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: 08-31-2026 |
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ITEMS 10 THROUGH 21 | FILE NUMBER: 000-342 |
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STATEMENT A - ASSETS AND LIABILITIES | FILE NUMBER: 000-342 |
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STATEMENT B - RECEIPTS AND DISBURSEMENTS | FILE NUMBER: 000-342 |
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SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE | FILE NUMBER: 000-342 |
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 | $1,541,276 | $0 | $0 | $635,960 |
Totals from all other accounts receivable | $32,327,130 | |||
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) | $33,868,406 | $0 | $0 | $635,960 |
Arkansas Education Assn | $0 | $50,264 | ||
Florida Education Assn | $306,158 | $362,311 | ||
Pennsylvania Education Assn | $779,974 | $30,665 | ||
Tennessee Education Assn | $455,144 | $192,720 |
SCHEDULE 2 - LOANS RECEIVABLE | FILE NUMBER: 000-342 |
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) |
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Loans
Outstanding at End of Period (E) |
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Total of loans not listed above | |||||||||
Total of all lines above | $6,108,542 | $202,308 | $1,272,182 | $0 | $5,038,668 | ||||
Totals will be automatically entered in... |
Item 24
Column (A) | Item 61 | Item 45 |
Item 69
with Explanation |
Item 24
Column (B) |
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Name:
Indiana State Teachers Assoc Purpose: loan Security: see item 69 Terms of Repayment: see item 69 | $4,500,000 | $0 | $1,000,000 | $0 | $3,500,000 | ||||
Name:
Nevada State Education Assn Purpose: loan Security: see item 69 Terms of Repayment: see item 69 | $1,570,000 | $0 | $120,000 | $0 | $1,450,000 | ||||
Name:
AARON HOWARD PHILLIPS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,460 | $350 | $0 | $1,110 | ||||
Name:
AARON MERKIN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,639 | $1,965 | $0 | $674 | ||||
Name:
ADAM LEE HARRIS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $878 | $878 | $0 | $0 | ||||
Name:
ADRIENNE M. BOWDEN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,730 | $700 | $0 | $1,030 | ||||
Name:
AISHA E HAYNES Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $653 | $0 | $0 | $653 | ||||
Name:
ALEXANDRIA RICHARDSON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $575 | $575 | $0 | $0 | ||||
Name:
ALEXIZENDRIA LINK Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $0 | $0 | $0 | $350 | ||||
Name:
ALFONSO SALAIS, JR. Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,160 | $1,050 | $0 | $1,110 | ||||
Name:
ALFRED JOHNSON JR. Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,027 | $0 | $0 | $1,027 | ||||
Name:
AMANDA (AMI) PRICHARD Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $995 | $0 | $0 | $0 | $995 | ||||
Name:
AMY L. BUTCHER Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,050 | $1,050 | $0 | $0 | ||||
Name:
ANASTASIA RENEE JIMENEZ Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $0 | $0 | $0 | $350 | ||||
Name:
ANDREW MAUER Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $474 | $0 | $0 | $474 | ||||
Name:
ANDREW R. TAWES Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $2,000 | $0 | $0 | ||||
Name:
ANEEKA RENE FERRELL Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,650 | $700 | $0 | $950 | ||||
Name:
ANGEL E. SETTLE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,149 | $0 | $0 | $1,149 | ||||
Name:
ANGELA MARIE DYER SANCHEZ Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $995 | $1,730 | $1,695 | $0 | $1,030 | ||||
Name:
ANGELA MICHELE DER Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $0 | $0 | $0 | $350 | ||||
Name:
ANGELA RAE POWERS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,160 | $1,050 | $0 | $1,110 | ||||
Name:
ANITRA SPEIGHT Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $573 | $573 | $0 | $0 | ||||
Name:
ANNA KUZNESOV Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $795 | $0 | $0 | $795 | ||||
Name:
ANTHONY BROWN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $632 | $0 | $0 | $632 | ||||
Name:
ARNISSA A. SNEAD Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $594 | $0 | $0 | $594 | ||||
Name:
ASHANTI RANKIN Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $995 | $0 | $0 | $0 | $995 | ||||
Name:
ASHLEY R POWELL Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $801 | $0 | $0 | $801 | ||||
Name:
BENJAMIN M. BAER Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,143 | $350 | $0 | $793 | ||||
Name:
BERNADETTE R. HAMPTON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,843 | $1,050 | $0 | $793 | ||||
Name:
BISMARCK LIKAMBI Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $948 | $0 | $0 | $948 | ||||
Name:
BRANDON R. CAHEE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $10,374 | $9,422 | $0 | $952 | ||||
Name:
BRANDY BIXLER Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $6,857 | $5,202 | $0 | $1,655 | ||||
Name:
BRENDA ANN SEEHAFER Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $0 | $1,843 | $1,050 | $0 | $793 | ||||
Name:
BRENDA BRATHWAITE Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $995 | $350 | $995 | $0 | $350 | ||||
Name:
BRENDA KAY ROBINSON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,050 | $1,050 | $0 | $0 | ||||
Name:
BRENDA LOUISE JOHNSON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,810 | $700 | $0 | $1,110 | ||||
Name:
BRIAN WASHINGTON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,665 | $1,665 | $0 | $0 | ||||
Name:
BRIGID A. TAYLOR Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $445 | $445 | $0 | $0 | ||||
Name:
CANDACE L LILYQUIST Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $2,000 | $0 | $0 | $0 | $2,000 | ||||
Name:
CANDICE L. JENKINS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $850 | $0 | $0 | $850 | ||||
Name:
CAROL L. CORRETHERS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $1,050 | $0 | $950 | ||||
Name:
CARTIER SCOTT Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $2,000 | $0 | $0 | ||||
Name:
CASEY VANWHY Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $2,000 | $0 | $0 | ||||
Name:
CATHLEEN D KEHS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $2,000 | $0 | $0 | ||||
Name:
CECILY ALEJANDRA MYART-CRUZ Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $0 | $0 | $0 | $350 | ||||
Name:
CELESTE FERNANDEZ BUSSER Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $563 | $0 | $563 | $0 | $0 | ||||
Name:
CHARLOTTE B. HAYER Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $0 | $350 | $0 | $0 | ||||
Name:
CHRISTINA MARLIES BOHRINGER Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,843 | $1,843 | $0 | $0 | ||||
Name:
CHRISTINE MOSLEY Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $861 | $1,000 | $861 | $0 | $1,000 | ||||
Name:
CHRISTINE VIRGINIA TRUJILLO Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $1,050 | $0 | $950 | ||||
Name:
COLLEEN BRODBECK Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,030 | $0 | $0 | $1,030 | ||||
Name:
COLLEEN M. O'CONNELL Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $966 | $0 | $0 | $966 | ||||
Name:
CRYSTAL R. FOXX Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $677 | $0 | $677 | $0 | $0 | ||||
Name:
CYNTHIA R. HENDERSON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,843 | $1,843 | $0 | $0 | ||||
Name:
CYNTHIA R. SEBIAN-LAND Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $1,437 | $0 | $1,437 | $0 | $0 | ||||
Name:
DAAIYAH BILAL-THREATS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $5,137 | $5,137 | $0 | $0 | ||||
Name:
DANA M. WALKER Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $513 | $456 | $956 | $0 | $13 | ||||
Name:
DANA R. LIVERMONT Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $0 | $0 | $0 | $350 | ||||
Name:
DANIEL GREENBERG Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,843 | $1,843 | $0 | $0 | ||||
Name:
DANIELLE G. JOSEF Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $732 | $0 | $0 | $732 | ||||
Name:
DAVID A. COBLE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $495 | $0 | $0 | $495 | ||||
Name:
DAVID JASON RING Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $995 | $1,460 | $1,345 | $0 | $1,110 | ||||
Name:
DAWN BLAUS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $2,000 | $0 | $0 | ||||
Name:
DEBRA A. WARD-MITCHELL Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $350 | $350 | $0 | $0 | ||||
Name:
DEMETRIUS DARRELL DOVE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,050 | $1,050 | $0 | $0 | ||||
Name:
DENISE L. LAKE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $350 | $350 | $0 | $0 | ||||
Name:
DENISE SHEEHAN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,493 | $700 | $0 | $793 | ||||
Name:
DENNIS TABB Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $1,493 | $1,050 | $0 | $793 | ||||
Name:
DEWAYNE TYRONE SHEAFFER Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,200 | $0 | $0 | $1,200 | ||||
Name:
DWAYNE MARSHALL Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $2,000 | $0 | $0 | ||||
Name:
DWAYNE TRICE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $280 | $280 | $0 | $0 | ||||
Name:
EDWARD T. VENTURA JR. Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,160 | $2,160 | $0 | $0 | ||||
Name:
ELIZABETH A. SULLIVAN Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $995 | $0 | $995 | $0 | $0 | ||||
Name:
ELIZABETH O. JIMENEZ Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,050 | $1,050 | $0 | $0 | ||||
Name:
ERIC LEWIS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $4,711 | $3,999 | $0 | $712 | ||||
Name:
ERIKA LIZETTE ZAMORA Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $700 | $700 | $0 | $0 | ||||
Name:
ESANGAYA MENGOT Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,048 | $0 | $0 | $1,048 | ||||
Name:
EVERETT LUCAS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,185 | $0 | $0 | $1,185 | ||||
Name:
EVETTE Y. BROWN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $3,212 | $3,212 | $0 | $0 | ||||
Name:
GWENDOLYN EDWARDS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,843 | $1,050 | $0 | $793 | ||||
Name:
HANNAH J. ST CLAIR Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $925 | $0 | $925 | $0 | $0 | ||||
Name:
HEATHER GRIFFIN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $3,029 | $1,180 | $0 | $1,849 | ||||
Name:
IRENE AMEZCUA Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $700 | $700 | $0 | $0 | ||||
Name:
JACQUELINE ANNETTE BURTON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,050 | $1,050 | $0 | $0 | ||||
Name:
JAMIKA SHAMYA NEEDOM Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $3,640 | $3,640 | $0 | $0 | ||||
Name:
JASMINE L. LUCAS Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $990 | $0 | $990 | $0 | $0 | ||||
Name:
JASON M. LEON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,907 | $0 | $0 | $1,907 | ||||
Name:
JAYSON CHANG Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $0 | $0 | $0 | $350 | ||||
Name:
JEANNETTE JACKSON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $832 | $0 | $0 | $832 | ||||
Name:
JENNIFER M LOCKE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $316 | $0 | $0 | $316 | ||||
Name:
JESSICA N. WRIGHT Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $296 | $296 | $0 | $0 | ||||
Name:
JOANNA CHOI Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,474 | $2,000 | $0 | $474 | ||||
Name:
JOHN F. BARRIERE Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $0 | $2,000 | $0 | $0 | $2,000 | ||||
Name:
JONATHAN OYAGA Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,380 | $350 | $0 | $1,030 | ||||
Name:
JOSE RAMOS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,265 | $0 | $0 | $1,265 | ||||
Name:
JOYE BARKSDALE Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $671 | $613 | $730 | $0 | $554 | ||||
Name:
JUDITH L. ROHDE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,080 | $2,080 | $0 | $0 | ||||
Name:
JUSTIN CONLEY Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $598 | $598 | $0 | $0 | ||||
Name:
KARI COPPERSMITH Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,069 | $0 | $0 | $1,069 | ||||
Name:
KARL A. GOEKE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $350 | $350 | $0 | $0 | ||||
Name:
KASHARA SHEMARKO MOORE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $350 | $350 | $0 | $0 | ||||
Name:
KEITH SULLIVAN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $850 | $0 | $0 | $850 | ||||
Name:
KEONNA MURRELL Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $395 | $0 | $0 | $395 | ||||
Name:
KIMBERLY T. BERTOCCI Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,348 | $2,348 | $0 | $0 | ||||
Name:
LATOYA M. JOHNSON Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $2,000 | $0 | $0 | $0 | $2,000 | ||||
Name:
LAURA M. CASTILLO Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $1,873 | $0 | $1,873 | $0 | $0 | ||||
Name:
LISA KELLY LEIGH Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $712 | $0 | $712 | $0 | $0 | ||||
Name:
LORI M. JACKSON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $988 | $0 | $0 | $988 | ||||
Name:
MAE H. SMITH Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $0 | $0 | $0 | $350 | ||||
Name:
MARIA M. BENNETT Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $720 | $700 | $1,070 | $0 | $350 | ||||
Name:
MARITZA R. BARRERA Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $350 | $350 | $0 | $0 | ||||
Name:
MARK COLLIER Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $870 | $0 | $0 | $870 | ||||
Name:
MARK G. RICHARDS Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $720 | $0 | $720 | $0 | $0 | ||||
Name:
MAY T. MONTGOMERY-ROBINSON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $779 | $305 | $0 | $474 | ||||
Name:
MELISSA T MAYVILLE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,811 | $1,811 | $0 | $0 | ||||
Name:
MICHAEL B. WILLIAMSON Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $350 | $0 | $350 | $0 | $0 | ||||
Name:
MICHAEL CLARENCE SOODEEN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $4,515 | $3,306 | $0 | $1,209 | ||||
Name:
MICHELLE ALEXANDER Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $950 | $0 | $0 | $950 | ||||
Name:
MICHELLE DENNARD Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,256 | $906 | $0 | $350 | ||||
Name:
NANCY CHARLENE MCCOY Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $720 | $793 | $720 | $0 | $793 | ||||
Name:
NANCY M. WEAVER-BEHE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,425 | $1,425 | $0 | $0 | ||||
Name:
NANCY O'BRIEN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,166 | $0 | $0 | $1,166 | ||||
Name:
NAQIBA LEANNE GREGORY Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,650 | $1,650 | $0 | $0 | ||||
Name:
NAS AFI Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $0 | $2,000 | $2,000 | $0 | $0 | ||||
Name:
NASHASTA L. CRAIG-POLLARD Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,730 | $1,730 | $0 | $0 | ||||
Name:
NATIEKA C. SAMUELS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $660 | $660 | $0 | $0 | ||||
Name:
NINA PRICE Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $721 | $474 | $1,195 | $0 | $0 | ||||
Name:
NZINGA DAMALI-CATHIE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $613 | $0 | $0 | $613 | ||||
Name:
PAMELA WILSON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $793 | $0 | $0 | $793 | ||||
Name:
RACHEL CROFT Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,843 | $1,843 | $0 | $0 | ||||
Name:
RACHELLA ROSE DRAVIS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $700 | $350 | $0 | $350 | ||||
Name:
RAMONA P. KIRBY Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $831 | $0 | $0 | $831 | ||||
Name:
RANDALL ALLEN WOODARD Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $790 | $1,650 | $1,490 | $0 | $950 | ||||
Name:
RANDY JOHNSTON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,166 | $1,166 | $0 | $0 | ||||
Name:
REBECCA LYNNE GAMBOA Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,300 | $350 | $0 | $950 | ||||
Name:
RENAE L. NOBLE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,493 | $700 | $0 | $793 | ||||
Name:
ROBERT HOWARD Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,106 | $0 | $0 | $1,106 | ||||
Name:
RO'CHELLE D. WILLIAMS Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $810 | $1,068 | $810 | $0 | $1,068 | ||||
Name:
ROWENA M. SHURN Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $1,859 | $1,460 | $2,902 | $0 | $417 | ||||
Name:
SABRINA TINES Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,109 | $782 | $0 | $1,327 | ||||
Name:
SAUL RAMOS Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $995 | $0 | $995 | $0 | $0 | ||||
Name:
SEAN MCCOY Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $1,104 | $0 | $1,104 | $0 | $0 | ||||
Name:
STEPHANIE BARNETT Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $1,200 | $0 | $1,200 | $0 | $0 | ||||
Name:
SUSAN I. NICHOLAS Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $925 | $2,655 | $2,550 | $0 | $1,030 | ||||
Name:
TANAYE WHITE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $518 | $0 | $0 | $518 | ||||
Name:
TANISHA MANNING Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,554 | $862 | $0 | $692 | ||||
Name:
TANYA JOHNSON MARTIN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $700 | $700 | $0 | $0 | ||||
Name:
TARSHA N. LAWSON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $1,050 | $0 | $950 | ||||
Name:
TEMIKA LANGSTON-MYERS Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $925 | $0 | $925 | $0 | $0 | ||||
Name:
TERESA L. BURLINGAME Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,650 | $700 | $0 | $950 | ||||
Name:
TERESA M. HODGE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $950 | $0 | $0 | $950 | ||||
Name:
THERESA LYNN FULLER Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,000 | $1,050 | $0 | $950 | ||||
Name:
THERMAN E EVANS Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,273 | $483 | $0 | $790 | ||||
Name:
TIFFANY T. REED Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $790 | $1,650 | $1,490 | $0 | $950 | ||||
Name:
TINA PADEN Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,227 | $1,227 | $0 | $0 | ||||
Name:
TODD A CRENSHAW Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $2,000 | $0 | $0 | $0 | $2,000 | ||||
Name:
TONESHIA L. STEPHENSON Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $921 | $0 | $921 | $0 | $0 | ||||
Name:
TORRIE GOODE Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,148 | $0 | $0 | $1,148 | ||||
Name:
TRACY HARTMAN-BRADLEY Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $700 | $350 | $0 | $350 | ||||
Name:
VALERIE R. BEST Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $700 | $0 | $0 | $700 | ||||
Name:
VANESSA JIMENEZ Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $700 | $350 | $0 | $350 | ||||
Name:
VICTORIA I. HOLTON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,148 | $0 | $0 | $1,148 | ||||
Name:
WENDY ANNE WINSTON Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $2,160 | $1,050 | $0 | $1,110 | ||||
Name:
YAN YAN YII Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $350 | $350 | $0 | $0 | ||||
Name:
YASMEEN KABOUD Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $5,296 | $5,296 | $0 | $0 | ||||
Name:
YESENIE CANO Purpose: travel advance Security: none Terms of Repayment: 30 days after travel completed | $650 | $0 | $0 | $0 | $650 | ||||
Name:
YULIL ALONSO-GARZA Purpose: Travel Advance Security: None Terms of Repayment: 30 Days After Travel Completed | $0 | $1,300 | $350 | $0 | $950 |
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS | FILE NUMBER: 000-342 |
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SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS | FILE NUMBER: 000-342 |
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SCHEDULE 5 - INVESTMENTS | FILE NUMBER: 000-342 |
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SCHEDULE 6 - FIXED ASSETS | FILE NUMBER: 000-342 |
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SCHEDULE 7 - OTHER ASSETS | FILE NUMBER: 000-342 |
Description
(A) |
Book Value
(B) |
Total (Total will be automatically entered in Item 28, Column(B)) | $10,351,590 |
Security/Advance Deposits | $358,329 |
Prepaid Postage | $24,817 |
Prepaid Expenses | $9,951,079 |
Deferred Comp | $17,365 |
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE | FILE NUMBER: 000-342 |
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 | $35,902,574 | $0 | $0 | $0 |
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) | $35,902,574 | $0 | $0 | $0 |
SCHEDULE 9 - LOANS PAYABLE | FILE NUMBER: 000-342 |
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) |
SCHEDULE 10 - OTHER LIABILITIES | FILE NUMBER: 000-342 |
Description
(A) |
Amount at End of Period
(B) |
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) | $32,162,147 |
Accrued Severance Pay | $6,517,235 |
Accrued Annual Leave | $8,398,650 |
Amount Held for Others | $1,198,935 |
Deferred Income - NEA Retired | $14,996,105 |
Deferred Income - External Partnership Grants | $461,628 |
Other Deferred Income | $589,594 |
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS | FILE NUMBER: 000-342 |
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SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES | FILE NUMBER: 000-342 |
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