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
036-224
2. PERIOD COVERED
From10/01/2020
Through09/30/2021
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
7777
7. UNIT NAME (if any)

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

Number and Street
3333 S Wadsworth Blvd D-220
City
Lakewood
State
CO
ZIP Code + 4
80227


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:Debra L MedinaPRESIDENT71. SIGNED:Dale E FellerTREASURER
Date:Dec 22, 2021Telephone Number:303-781-8700Date:Dec 23, 2021Telephone Number:303-781-8700
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 036-224
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?No
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?$250,000
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?Yes
19. What is the date of the labor organization's next regular election of officers?10/2023
20. How many members did the labor organization have at the end of the reporting period?1,075
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees2.25% OF GROSSperMONTHN/AN/A
(b) Working Dues/FeesN/AperN/AN/AN/A
(c) Initiation FeesN/AperN/AN/AN/A
(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: 036-224

ASSETS
ASSETS Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash $57,119$16,278
23. Accounts Receivable1$36,600$72,662
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $0$0
26. Investments5$15,555$1,708,183
27. Fixed Assets6$139,389$3,144
28. Other Assets7$364$14,793
29. TOTAL ASSETS $249,027$1,815,060

LIABILITIES
LIABILITIES Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable8$7,390$38,316
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$67,256$10,513
34. TOTAL LIABILITIES $74,646$48,829
35. NET ASSETS$174,381$1,766,231
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 036-224

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $812,123
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $0
40. Interest $419
41. Dividends $0
42. Rents $4,830
43. Sale of Investments and Fixed Assets3$1,697,350
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$61,714
49. TOTAL RECEIPTS $2,576,436
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$243,710
51. Political Activities and Lobbying16$0
52. Contributions, Gifts, and Grants17$3,100
53. General Overhead18$227,565
54. Union Administration19$32,798
55. Benefits20$28,274
56. Per Capita Tax $381,241
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$1,675,112
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 $25,477
  
66. Subtotal $2,617,277
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$78,892  
  67b. Less Total Disbursed$78,892  
  67c. Total Withheld But Not Disbursed 
68. TOTAL DISBURSEMENTS $2,617,277
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 036-224

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$72,662   
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $72,662$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 036-224

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: 036-224

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$822,976$138,231$1,810,464$1,697,350
LAND AND BUILDING$822,976$138,231$1,810,464$1,697,350
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$1,697,350
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 036-224

Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total of all lines above$1,706,793$1,706,793$1,706,793
EQUIPMENT$2,762$2,762$2,762
MUTUAL FUNDS$1,704,031$1,704,031$1,704,031
 Less Reinvestments$31,681
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$1,675,112
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 036-224

Description
(A)
Amount
(B)
Marketable Securities 
A. Total Cost$1,709,217
B. Total Book Value$1,708,183
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • BAIRDS FDS INC AGGREGATE BOND FD
$243,250
  • AMERICAN FUNDS WASHINGTON MUTUAL FD
$151,120
  • METROPOLITAN WEST TOTAL RETURN BOND FD
$183,212
  • JP MORGAN TR II CORE BOND FD
$227,037
  • BLACKROCK CORE BOND
$121,934
  • PIMCO FDS INCOME FD
$138,567
  • PIMCO FDS PAC INVT MGMT SER TOTAL RETURN FD
$259,848
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)) $1,708,183
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 036-224

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$240,969$237,825$3,144$3,300
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $240,969$237,825$3,144$3,300
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 036-224

Description
(A)
Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $14,793
PREPAID EXPENSES$7,214
SECURITY DEPOSIT$7,579
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 036-224

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$38,316$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $38,316$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 036-224

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: 036-224

Description
(A)
Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $10,513
ACCRUED PAYROLL AND PAYROLL TAXES$10,513
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 036-224

(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
MEDINA ,  DEBRA  
PRESIDENT
C
$49,147$0$3,166$0$52,313
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
A
B
C
VILLA ,  CORRINE  
VICE PRESIDENT
P
$2,221$0$0$0$2,221
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
A
B
C
JIMENEZ ,  MARLENE  
VICE PRESIDENT
C
$2,785$0$9,179$0$11,964
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
A
B
C
FELLER ,  DALE  
TREASURER
C
$21,119$0$0$0$21,119
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
A
B
C
GRIFFITH ,  LORI  
EXECUTIVE VICE PRESIDENT
C
$31,925$0$0$0$31,925
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
A
B
C
GUERRERO ,  ANNA  
EXECUTIVE BOARD
C
$7,000$0$0$0$7,000
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
A
B
C
BUYAKI ,  BRIAN  
EXECUTIVE BOARD
P
$0$0$0$0$0
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
A
B
C
GRIFFITH ,  CHARLES  
EXECUTIVE BOARD
P
$544$0$0$0$544
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
SISNEROS ,  JOYCE  
EXECUTIVE BOARD
P
$0$0$0$0$0
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
10 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
10 %
A
B
C
STOKEY ,  WILLIAM  
EXECUTIVE BOARD
C
$120$0$0$0$120
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
SOUTHERN ,  KATHERINE  
EXECUTIVE BOARD
P
$1,089$0$0$0$1,089
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
20 %
A
B
C
SCORZO ,  ANTHONY  
VICE PRESIDENT
N
$24,882$0$0$0$24,882
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
A
B
C
CALVIN ,  SHANNON  
EXECUTIVE BOARD
N
$1,258$0$0$0$1,258
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
20 %
A
B
C
PARKER-MURRAY ,  SANDRA  
EXECUTIVE BOARD
N
$13,642$0$0$0$13,642
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
20 %
A
B
C
ROBBS ,  ANNA  
EXECUTIVE BOARD
N
$5,429$0$0$0$5,429
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
20 %
A
B
C
SMALE ,  JOSIE  
EXECUTIVE BOARD
N
$569$0$0$0$569
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
20 %
A
B
C
TAFOYA ,  NORMAN  
EXECUTIVE BOARD
N
$840$0$0$0$840
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
20 %
Total Officer Disbursements$162,570$0$12,345$0$174,915
Less Deductions    $40,690
Net Disbursements    $134,225
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 036-224

(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
SPEARS ,  JULIE  
BOOKKEEPER
NONE
$39,898$0$868$0$40,766
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
A
B
C
SULLIVAN ,  SHERYL  
BOOKKEEPER
NONE
$36,612$0$25$0$36,637
I
Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$49,090$0$192$0$49,282
I Schedule 15
Representational Activities
80 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
10 % Schedule 19
Administration
10 %
Total Employee Disbursements$125,600$0$1,085$0$126,685
Less Deductions    $38,202
Net Disbursements    $88,483
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 036-224

Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members (Total of all lines above) 1,075 
Agency Fee Payers*53
Total Members/Fee Payers1,128 
*Agency Fee Payers are not considered members of the labor organization.
REGULAR MEMBERS1,075Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 036-224

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$6,005
2. Named Payer Non-itemized Receipts$43,654
3. All Other Receipts$12,055
4. Total Receipts$61,714
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$0
5. All Other Disbursements$3,100
6. Total Disbursements$3,100
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$139,998
4. To Employees$101,349
5. All Other Disbursements$2,363
6. Total Disbursements$243,710
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$64,494
2. Named Payee Non-itemized Disbursements$96,651
3. To Officers$15,142
4. To Employees$12,669
5. All Other Disbursements$38,609
6. Total Disbursements$227,565
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$0
4. To Employees$0
5. All Other Disbursements
6. Total Disbursements$0
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$19,774
4. To Employees$12,669
5. All Other Disbursements$355
6. Total Disbursements$32,798
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 036-224

Name and Address
(A)
CWA DISTRICT 7

8085 E. PRENTICE AVE
GREENWOOD VILLAGE
CO
80111
Type or Classification
(B)
LOCAL UNION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,005
Total Non-Itemized Transactions with this Payee/Payer$43,654
Total of All Transactions with this Payee/Payer for This Schedule$49,659
PAYROLL REIMBURSEMENT01/13/2021$6,005
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 036-224

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 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 036-224

Name and Address
(A)




-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 036-224

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 18 - GENERAL OVERHEAD FILE NUMBER: 036-224

Name and Address
(A)
CENTURYLINK
52187

PHOENIX
AZ
85072-2187
Type or Classification
(B)
TELEPHONE/INTERNET
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,068
Total of All Transactions with this Payee/Payer for This Schedule$10,068
Name and Address
(A)
COLLEGE HUNKS
52187
1288 S SANTA FE
DENVER
CO
80223
Type or Classification
(B)
MOVING CO
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,723
Total of All Transactions with this Payee/Payer for This Schedule$7,723
Name and Address
(A)
CWA NATIONAL HEADQUARTERS

501 3RD ST NW
WASHINGTON
DC
20001-2797
Type or Classification
(B)
INTERNATIONAL UNION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$20,847
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$20,847
REFUND REIMBURSEMENT01/25/2021$20,847
Name and Address
(A)
DENVER PUBLIC SCHOOLS

1860 LINCOLN ST
DENVER
CO
80203
Type or Classification
(B)
SCHOOL
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$51,969
Total of All Transactions with this Payee/Payer for This Schedule$51,969
Name and Address
(A)
HAMWAD RANCHO MISSION OFFICE 1, LLC
365

GRETNA
NE
80204
Type or Classification
(B)
LANDLORD
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$43,647
Total Non-Itemized Transactions with this Payee/Payer$4,653
Total of All Transactions with this Payee/Payer for This Schedule$48,300
PREPAID RENT12/14/2020$7,214
SECURITY DEPOSIT12/14/2020$7,579
RENT05/18/2021$7,213
RENT06/18/2021$7,213
RENT08/26/2021$7,214
RENT09/23/2021$7,214
Name and Address
(A)
QUADIENT INC

478 WHEELERS FARM RD
MILFORD
CT
06461
Type or Classification
(B)
LEASING CO
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,443
Total of All Transactions with this Payee/Payer for This Schedule$5,443
Name and Address
(A)
XCEL ENERGY
9477

MINNEAPOLIS
MN
55484
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$8,451
Total of All Transactions with this Payee/Payer for This Schedule$8,451
Name and Address
(A)
XEROX FINANCIAL SVCS
202882

DALLAS
TX
75320-2882
Type or Classification
(B)
LEASING CO
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,344
Total of All Transactions with this Payee/Payer for This Schedule$8,344
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 036-224

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 20 - BENEFITS FILE NUMBER: 036-224

Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$28,274
PENSIONWESTERN STATES OPEIU PENSION FUND$8,396
HEALTH & WELFAREOFFICE AND PROF EMP LOCAL 30 & 537 TRUST FD$19,878
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 036-224


Question 11(b):

Question 11(b): CWA LOCAL 7777 BUILDING ASSOCIATION 3333 S WADSWORTH BLVD LAKEWOOD CO 80227 THE ORGANIZATION PURCHASES AND RECEIVES PROCEEDS FOR THE BUILDING FORMERLY OCCUPIED BY THE LOCAL. THE INFORMATION CONCERNING ITS FINANCIAL CONDITION IS CONSOLIDATED IN THIS LM-2 FILING.

Question 15: DURING THE YEAR THE LOCAL SCRAPPED FIXED ASSETS THAT WERE NO LONGER BEING USED OR HAD ANY ECONOMIC VALUE.

Question 18: ATTACHING REVISED BYLAWS

Schedule 13, Row1:

Schedule 13, Row1:MEMBERS PAY FULL DUES

Schedule 13, Row1:

Schedule 13, Row1:ALL ELIGIBLE MEMBERS VOTE
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)