DURING THE YEAR ENDED JUNE 30, 2021 HAVE BEEN REPORTED ON SCHEDULE 11 & 12 IN COLUMN D. THE LOCAL RECEIVED AN INVOICE FROM THE UNIVERSITY OF CALIFORNIA FOR WAGES AND BENEFITS PAID TO JAMIE MCDOLE FOR THE PERIOD MARCH 1, 2013 THROUGH JUNE 29, 2019 WHICH INCLUDED $247,585 IN WAGES THAT ARE INCLUDED IN COLUMN D OF SCHEDULE 11 FOR JAMIE MCDOLE. SCHEDULE 11: BILL ROWLEY SERVED AS THE LOCAL 184 REP FROM JULY 2020 THROUGH MAY 2021. HE IS REPORTED AS A PAST OFFICER ON SCHEDULE 11.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)