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
036-224
2.
PERIOD COVERED
From
10/01/2021
Through
09/30/2022
3.
(a) AMENDED - Is this an amended report:
No
(b) HARDSHIP - Filed under the hardship procedures:
No
(c) TERMINAL - This
is a terminal report:
No
4. AFFILIATION OR ORGANIZATION NAME
COMMUNICATIONS WORKERS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
7777
7. UNIT NAME (if any)
8. MAILING ADDRESS (Type or print in capital
letters)
First Name
DALE
Last Name
FELLER
P.O Box - Building and Room Number
Number and Street
3333 S Wadsworth Blvd D-220
City
Lakewood
State
CO
ZIP Code + 4
80227
9. Are your organization's records kept at its
mailing address?
Yes
Each of the undersigned, duly authorized
officers of the above labor organization, declares,
under penalty of perjury and other applicable penalties
of law, that all of the information submitted in this
report (including information contained in any
accompanying documents) has been examined by the
signatory and is, to the best of the undersigned
individual's knowledge and belief, true, correct
and complete (See Section V on penalties in the
instructions.)
70. SIGNED:
Debra L Medina
PRESIDENT
71. SIGNED:
Dale E Feller
TREASURER
Date:
Dec 02, 2022
Telephone
Number:
303-781-8700
Date:
Dec 02, 2022
Telephone
Number:
303-781-8700
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
ITEMS 10 THROUGH 21
FILE NUMBER:
036-224
10. During the reporting period did the labor
organization create or participate in the administration of
a trust or a fund or organization, as defined in the
instructions, which provides benefits for members or
beneficiaries?
Yes
11(a). During the reporting period did the
labor organization have a political action committee (PAC)
fund?
No
11(b). During the reporting period did the
labor organization have a subsidiary organization as
defined in Section X of these Instructions?
Yes
12. During the reporting period did the labor
organization have an audit or review of its books and
records by an outside accountant or by a parent body
auditor/representative?
No
13. During the reporting period did the labor
organization discover any loss or shortage of funds or
other assets? (Answer "Yes" even if there has
been repayment or recovery.)
No
14. What is the maximum amount recoverable
under the labor organization's fidelity bond for a
loss caused by any officer, employee or agent of the labor
organization who handled union funds?
$250,000
15. During the reporting period did the labor
organization acquire or dispose of any assets in a manner
other than purchase or sale?
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?
10/2023
20. How many members did the labor organization
have at the end of the reporting period?
993
21. What are the labor organization's rates of dues
and fees?
Rates of Dues and Fees
Dues/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
2%-2.25% OF GROSS
per
MONTH
N/A
N/A
(b) Working Dues/Fees
N/A
per
N/A
N/A
N/A
(c) Initiation Fees
N/A
per
N/A
N/A
N/A
(d) Transfer Fees
N/A
per
N/A
N/A
N/A
(e) Work Permits
N/A
per
N/A
N/A
N/A
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT A - ASSETS
AND LIABILITIES
FILE NUMBER:
036-224
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$185,980
$1,315,157
23. Accounts Receivable
1
$72,662
$84,696
24. Loans Receivable
2
$0
$0
25. U.S. Treasury
Securities
$0
$0
26. Investments
5
$1,538,481
$263,440
27. Fixed Assets
6
$3,144
$2,239
28. Other Assets
7
$14,793
$17,774
29.
TOTAL ASSETS
$1,815,060
$1,683,306
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$38,316
$54,449
31. Loans Payable
9
$0
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$10,513
$17,960
34. TOTAL
LIABILITIES
$48,829
$72,409
35. NET
ASSETS
$1,766,231
$1,610,897
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
STATEMENT B -
RECEIPTS AND DISBURSEMENTS
FILE NUMBER:
036-224
CASH
RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$715,591
37. Per Capita Tax
$0
38. Fees, Fines,
Assessments, Work Permits
$0
39. Sale of Supplies
$0
40. Interest
$3,563
41. Dividends
$37,148
42. Rents
$2,400
43. Sale of Investments
and Fixed Assets
3
$1,054,161
44. Loans Obtained
9
$0
45. Repayments of Loans
Made
2
$0
46. On Behalf of
Affiliates for Transmittal to Them
$0
47. From Members for
Disbursement on Their Behalf
$0
48. Other Receipts
14
$155,349
49. TOTAL RECEIPTS
$1,968,212
CASH DISBURSEMENTS
SCH
AMOUNT
50.
Representational Activities
15
$219,811
51.
Political Activities and Lobbying
16
$0
52.
Contributions, Gifts, and Grants
17
$6,808
53. General
Overhead
18
$222,435
54. Union
Administration
19
$22,008
55. Benefits
20
$23,454
56. Per
Capita Tax
$322,744
57. Strike
Benefits
$0
58. Fees,
Fines, Assessments, etc.
$0
59. Supplies
for Resale
$0
60. Purchase
of Investments and Fixed Assets
4
$679
61. Loans
Made
2
$0
62.
Repayment of Loans Obtained
9
$0
63. To
Affiliates of Funds Collected on Their Behalf
$0
64. On
Behalf of Individual Members
$0
65. Direct
Taxes
$21,096
66. Subtotal
$839,035
67.
Withholding Taxes and Payroll Deductions
67a. Total
Withheld
$62,949
67b. Less Total
Disbursed
$62,949
67c.
Total Withheld But Not Disbursed
68.
TOTAL DISBURSEMENTS
$839,035
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 1 - ACCOUNTS
RECEIVABLE AGING SCHEDULE
FILE NUMBER:
036-224
Entity or Individual Name
(A)
Total Account Receivable
(B)
90-180 Days
Past Due
(C)
180+ Days
Past Due
(D)
Liquidated Account
Receivable
(E)
Total of all itemized
accounts receivable
$0
$0
$0
$0
Totals from all other
accounts receivable
$84,696
Totals
(Total of Column (B) will be automatically entered in Item
23, Column(B))
$84,696
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 2 - LOANS
RECEIVABLE
FILE NUMBER:
036-224
List below loans to officers, employees, or members which
at any time during the reporting period exceeded $250 and
list all loans to business enterprises regardless of amount.
(A)
Loans
Outstanding at
Start of Period
(B)
Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1)
Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not
listed above
Total of all lines
above
$0
$0
$0
$0
$0
Totals will be
automatically entered in...
Item 24
Column (A)
Item 61
Item 45
Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 3 - SALE OF
INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
036-224
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all
lines above
$1,849,483
$1,849,483
$1,381,286
$1,381,286
MUTUAL FUNDS
$1,849,483
$1,849,483
$1,381,286
$1,381,286
Less Reinvestments
$327,125
(The
total from Net Sales Line will be automatically entered
in Item 43)
Net Sales
$1,054,161
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 4 - PURCHASE
OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER:
036-224
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total
of all lines above
$327,804
$327,804
$327,804
MUTUAL FUND
$327,804
$327,804
$327,804
Less Reinvestments
$327,125
(The
total from Net Purchases Line will be automatically
entered in Item 60.)
Net Purchases
$679
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 5 -
INVESTMENTS
FILE NUMBER:
036-224
Description
(A)
Amount
(B)
Marketable Securities
A. Total Cost
$261,008
B. Total Book Value
$263,440
C. List each
marketable security which has a book value over $5,000
and exceeds 5% of Line B.
FIDELITY GOVT PORTFOLIO
$250,100
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))
$263,440
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 6 - FIXED
ASSETS
FILE NUMBER:
036-224
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A. Land (give
location)
$0
$0
$0
B. Buildings
(give location)
$0
$0
$0
$0
C. Automobiles
and
Other Vehicles
D. Office
Furniture
and Equipment
$240,969
$238,730
$2,239
$3,100
E.
Other Fixed Assets
F. Totals of Lines A through E
(Column(D) Total will be automatically entered in Item
27, Column(B))
$240,969
$238,730
$2,239
$3,100
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 7 - OTHER
ASSETS
FILE NUMBER:
036-224
Description
(A)
Book Value
(B)
Total
(Total will be automatically entered in Item 28, Column(B))
$17,774
PREPAID RENT
$7,617
SECURITY DEPOSIT
$7,579
OTHER RECEIVABLE
$1,201
ACCRUED INTEREST
$1,377
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 8 - ACCOUNTS
PAYABLE AGING SCHEDULE
FILE NUMBER:
036-224
Entity or Individual Name
(A)
Total Account
Payable
(B)
90-180 Days
Past Due
(C)
180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable
$0
$0
$0
$0
Total from all other accounts payable
$54,449
$0
$0
$0
Totals
(Total for Column(B) will be automatically entered in Item
30, Column(D))
$54,449
$0
$0
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 9 - LOANS
PAYABLE
FILE NUMBER:
036-224
Source of Loans Payable at Any
Time During the Reporting Period
(A)
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
Repayment
During Period
Cash
(D)(1)
Repayment
During Period
Other Than Cash
(D)(2)
Loans Owed at
End of Period
(E)
Total Loans Payable
$0
$0
$0
$0
$0
Totals will be automatically entered in...
Item 31
Column (C)
Item 44
Item 62
Item 69
with Explanation
Item 31
Column (D)
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 10 - OTHER
LIABILITIES
FILE NUMBER:
036-224
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$17,960
UNEARNED SUBSIDY
$7,591
ACCRUED PAYROLL AND PAYROLL TAXES
$10,369
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 11 - ALL
OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER:
036-224
(A) Name
(B) Title
(C) Status
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances
Disbursed
(F)
Disbursements
for Official Business
(G)
Other
Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
MEDINA
,
DEBRA
PRESIDENT C
$25,555
$5,049
$780
$0
$31,384
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
JIMENEZ
,
MARLENE
VICE PRESIDENT C
$2,673
$9,131
$0
$11,804
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
FELLER
,
DALE
SECRETARY/TREASURER C
$15,221
$3,861
$103
$0
$19,185
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
SCORZO
,
ANTHONY
VICE PRESIDENT C
$24,860
$2,569
$447
$0
$27,876
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
GRIFFITH
,
LORI
EXECUTIVE VICE PRESIDENT C
$5,078
$3,861
$0
$0
$8,939
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
GUERRERO
,
ANNA
EXECUTIVE BOARD MEMBER N
$350
$0
$0
$350
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
STOKEY
,
WILLIAM
EXECUTIVE BOARD MEMBER C
$0
$0
$0
$0
$0
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
10
%
A
B
C
CALVIN
,
SHANNON
EXECUTIVE BOARD MEMBER C
$5,177
$0
$0
$0
$5,177
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
PARKER-MURRAY
,
SANDRA
EXECUTIVE BOARD MEMBER C
$10,507
$150
$1,654
$0
$12,311
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
ROBBS
,
ANNA
EXECUTIVE BOARD MEMBER C
$1,925
$0
$133
$0
$2,058
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
0
%
Schedule 17
Contributions
0
%
Schedule 18
General Overhead
0
%
Schedule 19
Administration
10
%
A
B
C
SMALE
,
JOSIE
EXECUTIVE BOARD MEMBER P
$320
$0
$0
$0
$320
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
10
%
Schedule 19
Administration
A
B
C
TAFOYA
,
NORMAN
EXECUTIVE BOARD MEMBER C
$292
$0
$0
$0
$292
I
Schedule 15
Representational Activities
90
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
10
%
Total Officer
Disbursements
$88,935
$18,513
$12,248
$0
$119,696
Less Deductions
$27,232
Net
Disbursements
$92,464
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 12 -
DISBURSEMENTS TO EMPLOYEES
FILE NUMBER:
036-224
(A) Name
(B) Title
(C) Other Payer
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances Disbursed
(F)
Disbursements for Official Business
(G)
Other Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
SPEARS
,
JULIE
BOOKKEEPER NONE
$55,281
$0
$19
$0
$55,300
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
A
B
C
WINKLER
,
BRIAN
ORGANIZER NONE
$42,987
$0
$239
$0
$43,226
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
A
B
C
DINEEN
,
RYAN
ORGANIZER NONE
$11,449
$0
$245
$11,694
I
Schedule 15
Representational Activities
100
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
Schedule 19
Administration
TOTALS RECEIVED
BY EMPLOYEES MAKING $10,000 OR LESS
$23,015
$1,700
$34
$24,749
I
Schedule 15
Representational Activities
80
%
Schedule 16
Political Activities and Lobbying
Schedule 17
Contributions
Schedule 18
General Overhead
10
%
Schedule 19
Administration
10
%
Total
Employee Disbursements
$132,732
$1,700
$537
$0
$134,969
Less
Deductions
$35,717
Net Disbursements
$99,252
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 13 -
MEMBERSHIP STATUS
FILE NUMBER:
036-224
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
(Total of all lines above)
993
Agency Fee Payers*
62
Total Members/Fee Payers
1,055
*Agency Fee Payers are
not considered members of the labor organization.
ACTIVE MEMBERS
993
Yes
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
DETAILED SUMMARY PAGE
- SCHEDULES 14 THROUGH 19
FILE NUMBER:
036-224
SCHEDULE 14 OTHER RECEIPTS
1. Named Payer
Itemized Receipts
$12,785
2. Named Payer
Non-itemized Receipts
$96,538
3. All Other Receipts
$46,026
4. Total
Receipts
$155,349
SCHEDULE 17 CONTRIBUTIONS,
GIFTS & GRANTS
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
$6,808
6. Total
Disbursements
$6,808
SCHEDULE 15 REPRESENTATIONAL
ACTIVITIES
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$97,059
4. To Employees
$118,959
5. All Other
Disbursements
$3,793
6. Total
Disbursements
$219,811
SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee
Itemized Disbursements
$90,190
2. Named Payee
Non-itemized Disbursements
$91,777
3. To Officers
$11,217
4. To Employees
$8,005
5. All Other
Disbursements
$21,246
6. Total
Disbursements
$222,435
SCHEDULE 16 POLITICAL
ACTIVITIES AND LOBBYING
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$0
4. To Employees
$0
5. All Other
Disbursements
6. Total
Disbursements
$0
SCHEDULE 19 UNION
ADMINISTRATION
1. Named Payee
Itemized Disbursements
$0
2. Named Payee
Non-itemized Disbursements
$0
3. To Officers
$11,420
4. To Employees
$8,005
5. All Other
Disbursements
$2,583
6. Total
Disbursements
$22,008
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 14 - OTHER
RECEIPTS
FILE NUMBER:
036-224
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Name and Address
(A)
CWA DISTRICT 7
8085 E PRENTICE AVE GREENWOOD VILLAGE CO 80111
Type or Classification
(B)
LABOR UNIT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$96,538
Total of All Transactions with this
Payee/Payer for This Schedule
$96,538
Name and Address
(A)
DEBRA MEDINA
3333 S Wadsworth Blvd D-220 Lakewood CO 80227
Type or Classification
(B)
LOCAL UNION PRESIDENT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$12,785
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$12,785
PAYROLL REIMBURSEMENT
12/27/2021
$12,785
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 15 -
REPRESENTATIONAL ACTIVITIES
FILE NUMBER:
036-224
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 16 -
POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER
036-224
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 17 -
CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER:
036-224
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 18 - GENERAL
OVERHEAD
FILE NUMBER:
036-224
Name and Address
(A)
BARATZ & ASSOCIATES, P.A.
4B EVES DR MARLTON NJ 08053
Type or Classification
(B)
ACCOUNTING FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,500
Total of All Transactions with this
Payee/Payer for This Schedule
$5,500
Name and Address
(A)
DENVER PUBLIC SCHOOLS
1860 LINCOLN ST DENVER CO 80204
Type or Classification
(B)
SCHOOL DISCTRICT
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$63,291
Total of All Transactions with this
Payee/Payer for This Schedule
$63,291
Name and Address
(A)
EBERTS & HARRISON
1604 RIDGESIDE DR STE 203 MOUNT AIRY MD 21771
Type or Classification
(B)
INSURANCE CO
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$5,419
Total of All Transactions with this
Payee/Payer for This Schedule
$5,419
Name and Address
(A)
HAMWAD RANCHO MISSION OFFICE 1, LLC 365
GRETNA NE 68028
Type or Classification
(B)
LANDLORD
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
$90,190
Total
Non-Itemized Transactions with this Payee/Payer
$224
Total of All Transactions with this
Payee/Payer for This Schedule
$90,414
RENT
10/27/2021
$7,213
RENT
11/17/2021
$7,213
RENT
12/21/2021
$7,214
RENT
01/26/2022
$7,617
RENT
03/01/2022
$7,617
RENT
03/28/2022
$7,616
RENT
04/26/2022
$7,616
RENT
05/31/2022
$7,617
RENT
06/28/2022
$7,617
RENT
07/29/2022
$7,616
RENT
08/30/2022
$7,617
RENT
09/27/2022
$7,617
Name and Address
(A)
LUMEN 52187
PHOENIX AZ 85072-2187
Type or Classification
(B)
TELEPHONE/INTERNET
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,721
Total of All Transactions with this
Payee/Payer for This Schedule
$8,721
Name and Address
(A)
XEROX FINANCIAL SVCS 202882
DALLAS TX 75320-2882
Type or Classification
(B)
LEASING CO
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
$8,622
Total of All Transactions with this
Payee/Payer for This Schedule
$8,622
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 19 - UNION
ADMINISTRATION
FILE NUMBER:
036-224
Name and Address
(A)
-1
Type or Classification
(B)
Purpose
(C)
Date
(D)
Amount
(E)
Total
Itemized Transactions with this Payee/Payer
Total
Non-Itemized Transactions with this Payee/Payer
Total of All Transactions with this
Payee/Payer for This Schedule
$0
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
SCHEDULE 20 -
BENEFITS
FILE NUMBER:
036-224
Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all
lines above (Total will be automatically entered in Item
55.)
$23,454
PENSION
WESTERN STATES OPEIU PENSION FUND
$5,605
HEALTH & WELFARE
OFFICE AND PROF EMP LOCAL 30 & 537 TRUST FD
$17,849
Form LM-2 (Revised 2010); (Tech. Rev. 2/2013)
69. ADDITIONAL
INFORMATION SUMMARY
FILE NUMBER:
036-224
Question 10: COMMUNICATIONS WORKERS OF AMERICA LOCAL 7777 DEATH AND SERVCIE BENEFIT PLAN
3333 S WADSWORTH BLVD UNIT D-220
LAKEWOOD, CO 80227
EIN: 74-2164408 PLAN NUMBER: 501
PURPOSE: TO PAY BENEFITS TO ELIGIBLE PARTICIPANTS
CONTRIBUTION AMOUNT: $0
Question 11(b):
Question 11(b): : : CWA LOCAL 7777 BUILDING ASSOCIATION
3333 S WADSWORTH BLVD
LAKEWOOD CO 80227
THE FINANCIAL INFORMATION OF THE BUILDING ASSOCIATION IS CONSOLIDATED WITH THE LOCAL ON THIS RETURN.
Statement A,
Cash Begin Total: THE LOCAL SHOWED $169,702 AS INVESTMENTS LAST YEAR, THAT AMOUNT HAS BEEN RECLASSIFIED AS CASH.
Statement A,Investments Begin Total: THE LOCAL BOOKED $165,702 AS INVESTMENTS, THAT AMOUNT HAS BEEN RECLASSIFIED AS CASH.