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: 01-31-2025
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended.  Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.
READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER
039-532
2. PERIOD COVERED
From01/01/2021
Through12/31/2021
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
ENGINEERS, OPERATING, AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
 6. DESIGNATION NBR
39
7. UNIT NAME (if any)

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

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


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


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:Jeffrey M GladieuxPRESIDENT71. SIGNED:Americo F GonzalezTREASURER
Date:Mar 28, 2022Telephone Number:916-928-0399Date:Mar 28, 2022Telephone Number:916-928-0399
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21 FILE NUMBER: 039-532
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?Yes
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?No
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?08/2022
20. How many members did the labor organization have at the end of the reporting period?15,868
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesSee Min/MaxperMonth$20.25$254.37
(b) Working Dues/FeesN/AperN/AN/AN/A
(c) Initiation FeesSee Min/MaxperOne Time$70.00$540.00
(d) Transfer FeesN/AperN/AN/AN/A
(e) Work PermitsN/AperN/AN/AN/A

Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 039-532

ASSETS
ASSETS Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
22. Cash $17,539,374$16,988,479
23. Accounts Receivable1$574,656$650,167
24. Loans Receivable2$1,000,000$1,000,000
25. U.S. Treasury Securities $0$0
26. Investments5$0$0
27. Fixed Assets6$6,477,302$6,141,245
28. Other Assets7$2,053,701$2,404,811
29. TOTAL ASSETS $27,645,033$27,184,702

LIABILITIES
LIABILITIES Schedule
Number 		Start of Reporting Period
(A) 		End of Reporting Period
(B)
30. Accounts Payable8$296,554$267,731
31. Loans Payable9$0$0
32. Mortgages Payable $0$0
33. Other Liabilities10$1,129,568$1,227,012
34. TOTAL LIABILITIES $1,426,122$1,494,743
35. NET ASSETS$26,218,911$25,689,959
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 039-532

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $16,538,996
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $0
39. Sale of Supplies $718
40. Interest $80,090
41. Dividends $0
42. Rents $257,634
43. Sale of Investments and Fixed Assets3
44. Loans Obtained9$1,476,255
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $3,383,844
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$740,172
49. TOTAL RECEIPTS $22,477,709
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$5,713,195
51. Political Activities and Lobbying16$16,674
52. Contributions, Gifts, and Grants17$93,807
53. General Overhead18$1,328,006
54. Union Administration19$259,068
55. Benefits20$2,821,879
56. Per Capita Tax $2,832,842
57. Strike Benefits $5,148,514
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$354,067
61. Loans Made2$0
62. Repayment of Loans Obtained9$0
63. To Affiliates of Funds Collected on Their Behalf $3,502,128
64. On Behalf of Individual Members $0
65. Direct Taxes $961,091
  
66. Subtotal $23,031,271
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$2,113,630  
  67b. Less Total Disbursed$2,110,963  
  67c. Total Withheld But Not Disbursed $2,667
68. TOTAL DISBURSEMENTS $23,028,604
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 039-532

Entity or Individual Name
(A) 		Total Account Receivable
(B) 		90-180 Days
Past Due
(C) 		180+ Days
Past Due
(D) 		Liquidated Account
Receivable
(E)
Total of all itemized accounts receivable$0$0$0$0
Totals from all other accounts receivable$650,167   
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $650,167$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 039-532

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount.
(A) 		Loans
Outstanding at
Start of Period
(B) 		Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1) 		Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above     
Total of all lines above$1,000,000$0$0$0$1,000,000
Totals will be automatically entered in... Item 24
Column (A) 		Item 61Item 45 Item 69
with Explanation 		Item 24
Column (B)
Name: INT'L UNION OF OPER ENGINEERS
Purpose: TRAINING CNTR CONST
Security: NONE
Terms of Repayment: DUE 8/31/2022, 2.75% Interest
$1,000,000$0$0$0$1,000,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 039-532

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

Description (if land or buildings, give location)
(A) 		Cost
(B) 		Book Value
(C) 		Cash Paid
(D)
Total of all lines above$354,067$354,067$354,067
Building Improvements - Sacramento Training Center$351,110$351,110$351,110
Furniture and Equipment$2,957$2,957$2,957
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$354,067
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 039-532

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

Description
(A) 		Cost or Other Basis
(B) 		Total Depreciation or
Amount Expensed
(C) 		Book Value
(D) 		Value
(E)
A. Land (give location)    
Land  1 :      3272 Fortune Court, Auburn, CA$200,000 $200,000$200,000
Land  2 :      4644 West Jacquelyn Ave., Fresno, CA$140,000 $140,000$140,000
Land  3 :      337 Valencia Street, San Francisco, CA$65,100 $65,100$65,100
Land  4 :      1620 N. Market Blvd, Sacramento, CA$667,806 $667,806$667,806
Land  5 :      275 Sale Lane, Red Bluff, CA$85,521 $85,521$85,521
B. Buildings (give location)    
Building  1 :      3272 Fortune Court, Auburn, CA$1,222,519$516,252$706,267$706,267
Building  2 :      4644 West Jacquelyn Ave., Fresno, CA$1,740,749$543,604$1,197,145$1,197,145
Building  3 :      337 Valencia Street, San Francisco, CA$2,034,599$946,522$1,088,077$1,088,077
Building  4 :      1620 N. Market Blvd, Sacramento, CA$2,143,997$1,436,432$707,565$707,565
Building  5 :      275 Sale Lane, Red Bluff, CA$981,556$221,160$760,396$760,396
C. Automobiles and Other Vehicles$60,471$42,329$18,142$18,142
D. Office Furniture and Equipment$2,395,620$1,890,394$505,226$505,226
E. Other Fixed Assets
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $11,737,938$5,596,693$6,141,245$6,141,245
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 039-532

Description
(A) 		Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $2,404,811
Barneveld Building$876,563
Sacramento Training Center$1,528,248
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 039-532

Entity or Individual Name
(A) 		Total Account
Payable
(B) 		90-180 Days
Past Due
(C) 		180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable$0$0$0$0
Total from all other accounts payable$267,731$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $267,731$0$0$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 039-532

Source of Loans Payable at Any
Time During the Reporting Period
(A) 		Loans Owed at
Start of Period
(B) 		Loans Obtained
During Period
(C) 		Repayment
During Period
Cash
(D)(1) 		Repayment
During Period
Other Than Cash
(D)(2) 		Loans Owed at
End of Period
(E)
Total Loans Payable$0$1,476,255$0$1,476,255$0
Totals will be automatically entered in... Item 31
Column (C) 		Item 44Item 62 Item 69
with Explanation 		Item 31
Column (D)
PAYROLL PROTECTION PROGRAM LOAN$0$1,476,255$0$1,476,255$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 039-532

Description
(A) 		Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $1,227,012
Accrued Vacation$532,000
Accrued Employee Years of Service Program$407,000
Payroll Withholdings$2,667
Amounts due to Affiliates$285,345
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 039-532

(A)
Name		(B)
Title		(C)
Status		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances
Disbursed 		(F)
Disbursements for Official Business 		(G)
Other
Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		Gladieux ,  Jeff  
President
C		$4,600$0$413$0$5,013
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Medellin ,  Thomas  
Vice President
C		$5,000$0$794$0$5,794
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Florence ,  Bart  
Business Manager/Rec Sec
C		$234,297$7,373$5,498$0$247,168
I
Schedule 15
Representational Activities 		64 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		2 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		33 %
A
B
C 		Ruiz ,  Daniel  
Financial Secretary
C		$5,200$0$2,790$0$7,990
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Gonzales ,  Americo  
Treasurer
C		$5,000$0$609$0$5,609
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Demmon ,  Leon  
Auditor
C		$800$0$98$0$898
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Smith ,  Alice  
Auditor
C		$400$0$124$0$524
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Freed ,  Steve  
Trustee
C		$10,389$0$248$0$10,637
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Love ,  Jared  
Trustee
C		$400$0$97$0$497
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Aguinaldo ,  Rosemary  
Exec. Board
C		$2,600$0$2,972$0$5,572
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Barber ,  Ryan  
Exec. Board
C		$1,800$0$310$0$2,110
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Cowan ,  Jacob  
Exec. Board
C		$1,400$0$218$0$1,618
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Criado ,  Daniel  
Exec. Board
C		$2,000$0$1,394$0$3,394
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Enchill, Jr. ,  Sam  
Exec. Board
C		$13,276$0$803$0$14,079
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 		Gatt ,  Joseph  
Exec. Board
N		$9,292$0$400$0$9,692
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Houts ,  Cathy  
Exec. Board
C		$2,600$0$822$0$3,422
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Jones ,  Marshall  
Exec. Board
C		$1,600$0$406$0$2,006
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Law ,  Andy  
Exec. Board
C		$2,400$0$464$0$2,864
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Moore ,  Silas  
Exec. Board
C		$1,800$0$757$0$2,557
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 		Rallojay ,  Jess  
Exec. Board
N		$1,600$0$456$0$2,056
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 		Shiefelbein ,  Eric  
Exec. Board
C		$2,000$0$452$0$2,452
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Victa ,  Shane  
Exec. Board
C		$2,600$0$771$0$3,371
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Walls ,  Thomas  
Exec. Board
C		$2,600$0$1,298$0$3,898
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Andritsakis ,  Yiorgos  
Exec. Board
P		$800$0$8$0$808
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Wheeler ,  Joseph  
Exec. Board
P		$1,000$0$105$0$1,105
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Wittenmyer ,  Jack  
Trustee
P		$400$0$38$0$438
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Hansen ,  Paul  
Auditor
P		$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 		Hawkins ,  Steve  
Conductor
C		$0$0$0$0$0
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		100 %
A
B
C 		Tuck ,  Kelly  
Exec. Board
P		$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 		Hansen ,  Les   D
Exec. Board
P		$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$315,854$7,373$22,345$0$345,572
Less Deductions    $122,874
Net Disbursements    $222,698
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 039-532

(A)
Name		(B)
Title		(C)
Other Payer		 (D)
Gross Salary
Disbursements
(before any
deductions) 		(E)
Allowances Disbursed 		(F)
Disbursements for Official Business 		(G)
Other Disbursements not reported in
(D) through (F) 		(H)
TOTAL
A
B
C 		Adams ,  Scherita  
Business Agent
None		$148,836$10,976$619$0$160,431
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Gentry ,  Stephanie   A
Clerical
None		$79,029$0$0$0$79,029
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Brady-Osborn ,  Jennifer  
Clerical
None		$124,781$11,327$1,146$0$137,254
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		2 %
A
B
C 		Bridge ,  Deborah  
IS Manager
None		$172,074$10,959$3,045$0$186,078
I
Schedule 15
Representational Activities 		0 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		94 % Schedule 19
Administration 		6 %
A
B
C 		Britton ,  James  
Business Agent
None		$148,832$10,976$130$0$159,938
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Dickinson ,  Garrent  
Business Agent
None		$148,832$10,976$1,644$0$161,452
I
Schedule 15
Representational Activities 		96 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		2 %
A
B
C 		Druge ,  Dawn  
Clerical
None		$78,646$0$0$0$78,646
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Eichenberger ,  Stanley  
Business Agent
None		$148,832$10,976$57$0$159,865
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Frederick ,  Jerry  
Business Agent
None		$154,446$10,959$1,141$0$166,546
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Frediani ,  Matthew  
Business Agent
None		$148,832$10,976$2,407$0$162,215
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		2 %
A
B
C 		Godinho ,  Douglas  
Business Agent
None		$46,489$1,976$0$0$48,465
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 		Gong ,  Mark  
Business Agent
None		$148,836$10,976$971$0$160,783
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		2 %
A
B
C 		Graham ,  Megan   P
Clerical
None		$29,860$0$0$0$29,860
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 		G. Hernandez ,  Veronica  
Executive Assistant
None		$165,309$0$559$0$165,868
I
Schedule 15
Representational Activities 		14 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		83 % Schedule 19
Administration 		3 %
A
B
C 		Hale ,  William   J
Business Agent
None		$44,530$3,455$0$0$47,985
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 		Hannah-Amato ,  Carol  
Clerical
None		$79,179$0$16$0$79,195
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 		Hatch ,  Stephen  
Business Agent
None		$148,877$10,973$1,321$0$161,171
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Jenson ,  Carla   M
Clerical
None		$18,930$0$0$0$18,930
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 		Johnson ,  Brandy  
Business Agent
None		$172,379$10,959$433$0$183,771
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Hauschel ,  Terri   A
Business Agent
None		$45,553$4,442$1,323$0$51,318
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Kalmar ,  Christopher  
Business Agent
None		$148,877$10,973$4,333$0$164,183
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Kalmar ,  Melinda  
Clerical
None		$78,628$0$0$0$78,628
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 		Klein ,  Joseph  
Business Agent
None		$148,832$10,976$5,637$0$165,445
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		2 %
A
B
C 		Trapp-Le Sieur ,  Laura  
Business Agent
None		$135,034$11,695$1,637$0$148,366
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Magdaleno ,  Marina  
Business Agent
None		$33,939$2,962$0$0$36,901
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		2 %
A
B
C 		Martin ,  Payden   P
Business Agent
None		$148,856$10,974$603$0$160,433
I
Schedule 15
Representational Activities 		99 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		McMahon ,  Kathy  
Clerical
None		$79,450$0$0$0$79,450
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 		Mortensen ,  Shane  
Business Agent
None		$169,048$10,959$1,606$0$181,613
I
Schedule 15
Representational Activities 		95 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		2 %
A
B
C 		Portillo ,  Moses   D
Business Agent
None		$148,832$10,976$2,478$0$162,286
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		2 %
A
B
C 		Rainsford ,  Michael  
Business Agent
None		$148,832$10,976$1,575$0$161,383
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		2 %
A
B
C 		Estrada-Ramirez ,  Eduardo  
Business Agent
None		$151,731$10,976$6,449$0$169,156
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Rosales ,  Victoria  
Clerical
None		$48,532$0$0$0$48,532
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 		Schelosky ,  Natalie Rene  
Clerical
None		$53,559$0$0$0$53,559
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 		Solt ,  Charles  
Business Agent
None		$192,053$10,959$1,203$0$204,215
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Sharp ,  Glen  
Business Agent
None		$76,491$6,417$513$0$83,421
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 		Park ,  Chun  
Business Agent
None		$148,856$10,974$0$0$159,830
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		1 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		1 %
A
B
C 		Taylor ,  Terri  
Clerical
None		$64,777$0$0$0$64,777
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 		Terronez ,  Desiree  
Business Agent
None		$51,004$3,950$1,827$0$56,781
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 		Thiel ,  Chuck  
Business Agent
None		$148,832$10,976$103$0$159,911
I
Schedule 15
Representational Activities 		98 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		1 % Schedule 19
Administration 		1 %
A
B
C 		Vega ,  Jaime  
Business Agent
None		$173,677$10,959$1,571$0$186,207
I
Schedule 15
Representational Activities 		97 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		1 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		2 %
A
B
C 		Virgen Esparza ,  Lizzeth  
Clerical
None		$65,464$0$0$0$65,464
I
Schedule 15
Representational Activities 		100 % Schedule 16
Political Activities and Lobbying 		0 % Schedule 17
Contributions 		0 % Schedule 18
General Overhead 		0 % Schedule 19
Administration 		0 %
A
B
C 		Zarate ,  Ruben  
Business Agent
None		$75,485$5,431$0$0$80,916
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$15,750$0$0$0$15,750
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 %
Total Employee Disbursements$4,759,621$282,039$44,347$0$5,086,007
Less Deductions    $1,990,756
Net Disbursements    $3,095,251
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 039-532

Category of Membership
(A) 		Number
(B) 		Voting Eligibility
(C)
Members (Total of all lines above) 15,868 
Agency Fee Payers*3,648
Total Members/Fee Payers19,516 
*Agency Fee Payers are not considered members of the labor organization.
Public Employees10,899Yes
Journeyman4,087Yes
Utility615Yes
Apprenctice267Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 039-532

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$702,139
2. Named Payer Non-itemized Receipts$4,882
3. All Other Receipts$33,151
4. Total Receipts$740,172
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$36,000
2. Named Payee Non-itemized Disbursements$0
3. To Officers$4,943
4. To Employees$16,306
5. All Other Disbursements$36,558
6. Total Disbursements$93,807
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$512,737
2. Named Payee Non-itemized Disbursements$302,583
3. To Officers$158,188
4. To Employees$4,645,678
5. All Other Disbursements$94,009
6. Total Disbursements$5,713,195
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$421,100
2. Named Payee Non-itemized Disbursements$459,895
3. To Officers$0
4. To Employees$348,833
5. All Other Disbursements$98,178
6. Total Disbursements$1,328,006
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$2,472
4. To Employees$5,860
5. All Other Disbursements$8,342
6. Total Disbursements$16,674
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$7,386
3. To Officers$179,969
4. To Employees$69,333
5. All Other Disbursements$2,380
6. Total Disbursements$259,068
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 039-532

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
Name and Address
(A)
INT'L UNION OF OPER ENGINEERS

1125 17th Street, N.W.
Washington
DC
20036-4707
Type or Classification
(B)
International Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$234,000
Total Non-Itemized Transactions with this Payee/Payer$4,800
Total of All Transactions with this Payee/Payer for This Schedule$238,800
Strike Donations12/31/2021$84,300
Strike Donations12/31/2021$149,700
Name and Address
(A)
Local 39 Training Trust Fund

560 Barneveld Avenue
San Francisco
CA
94124
Type or Classification
(B)
Training Trust
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$108,371
Total Non-Itemized Transactions with this Payee/Payer$82
Total of All Transactions with this Payee/Payer for This Schedule$108,453
Admin and IT Services01/31/2021$5,355
Admin and IT Services01/31/2021$5,355
Admin and IT Services02/28/2021$5,355
Admin and IT Services04/30/2021$5,355
Admin and IT Services04/30/2021$5,355
Admin and IT Services05/31/2021$5,355
Admin and IT Services07/31/2021$5,440
Admin and IT Services07/31/2021$5,440
Admin and IT Services08/31/2021$5,440
Admin and IT Services09/30/2021$5,440
Admin and IT Services11/30/2021$5,440
Admin and IT Services12/29/2021$5,440
Admin and IT Services10/31/2021$43,601
Name and Address
(A)
National Union of Healthcare Workers

1250 45th Street
Emeryville
CA
94608
Type or Classification
(B)
National Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$25,000
Strike Donations10/31/2021$25,000
Name and Address
(A)
Service Employees International Union

1800 Massachusetts Ave. N.W
Washington
DC
20036
Type or Classification
(B)
International Union
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$300,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$300,000
Strike Donations12/31/2021$300,000
Name and Address
(A)
State Farm Insurance Company
680001

Dallas
TX
75368-0001
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,942
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$25,942
Insurance Proceeds12/29/2021$25,942
Name and Address
(A)
Travelers
650293

Dallas
TX
75368-0001
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,826
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$8,826
Insurance Proceeds06/30/2021$8,826
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 039-532

Name and Address
(A)
ACC BUSINESS
5077

Carol Stream
IL
60197-5077
Type or Classification
(B)
Telephone Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$47,302
Total of All Transactions with this Payee/Payer for This Schedule$47,302
Name and Address
(A)
ALLIED PRINTING COMPANY

1912 'O' Street
Sacramento
CA
95811
Type or Classification
(B)
Local 39 Newsletter
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$97,475
Total Non-Itemized Transactions with this Payee/Payer$42,367
Total of All Transactions with this Payee/Payer for This Schedule$139,842
Printing06/25/2021$9,906
Printing10/18/2021$8,949
Local 39 May/Jun Newsletter06/25/2021$20,302
Local 39 Mar/Apr Newsletter04/01/2021$20,928
Local 39 July/August Newsletter09/10/2021$17,311
Local 39 Jan/Feb Newsletter02/22/2021$20,079
Name and Address
(A)
ANDREA DOOLEY

953 W. MacArthur Blvd.
Oakland
CA
94608
Type or Classification
(B)
Professional Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,000
Total of All Transactions with this Payee/Payer for This Schedule$9,000
Name and Address
(A)
AT&T
5025

Carol Stream
IL
60197-5025
Type or Classification
(B)
Phone and Fax
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$22,558
Total of All Transactions with this Payee/Payer for This Schedule$22,558
Name and Address
(A)
CACHE CREEK CASINO RESORT


Brooks
CA
95606
Type or Classification
(B)
Member's Only Golf Tournament
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$19,021
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$19,021
Member's Only Golf Tournament10/21/2021$19,021
Name and Address
(A)
CHRISTOPHER DAVID RUIZ CAMERON

1653 First Street
Manhattan Beach
CA
90266
Type or Classification
(B)
Professional Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,538
Total Non-Itemized Transactions with this Payee/Payer$9,600
Total of All Transactions with this Payee/Payer for This Schedule$18,138
Arbitration Fees05/07/2021$8,538
Name and Address
(A)
Costco.com

999 Lake Drive
Issaquah
WA
Type or Classification
(B)
Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,485
Total of All Transactions with this Payee/Payer for This Schedule$5,485
Name and Address
(A)
GOLDEN GATE DISPUTE RESOLUTION

1300 Clay Street, Ste. 600
Oakland
CA
94612
Type or Classification
(B)
Legal Fees
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$5,100
Total of All Transactions with this Payee/Payer for This Schedule$5,100
Name and Address
(A)
GRAFFITI, INC
931890

Cleveland
OH
44193-1210
Type or Classification
(B)
Promotional Items
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,578
Total Non-Itemized Transactions with this Payee/Payer$787
Total of All Transactions with this Payee/Payer for This Schedule$11,365
Local 39 Merchandise10/21/2021$10,578
Name and Address
(A)
IUOE INT'L UNION OF OPERATING ENGINEER

1125 17th Street, N.W.
Washington
DC
20036-4707
Type or Classification
(B)
Promotional Items
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$6,894
Total of All Transactions with this Payee/Payer for This Schedule$6,894
Name and Address
(A)
KATHERINE L. WAKI CSR

7 Water Bay Court
Sacramento
CA
95831
Type or Classification
(B)
Professional Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,916
Total of All Transactions with this Payee/Payer for This Schedule$7,916
Name and Address
(A)
LEVEL3 COMMUNICATION, LLC
910182

Denver
CO
80291-0182
Type or Classification
(B)
Digital Services
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,251
Total of All Transactions with this Payee/Payer for This Schedule$9,251
Name and Address
(A)
MADE TO ORDER

1244 A Quarry Lane
Pleasanton
CA
94566
Type or Classification
(B)
Promotional Items
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$35,368
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$35,368
Local 39 Merch09/02/2021$9,812
Local 39 Merch09/23/2021$25,556
Name and Address
(A)
N.G. SLATER CORP

42 West 38th Street
New York
NY
10018
Type or Classification
(B)
Promotional Items
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$14,585
Total Non-Itemized Transactions with this Payee/Payer$9,260
Total of All Transactions with this Payee/Payer for This Schedule$23,845
Local 39 items10/01/2021$6,479
Local 39 items09/02/2021$8,106
Name and Address
(A)
SPECIAL ORDER SYSTEMS

3877 Shawn Way , Suite 200
Loomis
CA
95650
Type or Classification
(B)
Telephone Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$34,839
Total Non-Itemized Transactions with this Payee/Payer$27,731
Total of All Transactions with this Payee/Payer for This Schedule$62,570
Telephone service07/22/2021$5,771
Telephone service08/19/2021$5,771
Telephone service10/21/2021$5,771
Telephone service11/23/2021$5,771
Telephone service12/28/2021$5,771
Telephone service06/25/2021$5,984
Name and Address
(A)
STATE CONTROLLER'S OFFICE


Sacramento
CA
94250-5877
Type or Classification
(B)
Data processing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,056
Total of All Transactions with this Payee/Payer for This Schedule$7,056
Name and Address
(A)
U.S. POSTAL SERVICES

3775 Industrial Blvd
West Sacramento
CA
95799-0700
Type or Classification
(B)
SAC Bulk Permit
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,000
Total Non-Itemized Transactions with this Payee/Payer$6,270
Total of All Transactions with this Payee/Payer for This Schedule$56,270
Sac Bulk Permit01/18/2021$5,000
Sac Bulk Permit02/22/2021$5,000
Sac Bulk Permit03/22/2021$5,000
Sac Bulk Permit04/15/2021$5,000
Sac Bulk Permit05/17/2021$5,000
Sac Bulk Permit06/10/2021$5,000
Sac Bulk Permit07/22/2021$5,000
Sac Bulk Permit08/19/2021$5,000
Sac Bulk Permit10/18/2021$5,000
Sac Bulk Permit11/15/2021$5,000
Name and Address
(A)
VERIZON WIRELESS
660108

Dallas
TX
75266-0108
Type or Classification
(B)
Cellular phones
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$43,219
Total of All Transactions with this Payee/Payer for This Schedule$43,219
Name and Address
(A)
WEINBERG, ROGER & ROSENFELD

1375 55th Street
Emeryville
CA
94608
Type or Classification
(B)
Legal Fees
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$242,333
Total Non-Itemized Transactions with this Payee/Payer$42,787
Total of All Transactions with this Payee/Payer for This Schedule$285,120
Monthly Retainer01/18/2021$14,000
Monthly Retainer02/22/2021$14,000
Monthly Retainer03/15/2021$14,000
Monthly Retainer04/12/2021$14,000
Monthly Retainer05/07/2021$14,000
Monthly Retainer06/10/2021$14,000
Monthly Retainer07/08/2021$14,000
Monthly Retainer08/12/2021$14,000
Monthly Retainer09/10/2021$14,000
Monthly Retainer10/18/2021$14,000
Monthly Retainer11/15/2021$14,000
Monthly Retainer12/14/2021$14,000
Legal Bill01/04/2021$7,219
Legal Bill01/04/2021$10,241
Legal Bill02/26/2021$13,983
Legal Bill02/08/2021$19,893
Legal Bill12/03/2021$5,029
Legal Bill04/12/2021$5,246
Legal Bill05/03/2021$5,268
Legal Bill03/29/2021$7,454
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 039-532

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: 039-532

Name and Address
(A)
CHINESE HOSPITAL ASSOCIATION

845 Jackson Street
San Francisco
CA
94133
Type or Classification
(B)
Contributions
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$6,000
26th Annual Golf Tournament06/10/2021$6,000
Name and Address
(A)
MARCH OF DIMES

515 Madison Avenue
New York
NY
10022
Type or Classification
(B)
Contributions
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Contribution05/17/2021$5,000
Name and Address
(A)
OPERATING ENGINEERS COMMUNITY

3920 Lennane Drive
Sacramento
CA
95834
Type or Classification
(B)
Contributions
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
Annual Charity Golf Tournament04/15/2021$5,000
Name and Address
(A)
OPERATING ENGINEERS SCHOLARSHIP FOUNDATIO

3920 Lennane Drive
Sacramento
CA
95834
Type or Classification
(B)
Contributions
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$5,000
26th Annual Tom Stapleton Golf Tournament09/02/2021$5,000
Name and Address
(A)
SHERIFFS AND YOU FOUNDATION

1250 Missouri St., Unit 107
San Francisco
CA
94107
Type or Classification
(B)
Contributions
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$15,000
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$15,000
Contributions08/19/2021$10,000
Contributions03/08/2021$5,000
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 039-532

Name and Address
(A)
ABLE BUILDING MAINTENANCE
884651

Los Angeles
CA
90088-4651
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,400
Total Non-Itemized Transactions with this Payee/Payer$39,420
Total of All Transactions with this Payee/Payer for This Schedule$45,820
Cleaning - Sacramento03/22/2021$6,400
Name and Address
(A)
ACCO ENGINEERED SYSTEMS

1040 Riverside Pkwy
Sacramento
CA
95605
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,052
Total Non-Itemized Transactions with this Payee/Payer$5,690
Total of All Transactions with this Payee/Payer for This Schedule$13,742
Sac Building Repair and Maintenance06/10/2021$8,052
Name and Address
(A)
AMERICAN EMPIRE

440 Bryant Street
San Francisco
CA
94107
Type or Classification
(B)
Janitorial
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$40,624
Total Non-Itemized Transactions with this Payee/Payer$19,802
Total of All Transactions with this Payee/Payer for This Schedule$60,426
Janitorial Services05/07/2021$5,017
Janitorial Services06/07/2021$5,017
Janitorial Services07/08/2021$5,017
Janitorial Services08/05/2021$5,017
Janitorial Services09/17/2021$5,139
Janitorial Services11/15/2021$5,139
Janitorial Services12/03/2021$5,139
Janitorial Services12/03/2021$5,139
Name and Address
(A)
AMTRUST NORTH AMERICA
6939

Cleveland
OH
44101-1939
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$50,435
Total Non-Itemized Transactions with this Payee/Payer$3,352
Total of All Transactions with this Payee/Payer for This Schedule$53,787
Workers Comp Insurance06/10/2021$50,435
Name and Address
(A)
APRIL BRIDGES

1498 Orange Street
Red Bluff
CA
96080
Type or Classification
(B)
Janitorial
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,640
Total of All Transactions with this Payee/Payer for This Schedule$5,640
Name and Address
(A)
BARNEVELD BUILDING CORPORATION

560 Barneveld Avenue
San Francisco
CA
94124
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$41,896
Total Non-Itemized Transactions with this Payee/Payer$0
Total of All Transactions with this Payee/Payer for This Schedule$41,896
Replenish Barneveld Building Corporation for 202101/25/2021$20,948
Replenish Barneveld Building Corporation for 202107/22/2021$20,948
Name and Address
(A)
BAY ALARM COMPANY
51041

Los Angeles
CA
90051-5337
Type or Classification
(B)
Alarm Service
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$13,782
Total of All Transactions with this Payee/Payer for This Schedule$13,782
Name and Address
(A)
CDW DIRECT
75723

Chicago
IL
60675-5723
Type or Classification
(B)
Computer Expenses
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$46,942
Total Non-Itemized Transactions with this Payee/Payer$40,269
Total of All Transactions with this Payee/Payer for This Schedule$87,211
IT Expenses05/27/2021$12,432
IT Expenses05/27/2021$17,100
IT Expenses03/15/2021$5,506
IT Expenses03/15/2021$11,904
Name and Address
(A)
CITYLEAF INC
20538

Oakland
CA
94620
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,919
Total of All Transactions with this Payee/Payer for This Schedule$5,919
Name and Address
(A)
EAGLE POINT BUS PK

18012 Sky Park Circle #100
Irvine
CA
92614
Type or Classification
(B)
Rent
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,840
Total of All Transactions with this Payee/Payer for This Schedule$5,840
Name and Address
(A)
GREAT AMERICA FINANCIAL SERVICES
660831

Dallas
TX
75266-0831
Type or Classification
(B)
Equipment Lease
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$16,060
Total of All Transactions with this Payee/Payer for This Schedule$16,060
Name and Address
(A)
INDUSTRIAL ELECTRICAL COMPANY
45118

San Francisco
CA
94145-0118
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$10,618
Total of All Transactions with this Payee/Payer for This Schedule$10,618
Name and Address
(A)
INLAND BUSINESS SYSTEM
843760

Los Angeles
CA
90084-3760
Type or Classification
(B)
Copier Lease
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$17,127
Total of All Transactions with this Payee/Payer for This Schedule$17,127
Name and Address
(A)
IRISH IRON LLC

8210 Fair Oaks Blvd.
Carmichae
CA
95608
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$5,400
Total of All Transactions with this Payee/Payer for This Schedule$5,400
Name and Address
(A)
LABOR TEMPLE ASSOCIATION

2102 Almaden Rd Ste 115
CA
CA
95125
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$11,256
Total of All Transactions with this Payee/Payer for This Schedule$11,256
Name and Address
(A)
LANDCARE
46189

Houston
TX
77210-6189
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,974
Total of All Transactions with this Payee/Payer for This Schedule$9,974
Name and Address
(A)
LEGACY MECHANICAL & ENGERY SERVICES, INC

3130 Crow Canyon PL, #410
San Ramon
CA
94583
Type or Classification
(B)
Maintenance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$17,550
Total of All Transactions with this Payee/Payer for This Schedule$17,550
Name and Address
(A)
LINDQUIST, LLP

5000 Executive Pky, Ste 400
San Ramon
CA
94583-4346
Type or Classification
(B)
Accounting
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$144,000
Total Non-Itemized Transactions with this Payee/Payer$8,520
Total of All Transactions with this Payee/Payer for This Schedule$152,520
Bookkeeping10/18/2021$6,000
Bookkeeping11/05/2021$6,000
Bookkeeping12/14/2021$6,000
Bookkeeping06/10/2021$6,000
Bookkeeping04/12/2021$6,000
Bookkeeping07/08/2021$6,000
Bookkeeping08/05/2021$6,000
Bookkeeping02/22/2021$6,000
Bookkeeping03/08/2021$6,000
Bookkeeping01/18/2021$6,000
Bookkeeping09/10/2021$6,000
Bookkeeping05/07/2021$6,000
Audit04/12/2021$6,000
Audit02/22/2021$30,000
Audit03/08/2021$36,000
Name and Address
(A)
MARSH & McLENNAN AGENCY LLC
740663

Los Angeles
CA
90074
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$51,345
Total Non-Itemized Transactions with this Payee/Payer$4,228
Total of All Transactions with this Payee/Payer for This Schedule$55,573
Insurance08/19/2021$51,345
Name and Address
(A)
Paychex


Sacramento
CA
94583
Type or Classification
(B)
Payroll Processing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$32,678
Total of All Transactions with this Payee/Payer for This Schedule$32,678
Name and Address
(A)
PG&E
997300

Sacramento
CA
95899-7300
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$43,606
Total of All Transactions with this Payee/Payer for This Schedule$43,606
Name and Address
(A)
PITNEY BOWES GLOBAL FINANCING SERVICES
371887

Pittsburg
PA
15250-7896
Type or Classification
(B)
Postage
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$12,956
Total of All Transactions with this Payee/Payer for This Schedule$12,956
Name and Address
(A)
PURCHASE POWER
371874

Pittsburgh
PA
15250-7874
Type or Classification
(B)
Postage
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,545
Total Non-Itemized Transactions with this Payee/Payer$15,477
Total of All Transactions with this Payee/Payer for This Schedule$22,022
Postage07/29/2021$6,545
Name and Address
(A)
RECOLOGY SUNSET SCAVENGER
60846

Los Angeles
CA
90060-0846
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$11,330
Total of All Transactions with this Payee/Payer for This Schedule$11,330
Name and Address
(A)
RENO FIREFIGHTERS ASSOCIATION

390 Kirman Avenue
Reno
NV
89502
Type or Classification
(B)
Landlord
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$9,870
Total of All Transactions with this Payee/Payer for This Schedule$9,870
Name and Address
(A)
RIVER CITY OFFICE SUPPLU

1230 T. Street
Sacramento
CA
95811
Type or Classification
(B)
Office Supplies
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$33,228
Total of All Transactions with this Payee/Payer for This Schedule$33,228
Name and Address
(A)
S.M.U.D
15555

Sacramento
CA
95852
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$21,837
Total of All Transactions with this Payee/Payer for This Schedule$21,837
Name and Address
(A)
SACRAMENTO COUNTY UTILITIES
1804

Sacramento
CA
95812
Type or Classification
(B)
Utilities
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$7,400
Total of All Transactions with this Payee/Payer for This Schedule$7,400
Name and Address
(A)
TRAVELERS
660317

Dallas
TX
75266
Type or Classification
(B)
Insurance
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$24,861
Total Non-Itemized Transactions with this Payee/Payer$219
Total of All Transactions with this Payee/Payer for This Schedule$25,080
Insurance01/18/2021$24,861
Name and Address
(A)
United Labor Bank

100 Hegenberger Road
Oakland
CA
94621
Type or Classification
(B)
Bank Fees
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer$0
Total Non-Itemized Transactions with this Payee/Payer$30,847
Total of All Transactions with this Payee/Payer for This Schedule$30,847
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 039-532

Name and Address
(A)
ALLIED PRINTING COMPANY

1912 'O' Street
Sacramento
CA
95811
Type or Classification
(B)
Printing
Purpose
(C) 		Date
(D) 		Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,386
Total of All Transactions with this Payee/Payer for This Schedule$7,386
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 - BENEFITS FILE NUMBER: 039-532

Description
(A) 		To Whom Paid
(B) 		Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$2,821,879
HEALTH AND WELFARESTATIONARY ENGINEERS LOCAL 39 H&W$1,024,375
PENSION PLANSTATIONERY ENGINEERS LOCAL 39 PENSION$933,498
DEFINED CONTRIBUTION PLANSTATIONERY ENGINEERS LOCAL 39 ANNUITY$151,430
PENSION PLANI.U.O.E PENSION$640,949
DISABILITYMUTUAL OF OMAHA$6,866
LIFE INSURANCERELIANCE STANDARD LIFE INSURANCE$64,761
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 039-532


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

Question 11(a):

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

Question 12: AN AUDIT WAS PERFORMED BY AN OUTSIDE ACCOUNTING FIRM, WITHUMSMITH+BROWN, PC.

Question 15: DEPRECIATION EXPENSE WAS AS FOLLOWS: $264,654 - BUILDINGS; $12,094- AUTOMOBILES AND OTHER VEHICLES; AND $62,266- OFFICE FURNITURE AND EQUIPMENT, TOTAL OF $339,014.

Schedule 2, Row1:

Schedule 2, Row1:

Schedule 9, Row1:

Schedule 9, Row1:THIS LOAN WAS FORGIVEN ON 12/1/2021 BY THE LENDER.

Schedule 13, Row1:

Schedule 13, Row1::PUBLIC EMPLOYEES PAY FULL DUES RATES ACCORDING TO THEIR CLASS.

Schedule 13, Row1:

Schedule 13, Row1::

Schedule 13, Row2:

Schedule 13, Row2::JOURNEYMAN MEMBERS PAY FULL DUES RATES ACCORDING TO THEIR CLASS.

Schedule 13, Row2:

Schedule 13, Row2::

Schedule 13, Row3:

Schedule 13, Row3::UTILITY MEMBERS PAY FULL DUES RATES ACCORDING TO THEIR CLASS.

Schedule 13, Row3:

Schedule 13, Row3::

Schedule 13, Row4:

Schedule 13, Row4::APPRENTICE MEMBERS PAY FULL DUES RATES ACCORDING TO THEIR CLASS.

Schedule 13, Row4:

Schedule 13, Row4::

General Information: SCHEDULE 6: THE FAIR MARKET VALUE FOR FIXED ASSETS IS NOT READILY AVAILABLE FOR DISCLOSURE AT SCHEDULE 6. THE FAIR MARKET VALUE WAS ESTIMATED BASED ONTHE BOOK VALUE OF THE ASSETS. SCHEDULE 11: IT IS NOT PRACTICAL TO MAKE PRECISE DISTRIBUTIONS OF AUTOMOBILE OPERATING EXPENSES NOT PAID DIRECTLY TO EMPLOYEES AND INCLUDED IN COLUMNS (F) AND (G). HOWEVER, AN ALLOCATION OF SUCH EXPENSES HAS BEEN MADE IN ACCORDANCE WITH IRS REPORTING RULES. IF UNION OWNED/LEASED AUTOMOBILES WERE USED 50% OR LESS FOR BUSINESS PURPOSES BY IRS REPORTING STANDARDS, THE REMAINDER IS TREATED AS IF IT WERE PERSONAL USE AND IS REPORTED IN COLUMN (G). IRS STANDARDS SHOULD NOT NECESSARILY BE CONSIDERED AS THE ACTUAL BUSINESS USE OF AN AUTOMOBILE. SCHEDULE 11: DURING THE YEAR THE FOLLOWING OFFICERS CHANGED POSITIONS: ALICE SMITH FROM GUARD TO AUDITOR; ANDY LAW FROM AUDITOR TO EXEC. BOARD. LINES 46 AND 63: DURING THE YEAR, THE LOCAL RECEIVED $3,383,844 ON BEHALF OF AFFILIATES (REPORTED ON STATEMENT B LINE 46) AND REMITTED $3,502,128 TO THE AFFILIATED ORGANIZATIONS (REPORTED ON STATEMENT B LINE 63). FOLLOWING IS A RECONCILIATION OF THE AMOUNTS RECEIVED AND THE AMOUNTS PAID. AMOUNTS RECEIVED ON BEHALF OF AFFILIATES OF $3,383,844 PLUS AMOUNTS PAYABLE AS OF DECEMBER 31, 2020 OF $267,661, LESS AMOUNTS PAYABLE AS OF DECEMBER 31, 2021 OF $285,345, PLUS EXPENSES INCURRED IN ADMINISTERING COLLECTION AND ALLOCATION OF THESE FUNDS OF $135,968 = $3,502,128, TO AFFILIATES OF FUNDS COLLECTED ON THEIR BEHALF.
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)