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
544-265
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
1036
7. UNIT NAME (if any)

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

Number and Street
1 LOWER FERRY ROAD
City
WEST TRENTON
State
NJ		 ZIP Code + 4
086283336


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


Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)
70. SIGNED:Adam LiebtagPRESIDENT71. SIGNED:Richard HolmesTREASURER
Date:Dec 29, 2021Telephone Number:609-530-0060Date:Dec 29, 2021Telephone Number:609-530-0060
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 544-265
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?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?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?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?12/2021
20. How many members did the labor organization have at the end of the reporting period?8,206
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/Fees1.15%perpay periodN/AN/A
(b) Working Dues/FeesN/AperN/AN/AN/A
(c) Initiation Fees1perONCEN/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: 544-265

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $1,835,196$1,901,201
23. Accounts Receivable1$205,583$202,525
24. Loans Receivable2$0$0
25. U.S. Treasury Securities $64,267$74,643
26. Investments5$1,486,647$2,120,173
27. Fixed Assets6$695,320$663,624
28. Other Assets7$172,558$273,791
29. TOTAL ASSETS $4,459,571$5,235,957

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$71,112$72,225
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$9,654$18,829
34. TOTAL LIABILITIES $80,766$91,054
35. NET ASSETS$4,378,805$5,144,903
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 544-265

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $2,948,896
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $0
40. Interest $9,598
41. Dividends $36,582
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 $667,769
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$38,440
49. TOTAL RECEIPTS $3,701,285
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$857,436
51. Political Activities and Lobbying16$212,738
52. Contributions, Gifts, and Grants17$75,817
53. General Overhead18$367,904
54. Union Administration19$18,352
55. Benefits20$799,334
56. Per Capita Tax $119,594
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$621,107
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $667,137
64. On Behalf of Individual Members $0
65. Direct Taxes $79,257
  
66. Subtotal $3,818,676
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$323,426  
  67b. Less Total Disbursed$140,030  
  67c. Total Withheld But Not Disbursed $183,396
68. TOTAL DISBURSEMENTS $3,635,280
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 544-265

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$202,525   
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $202,525$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 544-265

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: 544-265

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$657,146$657,146$696,459$696,459
US TREASURY SECURITIES$246,540$246,540$246,474$246,474
CORPORATE DEBT INSTRUMENTS$98,251$98,251$101,007$101,007
CORPORATE STOCKS$139,786$139,786$150,128$150,128
REGISTERED INVESTMENT COMPANIES$172,569$172,569$198,850$198,850
Less Reinvestments$696,459
(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: 544-265

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$1,317,567$1,317,567$1,317,567
BUILDING IMPROVEMENTS$2,092$2,092$2,092
OFFICE FURNITURE AND EQUIPMENT$13,842$13,842$13,842
CORPORATE DEBT INSTRUMENTS$85,226$85,226$85,226
US TREASURY SECURITIES$257,499$257,499$257,499
REGISTERED INVESTMENT COMPANIES$397,499$397,499$397,499
CORPORATE STOCKS$561,409$561,409$561,409
 Less Reinvestments$696,460
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$621,107
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 544-265

Description
(A) 		Amount
(B)
Marketable Securities 
A. Total Cost$2,120,173
B. Total Book Value$2,120,173
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • JPMORGAN SHORT DURATION BOND FUND CL I N/L (HLLVX)
$162,259
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)) $2,120,173
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 544-265

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      1 LOWER FERRY ROAD, W. TRENTON, NJ 08628$40,800 $40,800$100,500
Land  2 :      26 HIGH ST. MT. HOLLY, NJ 08060$0 $0$56,100
B. Buildings (give location)    
Building  1 :      1 LOWER FERRY ROAD, W. TRENTON, NJ 08628$874,934$612,314$262,620$326,700
Building  2 :      26 HIGH ST. MT. HOLLY, NJ 08060$528,130$174,346$353,784$378,900
C. Automobiles and Other Vehicles
D. Office Furniture and Equipment$38,349$31,929$6,420$6,000
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $1,482,213$818,589$663,624$868,200
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 544-265

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $273,791
PREPAID EXPENSES$52,970
SECURITY DEPOSITS$3,000
ACCRUED INTEREST$825
MARKET VALUE ADJUSTMENT$216,996
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 544-265

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$72,225$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $72,225$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 544-265

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: 544-265

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $18,829
PAYROLL WITHHOLDINGS$6,564
1120 POL TAXES PAYABLE$9,674
DUE TO BROKER$2,591
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 544-265

(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 		LIEBTAG ,  ADAM  
PRESIDENT
C		$129,223$5,296$485$0$135,004
I
Schedule 15
Representational Activities 		85 % Schedule 16
Political Activities and Lobbying 		3 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		10 % Schedule 19
Administration 		2 %
A
B
C 		YOUNG-BOUKEMA ,  LAUREN  
EXECUTIVE VICE PRESIDENT
C		$131,559$5,296$19$0$136,874
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		HOLMES ,  RICHARD  
TREASURER
C		$3,000$0$0$0$3,000
I
Schedule 15
Representational Activities 		90 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		9 % Schedule 19
Administration 		1 %
A
B
C 		GLASHOFF ,  GEORGE  
VICE PRESIDENT
C		$15,803$0$840$0$16,643
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 		JUSTINIANO ,  MICHAEL  
VICE PRESIDENT
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 		HARRIS ,  DAVID  
VICE PRESIDENT
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 ,  MICHELLE  
VICE PRESIDENT
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 		SHAH ,  HITA  
RECORDING SECRETARY
C		$3,000$0$0$0$3,000
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 		GAISSERT ,  STEPHEN  
VICE PRESIDENT
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 		MAUNG ,  AYEMAUNG  
VICE PRESIDENT
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 		WEBER ,  CECE  
VICE PRESIDENT
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 		SQUAZZO ,  CHRISTOPHER  
VICE PRESIDENT
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 		SCELZA ,  BILLIE  
VICE PRESIDENT
C		$67,768$5,608$0$0$73,376
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 		GONZALES ,  THERESA  
VICE PRESIDENT
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 %
Total Officer Disbursements$350,353$16,200$1,344$0$367,897
Less Deductions    $106,635
Net Disbursements    $261,262
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 544-265

(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 		LIEBTAG ,  MICHELE   R
POLITICAL & EDUCATION DIR
NONE		$134,966$5,296$0$0$140,262
I
Schedule 15
Representational Activities 		80 % Schedule 16
Political Activities and Lobbying 		20 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		BECKETT ,  DAVID  
STAFF ATTORNEY
NONE		$68,750$0$0$0$68,750
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 		DILKS-BROTMAN ,  BRIAN  
STAFF REPRESENTATIVE
NONE		$117,241$5,608$0$0$122,849
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 		REEF ,  THERESA  
FINANCIAL MANAGER
NONE		$84,337$0$544$0$84,881
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		5 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		94 % Schedule 19
Administration 		1 %
A
B
C 		BROWN ,  TSI'ANN  
ORGANIZER
NONE		$60,348$5,608$0$0$65,956
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 		MANICASTRI ,  STEVEN  
STAFF REP
NONE		$89,256$5,608$360$0$95,224
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 		MCELMOYL ,  DANIELLE  
SUPPORT STAFF SPECIALIST
NONE		$59,087$0$480$0$59,567
I
Schedule 15
Representational Activities 		20 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		80 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$16,646$16,646
I Schedule 15
Representational Activities 		87 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		12 % Schedule 19
Administration 		0 %
Total Employee Disbursements$630,631$22,120$1,384$0$654,135
Less Deductions    $216,791
Net Disbursements    $437,344
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 544-265

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 8,206 
Agency Fee Payers*
Total Members/Fee Payers8,206 
*Agency Fee Payers are not considered members of the labor organization.
MEMBERS IN GOOD STANDING6,416Yes
NON MEMBERS1,790No
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 544-265

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$30,561
2. Named Payer Non-itemized Receipts$0
3. All Other Receipts$7,879
4. Total Receipts$38,440
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$11,394
2. Named Payee Non-itemized Disbursements$1,000
3. To Officers$0
4. To Employees$47,654
5. All Other Disbursements$15,769
6. Total Disbursements$75,817
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$23,438
2. Named Payee Non-itemized Disbursements$0
3. To Officers$342,209
4. To Employees$488,544
5. All Other Disbursements$3,245
6. Total Disbursements$857,436
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$47,726
2. Named Payee Non-itemized Disbursements$152,178
3. To Officers$14,670
4. To Employees$81,786
5. All Other Disbursements$71,544
6. Total Disbursements$367,904
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$135,500
2. Named Payee Non-itemized Disbursements$16,000
3. To Officers$5,419
4. To Employees$35,302
5. All Other Disbursements$20,517
6. Total Disbursements$212,738
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$7,135
3. To Officers$5,599
4. To Employees$849
5. All Other Disbursements$4,769
6. Total Disbursements$18,352
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 544-265

Name and Address
(A)
Internal Revenue Services

1111 Constitution Ave, NW
Washington
DC
20224
Type or Classification
(B)
FEDERAL GOVERNMENT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$30,561
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$30,561
PAYROLL RETENTION CREDIT06/01/2021$24,664
PAYROLL RETENTION CREDIT08/26/2021$5,897
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 544-265

Name and Address
(A)
AT&T Teleconference services

208 South Akard Street
Dallas
TX
75202
Type or Classification
(B)
Telephone Company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$23,438
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$23,438
Contract ratification01/14/2021$23,438
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 544-265

Name and Address
(A)
1868 PUBLIC AFFAIRS, LLC

15 W. Front Street
Trenton
NJ
08608
Type or Classification
(B)
Consultant
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$16,000
Total of All Transactions with this Payee/Payer for This Schedule$16,000
Name and Address
(A)
CWA LOCAL 1036 COPE

1 LOWER FERRY ROAD
WEST TRENTON
NJ
Type or Classification
(B)
POLITICAL ORGANIZATION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$135,500
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$135,500
POLITICAL DONATION10/05/2020$10,000
POLITICAL DONATION05/03/2021$95,500
POLITICAL DONATION09/22/2021$30,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 544-265

Name and Address
(A)
CLEAN WATER ACTION

1444 I Street NW, Suite 400
Washington
DC
20005
Type or Classification
(B)
Nonprofit organization
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$1,000
Total of All Transactions with this Payee/Payer for This Schedule$6,000
Donation10/29/2020$5,000
Name and Address
(A)
CWA-PAF

501 3rd St NW
Washington
DC
20001
Type or Classification
(B)
INTERNATIONAL LABOR UNION
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,394
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,394
Pediatric AIDS Foundation Donation03/30/2021$6,394
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 544-265

Name and Address
(A)
123 MAIN, LLC

123 MAIN STREET
FLEMINGTON
NJ
08822
Type or Classification
(B)
LANDLORD
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$19,850
Total of All Transactions with this Payee/Payer for This Schedule$19,850
Name and Address
(A)
DE LAGE LANDEN FINANCIAL
41602

Wayne
PA
19101
Type or Classification
(B)
LEASING COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,903
Total of All Transactions with this Payee/Payer for This Schedule$13,903
Name and Address
(A)
EWING TOWNSHIP

2 JAKE GARZIO DRIVE
EWING
NJ
08628
Type or Classification
(B)
LOCAL GOVERNMENT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,980
Total of All Transactions with this Payee/Payer for This Schedule$14,980
Name and Address
(A)
FREDA'S LANDSCAPING

541 GRAND AVE
TRENTON
NJ
08628
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$8,082
Total of All Transactions with this Payee/Payer for This Schedule$8,082
Name and Address
(A)
GOULD, KOBRICK & SCHLAPP

192 LEXINGTON AVENUE 7 FLR
NEW YORK
NY
10016
Type or Classification
(B)
CERTIFIED PUBLIC ACCOUNTANTS
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$25,000
AUDIT FISCAL YEAR 09/30/202002/17/2021$15,000
AUDIT FISCAL YEAR 09/30/202008/31/2021$10,000
Name and Address
(A)
ISC GROUP TLIC

3500 Oak Lawn Ave Ste 400
Dallas
TX
75219
Type or Classification
(B)
401k Administrator
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$16,718
Total Non-Itemized Transactions with this Payee/Payer$8,853
Total of All Transactions with this Payee/Payer for This Schedule$25,571
Administration fees02/17/2021$5,232
Administration fees04/20/2021$5,553
Administration fees07/27/2021$5,933
Name and Address
(A)
LIBERTY MUTUAL
2051

Keene
NH
03431
Type or Classification
(B)
INSURANCE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,901
Total of All Transactions with this Payee/Payer for This Schedule$8,901
Name and Address
(A)
MOUNT HOLLY TOWNSHIP
411

MT. HOLLY
NJ
08060
Type or Classification
(B)
LOCAL GOVERNMENT
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,564
Total of All Transactions with this Payee/Payer for This Schedule$13,564
Name and Address
(A)
PRINCETON BUILDING MAINTENANCE

3490 US HIGHWAY 1
Princeton
NJ
08540
Type or Classification
(B)
Maintenance and janitorial company
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,310
Total of All Transactions with this Payee/Payer for This Schedule$5,310
Name and Address
(A)
PSE&G
1444

NEW BRUNSWICK
NJ
08906
Type or Classification
(B)
UTILITY COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$16,082
Total of All Transactions with this Payee/Payer for This Schedule$16,082
Name and Address
(A)
RAYMOND JAMES - THE SEILER

4 CAUFIELD PL. SUITE 101
NEWTOWN
PA
18940
Type or Classification
(B)
INVESTMENT COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$26,675
Total of All Transactions with this Payee/Payer for This Schedule$26,675
Name and Address
(A)
STATE OF NEW JERSEY- TAX DEPARTMENT
999

TRENTON
NJ
08460-0999
Type or Classification
(B)
GOVERNEMENT AGENCY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,008
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$6,008
New Jersey Use tax01/25/2021$6,008
Name and Address
(A)
VERIZON
4833

TRENTON
NJ
08650
Type or Classification
(B)
TELEPHONE COMPANY
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$15,978
Total of All Transactions with this Payee/Payer for This Schedule$15,978
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 544-265

Name and Address
(A)
Rutgers University

57 US Highway 1
New Brunswick
NJ
08901-8554
Type or Classification
(B)
University
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,135
Total of All Transactions with this Payee/Payer for This Schedule$7,135
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 544-265

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$799,334
PENSION - 401K PLAN TRANSAMERICA$73,802
LEGAL PLANPELLETTIERE, RABSTEIN, & ALTMAN$60,000
ACTIVE AND RETIREE HEALTH INSURANCEHORIZON BC/BS OF NEW JERSEY$591,497
ACTIVE AND RETIREE DENTAL INSURANCEDELTA DENTAL$21,352
LIFE INSURANCEACSA$5,233
VISION, HEALTH AND OTHER BENEFITSMEMBERS, STAFF AND BENEFICIARIES$44,028
LT DISABILITYASCA$3,422
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 544-265


Question 11(a):

Question 11(a): : LOCAL 1036 COPE, EIN 27-2332900, LOCATED AT 1 LOWER FERRY ROAD, TRENTON, NJ. THIS COPE FILES ALL REQUIRED RETURNS WITH THE NJ BOARD OF ELECTIONS

Question 12: THE LOCAL'S BOOKS AND RECORDS WERE AUDITED BY THE PUBLIC ACCOUNTING FIRM OF GOULD, KOBRICK & SCHLAPP, PC LOCATED AT 192 LEXINGTON AVENUE, NEW YORK,NY 10016

Schedule 13, Row1:

Schedule 13, Row1::::ALL MEMBERS IN GOOD STANDING PAY FULL DUES.

Schedule 13, Row1:

Schedule 13, Row1::::

Schedule 13, Row2:

Schedule 13, Row2:CWA LOCAL 1036 UNION IS STILL OBLIGATED TO REPRESENT INDIVIDUALS WHO ARE NOT PART OF THE UNION DUE TO THE JANUS SUPREME COURT RULING.

Schedule 13, Row2:

Schedule 13, Row2:CWA LOCAL 1036 UNION IS STILL OBLIGATED TO REPRESENT INDIVIDUALS WHO ARE NOT PART OF THE UNION DUE TO THE JANUS SUPREME COURT RULING.

Statement B,

Question 69b: The Local availed itself of the payroll retention credit in the amount of $183,396, which was claimed on the Form 941 quarterly tax filings, as a reduction in the employer tax liability payable.

Statement A, line 27: Fixed assets include $809 of accrued expenses.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)