UFCW LM-2 2012 Labor Organization Annual Report

Return

U.S. Department of Labor Office of LaborManagement Standards

Washington, DC 20210

FORM LM2 LABOR ORGANIZATION ANNUAL REPORTForm Approved

Office of Management and Budget No. 12450003

Expires: 10312013MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL

RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is manadatory under P.L. 86257, 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 000056

2. PERIOD COVEREDFrom 01/01/2012Through 12/31/2012

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 FOOD & COMMERCIAL WKRS

5. DESIGNATION (Local, Lodge, etc.) NATIONAL HEADQUARTERS

6. DESIGNATION NBR

7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)First Name ANTHONY M.

Last Name PERRONE

P.O Box Building and Room Number

Number and Street 1775 K STREET NW

City WASHINGTON

State DC

ZIP Code + 4 20006

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 thisreport (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, correctand complete (See Section V on penalties in the instructions.)70. SIGNED: Joseph T Hansen PRESIDENT 71. SIGNED: Anthony M Perrone TREASURERDate: Mar 22, 2013 Telephone Number: 2022233111 Date: Mar 22, 2013 Telephone Number: 2022233111Form LM2 (Revised 2010)

ITEMS 10 THROUGH 21 FILE NUMBER: 00005610. During the reporting period did the labor organization create or participatein the administration of a trust or a fund or organization, as defined in theinstructions, which provides benefits for members or beneficiaries?

Yes

11(a). During the reporting period did the labor organization have a politicalaction committee (PAC) fund? Yes

11(b). During the reporting period did the labor organization have a subsidiaryorganization as defined in Section X of these Instructions? Yes

12. During the reporting period did the labor organization have an audit orreview of its books and records by an outside accountant or by a parent bodyauditor/representative?

Yes

13. During the reporting period did the labor organization discover any loss or

20. How many members did the labor organization have at the end of the reportingperiod? 1,272,313

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 13.54/18.80per month 13.54 18.80

(b) Working Dues/Fees Noneper

(c) Initiation Fees 5.00per(d) Transfer Fees Noneper

shortage of funds or other assets? (Answer "Yes" even if there has beenrepayment or recovery.)

No

14. What is the maximum amount recoverable under the labor organization'sfidelity bond for a loss caused by any officer, employee or agent of the labororganization who handled union funds?

$2,000,000

15. During the reporting period did the labor organization acquire or dispose ofany assets in a manner other than purchase or sale? Yes

16. Were any of the labor organization's assets pledged as security orencumbered in any way at the end of the reporting period? No

17. Did the labor organization have any contingent liabilities at the end of thereporting period? Yes

18. During the reporting period did the labor organization have any changes inits constitution or bylaws, other than rates of dues and fees, or inpractices/procedures listed in the instructions?

No

19. What is the date of the labor organization's next regular election of officers? 08/2013

(e) Work Permits Noneper

Form LM2 (Revised 2010)

STATEMENT A ASSETS AND LIABILITIES FILE NUMBER: 000056

ASSETS

ASSETS Schedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

22. Cash $44,777,254 $44,683,64623. Accounts Receivable 1 $4,141,540 $4,289,96624. Loans Receivable 2 $1,431,964 $925,88425. U.S. Treasury Securities $28,094,593 $12,268,62826. Investments 5 $94,283,726 $112,979,21727. Fixed Assets 6 $9,198,655 $8,852,42828. Other Assets 7 $895,137 $1,201,903

29. TOTAL ASSETS $182,822,869 $185,201,672

LIABILITIES

LIABILITIES Schedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

30. Accounts Payable 8 $4,379,541 $5,111,41631. Loans Payable 9 $0 $032. Mortgages Payable $0 $033. Other Liabilities 10 $563,835 $476,28334. TOTAL LIABILITIES $4,943,376 $5,587,699

35. NET ASSETS $177,879,493 $179,613,973


STATEMENT B RECEIPTS AND DISBURSEMENTS FILE NUMBER: 000056

CASH RECEIPTS SCH AMOUNT36. Dues and Agency Fees $037. Per Capita Tax $207,211,68738. Fees, Fines, Assessments, Work Permits $1,671,78539. Sale of Supplies $47,34840. Interest $3,213,16641. Dividends $119,53242. Rents $3,498,67743. Sale of Investments and Fixed Assets 3 $16,053,62844. Loans Obtained 9 $045. Repayments of Loans Made 2 $720,83546. On Behalf of Affiliates for Transmittal to Them $5,024,29847. From Members for Disbursement on Their Behalf $048. Other Receipts 14 $20,865,20649. TOTAL RECEIPTS $258,426,162

CASH DISBURSEMENTS SCH AMOUNT50. Representational Activities 15 $61,004,35451. Political Activities and Lobbying 16 $13,186,53552. Contributions, Gifts, and Grants 17 $2,557,97653. General Overhead 18 $23,579,99654. Union Administration 19 $7,039,04855. Benefits 20 $113,503,10256. Per Capita Tax $7,246,96157. Strike Benefits $742,67058. Fees, Fines, Assessments, etc. $059. Supplies for Resale $44,92360. Purchase of Investments and Fixed Assets 4 $19,929,70661. Loans Made 2 $659,92262. Repayment of Loans Obtained 9 $063. To Affiliates of Funds Collected on Their Behalf $4,793,15264. On Behalf of Individual Members $065. Direct Taxes $4,226,937

66. Subtotal $258,515,28267. Withholding Taxes and Payroll Deductions 67a. Total Withheld $14,695,486

67b. Less Total Disbursed $14,699,974 67c. Total Withheld But Not Disbursed $4,48868. TOTAL DISBURSEMENTS $258,519,770


SCHEDULE 1 ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 000056

Entity or Individual Name (A)

Total AccountReceivable

(B)

90180 Days Past Due

(C)

180+ Days Past Due

(D)

LiquidatedAccount

Receivable (E)

Total of all itemized accounts receivable $3,919,137 $864,635 $2,058,901 $104,605Totals from all other accounts receivable $370,829 $2,058 $2,489 $2,740Totals(Total of Column (B) will be automatically entered in Item 23, Column(B)) $4,289,966 $866,693 $2,061,390 $107,345

AFLCIO $1,463,846 $548,964 $182,982 $0UFCW LOCAL NO. 32D $19,727 $5,592 $11,317 $0UFCW LOCAL NO. 86D $106,439 $9,677 $95,462 $0UFCWO LOCAL NO. 116RW $1,280,629 $73,978 $1,170,607 $0UFCW LOCAL NO. 262RW $22,949 $3,083 $0 $0UFCW LOCAL NO. 271 $52,792 $52,792 $0 $0UFCW LOCAL NO. 350I $30,598 $10,748 $14,209 $0UFCW LOCAL NO. 517S $243,407 $0 $243,407 $0UFCW LOCAL NO. 550RW $9,844 $5,801 $0 $0UFCW LOCAL NO. 599 $0 $0 $0 $96,910UFCW LOCAL NO. 815S $209,084 $0 $209,084 $0

UFCW LOCAL NO. 1808RW $9,937 $250 $9,557 $0UFCW LOCAL NO. 1991 $0 $0 $0 $7,695UFCW LOCAL NO. 1994 $300,344 $122,553 $0 $0RWDSU COUNCIL NO. 30 $106,402 $15,000 $83,602 $0RWDSU TENNESSEE DISTRICT COUNCIL $50,515 $15,549 $27,166 $0RWDSU CHICAGO JOINT BOARD $12,624 $648 $11,508 $0


SCHEDULE 2 LOANS RECEIVABLE FILE NUMBER: 000056

List below loans to officers, employees, or members which at any time during thereporting period exceeded $250 and list all loans to business enterprises regarless 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)

Name: Local Union No. 0002DPurpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$139,912 $0 $139,912 $0 $0

Name: Local Union No.0005Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$262,085 $0 $44,000 $0 $218,085

Name: Local Union No. 222Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$0 $0 $64,508 $0 $0

Name: Local Union No.262RWPurpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$17,395 $0 $8,000 $0 $9,395


$80,346 $0 $70,000 $0 $10,346

Name: Name: Local Union No. 1564Purpose: PCT AssistanceSecurity: NoneTerms of Repayment: Monthly

$2,415 $0 $2,415 $0


$43,000 $0 $36,000 $0 $7,000


$299,000 $0 $36,000 $0 $263,000


$0 $80,000 $0 $0 $80,000


$152,000 $0 $60,000 $0 $92,000

Name: UFCW CanadaPurpose: SPUR/Revolving FundSecurity: NoneTerms of Repayment: On Demand

$401,611 $329,522 $0 $509,675 $221,458

Name: Local Union No. 0086DPurpose: Strike AssistanceSecurity: None $34,200 $250,400 $260,000 $0 $24,600

Total of loans not listed above Total of all lines above $1,431,964 $659,922 $720,835 $509,675 $925,884

Totals will be automatically entered in... Item 24 Column (A)

Item 61 Item 45 Item 69 with Explanation

Item 24 Column (B)

Security: NoneTerms of Repayment: End of Strike


SCHEDULE 3 SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000056

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 $62,130,308 $62,130,308 $61,906,678 $61,906,678

U.S Treasury Securities $38,274,359 $38,274,359 $38,375,499 $38,375,499Corporate Bonds and Notes $15,367,021 $15,367,021 $15,025,713 $15,025,713Common Stock $2,570,167 $2,570,167 $2,706,280 $2,706,280U.S. Government Agency Securities $5,650,755 $5,650,755 $5,528,293 $5,528,293Common Collective Trusts $8,496 $8,496 $9,319 $9,319Other Investments $240,943 $240,943 $243,007 $243,007Limited Partnership $18,567 $18,567 $18,567 $18,567

Less Reinvestments $45,853,050(The total from Net Sales Line will be automatically entered in Item 43)Net Sales $16,053,628


SCHEDULE 4 PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000056

Description (if land or buildings, give location) (A)

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all lines above $65,782,756 $65,782,756 $65,782,756

U.S Treasury Securities $22,448,389 $22,448,389 $22,448,389Corporate Bonds and Notes $22,785,002 $22,785,002 $22,785,002Common Stock $2,737,853 $2,737,853 $2,737,853U.S. Government Agency Securities $15,905,008 $15,905,008 $15,905,008Common Collective Trust $35,959 $35,959 $35,959Mutual Funds/Pooled Investments $727,660 $727,660 $727,660Other Investments $407,435 $407,435 $407,435Furniture and Equipment $622,430 $622,430 $622,430Building Improvements, Washington, D.C. $107,428 $107,428 $107,428Other Fixed Assets $5,592 $5,592 $5,592

Less Reinvestments $45,853,050(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases $19,929,706


SCHEDULE 5 INVESTMENTS FILE NUMBER: 000056

Description (A)

Amount (B)

Marketable Securities

A. Total Cost $112,648,431B. Total Book Value $112,648,431C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B. PIMCO Total Return Fund $20,296,653

Other Investments

D. Total Cost $330,786E. Total Book Value $330,786F. 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 areattached.

Property Held for Investment $250,000Edgewater Private Equity Fund $15,369ULLICO stock $65,417G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $112,979,217Form LM2 (Revised 2010)

SCHEDULE 6 FIXED ASSETS FILE NUMBER: 000056

Description (A)

Cost or Other Basis (B)

Total Depreciation or Amount Expensed

(C)

Book Value (D)

Value (E)

A. Land (give location) Land 1 : Washington, D.C. Land $2,387,501 $2,387,501 $36,979,200Land 2 : Akron, OH Land (1) $185,000 $185,000 $179,130Land 3 : Akron, OH Land (2) $541,895 $541,895 $261,190B. Buildings (give location) Building 1 : Washington, D. C. Building $22,028,584 $20,239,251 $1,789,333 $11,020,800Building 2 : Akron, OH Building (1) $3,101,571 $2,768,997 $332,574 $2,240,180Building 3 : Akron, OH Building (2) $1,139,224 $242,266 $896,958 $495,300C. Automobiles and Other VehiclesD. Office Furniture and Equipment $9,745,166 $7,376,249 $2,368,917 $2,368,917E. Other Fixed Assets $929,521 $579,271 $350,250 $350,250

F. Totals of Lines A through E (Column(D) Total will be automatically entered inItem 27, Column(B)) $40,058,462 $31,206,034 $8,852,428 $53,894,967


SCHEDULE 7 OTHER ASSETS FILE NUMBER: 000056

Description (A)

Book Value (B)

Total (Total will be automatically entered in Item 28, Column(B)) $1,201,903

Security Deposits for Regional Office Leases $40,288Postage Deposits $132,384Deposit Gas Allowance/Other $15,633Supplies Inventory $235,241Deferred Leasing Cost $471,607Convention Deposits $306,750


SCHEDULE 8 ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 000056

Entity or Individual Name (A)

Total Account Payable

(B)

90180 Days Past Due

(C)

180+ Days Past Due (D)

LiquidatedAccount Payable

(E)

Total for all itemized accounts payable $56,015 $6,629 $31,563 $0Total from all other accounts payable $5,055,401 $18,992 $1,255 $0

PRUDENT BENEFITS ADMINISTRATION $24,452 $6,629 $0 $0

QUINN CONNOR WEAVER DAVIES & ROUCO LLP $17,367 $0 $17,367 $0THE SEGAL COMPANY $14,196 $0 $14,196 $0

Total from all other accounts payable $5,055,401 $18,992 $1,255 $0Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $5,111,416 $25,621 $32,818 $0Form LM2 (Revised 2010)

SCHEDULE 9 LOANS PAYABLE FILE NUMBER: 000056

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 31Column (C)

Item 44 Item 62 Item 69with Explanation

Item 31Column (D)


SCHEDULE 10 OTHER LIABILITIES FILE NUMBER: 000056

Description (A)

Amount at End of Period (B)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $476,283

Tenant Security Deposits $114,279Deferred Income $154,510Payroll Deductions $181,503Defunct Locals Escrow $25,991


SCHEDULE 11 ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 000056

(A) Name

(B) Title

(C) Status

(D) Gross Salary Disbursements (before any deductions)

(E) Allowances Disbursed

(F) Disbursements forOfficial Business

(G) Other

Disbursements not reported in (D) through (F)

(H) TOTAL

A B C

APPELBAUM, STUART HNonDir Intl VPC

$0 $0 $0 $0 $0

I Schedule 15 Representational Activities 0 %

Schedule 16 Political Activities andLobbying

0 % Schedule 17 Contributions 0 % Schedule 18

General Overhead 0 % Schedule 19 Administration 100 %

A B C

BAIL, FRANK SNonDir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

BARCLAY, WARREN SInt'l Vice PresidentC

$191,346 $0 $79,748 $0 $271,094





A B C

BOTH, BRUCE WNonDir Intl VPC

$20,000 $0 $605 $0 $20,605





Representational Activities Lobbying Contributions General Overhead Administration

A B C

BOYD, KENNETH RNonDir Intl VPC

$20,000 $0 $397 $0 $20,397

ISchedule 15 Representational Activities 0 %




A B C

CHORPENNING, II, JOSEPH MNonDir Intl VPN

$18,656 $0 $266 $0 $18,922





A B C

CONGER, GREG MNonDir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

CYPHERS, FRANK SInt'l Vice PresidentC

$167,783 $0 $43,685 $0 $211,468





A B C

DERISO, FRANK CNonDir Intl VPC

$20,000 $0 $444 $0 $20,444





A B C

DURSO, JOHN NonDir Intl VPC

$20,000 $0 $902 $0 $20,902





A B C

EIDEN, JOHN RNonDir Intl VPC

$20,000 $0 $1,309 $0 $21,309





A B C

FILATO, ANTONIO NonDir Intl VPC

$19,836 $0 $0 $0 $19,836





A

B C

HAGGERTY, MICHAEL S

NonDir Intl VPC

$19,836 $0 $0 $0 $19,836






A B C

HALL, JR., CHARLES NNonDir Intl VPN

$10,000 $0 $0 $0 $10,000





A B C

HANLEY, WAYNE EExec VP/Nat'l PresidentC

$233,390 $0 $70,108 $0 $303,498





A B C

HANSEN, JOSEPH TInternational PresidentC

$297,941 $0 $42,004 $11,958 $351,903





A B C

HARRINGTON, MARVIN LNonDir Intl VPC

$20,000 $0 $479 $0 $20,479





A B C

HOPKINS, WILLIAM HNonDir Intl VPC

$20,000 $0 $0 $0 $20,000



0 % Schedule 17 Contributions 0 %

Schedule 18 General Overhead 0 % Schedule 19

Administration 100 %

A B C

HURLEY, JOHN NonDir Intl VPC

$19,836 $0 $0 $0 $19,836





A B C

ICAZA, RICARDO FNonDir Intl VPC

$20,000 $0 $963 $0 $20,963





A B C

KASPARIAN, MICHAEL ANonDir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

LAURITSEN, MARK DInt'l Vice PresidentC

$191,523 $0 $56,641 $10,643 $258,807





A B C

LEYVA, CONNIE NonDir Intl VPC

$20,000 $0 $437 $0 $20,437





A B C

LIND, RONALD JNonDir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

LOMAX, DONALD SNonDir Intl VPC

$20,000 $0 $151 $0 $20,151





A B C

LOPEZ, ESTHER RInt'l Vice PresidentN

$176,523 $0 $38,025 $0 $214,548





A B C

LOVEALL, JACQUES SNonDir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

LUTTY, GERALYN AInt'l Vice PresidentC

$176,523 $0 $10,108 $9,691 $196,322





Administration 5 %

A B C

MCARTHUR, DERIK JNonDir RW BoardP

$19,836 $0 $0 $0 $19,836





A B C

MCDONOUGH, WILLIAM TExecutive Vice PresidentC

$235,177 $0 $83,837 $11,493 $330,507





A B C

MCLAUGHLIN, JAMES JNonDir Intl VPC

$20,000 $0 $659 $0 $20,659






A B

MCNUTT, THOMAS PNonDir Intl VP $20,000 $0 $0 $0 $20,000

B C

NonDir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

NEFF, CHRISTYNE LInt'l Vice PresidentC

$226,523 $0 $13,076 $11,526 $251,125





A B C

NICCOLLAI, JOHN TNonDir Intl VPC

$20,000 $0 $862 $0 $20,862



0 %Schedule 17 Contributions 0 % Schedule 18

General Overhead 0 %Schedule 19 Administration 100 %

A B C

O'HALLORAN, DOUG GNonDir Intl VPC

$19,836 $0 $0 $0 $19,836





A B C

O'NEILL, PATRICK JExecutive Vice PresidentC

$226,523 $0 $24,356 $8,192 $259,071





A B C

ORLANDO, GEORGE JInt'l Vice PresidentC

$176,523 $0 $31,809 $0 $208,332





A B C

PERRONE, ANTHONY MInt'l SecTreasurerC

$243,784 $0 $35,451 $16,686 $295,921





A B C

PLUMB, LAWRENCE GInt'l Vice PresidentC

$176,523 $0 $44,638 $0 $221,161





A B C

POWELL, STEVEN MNonDir Intl VPC

$20,000 $0 $49,307 $5,897 $75,204


Schedule 16 Political Activities and

Lobbying



A B C

POWELL, RONALD ENonDir Intl VPC

$20,000 $0 $197 $0 $20,197





A B C

RENNE, FIORIGI NonDir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

RODRIGUEZ, JOHN NonDir Intl VPC

$20,000 $0 $0 $0 $20,000





A B C

RUSSOW, MARVIN DNonDir Intl VPC

$20,000 $0 $781 $0 $20,781





A B C

SALEEBY II, GEORGE JInt'l Vice PresidentC

$176,523 $0 $35,514 $0 $212,037





A B C

SCHMITZ, DAVID CNonDir Intl VPC

$20,000 $0 $1,833 $0 $21,833





A B C

VINCENT JR., ALVIN Int'l Vice PresidentC

$176,523 $0 $37,994 $0 $214,517





Administration 5 %

A B C

WEST, ROBERTA JNonDir Intl VPC

$20,000 $0 $202 $0 $20,202





A B C

WHALEN, RICHARD JInt'l Vice PresidentC

$176,523 $0 $30,614 $0 $207,137





A B C

WHILLE, HARVEY LNonDir Intl VPC

$20,000 $0 $0 $0 $20,000

I Schedule 15 0 %Schedule 16 Political Activities and 0 % Schedule 17 0 % Schedule 18 0 % Schedule 19 100 %

I Schedule 15 Representational Activities 0 % Political Activities and

Lobbying0 % Schedule 17

Contributions 0 % Schedule 18 General Overhead 0 % Schedule 19


A B C

WHITAKER, JOHN ANonDir Intl VPN

$20,161 $0 $8,183 $0 $28,344





A B C

WILLIAMSON, KEVIN EInt'l Vice PresidentC

$176,523 $0 $37,336 $13,701 $227,560





A B C

WURM JR, JACK CNonDir Intl VPC

$0 $0 $10,929 $0 $10,929





A B C

WYATT, LENNIE MNonDir Intl VPC

$20,000 $0 $638 $0 $20,638





A B C

YOUNG, CHAD Int'l Vice PresidentC

$176,523 $0 $24,184 $0 $200,707





A B C

YOUNG, IV, WENDELL WNonDir Intl VPC

$20,000 $0 $0 $0 $20,000





Total Officer Disbursements $4,310,694 $0 $818,672 $99,787 $5,229,153Less Deductions $1,639,023Net Disbursements $3,590,130Form LM2 (Revised 2010)

SCHEDULE 12 DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 000056

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary Disbursements (before any deductions)

(E) Allowances Disbursed

(F) Disbursements forOfficial Business

(G) Other Disbursements not

reported in (D) through (F)

(H) TOTAL

A B C

ABDULAZEEZ, FATIMA Executive SecretaryNone

$64,048 $0 $37 $0 $64,085





A B C

AGUBRETU, JAZMIN MOrganizerNone

$45,348 $0 $26,540 $0 $71,888





A B C

AKERS, EMILY AExecutive SecretaryNone

$57,255 $0 $0 $0 $57,255





A B C

ALBRITTON, DENNIS WInt'l RepresentativeNone

$87,176 $7,150 $25,748 $0 $120,074





A B C

ALCANTARA, ASPACIO General OrganizerNone

$58,964 $0 $23,294 $0 $82,258





A B C

ALFARO TELLEZ, JESSY BOrganizerNone

$39,417 $0 $42,729 $0 $82,146





A B C

ALLEN, CHRISTINE MAssist to Memb DirectorNone

$82,821 $0 $0 $0 $82,821





A B C

ALLEN, PORCIA YBenefits AssistantNone

$48,209 $0 $0 $0 $48,209





A B C

ALMONY, DANYIEL AAdmin Asst to the Pres.None

$99,882 $0 $1,986 $0 $101,868





A B C

ALTMAN, DAVID LNonDir RW BoardNone

$10,000 $0 $0 $0 $10,000




General Overhead0 %

Schedule 19 Administration 100 %

A B

ALTON, DAVID Production Control Coord $58,207 $0 $0 $0 $58,207

B C

Production Control CoordNone

$58,207 $0 $0 $0 $58,207





A B C

ALVAREZ, MYLENA LTemporary OrganizerNone

$24,255 $0 $9,992 $0 $34,247





A B C

AMARO, JORGE Sr Campaign Comm. Spec.None

$21,072 $0 $3,918 $0 $24,990





A B C

AMBRIZ ESPINOZA, HEVILY OrganizerNone

$46,449 $0 $18,979 $0 $65,428





A B C

ANDERSON, ARNE MDepartment DirectorNone

$163,703 $0 $8,879 $0 $172,582





A B C

ANDERSON, CHERYL LOffice ManagerNone

$77,971 $0 $2,033 $0 $80,004





A B C

ANDERSON, JULIE KSenior WriterNone

$69,121 $0 $2,081 $0 $71,202





A B C

ARDELIAN, DANIEL KOffice ManagerNone

$51,281 $0 $734 $0 $52,015





A B C

ARDIS, ANGELA LOrganizerNone

$15,961 $0 $11,021 $0 $26,982





A B C

ARGYROSWHITE, BESSIE Secretary, UFCW CanadaNone

$53,701 $0 $12 $0 $53,713

Schedule 16





A B C

ARISTON, CARL Field Campaign Coord.None

$112,588 $0 $32,980 $0 $145,568





A B C

ARMATO, MADELINE ASecretary to Region DirNone

$56,140 $0 $444 $0 $56,584





A B C

ARREOLA, JOSE TGeneral OrganizerNone

$66,573 $0 $26,493 $0 $93,066





A B C

ARRIAZA, DORA LInt'l RepresentativeNone

$75,287 $0 $20,557 $0 $95,844





A B C

AUERBACH, MARC AResearch AssociateNone

$57,066 $0 $875 $0 $57,941





A B C

BAILEY, ANTWON RTemporary OrganizerNone

$35,838 $0 $7,848 $0 $43,686





A B C

BALLARD, THOMAS RInt'l RepresentativeNone

$80,723 $0 $14,248 $0 $94,971





A B C

BANAAG, ALEXANDER BNational Representative BNone

$77,208 $0 $25,315 $0 $102,523





A

B C

BARAHONA, CAROLINA B

Administrative SecretaryNone

$49,476 $0 $0 $0 $49,476

ISchedule 15 Representational Activities

0 %Schedule 16 Political Activities andLobbying


General Overhead100 % Schedule 19

Administration 0 %

Lobbying General Overhead

A B C

BARILLAS ZUNIGA, ALEXES ANational Representative CNone

$75,269 $0 $24,185 $0 $99,454





A B C

BARNETT, ANDRE MGeneral OrganizerNone

$64,244 $0 $28,042 $0 $92,286





A B C

BEDUHN, JOHANNA MOrganizerNone

$45,372 $0 $39,959 $0 $85,331





A B C

BELLIEL, RANDY JNonDir RW BoardNone

$10,000 $0 $11,805 $0 $21,805





A B C

BENLEMOUDDEN, OTHMAN National Representative BNone

$71,873 $0 $27,899 $0 $99,772





A B C

BENNETT, LOIS JAccounting ClerkNone

$40,492 $0 $172 $0 $40,664





A B C

BERROCAL, CASSANDRA ANonDir RW BoardNone

$10,000 $0 $0 $0 $10,000





A B C

BINGHAM, CAROLYN Int'l RepresentativeNone

$80,723 $0 $26,764 $0 $107,487





A B C

BITTNER III, JOHN CAsst to Facilities MgrNone

$51,872 $0 $0 $0 $51,872





A BITTNER JR., JOHN CAkron Facilities Manager

A B C

Akron Facilities ManagerNone

$76,860 $0 $1,588 $0 $78,448





A B C

BLACKMAN, KRISTIN CGeneral Office Clerk IIINone

$47,878 $0 $0 $0 $47,878





A B C

BLADO, AMBER LSenior Benefits AssistantNone

$52,025 $0 $0 $0 $52,025





A B C

BLAIR, KEVIN MInt'l RepresentativeNone

$77,532 $0 $36,870 $10,485 $124,887





A B C

BLAKE, BERYL DGeneral Office Clerk IINone

$44,261 $0 $0 $0 $44,261





A B C

BLAU, JAMES EOffice DirectorNone

$126,671 $0 $5,556 $0 $132,227





A B C

BLITZSTEIN, DAVID SSpec Asst Multiemployer PNone

$176,523 $0 $31,730 $9,115 $217,368





A B C

BLUNT, ADAM PContract AnalystNone

$48,586 $0 $3,174 $0 $51,760





A B C

BOCCHINI, MICHAEL JDeputy Political DirectorNone

$88,821 $0 $23,051 $0 $111,872

I Schedule 15 Representational Activities

0 % Schedule 16 Political Activities andLobbying

100 % Schedule 17 Contributions

0 % Schedule 18 General Overhead

0 % Schedule 19 Administration

0 %

A B

BOLDUC, LOUIS Exec Asst to Natl Pres. $153,438 $0 $37,333 $0 $190,771

B C

Exec Asst to Natl Pres.None

$153,438 $0 $37,333 $0 $190,771





A B C

BOLEY, DANA MAssociate DirectorNone

$122,189 $6,000 $2,313 $0 $130,502





A B C

BORDIERI, KENNETH NonDir RW BoardUFCW Local No. 1SRW

$10,000 $0 $0 $0 $10,000





A B C

BOWSER, RENEE LAssistant General CounselNone

$127,931 $0 $2,676 $0 $130,607





A B C

BRANDT, KURT LAssistant to the DirectorNone

$103,305 $0 $45,630 $0 $148,935





A B C

BRENNER, AARON MAssistant DirectorNone

$100,768 $0 $14,178 $0 $114,946





A B C

BRIDE, MICHAEL TDeputy Organizing DirNone

$157,284 $0 $21,297 $0 $178,581





A B C

BROOKS, BRIAN HData Entry ClerkNone

$38,902 $0 $0 $0 $38,902





A B C

BUDZINSKI, NICOLE JPolitical DirectorNone

$113,723 $0 $31,493 $0 $145,216

I Schedule 15

Representational Activities0 %


100 % Schedule 17

Contributions0 % Schedule 18


Administration0 %

A B C

BUENO, ANTHONY OrganizerNone

$13,014 $0 $7,231 $0 $20,245

C None





A B C

BULLOCH, MOIRA LSr Campaign Comm SpecNone

$60,051 $0 $11,325 $0 $71,376





A B C

BUMBRAY JR., SIDNEY RPrinting ClerkNone

$46,149 $0 $0 $0 $46,149





A B C

BURCH, CATHERINE LConfidential SecretaryNone

$64,456 $0 $305 $0 $64,761





A B C

BURGESS, MORICKA GAsst to Nat'l Field DirNone

$100,460 $6,462 $13,254 $0 $120,176





A B C

BURGWIN, PATRICK RExec Asst to Region DirNone

$158,582 $0 $30,054 $28,949 $217,585





A B C

BURROUGHS, CEDRIC TGeneral OrganizerNone

$70,040 $0 $24,378 $0 $94,418





A B C

BURTON, DENNIS RInt'l RepresentativeNone

$80,723 $7,150 $13,713 $0 $101,586





Administration 0 %

A B C

BUSCH, ELIZABETH MResearch AssistantNone

$21,501 $0 $0 $0 $21,501



Lobbying



A B C

BUSTOS, JOSE JInt'l RepresentativeNone

$80,723 $0 $29,351 $0 $110,074





A B C

BYER, NOELLE Bilingual SecretaryNone

$53,579 $0 $654 $0 $54,233





A B C

CABAN, HEATHER DLegal SecretaryNone

$61,391 $0 $0 $0 $61,391





A B C

CAIN, ANTHONY FAssistant ComptrollerNone

$141,977 $0 $0 $0 $141,977





A B C

CAMPBELL, IAN CAssistant DirectorNone

$124,315 $0 $3,984 $0 $128,299





A B C

CARBAJAL, ERICK JTemp General OrganizerNone

$47,151 $0 $9,047 $0 $56,198





A B C

CAROTENUTO, LOUIS MInt'l RepresentativeUFCW Local No. 348S

$35,336 $0 $28,319 $0 $63,655





A B C

CARPENTER, SANDRA TOrganizerNone

$39,052 $0 $26,099 $0 $65,151





A B C

CARRILLO, JESSICA OrganizerNone

$7,968 $0 $1,932 $200 $10,100





A B C

CARROLL, FATIMA VSenior Legal SecretaryNone

$63,057 $0 $0 $0 $63,057






A B C

CARROZZINO, VICTOR HExec Asst to Natl Pres.None

$153,438 $7 $61,405 $0 $214,850





A B C

CARROZZINO, GAIL JNational Representative ANone

$85,242 $0 $10,438 $0 $95,680





A B C

CASHEN, JILL ADepartment DirectorNone

$144,323 $0 $14,047 $0 $158,370





A B C

CASSLER, REBECCA MResearch AssociateNone

$53,188 $0 $1,457 $0 $54,645





A B C

CASTANEDA RAMIRE, NOHORA SBilingual SecretaryNone

$53,015 $0 $0 $0 $53,015





Administration 0 %

A B C

CHAFE, LINDA MNational Representative ANone

$86,199 $0 $19,642 $0 $105,841





A B C

CHAMBERS, GREG OInt'l RepresentativeNone

$80,723 $0 $31,119 $0 $111,842





A B C

CHARLES, ROMELITO Temporary OrganizerNone

$26,142 $0 $19,673 $0 $45,815





A B

C

CHARLTON, BENJAMIN MLaw Clerk

None

$19,625 $0 $0 $0 $19,625





A B C

CHARLTON, MARY FLaw ClerkNone

$31,190 $0 $0 $0 $31,190





A B C

CHCIUK, RICHARD GOrganizerNone

$48,809 $0 $36,793 $0 $85,602





A B C

CISTERNINO, JOHN JInt'l RepresentativeUFCW Local No. 348S

$38,382 $0 $43,051 $0 $81,433





A B C

CLARK, NICHOLAS WGeneral CounselNone

$206,523 $0 $7,173 $9,045 $222,741





A B C

CLARK, DENISE DSecretary to Executive VPNone

$67,215 $0 $0 $0 $67,215





A B C

CLEMENS, MICHELLE EAdmin Asst Natl Field DirNone

$77,314 $0 $6,865 $0 $84,179





A B C

CODY, CHRISTOPHER KInfo Technology Spec.None

$87,918 $0 $22,394 $0 $110,312





A B C

COFFEY, BRENDA AAsst to the PresidentNone

$41,390 $0 $1,211 $34,945 $77,546





A B C

COLAMATTEO, KIMBERLY MRegional Office SecretaryNone

$54,134 $0 $225 $0 $54,359






6 %

A B

COLE, ZENA NOffice Director $105,563 $0 $2,788 $0 $108,351

B C

Office DirectorNone

$105,563 $0 $2,788 $0 $108,351





A B C

COLLEGE, CYNTHIA BAdministrative SecretaryNone

$60,191 $0 $0 $0 $60,191





A B C

COLLET, ANOUK National Representative ANone

$86,233 $0 $29,109 $0 $115,342





A B C

COOLBERTH, NICOLA TAsst Communications DirNone

$93,323 $0 $11,381 $0 $104,704





A B C

CORTES, TATIANA Building Operations Spec.None

$46,642 $0 $0 $0 $46,642





A B C

CORTES, ANDREW JOrganizerNone

$43,830 $0 $47,370 $0 $91,200





A B C

COSTELLO, ANNA VMembership Proc. Spec.None

$51,605 $0 $0 $0 $51,605





A B C

COTE, JOCELYN GNational Representative ANone

$1,651 $0 $2,799 $13,504 $17,954





A B C

COURCHESNE, MARIO National Representative ANone

$86,233 $0 $17,113 $0 $103,346






0 %

A B

COUTTEE, CRYSTAL ASr Human Resources Asst $81,286 $0 $360 $0 $81,646

B C

Sr Human Resources AsstNone

$81,286 $0 $360 $0 $81,646





A B C

COX, III, WILLIAM IOrganizerNone

$46,719 $0 $32,523 $0 $79,242





A B C

CRUIKSHANK, TAMMY MSecretary, UFCW CanadaNone

$52,430 $0 $0 $0 $52,430





A B C

CZERWINSKI, SANDRA JSecretary to Regional DirNone

$61,200 $0 $811 $0 $62,011





A B C

DAVIS, MARK EAssistant to the DirectorNone

$81,205 $0 $175 $0 $81,380





A B C

DAVIS, MARY RInt'l RepresentativeNone

$26,197 $1,100 $5,754 $15,000 $48,051





A B C

DAVIS III, CHARLES HProduction Svcs Coord.None

$68,533 $0 $0 $0 $68,533





A B C

DAVIS, SR., WILLIAM CUtility ClerkNone

$38,902 $0 $0 $0 $38,902





A B C

DAY, LOUANN SAdministrative SecretaryNone

$61,499 $0 $20 $0 $61,519

I Schedule 15



14 % Schedule 17



Administration2 %

A B C

DE ANGELIS, DEBORA National Representative ANone

$86,233 $0 $18,071 $0 $104,304

C None





A B C

DE ANGELIS, MIRIAM Secretary to Nat'l Pres.None

$61,903 $0 $912 $0 $62,815





A B C

DE CHAMPLAIN, BENOIT TranslatorNone

$55,134 $0 $0 $0 $55,134





A B C

DEHLENDORF, ANDREA MOrganizing CoordinatorNone

$101,309 $0 $28,961 $0 $130,270





A B C

DEL POZO, BRENDA LConfidential SecretaryNone

$66,132 $0 $410 $0 $66,542





A B C

DELL, MILLIEMARIE Chief LobbyistNone

$103,523 $0 $9,294 $0 $112,817





A B C

DELOACH, THURMAN EInt'l RepresentativeNone

$76,708 $0 $38,923 $0 $115,631





A B C

DEMPS, DARRA DLaw ClerkNone

$13,905 $0 $54 $0 $13,959





A B C

DEMPSEY, WILLIAM EOffice DirectorNone

$81,382 $0 $11,315 $0 $92,697





A B C

DENBY, PHYLLIS ADepartment DirectorNone

$107,916 $0 $35 $0 $107,951





Administration 0 %

A B C

DENNIS, CHRISTOPHER ANational Representative ANone

$86,233 $0 $32,371 $0 $118,604





A B C

DENNY, CHARLES FInt'l RepresentativeNone

$85,923 $7,150 $43,855 $0 $136,928





A B C

DENTON, ERIN MAdministrative FloaterNone

$49,799 $0 $0 $0 $49,799





A B C

DIAZ, VINCENT JInt'l RepresentativeNone

$80,723 $0 $40,736 $0 $121,459





A B C

DIAZ, PETER FOrganizing CoordinatorNone

$88,062 $0 $74,189 $0 $162,251





A B C

DIAZRUIZ, RAYMUNDO General OrganizerNone

$58,964 $0 $41,455 $0 $100,419





A B C

DILLARD, ROBERT NCouncil Regional DirectorNone

$104,851 $7,150 $15,060 $0 $127,061





A B C

DOBSON, MARK ACollective Bargaining RepNone

$106,869 $0 $75,576 $0 $182,445





A B

C

DOCILAIT, GLORIA Temp Trainee Orgainzer

None

$16,880 $0 $9,269 $0 $26,149





A B C

DORE, LYNE Secretary, UFCW CanadaNone

$40,800 $0 $567 $0 $41,367





A B C

DORITY, BROOKE RConvention Project AsstNone

$34,095 $0 $1,696 $0 $35,791





A B C

DRAWDY, SHERRIE DRegional Office SecretaryNone

$53,556 $0 $0 $0 $53,556





A B C

DUDLEY, DONALD FDirector, Field TrainingNone

$68,317 $0 $6,012 $0 $74,329





A B C

DULEY, TERESA ASr Research SpecialistNone

$51,826 $0 $0 $0 $51,826





A B C

DUMAS, TERESA MAsst to the PresidentNone

$99,618 $0 $1,712 $33,823 $135,153





Administration 67 %

A B C

DUPREE, SHARON VAccounting Clerk INone

$50,160 $0 $12 $0 $50,172





A B C

DUSSAULT, MICHEL National Representative ANone

$86,233 $0 $41,422 $0 $127,655





A B C

EALEY, LYDIA DNetwork AdministratorNone

$68,054 $0 $629 $0 $68,683





A B

EDDY, RICK NCouncil Regional Director $93,849 $0 $28,799 $0 $122,648

B C

Council Regional DirectorNone

$93,849 $0 $28,799 $0 $122,648





A B C

EDWARDS, BRADLEY LExec Asst to Reg DirNone

$107,864 $0 $29,500 $0 $137,364





A B C

EILER, TRINA IGrant Financial Spec.None

$46,783 $0 $503 $0 $47,286





A B C

ELBORNETTI, LOIS Organizing CoordinatorNone

$90,803 $0 $22,955 $0 $113,758





A B C

ELICK, MICHAEL GInt'l RepresentativeNone

$80,723 $7,150 $20,262 $0 $108,135





A B C

ELLIS, MARIA EOrganizerNone

$44,953 $0 $21,676 $0 $66,629





A B C

ENRIQUEZ, BERNARDO Int'l RepresentativeNone

$20,861 $0 $4,107 $0 $24,968





A B C

ESPINOSAORGANIS, LUIS Field Campaign Coord.None

$112,588 $0 $25,516 $0 $138,104





A B C

ESPINOZA, STELLA OrganizerNone

$47,562 $0 $30,721 $0 $78,283



Lobbying



A B C

EVERHART, SUSAN KSecretaryNone

$46,605 $0 $0 $0 $46,605





Administration 31 %

A B C

FABELA, ARNOLDO Exec Asst to Reg DirNone

$104,518 $0 $42,985 $0 $147,503





A B C

FABELA, SILVIA Field Assistant to DirNone

$74,695 $0 $26,548 $0 $101,243





A B C

FARRAR, KASI MGeneral OrganizerNone

$69,118 $0 $21,642 $0 $90,760





A B C

FERRO, JEFFREY PExecutive AssistantNone

$134,976 $0 $53,628 $0 $188,604





A B C

FERRUFINOZUNIGA, SONIA RRecord SecretaryNone

$25,544 $0 $0 $0 $25,544





A B C

FIELDS, EDGAR ENonDir RW BoardRWDSU Council of the UFCW

$10,000 $0 $15,675 $0 $25,675





A B C

FILBEY, SCOTT MInstructorNone

$64,448 $0 $2,529 $0 $66,977





A B C

FLANAGAN, CARL DNational Representative ANone

$86,233 $0 $28,066 $0 $114,299





A

B C

FLANERY, MICHAEL S

Int'l RepresentativeRWDSU Council of the UFCW

$0 $0 $12,867 $0 $12,867






A B C

FLESHMAN, KRISTIN MFleet AdministratorNone

$65,755 $0 $0 $0 $65,755





A B C

FLORES, LILLIAN MInt'l RepresentativeNone

$79,213 $0 $36,089 $0 $115,302





A B C

FOLEY, COURTNEY MSr East Coast Pol. Coord.None

$55,724 $0 $40,717 $0 $96,441





A B C

FORD, PETER JAssistant General CounselNone

$157,284 $0 $1,308 $0 $158,592





A B C

FORMAN, MICHAEL LCommunications RepNone

$86,233 $0 $45,306 $0 $131,539





A B C

FOSTER, CHRISTOPHER JSpec Asst to Region DirNone

$127,556 $0 $24,328 $10,309 $162,193





A B C

FRAZEE, BILLY TInstructorNone

$65,137 $0 $5,915 $0 $71,052






A B C

FUNK, MARVIN PEducation CoordinatorNone

$99,221 $246 $20,504 $0 $119,971





A B C

FUSCONE, LINDSEY MFloater INone

$40,010 $0 $210 $0 $40,220





A B C

GANN, SARA BRecords ManagerNone

$64,032 $0 $885 $0 $64,917





A B C

GARCIA, JOSELITO STemporary OrganizerNone

$27,629 $0 $11,581 $0 $39,210





A B C

GASSAWAY, GLORIA JSr Research SpecialistNone

$52,574 $0 $0 $0 $52,574





A B C

GAYDOS, DEBORAH JAssistant General CounselNone

$149,423 $0 $3,276 $0 $152,699





A B C

GERARDO, PAVEL MInt'l RepresentativeNone

$80,723 $0 $26,612 $15,987 $123,322





A B C

GERARDO, HECTOR OrganizerNone

$49,960 $0 $30,832 $0 $80,792





A B C

GETZ, JOHN PInt'l RepresentativeNone

$80,723 $0 $28,572 $0 $109,295





A B C

GHOSAL, SHEELA Senior Programmer AnalystNone

$63,872 $0 $0 $0 $63,872





A B C

GILBERTCHEN, BARBARA MAssistant DirectorNone

$119,633 $0 $1,471 $0 $121,104






0 %

A B

GITELMAN, NATALIE RMembership Proc. Spec. $39,131 $0 $0 $0 $39,131

B C

Membership Proc. Spec.None

$39,131 $0 $0 $0 $39,131





A B C

GODOY, PABLO National Representative BNone

$75,269 $0 $22,884 $0 $98,153





A B C

GONZALEZ, RUBEN General OrganizerNone

$70,040 $0 $30,471 $0 $100,511





A B C

GONZALEZ, BETTY ETemp Trainee OrganizerNone

$27,973 $0 $17,813 $0 $45,786





A B C

GORDON, WINSTON INational Representative ANone

$86,233 $64 $24,703 $0 $111,000





A B C

GORHAM, ROBERT HSpecial Asst to DirectorNone

$103,305 $0 $24,832 $9,226 $137,363





A B C

GOSSI, DOROTHY National Representative ANone

$27,946 $39 $1,864 $5,205 $35,054





A B C

GOUMBRI, MARC MGeneral OrganizerNone

$70,122 $0 $15,400 $0 $85,522





A B C

GRASER, SCOTT JCollective Bargaining RepNone

$103,305 $0 $29,804 $0 $133,109






5 %

A B

GRAY, AMY LSenior Comm. Spec. $47,114 $0 $4,127 $0 $51,241

B C

Senior Comm. Spec.None

$47,114 $0 $4,127 $0 $51,241





A B C

GREEN, CARL LOrganizing CoordinatorNone

$100,349 $0 $36,217 $0 $136,566





A B C

GREENE, JEFFERY LCollective Bargaining RepNone

$103,304 $0 $20,264 $0 $123,568





A B C

GREGERSON, JANICE PLaw ClerkNone

$11,010 $0 $94 $0 $11,104





A B C

GUILLEN, BERTHA BOrganizing CoordinatorNone

$101,309 $5,538 $27,632 $0 $134,479





A B C

HAJAGOSCLAUSEN, CHRISTINA EExecutive AssistantNone

$113,723 $0 $6,049 $0 $119,772





A B C

HAKES, GARY RExecutive AssistantNone

$23,646 $0 $4,239 $28,108 $55,993





A B C

HALL, SONYA Administrative AssistantNone

$54,503 $0 $0 $0 $54,503





A B C

HAMBLET, BRITTANY JSecretary, Grade 2None

$44,814 $0 $0 $0 $44,814



Lobbying



A B C

HAMILTON, ROY JDirector of Building OpsNone

$115,967 $0 $280 $0 $116,247





A B C

HAMPTON, LOIS YSecretary to Region DirNone

$59,666 $0 $248 $0 $59,914





A B C

HANLEY, DANIEL JTemporary EmployeeNone

$23,982 $0 $0 $0 $23,982





A B C

HANN, DAVID National Representative ANone

$86,233 $0 $58,564 $0 $144,797





A B C

HANSEN, DAVID JResearch AssistantNone

$48,479 $0 $0 $0 $48,479





A B C

HANSON, ALAN WAsst to Organizing DirNone

$119,748 $0 $46,968 $0 $166,716





A B C

HARBANS, ENVER CNational Representative CNone

$75,269 $0 $23,487 $0 $98,756





A B C

HARRIS, SHANNON MAdmin Support Spec.None

$61,035 $0 $0 $0 $61,035





A B C

HATFIELD, MICHAEL PExec Asst to Region DirNone

$107,864 $0 $36,357 $0 $144,221





Administration 0 %

A

B C

HAYNES, LINDA C

Administrative SecretaryNone

$60,286 $0 $0 $0 $60,286






A B C

HAYWOOD, KATHLEEN AAdmin Support SpecialistNone

$67,195 $0 $0 $0 $67,195





A B C

HERMAN, SHERI BAdministrative SecretaryNone

$14,064 $0 $316 $0 $14,380





A B C

HERNANDEZ, MANUEL CInt'l RepresentativeNone

$79,141 $0 $50,160 $0 $129,301





A B C

HERNANDEZ, ANGEL LOrganizerNone

$42,981 $0 $33,865 $0 $76,846





A B C

HERNANDEZ, JOE LOrganizing CoordinatorNone

$89,957 $0 $43,433 $0 $133,390





A B C

HERRERA, ALFONSO General OrganizerNone

$71,460 $0 $28,127 $0 $99,587





A B C

HERRERA, EMMA AInt'l RepresentativeNone

$52,702 $0 $18,236 $0 $70,938





A B C

HERRERA, ELVER ROrganizerNone

$46,706 $0 $26,526 $0 $73,232





A B C

HILL, DESIREE LOrganizerNone

$42,742 $0 $26,521 $0 $69,263





A B

HINES, MICHAEL JInt'l Representative $46,302 $0 $7,801 $8,145 $62,248

B C

Int'l RepresentativeUFCW Local No. 21

$46,302 $0 $7,801 $8,145 $62,248





A B C

HO, AJAY PAccounting SpecialistNone

$56,696 $0 $0 $0 $56,696





A B C

HOAG, CASEY ACampaign Comm. Spec.None

$42,829 $0 $10,836 $0 $53,665





Administration 0 %

A B C

HOLLOMAN, SHERRELL OSr Human Resources Spec.None

$61,755 $0 $0 $0 $61,755





A B C

HON, CHRISTOPHER BOrganizerNone

$15,584 $0 $8,038 $2,996 $26,618





A B C

HONEYSUCKER, LAQUITA VLegislative RepNone

$78,329 $0 $11,508 $0 $89,837





Administration 0 %

A B C

HOOBLER, WILLIAM ENuclear CoordinatorNone

$67,798 $0 $8,292 $0 $76,090





A B C

HORNBACK, DARRELL LDir of Health & SafetyNone

$79,404 $0 $8,168 $0 $87,572





A B C

HOSFORD, TIMOTHY MNational Representative ANone

$86,233 $0 $26,372 $0 $112,605



Lobbying



Administration 3 %

A B C

HOUSEWRIGHT, JR., JAMES TInt'l RepresentativeNone

$86,085 $0 $20,659 $0 $106,744





A B C

HUBBARD, FAYE ASenior Programmer AnalystNone

$70,038 $0 $88 $0 $70,126





A B C

HURLEY, MICHAEL National Representative CNone

$51,494 $0 $15,672 $0 $67,166





A B C

HUROCY, JERRY DOrganizing CoordinatorNone

$92,957 $7,150 $22,298 $0 $122,405





A B C

HUSHOUR, ALEXANDRA VInformation Mgmt Spec.None

$62,154 $0 $311 $0 $62,465





A B C

INY, EDWARD JOrganizing CoordinatorNone

$101,309 $0 $27,804 $0 $129,113





A B C

IWAKIRI, BRIAN GGeneral OrganizerNone

$33,167 $0 $15,447 $0 $48,614





A B C

JACKSON, CAROLYN Account CoordinatorNone

$60,839 $0 $0 $0 $60,839





A B C

JACKSON, MICHELLE RAdmin Asst Gen'l CounselNone

$66,592 $0 $3,249 $0 $69,841





A B C

JACKSON, JANET CExecutive SecretaryNone

$82,517 $0 $109 $0 $82,626





Administration 16 %

A B C

JACKSON, KAREN ASenior AccountantNone

$81,205 $0 $0 $0 $81,205





A B C

JACKSON, TAMMY DSenior Benefits ClerkNone

$48,069 $0 $0 $0 $48,069





A B C

JAMES, AMY LAccounting Clerk INone

$47,111 $0 $0 $0 $47,111





A B C

JAREMKO, TERRY LInt'l RepresentativeRWDSU Council of the UFCW

$0 $0 $11,335 $0 $11,335





A B C

JENNINGS, THOMAS HInt'l RepresentativeNone

$61,513 $0 $41,334 $17,398 $120,245





A B C

JIMENEZ, MARIZA ATemp Trainee OrganizerNone

$27,973 $0 $22,927 $0 $50,900





Administration 0 %

A B C

JOHNSON, ANDRE TFloater IINone

$47,485 $0 $0 $0 $47,485





A B C

JOHNSTON, CHARLES EDepartment DirectorNone

$116,781 $0 $17,833 $0 $134,614



Lobbying



A B C

JOHNSTONE, MICHAEL DNational Representative ANone

$81,691 $3 $19,674 $0 $101,368





Administration 0 %

A B C

JONES, WANDEIRA CAdmin CoordinatorNone

$75,976 $0 $0 $0 $75,976





A B C

JONES, JESSICA MAdmin Support Spec.None

$54,889 $0 $2,257 $0 $57,146





A B C

JONES, MILTON LExecutive AssistantNone

$138,174 $0 $16,810 $36,593 $191,577





A B C

JONES, SUSAN ANational Representative ANone

$86,233 $0 $15,207 $0 $101,440





A B C

JOSEPH, DAVID AStrategic CoordinatorNone

$76,802 $0 $6,659 $0 $83,461





A B C

KAINTH, SANJEET ComptrollerNone

$108,966 $0 $21,893 $0 $130,859





A B C

KASSINGER, WILLIAM BData Entry OperatorNone

$41,432 $0 $210 $0 $41,642





A B C

KEITH, MARIA AAdministrative FloaterNone

$12,406 $0 $0 $0 $12,406





A

B C

KILKER, DOREEN E

Secretary to Region DirNone

$61,200 $0 $73 $0 $61,273






A B C

KNAAK, LYNN MInt'l RepresentativeNone

$79,141 $0 $35,749 $0 $114,890





Administration 26 %

A B C

KOKIKO, ANDREW MInt'l RepresentativeNone

$79,141 $0 $23,375 $0 $102,516





A B C

KOLISH, LAURIE ADirector of Field SupportNone

$100,361 $6,000 $6,786 $0 $113,147





A B C

KUKOVICA, ERIC National Representative ANone

$86,233 $0 $23,537 $0 $109,770





A B C

LAI, HO NField Asst to OrganizingNone

$91,043 $0 $37,004 $0 $128,047





A B C

LAMBERT, REGINA MAssistant to the DirectorNone

$126,247 $0 $9,866 $0 $136,113





A B C

LANDSMAN, JONATHAN AOrganizerNone

$47,464 $0 $25,560 $0 $73,024





A B C

LAURITSEN, THERON JAsst to Region DirectorNone

$94,624 $0 $26,976 $0 $121,600





A B C

LAVIDES, JOYNE Temporary RepresentativeNone

$48,559 $0 $2,006 $0 $50,565





A B

LAWRENCE, RHONDA AAsst Director Benefits $95,822 $0 $0 $0 $95,822

B C

Asst Director BenefitsNone

$95,822 $0 $0 $0 $95,822





A B C

LAWRENCE, ANGELA MBenefits AssistantNone

$46,234 $0 $0 $0 $46,234





A B C

LAWRENCE, RICKY LCouncil Regional DirectorNone

$104,852 $0 $27,188 $0 $132,040





A B C

LAWSON, DEIDRA Administrative SecretaryNone

$63,012 $0 $288 $0 $63,300





A B C

LE, DAWN AAsst Communications DirNone

$106,523 $0 $24,777 $0 $131,300





A B C

LEANDER, MARK ADepartment DirectorNone

$158,936 $0 $2,800 $7,051 $168,787





A B C

LEVY, TIMOTHY DNetwork Support AdminNone

$45,840 $0 $268 $0 $46,108





A B C

LEWIS, JOHN WCouncil Regional DirectorNone

$104,852 $7,150 $17,972 $0 $129,974





A B C

LEWIS, JANICE ESecretary to Region DirNone

$11,563 $0 $664 $0 $12,227

I Schedule 15



0 % Schedule 17



Administration2 %

A B C

LI, HONG HR Multimedia Dev Spec.None

$77,569 $0 $0 $0 $77,569

C None





A B C

LINTON, ROBERT JSpec Asst to Nat'l Pres.None

$106,869 $505 $34,146 $0 $141,520





A B C

LONG, MARSHA LAsst to the PresidentNone

$136,775 $0 $2,730 $7,709 $147,214





A B C

LOPEZ, JESUS MOrganizerNone

$45,372 $0 $35,891 $0 $81,263





A B C

LOPEZ, MARCOS Temporary OrganizerNone

$27,451 $0 $17,703 $0 $45,154





A B C

LOPEZBASTOS, EMMANUELLE National Representative ANone

$53,985 $0 $14,406 $0 $68,391





A B C

LOWREY, ROBERT WAssistant General CounselNone

$112,198 $0 $6,803 $0 $119,001





A B C

LOZA, ANA MSecretary to Region DirNone

$61,199 $0 $165 $0 $61,364





A B C

LURRY, DONNA DAdministrative SecretaryNone

$60,051 $0 $0 $0 $60,051



Lobbying



A B C

LYNCH, EDWIN HSpec Asst to Region DirNone

$49,489 $0 $51,894 $0 $101,383





A B C

LYONS, JONATHAN JTechnical Support Spec.None

$48,694 $0 $24 $0 $48,718





A B C

MACKENZIE, ANDREW National Representative ANone

$86,233 $394 $24,430 $0 $111,057





A B C

MACURDY, BETH AAssistant DirectorNone

$115,135 $6,000 $2,781 $0 $123,916





A B C

MAHAN, BRUCE WDirector EducationNone

$68,467 $0 $5,800 $0 $74,267





A B C

MAHONEY, CHARLES CManagerNone

$66,932 $0 $0 $0 $66,932





A B C

MAKUCH, AUDRA LExec Asst to Region DirNone

$103,930 $6,000 $15,172 $0 $125,102





A B C

MALINSKI, MARY ANN Int'l RepresentativeNone

$79,141 $0 $22,379 $0 $101,520





A B C

MALLEY, REGINALD EAsst to S/T:Chief AuditorNone

$129,492 $0 $4,712 $0 $134,204





A

B C

MARA, TIMOTHY J

Staff AccountantNone

$55,953 $0 $0 $0 $55,953






A B C

MARRONE, JOHN JCollective Bargaining RepNone

$110,570 $0 $20,661 $0 $131,231





A B C

MARRS, STEVEN DInt'l RepresentativeNone

$80,723 $0 $53,173 $0 $133,896





Administration 0 %

A B C

MARSHALL, JOHN LSr Cap Markets EconomistNone

$129,023 $0 $12,235 $0 $141,258





A B C

MASON, SHEREE LSr. Record SecretaryNone

$36,697 $0 $0 $0 $36,697





A B C

MATTHEWS, DEONNA RSpec Asst to Council PresNone

$51,282 $0 $2,259 $0 $53,541





A B C

MATTHEWS, BRIAN JStaff AccountantNone

$52,280 $0 $0 $0 $52,280





A B C

MATTOCK, RONALD FExecutive AssistantNone

$138,174 $0 $28,600 $0 $166,774





A B C

MAYFIELD, LAVERNE Dir of Community OutreachNone

$68,317 $0 $428 $0 $68,745





A B C

MAYNE II, GENE AInt'l RepresentativeRWDSU Council of the UFCW

$0 $0 $10,456 $0 $10,456





A B

MAYS, BENJAMIN FResearch Associate $55,182 $0 $1,628 $0 $56,810

B C

Research AssociateNone

$55,182 $0 $1,628 $0 $56,810





A B C

MCGILL, CYNTHIA SExecutive SecretaryNone

$80,173 $0 $898 $0 $81,071





A B C

MCKINNEY, ELLEN IAudit AnalystNone

$73,830 $0 $0 $0 $73,830





A B C

MEALS, CATHERINE YResearch AssociateNone

$65,124 $0 $469 $0 $65,593





A B C

MEHTA, NAVEEN PSpec Asst to Nat'l Pres.None

$135,133 $108 $42,194 $0 $177,435





A B C

MEINEMA, PAUL RExec Asst to Nat'l Pres.None

$153,438 $8 $54,773 $0 $208,219





A B C

MEJIA, ROSA ASenior Payroll AssistantNone

$55,561 $0 $21 $0 $55,582





A B C

MENIFEE, MICHAEL VGeneral OrganizerNone

$60,608 $0 $34,343 $0 $94,951





A B C

MERCER, BETTE JDirector, Union AdminNone

$162,683 $0 $4,501 $3,736 $170,920



Lobbying



Administration 1 %

A B C

MERIDA, MANUEL OOrganizerNone

$44,905 $0 $25,748 $0 $70,653





A B C

MESROPYAN, ARAM National Representative BNone

$75,946 $0 $12,638 $0 $88,584





A B C

MILLER, DEBORAH LProgrammer/AnalystNone

$61,380 $0 $0 $0 $61,380





Administration 0 %

A B C

MINOR, DONALD Int'l RepresentativeNone

$79,141 $0 $26,320 $0 $105,461





A B C

MIRANDA, ALEJANDRO General OrganizerNone

$70,040 $0 $31,061 $0 $101,101





A B C

MITCHELL, JAZMINE CTemporary RepresentativeNone

$27,770 $0 $9,881 $0 $37,651





A B C

MODENESSI, A. ELIZABETH Building ManagerNone

$88,344 $0 $145 $0 $88,489





A B C

MOLINARO, CHRISTOPHER MTemp Trainee OrganizerNone

$22,048 $0 $16,029 $0 $38,077





A B C

MONTGOMERY, JOHN DExec Asst to Region DirNone

$107,864 $0 $24,533 $0 $132,397





Administration 2 %

A

B C

MOO, KEH B

OrganizerNone

$43,830 $0 $34,792 $74 $78,696






A B C

MOODY, ROSELYN Sr Account CoordinatorNone

$67,570 $0 $0 $0 $67,570





A B C

MOONEY, LEILAH BSr. Communications Spec.None

$55,779 $0 $897 $0 $56,676





A B C

MOORE, RONALD CInt'l RepresentativeNone

$79,141 $0 $44,217 $0 $123,358





A B C

MOORE, KATHERINE PMidwest Political Coord.None

$24,934 $0 $8,844 $0 $33,778





A B C

MORALES, FELIPE LInt'l RepresentativeNone

$65,188 $0 $16,188 $23,351 $104,727





A B C

MORAWETZ, JOHN SDir of Health & SafetyNone

$84,672 $7,150 $6,519 $0 $98,341





A B C

MORENO, BENIGNO Int'l RepresentativeNone

$79,141 $0 $27,768 $0 $106,909





A B C

MORILLO, MAYRA JGeneral OrganizerNone

$69,874 $0 $14,719 $0 $84,593





A B

C

MORRISSETTE, SARAH EField Assistant

None

$85,107 $0 $28,241 $4,309 $117,657





A B C

MORRISSETTE, ALAN LOrganizerNone

$43,220 $0 $24,708 $9,186 $77,114





A B C

MORUZ, JOSEFINA DResearch RepresentativeNone

$86,233 $198 $14,549 $0 $100,980





A B C

MUNDY, MICHAEL KField Training Coord.None

$68,317 $0 $8,243 $0 $76,560





A B C

MURDOCH, KEITH ANational Representative BNone

$81,691 $0 $49,985 $0 $131,676





A B C

MURPHY, MICHAEL CAssistant General CounselNone

$83,572 $0 $255 $0 $83,827





A B C

MURRAY, SYLVIA EBuilding AssistantNone

$54,041 $0 $0 $0 $54,041





A B C

MYERS, BILLY ROrganizing CoordinatorNone

$32,576 $0 $17,200 $0 $49,776





A B C

NAVARRO, ALEJANDRO Billingual CommunicationNone

$11,845 $0 $1,358 $0 $13,203





A B C

NAZARIO, JAVIEL Spec Asst to Region DirUFCW Local No. 348S

$68,319 $0 $14,612 $0 $82,931





Administration 0 %

A B

NEATH, BRYAN JCollective Bargaining Rep $124,021 $193 $25,796 $0 $150,010

B C

Collective Bargaining RepNone

$124,021 $193 $25,796 $0 $150,010





A B C

NEATH, SARAH ANational Representative BNone

$54,286 $0 $12,347 $0 $66,633





A B C

NELSON, JOEL GOrganizerNone

$39,846 $2,500 $40,542 $0 $82,888





A B C

NEMITZ, MARK ASpec Asst to DirectorNone

$103,304 $0 $38,798 $0 $142,102





A B C

NEWCOMB, GREG AInt'l RepresentativeNone

$80,723 $0 $67,189 $0 $147,912





A B C

NICHOLS, JANICE LAdministrative SecretaryNone

$62,092 $0 $0 $0 $62,092





A B C

NOBLESTULL, SANDRA LCoordinator of Info SvcsNone

$84,210 $0 $0 $0 $84,210





A B C

NOONAN, BRIAN GNational Representative ANone

$86,233 $0 $22,392 $0 $108,625





A B C

NOWELL, JACQUELINE Office DirectorNone

$125,533 $0 $7,909 $0 $133,442



Lobbying



A B C

O'CONNOR, MARGARET MTech Systems CoordinatorNone

$83,123 $0 $0 $0 $83,123

C





A B C

ODOM, LULA BInstructorNone

$65,137 $0 $4,991 $0 $70,128





A B C

OH, LUCY SOrganizerNone

$49,932 $0 $15,464 $0 $65,396





A B C

O'KONSKI, BRIAN NAsst Director and ActuaryNone

$111,754 $0 $9,804 $0 $121,558





A B C

OLSON, LILY MNational Representative BNone

$75,775 $0 $89,557 $0 $165,332





A B C

OLSON, RICHARD DSenior Research AssociateNone

$69,325 $0 $12,487 $0 $81,812





A B C

OMEAR, PAUL EInt'l RepresentativeNone

$80,723 $7,150 $28,108 $0 $115,981





A B C

ORELLANA, CARLOS AGeneral OrganizerNone

$60,241 $0 $24,053 $0 $84,294





A B C

ORTIZ, GEORGE AGeneral OrganizerNone

$62,065 $0 $19,766 $0 $81,831





A B C

PACKMAN, IRIS GLaw FellowNone

$28,154 $0 $1,004 $0 $29,158





Administration 0 %

A B C

PANTOJA, RICHARD AResearch AssociateNone

$54,389 $0 $2,932 $0 $57,321





A B C

PARKER, EDIT Digital Media SpecialistNone

$77,208 $0 $9,768 $0 $86,976





A B C

PASCUAL, MILTON EInt'l RepresentativeNone

$75,770 $0 $38,075 $0 $113,845





A B C

PASCUCCI, JAY PDatabase Support Coord.None

$65,155 $0 $0 $0 $65,155





A B C

PATEL, AARTI YOrganizerNone

$49,946 $0 $18,378 $0 $68,324





A B C

PATERIYA, DEEPAK Organizing CoordinatorNone

$39,503 $0 $7,893 $0 $47,396





A B C

PAYER, SETH MSenior Research AssociateNone

$63,404 $0 $4,406 $0 $67,810





A B C

PEA, JANNA MCampaign Comm. Spec.RWDSU Council of the UFCW

$49,696 $0 $8,291 $0 $57,987





A B C

PEDERSEN, LISA DAsst & Special CounselNone

$176,523 $0 $4,400 $14,300 $195,223





A B C

PEDROZO, NICOLAS AEngineerNone

$82,228 $0 $267 $0 $82,495





A B C

PENA, EDUARDO RAssistant to the DirectorNone

$98,965 $0 $61,171 $0 $160,136





A B C

PERKINS, SHANE CRecord SecretaryNone

$15,508 $0 $0 $0 $15,508





A B C

PERREIRA, BRYON AOrganizerNone

$44,180 $0 $29,017 $0 $73,197





A B C

PERRONE, DONNA DExecutive SecretaryNone

$92,080 $0 $0 $0 $92,080





A B C

PERRY, MIA CInternNone

$10,965 $0 $0 $0 $10,965





A B C

PHALER, BRENDA JSecretary to Executive VPNone

$66,967 $0 $0 $0 $66,967





A B C

PHAM, THAIMINH HInt'l RepresentativeNone

$80,723 $0 $34,779 $0 $115,502





A B

C

PHETTEPLACE, JANET MExecutive Secretary

None

$92,080 $0 $686 $0 $92,766





A B C

PHILLIPS, KERRY CInt'l RepresentativeNone

$79,141 $0 $31,338 $0 $110,479





A B C

PIERCE, MEGAN HOrganizerNone

$48,363 $0 $42,078 $0 $90,441





A B C

PINNEY, ROMMY LOrganizerNone

$54,880 $0 $24,655 $0 $79,535





A B C

PLUMB, THOMAS ADepartment DirectorNone

$176,523 $0 $22,535 $0 $199,058





A B C

PODOBEDOV, EVGENY Temporary EmployeeNone

$25,127 $0 $0 $0 $25,127





A B C

POINTER, BETHANIE DOrganizing CoordinatorNone

$103,305 $0 $20,511 $0 $123,816





A B C

POLING, TRACY MSenior Legal SecretaryNone

$51,700 $0 $0 $0 $51,700





A B C

POLLOCK, RICHARD National Representative ANone

$86,233 $0 $16,448 $0 $102,681





A B C

POND, MAURA BSr Communications Spec.None

$56,296 $0 $415 $0 $56,711


89 %

Schedule 16

Political Activities andLobbying




0 %

A B

PORTA, DEBRA LSecretary to Region Dir $74,856 $0 $1,320 $0 $76,176

B C

Secretary to Region DirNone

$74,856 $0 $1,320 $0 $76,176





A B C

POWELL, DANA AInt'l RepresentativeNone

$80,723 $0 $26,420 $0 $107,143





A B C

PRICE, JR., JOE AInt'l RepresentativeNone

$80,723 $0 $31,733 $0 $112,456





A B C

PRINCE, LESLEY VSecretary, UFCW CanadaNone

$52,527 $0 $0 $0 $52,527





A B C

QUIRING, NANCY ACollective Bargaining RepNone

$106,869 $0 $49,785 $0 $156,654





A B C

RADER, CHARLES HAssociate DirectorNone

$132,265 $0 $37,856 $0 $170,121





A B C

RAMIREZ, LETICIA Executive AssistantNone

$138,174 $0 $48,448 $0 $186,622





A B C

RAMIREZ, JESSICA EOrganizerNone

$52,446 $0 $17,350 $13,468 $83,264





A B C

RAPER, STANLEY DNational Representative ANone

$86,233 $0 $29,183 $0 $115,416

I Schedule 15

Representational Activities

76 %Schedule 16 Political Activities and

Lobbying


General Overhead

8 % Schedule 19 Administration 16 %

A B C

REED, JENNY MOrganizing CoordinatorUFCW Local No. 21

$64,790 $0 $12,710 $0 $77,500

C UFCW Local No. 21





A B C

RENDON, JR., DARIO MGeneral OrganizerNone

$70,040 $0 $31,179 $0 $101,219





A B C

RENTZ, CAROL AComptrollerNone

$165,233 $0 $1,085 $6,337 $172,655





A B C

REYNA, ANTONIO MInt'l RepresentativeNone

$79,141 $0 $31,683 $0 $110,824





A B C

REZAC, JOSEPH CIndustrial EngineerNone

$65,541 $0 $38,960 $0 $104,501





A B C

RICHARDS, LORI LSr Communications Spec.None

$80,748 $0 $424 $0 $81,172





A B C

RICHARDSON JR., JAMES Asst to Region DirNone

$94,625 $0 $32,558 $0 $127,183





A B C

ROBBINS, ROBYN EAssistant DirectorNone

$92,526 $0 $11,139 $0 $103,665





A B C

ROBERT, MICHEL RNational Representative BNone

$13,922 $0 $0 $1,001 $14,923





A B C

ROBERTS, BETTYE LPolitical Account Coord.None

$73,840 $0 $0 $0 $73,840





Administration 0 %

A B C

ROCHA, SERGIO OrganizerNone

$44,403 $0 $47,191 $0 $91,594





A B C

RODRIGUEZ, HEYSOLL General OrganizerNone

$68,509 $0 $34,740 $0 $103,249





A B C

RODRIGUEZ, RENE Int'l RepresentativeNone

$79,141 $0 $44,877 $12,192 $136,210





A B C

ROGERS, KIMBERLY ADeputy Political DirectorNone

$90,160 $0 $27,952 $0 $118,112





A B C

ROMANOV, MIKHAIL Research AssociateNone

$53,296 $0 $515 $0 $53,811





A B C

RONAYNE, LISA MOrganizerNone

$42,969 $0 $52,476 $0 $95,445





A B C

ROSA, MARY ERegional Office SecretaryNone

$51,326 $0 $0 $0 $51,326





A B C

ROSENSTEIN, DEBORAH GField Education Coord.None

$80,066 $0 $10,559 $0 $90,625





A B

C

ROSILES, LUIS MOrganizer

None

$45,384 $0 $24,341 $0 $69,725





A B C

ROSS, MECCA BOrganizerNone

$29,196 $0 $12,085 $0 $41,281





A B C

ROSSOUKH, AMANDA FSenior AccountantNone

$75,947 $0 $0 $0 $75,947





A B C

ROWE, LINDA ESecretary to Region DirNone

$72,662 $0 $0 $0 $72,662





A B C

ROYAL, NATASHA Temp Trainee OrganizerNone

$12,632 $0 $6,041 $0 $18,673





A B C

RUDIGER, KEVIN BResearch CoordinatorNone

$41,872 $0 $2,631 $0 $44,503





A B C

RUSH, DANIEL JOrganizing CoordinatorNone

$93,323 $0 $40,134 $0 $133,457





A B C

RUSSOW, MICHAEL TAsst to Region DirNone

$94,625 $0 $48,233 $0 $142,858





A B C

SAENZ, OSCAR RExecutive AssistantNone

$138,174 $0 $36,933 $5,314 $180,421





A B C

SALANDRO, MARK Director of Network SvcsNone

$134,056 $0 $16,836 $0 $150,892






15 %

A B

SALDANA, GABRIEL General Organizer $63,066 $0 $33,730 $9,218 $106,014

B C

General OrganizerNone

$63,066 $0 $33,730 $9,218 $106,014





A B C

SALSMAN, KEVIN MOrganizerNone

$46,192 $0 $48,456 $0 $94,648





A B C

SAUKA, JAMES RSystems Integration Spec.None

$75,643 $0 $2,059 $0 $77,702





A B C

SCHLADEMAN, DANIEL RCampaign DirectorNone

$123,923 $6,000 $26,369 $0 $156,292





A B C

SCHLEIN, ERIC JOnline OrganizerNone

$49,846 $0 $11,258 $0 $61,104





A B C

SCHLITTNER, TIMOTHY FAsst. Communications Dir.None

$93,323 $0 $3,586 $0 $96,909





A B C

SCHMIDT, KIMBERLY AAdministrative AssistantNone

$87,618 $0 $0 $0 $87,618





A B C

SCOTT, KURT CResearch AssociateNone

$39,119 $0 $943 $0 $40,062





A B C

SEN, BASAV Senior Research AssociateNone

$68,326 $0 $552 $0 $68,878


Schedule 16

Political Activities andLobbying

0 %Schedule 17 Contributions 0 %

Schedule 18 General Overhead 0 %

Schedule 19 Administration 0 %

A B C

SENN, TRACY ESecretary, Grade 2None

$57,086 $0 $0 $0 $57,086

C None





A B C

SESSIONS, DAWN MRegional Office SecretaryNone

$54,135 $0 $0 $0 $54,135





Administration 3 %

A B C

SETLEY, GERALD CCouncil Regional DirectorNone

$104,852 $0 $32,863 $0 $137,715





A B C

SHEEDY, GRACE CResearch AssociateNone

$55,216 $0 $591 $0 $55,807





A B C

SHIMMIN, KEVIN MNational Representative ANone

$86,233 $4 $14,577 $0 $100,814





A B C

SIDARI, VICTORIA ASenior AccountantNone

$55,965 $0 $0 $0 $55,965





A B C

SINGH, RAVINDER Network Support AdminNone

$62,177 $0 $1,400 $0 $63,577





A B C

SINGH, KORY DTemporary OrganizerNone

$27,924 $0 $6,218 $0 $34,142





A B C

SLIVOSKY, JAMES ESpec Asst to Region DirNone

$73,596 $0 $17,600 $29,371 $120,567



Lobbying



A B C

SMITH, SUSIE BAsst to the PresidentNone

$102,504 $0 $144 $0 $102,648





A B C

SMITH, DEBORAH LNational RepresentativeNone

$85,903 $0 $23,208 $0 $109,111





A B C

SMITH, RICHARD GNuclear CoordinatorNone

$68,317 $0 $5,008 $0 $73,325





A B C

SOUCY, MARIETTE MNational Representative ANone

$86,233 $0 $28,292 $0 $114,525





A B C

SPAN, WANDA EKey SecretaryNone

$52,106 $0 $210 $0 $52,316





A B C

SPARKS, AMBER NManager, New MediaNone

$81,523 $0 $3,375 $0 $84,898





A B C

SPAULDING, ALAN WDepartment DirectorNone

$74,712 $2,308 $7,527 $0 $84,547





A B C

STAPLETON, JENNIFER BAssistant DirectorNone

$29,531 $0 $1,835 $0 $31,366





A B C

STEWART, SEAN MOrganizerNone

$45,922 $0 $21,447 $0 $67,369





A

B C

STEWART, EMILY K

Spec Asst to OrganizingNone

$169,803 $0 $7,189 $0 $176,992






A B C

STONE, PAUL LSenior Programmer AnalystNone

$68,170 $0 $4,785 $0 $72,955





A B C

SUELZER, RAYMOND JStrategic Campaign Coord.None

$50,391 $0 $5,960 $0 $56,351





A B C

SULLIVAN, KEVIN JDirector of FinanceNone

$157,583 $6,000 $9,284 $0 $172,867





A B C

SUMMERLIN, TOMMY BInt'l RepresentativeNone

$80,723 $0 $18,868 $0 $99,591





A B C

SWINEA, GINA ROrganizing CoordinatorUFCW Local No. 1657

$13,502 $0 $3,019 $0 $16,521





A B C

TANNER, MISTY DTemp Trainee OrganizerNone

$27,388 $0 $13,097 $0 $40,485





A B C

TAYLOR, GERI RField AssistantNone

$94,625 $0 $26,547 $0 $121,172





A B C

TESH, LISA GSr Research SpecialistNone

$51,992 $0 $0 $0 $51,992





A B C

THIELEN, BELINDA DLabor Safety & Hlth TrnrNone

$72,934 $0 $19,934 $0 $92,868





A THIRUMALASETTY, KALYAN K

A B C

THIRUMALASETTY, KALYAN KDesktop Computer SupportNone

$43,472 $0 $814 $0 $44,286





A B C

THOMAS, DIANNE CAssistant to the DirectorNone

$53,484 $0 $0 $0 $53,484





A B C

THOMSON, EDWARD DRegional DirectorNone

$170,131 $0 $35,981 $35,045 $241,157





A B C

TIFFEY, RANDY KOrganizing CoordinatorNone

$103,304 $0 $61,661 $0 $164,965





A B C

TOAL, MICHAEL PNational Representative CNone

$71,306 $0 $31,267 $0 $102,573





A B C

TODD, MARCIA EActing DirectorNone

$130,939 $0 $1,006 $0 $131,945





A B C

TOTTY, DEJESUS EOrganizerNone

$55,860 $0 $26,788 $0 $82,648





A B C

TOUNOU, GEORGES GGeneral OrganizerNone

$57,687 $0 $53,896 $0 $111,583





A B C

TRACY, JOHN AField Campaign Coord.None

$110,569 $0 $29,961 $0 $140,530

I Schedule 15



2 % Schedule 17



Administration3 %

A B C

TROUTMAN, SANDRA JApplication Support Spec.None

$40,826 $0 $1,989 $0 $42,815

C None





A B C

TROYAN, ALAN MSenior Programmer AnalystNone

$56,550 $0 $140 $0 $56,690





A B C

TUCKERPALMER, ANGELA RSenior Payroll AssistantNone

$52,255 $0 $48 $0 $52,303





A B C

VALASTEK, RENEE AOSHA Grant SpecialistNone

$55,024 $0 $2,010 $0 $57,034





A B C

VALENTIN, JENNIFER LInt'l RepresentativeNone

$43,256 $0 $15,918 $0 $59,174





A B C

VAN NESS, MARGARET LTemp Trainee OrganizerNone

$11,943 $0 $0 $0 $11,943





A B C

VANG, SUE OrganizerNone

$43,830 $0 $31,019 $0 $74,849





A B C

VEHAR, AUGUST RAssistant General CounselNone

$106,649 $0 $9,837 $0 $116,486





A B C

VERA, MARIA SApps/Database CoordinatorNone

$58,984 $0 $415 $0 $59,399





A B C

VILLANOVA, GREGORY ASecyTreas/ Council Reg DNone

$112,051 $7,150 $21,550 $0 $140,751





Administration 7 %

A B C

VILLARREAL, VICTOR Sr HR Info Systems Spec.None

$74,495 $0 $0 $0 $74,495





A B C

VINSON, SCOTT ACollective Bargaining RepNone

$94,801 $0 $49,082 $0 $143,883





A B C

VOGT, KAREN MSecretary to the DirectorNone

$57,117 $0 $0 $0 $57,117





A B C

VOLCY, JUNIOR VOrganizerNone

$44,345 $0 $34,648 $0 $78,993





A B C

WALLACE, NANCY AInt'l RepresentativeNone

$80,723 $0 $23,649 $0 $104,372





A B C

WALLER, SYLVIA JCertified Trans/SecretaryNone

$70,882 $0 $0 $0 $70,882





A B C

WASHINGTON, ALITA LLegal SecretaryNone

$62,142 $0 $298 $0 $62,440





A B C

WATKINS, GENEVA YBenefits AssistantNone

$49,433 $0 $0 $0 $49,433





A B C

WATTLEY, LINDA DAccounting ClerkNone

$40,792 $0 $1,295 $0 $42,087





Representational Activities LobbyingContributions General Overhead Administration

A B C

WAXMAN, BENJAMIN RSr Campaign Comm. Spec.None

$21,889 $0 $0 $0 $21,889





A B C

WAY, JAMIE MSr Campaign Comm. Spec.None

$44,467 $0 $6,127 $0 $50,594





A B C

WEBER, DEVON BPolitical CoordinatorNone

$50,688 $0 $14,414 $0 $65,102





A B C

WEISENBURG, PAMELA AExecutive SecretaryNone

$94,581 $0 $2,228 $0 $96,809





A B C

WERNER, LORI AOffice DirectorNone

$157,583 $0 $9,703 $5,257 $172,543





A B C

WESTMORELAND, SHARON KOffice DirectorNone

$101,818 $0 $18,643 $0 $120,461





A B C

WHALEY, MARK JExec Asst to Region DirNone

$108,992 $0 $21,744 $0 $130,736





A B C

WHITE, EUGENE Int'l RepresentativeNone

$47,700 $0 $20,273 $0 $67,973





A B

C

WHITTEN, STEPHANIE RAccounting Clerk II

None

$50,197 $0 $0 $0 $50,197





A B C

WIDJESKOG, JARED RTemp Trainee OrganizerNone

$23,839 $0 $19,890 $0 $43,729





A B C

WILLIAMS, ROBIN PAssociate DirectorNone

$124,498 $0 $28,923 $0 $153,421





A B C

WILLIAMS, CYNTHIA LSecretaryNone

$38,902 $0 $0 $0 $38,902





A B C

WILLIAMSON, ANGELA MTemp Trainee OrganizerNone

$12,632 $0 $2,127 $0 $14,759





A B C

WILSON, RICKY LInt'l RepresentativeRWDSU Council of the UFCW

$0 $0 $11,133 $0 $11,133





A B C

WILSON, REBEKAH DRegional Office SecretaryNone

$54,135 $0 $72 $0 $54,207





A B C

WIMBUSH, RYAN CAccount CoordinatorNone

$57,730 $0 $195 $0 $57,925





A B C

WISZYNSKI, GEORGE Associate General CounselNone

$176,523 $6,000 $7,198 $0 $189,721





A B C

WRIGHT, JAMES ESpecial RepresentativeNone

$110,311 $35 $59,150 $0 $169,496






0 %

A B

WYANT, J. KEVIN Senior Programmer Analyst $73,830 $0 $0 $0 $73,830

B C

Senior Programmer AnalystNone

$73,830 $0 $0 $0 $73,830





Administration 0 %

A B C

YANCEY, LAURA EOrganizerNone

$46,436 $0 $41,855 $0 $88,291





A B C

YAZGI, STEPHANIE LOrganizing CoordinatorNone

$88,062 $5,769 $3,313 $0 $97,144





A B C

YEAGER, DEVIN LNational Representative ANone

$81,691 $0 $40,038 $0 $121,729





A B C

YEATS, DAKIN ECampaign Comm. Coord.None

$70,394 $0 $19,854 $0 $90,248





A B C

YODER, CASIE MSr Campaign Comm. Spec.None

$33,981 $0 $1,119 $0 $35,100





A B C

YOUNG, KEITH RAccounting Clerk IINone

$53,940 $0 $115 $0 $54,055





A B C

ZAIDI, ALI ZSenior AccountantNone

$81,206 $0 $230 $0 $81,436





TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 $190,253 $0 $40,279 $3 $230,535

I Schedule 15 Representational Activities 65 % Schedule 16

Political Activities and Lobbying 4 % Schedule 17 Contributions 0 % Schedule 18


Total Employee Disbursements $36,260,509 $138,981 $7,565,660 $475,955 $44,441,105Less Deductions $13,056,463

Net Disbursements $31,384,642


SCHEDULE 13 MEMBERSHIP STATUS FILE NUMBER: 000056

Category of Membership (A)

Number (B)

Voting Eligibility (C)

Members (Total of all lines above) 1,272,313 Agency Fee Payers* 7,454Total Members/Fee Payers 1,279,767 *Agency Fee Payers are not considered members of the labor organization.

Active Members 1,270,204 YesAffiliated Members 1,037 NoPaidup Life Members 1,072 No


DETAILED SUMMARY PAGE SCHEDULES 14 THROUGH 19 FILE NUMBER: 000056

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts $18,517,5612. Named Payer Nonitemized Receipts $1,538,8913. All Other Receipts $808,7544. Total Receipts $20,865,206

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS1. Named Payee Itemized Disbursements $2,199,1142. Named Payee Nonitemized Disbursements $142,6673. To Officers $5,0424. To Employees $14,4535. All Other Disbursements $196,7006. Total Disbursements $2,557,976

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements $22,694,9802. Named Payee Nonitemized Disbursements $4,557,4053. To Officers $2,569,3594. To Employees $30,312,8125. All Other Disbursements $869,7986. Total Disbursements $61,004,354

SCHEDULE 18 GENERAL OVERHEAD1. Named Payee Itemized Disbursements $10,310,7182. Named Payee Nonitemized Disbursements $2,616,6593. To Officers $763,9234. To Employees $9,236,0215. All Other Disbursements $652,6756. Total Disbursements $23,579,996

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING1. Named Payee Itemized Disbursements $10,454,2282. Named Payee Nonitemized Disbursements $410,1623. To Officers $159,8614. To Employees $2,057,2885. All Other Disbursements $104,9966. Total Disbursement $13,186,535

SCHEDULE 19 UNION ADMINISTRATION1. Named Payee Itemized Disbursements $2,318,0712. Named Payee Nonitemized Disbursements $104,0993. To Officers $1,730,9694. To Employees $2,820,5405. All Other Disbursements $65,3696. Total Disbursements $7,039,048


SCHEDULE 14 OTHER RECEIPTS FILE NUMBER: 000056

Name and Address (A)

Affiliated Fund Local 1

5911 Airport RoadOriskanyNY13424

Type or Classification (B)

CHARTERED BODYAFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer Total NonItemized Transactions with this Payee/Payer $37,443

Total of All Transactions with this Payee/Payer for This Schedule $37,443

Name and Address

(A)Affiliated Fund Production Service

100 Wood Avenue SouthIselinNJ088300000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $17,275Total NonItemized Transactions with this Payee/Payer $4,576Total of All Transactions with this Payee/Payer for This Schedule $21,851

HEALTH PREMIUMS/OTHER 05/14/2012 $5,720HEALTH PREMIUMS/OTHER 06/07/2012 $5,835HEALTH PREMIUMS/OTHER 07/10/2012 $5,720


AFLCIO

815 16TH STREET NWWASHINGTONDC200772415


LABOR UNION

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $2,126,213Total NonItemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $2,126,213

ROYALTY REVENUE 01/19/2012 $185,889ROYALTY REVENUE 02/14/2012 $185,635ROYALTY REVENUE 03/12/2012 $185,190ROYALTY REVENUE 04/09/2012 $185,114ROYALTY REVENUE 05/08/2012 $157,229ROYALTY REVENUE 06/05/2012 $34,680ROYALTY REVENUE 06/11/2012 $157,104ROYALTY REVENUE 07/05/2012 $156,930ROYALTY REVENUE 08/06/2012 $156,743ROYALTY REVENUE 09/12/2012 $170,236ROYALTY REVENUE 10/11/2012 $184,023ROYALTY REVENUE 11/29/2012 $183,803

ROYALTY REVENUE 12/10/2012 $183,637


AIR CANADA

P.O. BOX 21000DORVAL, QC, CAN00H4Y 1J5


AIRLINE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0Total NonItemized Transactions with this Payee/Payer $5,423Total of All Transactions with this Payee/Payer for This Schedule $5,423


Alabama and MidSouth Council, RWDSU

1901 10th Ave SouthBirminghamAL35205


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



AM&RFSE Local 342 Welfare Fund

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $9,068

166 East Jericho TurnpikeMineolaNY11501


CHARTERED BODYAFFILIATED FUND

Total Itemized Transactions with this Payee/Payer $111,394Total NonItemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $111,394

RETIREE HEALTH PREMIUMS/OTHER 02/09/2012 $9,096RETIREE HEALTH PREMIUMS/OTHER 03/13/2012 $10,978RETIREE HEALTH PREMIUMS/OTHER 04/11/2012 $8,623RETIREE HEALTH PREMIUMS/OTHER 05/09/2012 $10,716RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $8,666RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $8,431RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $10,367RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $8,621RETIREE HEALTH PREMIUMS/OTHER 10/11/2012 $8,465RETIREE HEALTH PREMIUMS/OTHER 11/19/2012 $10,299RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $8,064


AMERICAN AIRLINES

POST OFFICE BOX 13691NEWARKNJ071880000


AIRLINE

Purpose (C)

Date (D)

Amount (E)



AMERICAN UNIONS EMBROIDERY AND SCREEN

123 SWIGGUM ROADWESTBYWI54667


EMBROIDERY/SCREENPRINTING CO

Purpose (C)

Date (D)

Amount (E)


ROYALTY REVENUE 10/22/2012 $5,192


AMTRAK

900 2ND STREET NEWASHINGTONDC200023557


TRAIN COMPANY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0Total NonItemized Transactions with this Payee/Payer $6,191



ANTHONY D. BENTIVEGNA

90 GOLD STREET APT 20BNEW YORKNY10038

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $5,720Total NonItemized Transactions with this Payee/Payer $1,144

HEALTH PREMIUMS/OTHER 04/16/2012 $5,720


EMPLOYEE



AUTOMOTIVE RENTALS, INC.

POST OFFICE BOX 85004375PHILADELPHIAPA191784375


LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)


CREDITSRETR OF LEASED VEHICLE 02/10/2012 $24,515CREDITSRETR OF LEASED VEHICLE 03/09/2012 $65,833CREDITSRETR OF LEASED VEHICLE 04/10/2012 $27,888CREDITSRETR OF LEASED VEHICLE 05/10/2012 $23,615CREDITSRETR OF LEASED VEHICLE 06/12/2012 $33,471CREDITSRETR OF LEASED VEHICLE 07/12/2012 $13,260CREDITSRETR OF LEASED VEHICLE 08/09/2012 $57,391CREDITSRETR OF LEASED VEHICLE 09/11/2012 $29,963CREDITSRETR OF LEASED VEHICLE 10/10/2012 $30,268CREDITSRETR OF LEASED VEHICLE 11/14/2012 $46,160CREDITSRETR OF LEASED VEHICLE 12/10/2012 $39,579


BRAWNER COMPANY, INC.

888 17TH STREET, NWWASHINGTONDC20006


PROPERTY MANAGEMENT COMPANY

Purpose (C)

Date (D)

Amount (E)



CENTERS FOR MEDICARE & MEDICAID SERVICES

7500 SECURITY BLVDBALTIMOREMD21244


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


RETIREE DRUG SUBSIDY 01/23/2012 $287,539RETIREE DRUG SUBSIDY 05/31/2012 $106,221RETIREE DRUG SUBSIDY 07/25/2012 $896,286RETIREE DRUG SUBSIDY 10/09/2012 $354,876RETIREE DRUG SUBSIDY 11/30/2012 $414,787


COALITION OF KAISER PERMANENTE UNIONS

8484 GEORGIA AVENUESILVER SPRINGMD20910


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


REFUND OF CONTRIBUTION 11/21/2012 $9,254


COHEN WEISS AND SIMON COUNSELORS AT LAW

330 WEST 42ND STREETNEW YORKNY100366976


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL FEE REIMBURSEMENT 03/29/2012 $381,074


COMERICA BANK INSTITUTIONAL TRUST

411 W. LAFAYETTEDETROITMI48226


FINANCIAL INSTITUTION

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 12/31/2012 $68,602RETIREE HEALTH PREMIUMS/OTHER 03/06/2012 $72,877RETIREE HEALTH PREMIUMS/OTHER 04/04/2012 $72,462RETIREE HEALTH PREMIUMS/OTHER 05/02/2012 $72,323RETIREE HEALTH PREMIUMS/OTHER 06/07/2012 $71,389RETIREE HEALTH PREMIUMS/OTHER 07/02/2012 $72,081RETIREE HEALTH PREMIUMS/OTHER 08/03/2012 $71,355RETIREE HEALTH PREMIUMS/OTHER 09/06/2012 $69,764RETIREE HEALTH PREMIUMS/OTHER 10/09/2012 $68,519RETIREE HEALTH PREMIUMS/OTHER 11/02/2012 $67,446RETIREE HEALTH PREMIUMS/OTHER 11/30/2012 $67,585RETIREE HEALTH PREMIUMS/OTHER 12/31/2012 $66,824


CONTINENTAL CASUALTY COMPANY

POST OFFICE BOX 8317CHICAGOIL60604


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


INSURANCE CLAIM RECEIPT 04/02/2012 $20,036


DEEPAK PATERIYA

6646 HEATHER RIDGE WAYOAKLANDCA94611


EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



EVELYN M. MARINO

260 65TH STREETBROOKLYNNY

Purpose (C)

Date (D)

Amount (E)


11220Type or Classification

(B)RETIREE



FNV BONDGENOTEN

POSTBUS 9208NEDERLAND, NETHERLANDS000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


REFUND OVERPAYMENT 03/23/2012 $9,195


FORD MOTOR COMPANY

P.O. BOX 6230DEARBORNMI48121


AUTOMOBILE COMPANY

Purpose (C)

Date (D)

Amount (E)


REFUND OF A DISBURSEMENT 10/09/2012 $9,000


Fulton Fish Market Welfare Fund

90 John StreetNew YorkNY100382012


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)



GET ACTIVE SOFTWARE

11501 DOMAIN DRIVEAUSTINTX78758


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




HEALTH & HUMAN SERVICES (HHS PAYMENT)

200 CONSTITUTION AVE, RM N3WASHINGTONDC

Purpose (C)

Date (D)

Amount (E)

ADMIN COST REIMBGRANT PROGRAM 03/06/2012 $96,908ADMIN COST REIMBGRANT PROGRAM 05/02/2012 $31,124ADMIN COST REIMBGRANT PROGRAM 07/31/2012 $59,438ADMIN COST REIMBGRANT PROGRAM 11/13/2012 $55,091


(B)GOVERNMENT AGENCY



International Chemical Workers Union

1655 West Market StreetAkronOH44313


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ADMIN COST REIMBGRANT PROGRAM 01/09/2012 $178,475SURETY BOND PREMIUMS/OTHER 01/23/2012 $8,261ADMIN COST REIMBGRANT PROGRAM 02/08/2012 $153,412ADMIN COST REIMBGRANT PROGRAM 03/12/2012 $127,278ADMIN COST REIMBGRANT PROGRAM 04/06/2012 $126,211ADMIN COST REIMBGRANT PROGRAM 06/04/2012 $127,371ADMIN COST REIMBGRANT PROGRAM 06/15/2012 $130,507ADMIN COST REIMBGRANT PROGRAM 07/27/2012 $181,881

ADMIN COST REIMBGRANT PROGRAM 08/31/2012 $140,270

ADMIN COST REIMBGRANT PROGRAM 09/07/2012 $128,258ADMIN COST REIMBGRANT PROGRAM 10/10/2012 $141,428ADMIN COST REIMBGRANT PROGRAM 11/09/2012 $128,466ADMIN COST REIMBGRANT PROGRAM 12/07/2012 $184,892


INTERNAL REVENUE SERVICE

Austin Service CenterAustinTX78701


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


REFUND OF TAX OVERPAYMENT 07/03/2012 $100,244


JOHN FAZIO, JR.

8851 16TH AVENUEBROOKLYNNY11214


RETIREE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer$0

Total NonItemized Transactions with this Payee/Payer $8,086Total of All Transactions with this Payee/Payer for This Schedule $8,086


JOHN P. CAMPANELLA

235 HETT AVENUESTATEN ISLANDNY10306

Type or Classification

Purpose (C)

Date (D)

Amount (E)



(B)RETIREE


LAURA PARKER

4566 36TH STREETSAN DIEGOCA92116


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



Michigan UFCW Unions & Employers

876 Horace Brown DrMadison HeightsMI48071


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)



NATIONAL UNION FIRE INSURANCE COMPANY

175 WATER STREETNEW YORKNY10038


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


LEGAL FEE REIMBURSEMENT 06/28/2012 $11,296


New England Council

6 Hyde RoadFarmingtonCT060322802


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000


New England Joint Board, RWDSU UFCW

149 Mechanic StreetLeominsterMA014530000


Purpose (C)

Date (D)

Amount (E)


(B)CHARTERED BODY


OFFICE SOLUTIONS USA, INC.



OFFICE SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)




Ontario Provincial Council

2200 Argentia RoadMississauga, ON, CAN00L5N 2K7


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




RBC DEXIA INVESTOR SERVICES

200 BAY STREET NORTH TOWERToronto, ON, CAN00M5J 2J5


PENSION ADMINISTRATOR

Purpose (C)

Date (D)

Amount (E)



RBC ROYAL BANK

5085 HWY 69 NO., BOX 3060Hanmer, ON, CAN00P3P 1J6


BANK

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS 11/13/2012 $5,971


RWDSU District Council of the UFCW

30 East 29th StreetNew YorkNY10016

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PREMIUMS/OTHER 01/09/2012 $13,368RETIREE HEALTH PREMIUMS/OTHER 03/02/2012 $10,694RETIREE HEALTH PREMIUMS/OTHER 04/02/2012 $10,691RETIREE HEALTH PREMIUMS/OTHER 05/04/2012 $14,912RETIREE HEALTH PREMIUMS/OTHER 06/05/2012 $11,228


AFFILIATED CHARTERED BODY


RETIREE HEALTH PREMIUMS/OTHER 06/12/2012 $11,207RETIREE HEALTH PREMIUMS/OTHER 07/05/2012 $15,154RETIREE HEALTH PREMIUMS/OTHER 10/02/2012 $12,280RETIREE HEALTH PREMIUMS/OTHER 10/02/2012 $13,676RETIREE HEALTH PREMIUMS/OTHER 12/06/2012 $12,010RETIREE HEALTH PREMIUMS/OTHER 12/18/2012 $13,288RETIREE HEALTH PREMIUMS/OTHER 12/18/2012 $9,288RETIREE HEALTH PREMIUMS/OTHER 12/18/2012 $13,210


RWDSU Industry Pension & Benefit Fund

P.O. Box 55728BirminghamAL352555728


CHARTERED BODY/AFFIL FUND

Purpose (C)

Date (D)

Amount (E)



SHANNON L. SULLIVAN

9835 PEBBLE WEIGH COURTBURKEVA22015


BENEFICIARY

Purpose (C)

Date (D)

Amount (E)



Southeast Council, RWDSU UFCW

1901 10th Avenue SouthAtlantaGA30315


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



SOUTHWEST AIRLINES

P. O. BOX 36647 1CRDALLASTX752351647


AIRLINE

Purpose (C)

Date (D)

Amount (E)



STELLA V. RITORTO

605 20TH STREETBROOKLYNNY11218


EMPLOYEE

Purpose (C)

Date (D)

Amount (E)



THOMAS M. LAZUR

5616 QUAKAKE ROADWEATHERLYPA18255


RETIREE

Purpose (C)

Date (D)

Amount (E)



UFCW ABCEDUCATION/POLITICAL FUND

1775 K ST. N.W.WASHINGTONDC20006


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)



UFCW Canada Eastern Provinces Council

Suite 2201550 Bedford HwyBedford, NS, CAN00B4A 1E6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


VOID CHECK FROM PRIOR YEAR 11/01/2012 $14,877VOID CHECK FROM PRIOR YEAR 12/31/2012 $14,877


UFCW CANADA

300 61 INTERNATIONAL BLVDRexdale, ON, CAN00M9W 6K4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW HUMANITARIAN FUND

30061 INTERNATIONAL BLVDRexdale, ON, CAN00M9W 6K4


Constituency Group

Purpose (C)

Date (D)

Amount (E)




UFCW INDUSTRY PENSION FUND

POST OFFICE BOX 6000FRANKLINIL604236000


TRUST FUND

Purpose (C)

Date (D)

Amount (E)



UFCW Local 655 Welfare Fund

13537 Barrett Parkway DriveManchesterMO63021


CHARTERED BODY WELFARE FUND

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $17,281RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $7,893RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $17,564RETIREE HEALTH PREMIUMS/OTHER 07/06/2012 $10,137RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $8,011RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $6,617RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $10,158RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $8,068DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000


UFCW Local No. 1000

967 W. Wall StreetGrapevine

Purpose (C)

Date (D)

Amount (E)

HEALTH PREMIUMS/OTHER 01/11/2012 $22,874HEALTH PREMIUMS/OTHER 02/10/2012 $27,011HEALTH PREMIUMS/OTHER 03/12/2012 $25,850HEALTH PREMIUMS/OTHER 04/10/2012 $26,583

TX76051


CHARTERED BODY


HEALTH PREMIUMS/OTHER 05/10/2012 $25,056HEALTH PREMIUMS/OTHER 06/11/2012 $21,992

HEALTH PREMIUMS/OTHER 07/11/2012 $24,443HEALTH PREMIUMS/OTHER 08/10/2012 $9,841HEALTH PREMIUMS/OTHER 09/10/2012 $23,899HEALTH PREMIUMS/OTHER 10/10/2012 $22,825HEALTH PREMIUMS/OTHER 11/13/2012 $26,459HEALTH PREMIUMS/OTHER 12/11/2012 $20,867


UFCW Local No. 1000A

70 Creditview RoadWoodbridge,ON, CAN00L4L 9N4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS/OTHER 06/12/2012 $8,585


UFCW Local No. 1034

550 State RoadBensalemPA19020


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1059

4150 East Main StreetColumbusOH432132966


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $5,145SURETY BOND PREMIUMS/OTHER 02/10/2012 $11,848RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $6,954RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $9,673RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $8,972RETIREE HEALTH PREMIUMS/OTHER 11/13/2012 $10,311DISASTER RELIEF CONTRIBUTION 11/15/2012 $10,000


UFCW Local No. 108

1576 Springfield AvenueMaplewoodNJ070402414

Purpose (C)

Date (D)

Amount (E)



CHARTERED BODY


HEALTH PREMIUMS/OTHER 08/10/2012 $12,837HEALTH PREMIUMS/OTHER 08/10/2012 $11,627HEALTH PREMIUMS/OTHER 11/21/2012 $12,561HEALTH PREMIUMS/OTHER 11/21/2012 $13,221HEALTH PREMIUMS/OTHER 12/05/2012 $11,589HEALTH PREMIUMS/OTHER 12/10/2012 $19,365HEALTH PREMIUMS/OTHER 12/11/2012 $13,765


UFCW Local No. 1102

1587 Stewart AvenueWestburyNY11590


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 05/15/2012 $9,243RETIREE HEALTH PREMIUMS/OTHER 11/14/2012 $5,072DISASTER RELIEF CONTRIBUTION 12/04/2012 $10,000DISASTER RELIEF CONTRIBUTION 12/17/2012 $10,000


UFCW Local No. 1149

Post Office Box 51MarshalltownIA50158


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1161

Post Office Box 183WorthingtonMN56187


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1167

Post Office Box 1167BloomingtonCA923160030


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PREMIUMS/OTHER 01/10/2012 $6,333SURETY BOND PREMIUMS/OTHER 02/08/2012 $13,684RETIREE HEALTH PREMIUMS/OTHER 03/05/2012 $5,008RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $6,578RETIREE HEALTH PREMIUMS/OTHER 05/08/2012 $5,309RETIREE HEALTH PREMIUMS/OTHER 06/05/2012 $5,230

RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $6,253RETIREE HEALTH PREMIUMS/OTHER 08/07/2012 $5,260RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $6,646


RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $5,254DISASTER RELIEF CONTRIBUTION 11/28/2012 $20,000RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $11,784


UFCW Local No. 1189

266 Hardman Avenue NorthSouth St. PaulMN55075


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/28/2012 $6,206RETIREE HEALTH PREMIUMS/OTHER 03/06/2012 $5,049


UFCW Local No. 1208

Post Office Box 69Tar HeelNC28392


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 02/10/2012 $5,481HEALTH PREMIUMS/OTHER 03/14/2012 $5,590HEALTH PREMIUMS/OTHER 04/18/2012 $6,097HEALTH PREMIUMS/OTHER 05/18/2012 $6,130HEALTH PREMIUMS/OTHER 06/11/2012 $6,276HEALTH PREMIUMS/OTHER 07/10/2012 $5,260HEALTH PREMIUMS/OTHER 08/09/2012 $5,352HEALTH PREMIUMS/OTHER 09/13/2012 $5,225HEALTH PREMIUMS/OTHER 10/15/2012 $6,072HEALTH PREMIUMS/OTHER 11/14/2012 $6,162HEALTH PREMIUMS/OTHER 12/17/2012 $5,262


UFCW Local No. 1245

Post Office Box 1245Little FallsNJ074240000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 01/09/2012 $8,476HEALTH PREMIUMS/OTHER 02/09/2012 $9,857HEALTH PREMIUMS/OTHER 03/07/2012 $8,997HEALTH PREMIUMS/OTHER 04/09/2012 $8,122HEALTH PREMIUMS/OTHER 05/07/2012 $8,123HEALTH PREMIUMS/OTHER 06/08/2012 $8,646HEALTH PREMIUMS/OTHER 07/05/2012 $7,931HEALTH PREMIUMS/OTHER 08/08/2012 $8,137HEALTH PREMIUMS/OTHER 09/10/2012 $7,924HEALTH PREMIUMS/OTHER 10/09/2012 $8,235HEALTH PREMIUMS/OTHER 11/07/2012 $8,302HEALTH PREMIUMS/OTHER 12/05/2012 $8,148


UFCW Local No. 1262

Purpose (C)

Date (D)

Amount (E)


1389 Broad StreetCliftonNJ070130000


CHARTERED BODY


RETIREE HEALTH PREMIUMS/OTHER 02/06/2012 $10,824RETIREE HEALTH PREMIUMS/OTHER 03/07/2012 $15,503RETIREE HEALTH PREMIUMS/OTHER 04/05/2012 $10,670RETIREE HEALTH PREMIUMS/OTHER 05/07/2012 $13,461RETIREE HEALTH PREMIUMS/OTHER 06/08/2012 $13,167RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $10,670



UFCW Local No. 12R24

61 International BoulevardRexdale, ON, CAN00M9W 6K4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 135

2001 Camino Del Rio SouthSan DiegoCA92108


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PREMIUMS/OTHER 02/08/2012 $12,392RETIREE HEALTH PREMIUMS/OTHER 03/06/2012 $5,089RETIREE HEALTH PREMIUMS/OTHER 04/04/2012 $11,290RETIREE HEALTH PREMIUMS/OTHER 06/05/2012 $5,024RETIREE HEALTH PREMIUMS/OTHER 07/05/2012 $6,504RETIREE HEALTH PREMIUMS/OTHER 08/06/2012 $5,236RETIREE HEALTH PREMIUMS/OTHER 10/05/2012 $6,343RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $5,068DISASTER RELIEF CONTRIBUTION 11/15/2012 $20,000RETIREE HEALTH PREMIUMS/OTHER 12/05/2012 $5,067


UFCW Local No. 1360

400 Commerce LaneWest BerlinNJ080919253


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 141

5812 100th Street SW SuiteLakewoodWA984992798


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1428

Post Office Box 9000ClaremontCA917119000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1439

1719 North Atlantic StreetSpokaneWA992050298


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1442

550 Continental BoulevardEl SegundoCA90245


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1445

30 Stergis WayDedhamMA020260000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $5,872RETIREE HEALTH PREMIUMS/OTHER 10/11/2012 $5,452RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $6,381DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000HEALTH PREMIUMS/OTHER 12/11/2012 $5,452


UFCW Local No. 1459

33 Eastland StreetSpringfieldMA011090000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer$0



UFCW Local No. 1473

2001 North Mayfair RoadMilwaukeeWI53226


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1496

501 W Northern Lights BlvdAnchorageAK995032577


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1500

425 Merrick AvenueWestburyNY11590


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



DISASTER RELIEF CONTRIBUTION 11/15/2012 $25,000HEALTH PREMIUMS/OTHER 12/11/2012 $47,789


UFCW Local No. 1518

350 Columbia StreetNew Westminster BC CAN00V3L 1A6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUPPL LIFE INSURANCE/OTHER 02/10/2012 $9,073DISASTER RELIEF CONTRIBUTION 11/28/2012 $5,000


UFCW Local No. 152

701 Route 50Mays LandingNJ083300000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1529

8205 Macon RoadCordovaTN380188538


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 01/10/2012 $17,296HEALTH PREMIUMS/OTHER 02/07/2012 $20,047HEALTH PREMIUMS/OTHER 03/06/2012 $17,876HEALTH PREMIUMS/OTHER 04/10/2012 $16,232HEALTH PREMIUMS/OTHER 05/07/2012 $9,217HEALTH PREMIUMS/OTHER 06/08/2012 $13,922HEALTH PREMIUMS/OTHER 07/09/2012 $11,872HEALTH PREMIUMS/OTHER 08/08/2012 $16,708HEALTH PREMIUMS/OTHER 09/10/2012 $13,895HEALTH PREMIUMS/OTHER 10/05/2012 $13,171HEALTH PREMIUMS/OTHER 11/07/2012 $12,649DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000HEALTH PREMIUMS/OTHER 12/10/2012 $12,533


UFCW Local No. 1546

Purpose (C)

Date (D)

Amount (E)


1649 West Adams StreetChicagoIL60612


CHARTERED BODY


RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $12,318RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $10,017RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $8,138RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $8,153RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $10,034RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $17,545RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $7,200RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $8,088RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $9,942RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $8,088


UFCW Local No. 1564

Post Office Box 80390AlbuquerqueNM87198


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1625

705 East Orange StreetLakelandFL33801


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1657

2013 First Ave North No 300BirminghamAL35203


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


Name and Address (A) Purpose Date Amount

UFCW Local No. 175



CHARTERED BODY

(C) (D) (E)


SURETY BOND PREMIUMS/OTHER 02/09/2012 $5,869SURETY BOND PREMIUMS/OTHER 09/07/2012 $17,013DISASTER RELIEF CONTRIBUTION 11/28/2012 $10,000


UFCW Local No. 1776

3031 A Walton Road Ste 201Plymouth MeetingPA194622344


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/10/2012 $9,253RETIREE HEALTH PREMIUMS/OTHER 02/09/2012 $16,045RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $13,765RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $9,554RETIREE HEALTH PREMIUMS/OTHER 05/11/2012 $9,367RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $22,802RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $9,863

RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $17,604RETIREE HEALTH PREMIUMS/OTHER 10/11/2012 $8,328RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $9,329DISASTER RELIEF CONTRIBUTION 11/28/2012 $5,000RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $9,520


UFCW Local No. 17A

1800 Cleveland Avenue N.W.CantonOH447093602


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1993

300 61 International BoulRexdale, ON, CAN00M9W 6K4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


VOID CHECK FROM PRIOR YEAR 11/01/2012 $24,299


UFCW Local No. 1994

600 South Frederick AvenueGaithersburg

Purpose (C)

Date (D)

Amount (E)


MD20877


CHARTERED BODY




UFCW Local No. 1995

4207 Lebanon RoadHermitageTN370761231


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



HEALTH PREMIUMS/OTHER 03/06/2012 $21,650HEALTH PREMIUMS/OTHER 04/02/2012 $20,921HEALTH PREMIUMS/OTHER 05/04/2012 $21,450HEALTH PREMIUMS/OTHER 06/05/2012 $22,964HEALTH PREMIUMS/OTHER 07/05/2012 $21,415HEALTH PREMIUMS/OTHER 08/03/2012 $18,891HEALTH PREMIUMS/OTHER 09/05/2012 $20,507HEALTH PREMIUMS/OTHER 10/03/2012 $23,451HEALTH PREMIUMS/OTHER 11/06/2012 $18,892HEALTH PREMIUMS/OTHER 12/10/2012 $20,896


UFCW Local No. 1996

3302 McGinnis Ferry RoadSuwaneeGA30024


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $6,198RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $8,095RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $5,105RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $6,248RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $5,153RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $5,180RETIREE HEALTH PREMIUMS/OTHER 07/11/2012 $6,237RETIREE HEALTH PREMIUMS/OTHER 08/10/2012 $5,120RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $6,216RETIREE HEALTH PREMIUMS/OTHER 11/13/2012 $5,058DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000RETIREE HEALTH PREMIUMS/OTHER 12/11/2012 $5,124


UFCW Local No. 1D

8402 18th AvenueBrooklynNY11214


Purpose (C)

Date (D)

Amount (E)


CHARTERED BODYName and Address

(A)UFCW Local No. 1S

140 West 31st StreetNew YorkNY10001


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 2

1305 East 27th StreetKansas CityMO64108


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 2008

7924 Interstate 30Little RockAR722092900


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 204

5700 Six Forks RoadRaleighNC27609


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 206

6645 Kitimat RoadMississauga, ON, CAN00L5N 6J3


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 21

5030 First Avenue SouthSeattleWA981342438


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $11,390RETIREE HEALTH PREMIUMS/OTHER 02/07/2012 $18,156RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $11,420RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $11,446RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $11,388RETIREE HEALTH PREMIUMS/OTHER 06/07/2012 $16,145RETIREE HEALTH PREMIUMS/OTHER 07/06/2012 $11,218RETIREE HEALTH PREMIUMS/OTHER 08/07/2012 $11,127RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $10,154RETIREE HEALTH PREMIUMS/OTHER 10/05/2012 $10,355RETIREE HEALTH PREMIUMS/OTHER 11/08/2012 $16,167RETIREE HEALTH PREMIUMS/OTHER 12/05/2012 $11,261DISASTER RELIEF CONTRIBUTION 12/19/2012 $10,000


UFCW Local No. 222

3038 South Lakeport RoadSioux CityIA51106


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 01/10/2012 $7,380HEALTH PREMIUMS/OTHER 02/08/2012 $7,996HEALTH PREMIUMS/OTHER 03/05/2012 $7,018HEALTH PREMIUMS/OTHER 04/09/2012 $7,836HEALTH PREMIUMS/OTHER 05/09/2012 $6,930HEALTH PREMIUMS/OTHER 06/06/2012 $7,111HEALTH PREMIUMS/OTHER 07/10/2012 $6,206HEALTH PREMIUMS/OTHER 08/07/2012 $7,359HEALTH PREMIUMS/OTHER 09/10/2012 $7,359HEALTH PREMIUMS/OTHER 10/09/2012 $10,038HEALTH PREMIUMS/OTHER 11/07/2012 $8,215HEALTH PREMIUMS/OTHER 12/14/2012 $8,215


UFCW Local No. 227

3330 Pinecroft DriveLouisvilleKY402193055


Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $37,162

SURETY BOND PREMIUMS/OTHER 02/10/2012 $10,973RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $5,827RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $9,054RETIREE HEALTH PREMIUMS/OTHER 06/08/2012 $5,776RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $5,532

(B)CHARTERED BODY



UFCW Local No. 23

345 Southpointe BoulevardCanonsburgPA15317


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $8,414RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $6,538RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $6,374RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $8,530


UFCW Local No. 247

14936 32nd AvenueSurrey,BC, CAN00V4P 3R5


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 27

21 West RoadBaltimoreMD212042325


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $8,801RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $8,772DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000RETIREE HEALTH PREMIUMS/OTHER 12/11/2012 $9,111


UFCW Local No. 293

2410 North Colorado AvenueFremontNE680252002


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


Total Itemized Transactions with this Payee/Payer $169,136Total NonItemized Transactions with this Payee/Payer $500




UFCW Local No. 3

2927 41st AvenueLong Island CityNY11101


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 304A

101 South Fairfax AvenueSioux FallsSD57103


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 312



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 312 Affiliated Fund



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 324

Purpose (C)

Date (D)

Amount (E)


Post Office Box 5004Buena ParkCA906225004


CHARTERED BODY


RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $23,762RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $15,176RETIREE HEALTH PREMIUMS/OTHER 04/11/2012 $12,409RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $12,538RETIREE HEALTH PREMIUMS/OTHER 06/08/2012 $26,975RETIREE HEALTH PREMIUMS/OTHER 08/09/2012 $12,704RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $12,710RETIREE HEALTH PREMIUMS/OTHER 10/11/2012 $13,436RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $15,413

DISASTER RELIEF CONTRIBUTION 11/15/2012 $20,000STRIKE CONTRIBUTION 11/16/2012 $5,000RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $9,829


UFCW Local No. 328

278 Silver Spring StreetProvidenceRI029042593


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/06/2012 $8,956RETIREE HEALTH PREMIUMS/OTHER 03/06/2012 $5,619RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $9,143RETIREE HEALTH PREMIUMS/OTHER 05/07/2012 $5,879RETIREE HEALTH PREMIUMS/OTHER 09/07/2012 $9,603RETIREE HEALTH PREMIUMS/OTHER 11/07/2012 $5,898DISASTER RELIEF CONTRIBUTION 11/15/2012 $5,000


UFCW Local No. 338

1505 Kellum PlaceMineolaNY11501


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PREMIUMS/OTHER 08/07/2012 $10,590RETIREE HEALTH PREMIUMS/OTHER 09/12/2012 $9,234RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $10,871RETIREE HEALTH PREMIUMS/OTHER 11/06/2012 $8,751RETIREE HEALTH PREMIUMS/OTHER 12/06/2012 $8,565DISASTER RELIEF CONTRIBUTION 12/12/2012 $15,000


UFCW Local No. 342

166 East Jericho TurnpikeMineolaNY

Purpose (C)

Date (D)

Amount (E)



(B)CHARTERED BODY




UFCW Local No. 348S



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 02/08/2012 $32,719HEALTH PREMIUMS/OTHER 02/08/2012 $35,545HEALTH PREMIUMS/OTHER 03/02/2012 $31,829HEALTH PREMIUMS/OTHER 03/29/2012 $21,338HEALTH PREMIUMS/OTHER 04/25/2012 $26,020HEALTH PREMIUMS/OTHER 07/11/2012 $22,948LEASED CAR REIMBURSEMENT 08/06/2012 $20,915HEALTH PREMIUMS/OTHER 08/10/2012 $26,415LEASED CAR REIMBURSEMENT 08/28/2012 $20,915HEALTH PREMIUMS/OTHER 09/10/2012 $48,957HEALTH PREMIUMS/OTHER 10/10/2012 $42,736HEALTH PREMIUMS/OTHER 11/28/2012 $48,555HEALTH PREMIUMS/OTHER 11/28/2012 $48,672HEALTH PREMIUMS/OTHER 12/31/2012 $27,746


UFCW Local No. 367

6403 Lakewood Drive WestTacomaWA984673331


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 371

290 Post Road WestWestportCT068810470


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 377

2927 41st AvenuePurpose

(C)Date (D)

Amount (E)

Long Island CityNY11101


CHARTERED BODY



UFCW Local No. 38

143 North Front StreetMiltonPA17847


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 400

4301 Garden City DriveLandoverMD207852298


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


HEALTH PREMIUMS/OTHER 01/11/2012 $53,786HEALTH PREMIUMS/OTHER 02/10/2012 $64,171HEALTH PREMIUMS/OTHER 03/12/2012 $55,660HEALTH PREMIUMS/OTHER 04/11/2012 $52,182HEALTH PREMIUMS/OTHER 05/10/2012 $52,029HEALTH PREMIUMS/OTHER 06/08/2012 $57,047HEALTH PREMIUMS/OTHER 07/11/2012 $51,596HEALTH PREMIUMS/OTHER 08/10/2012 $54,037HEALTH PREMIUMS/OTHER 09/11/2012 $56,625HEALTH PREMIUMS/OTHER 10/10/2012 $62,501HEALTH PREMIUMS/OTHER 11/09/2012 $56,283DISASTER RELIEF CONTRIBUTION 11/28/2012 $5,000HEALTH PREMIUMS/OTHER 12/11/2012 $59,991


UFCW Local No. 401

2635 37th Avenue NECalgary, AB, CAN00T1Y 5Z6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 431

1401 West 3rd StreetDavenportIA52802

Purpose (C)

Date (D)

Amount (E)





CHARTERED BODY


HEALTH PREMIUMS/OTHER 06/11/2012 $10,616HEALTH PREMIUMS/OTHER 07/11/2012 $14,315HEALTH PREMIUMS/OTHER 08/10/2012 $14,315HEALTH PREMIUMS/OTHER 09/10/2012 $14,326HEALTH PREMIUMS/OTHER 10/10/2012 $14,502HEALTH PREMIUMS/OTHER 11/13/2012 $16,544HEALTH PREMIUMS/OTHER 12/11/2012 $16,745


UFCW Local No. 455

121 Northpoint DriveHoustonTX77060


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 464A

245 Paterson AvenueLittle FallsNJ074240000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 480

2305 South Beretania StreetHonoluluHI968261432


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 481Purpose Date Amount

Post Office Box 11542San JuanPR009221542


CHARTERED BODY

(C) (D) (E)Total Itemized Transactions with this Payee/Payer $0Total NonItemized Transactions with this Payee/Payer $8,622Total of All Transactions with this Payee/Payer for This Schedule $8,622


UFCW Local No. 496

2901 Ridgelake DriveMetairieLA70002


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 5

240 South Market StreetSan JoseCA951132382


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 500R

1200, Boulevard Cremazie EsMontreal, QC, CAN00H2P 3A7


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 526T

#3 Lucky LaneMayflowerAR72106


Purpose (C)

Date (D)

Amount (E)


DISSOLVED LOCAL FUNDS RECEIVED 03/30/2012 $17,522


(A)UFCW Local No. 536

2200 E. War Memorial DrivePeoriaIL61614


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 540

17780 Preston RoadDallasTX75252


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 555

Post Office Box 23555TigardOR972813555


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 6

1407 Highway 13 NorthAlbert LeaMN56007


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 648

1980 Mission Street

Purpose (C)

Date (D)

Amount (E)

San FranciscoCA941033489


CHARTERED BODY




UFCW Local No. 653

13000 63rd Avenue NMaple GroveMN55369


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $8,199RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $6,101DISASTER RELIEF CONTRIBUTION 11/15/2012 $10,000


UFCW Local No. 655

300 Weidman RoadBallwinMO630114433


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)






UFCW Local No. 670

299 BroadwayNew YorkNY10007


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 700

3950 Priority Way South DrIndianapolisIN46240


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

HEALTH PREMIUMS/OTHER 01/10/2012 $27,787HEALTH PREMIUMS/OTHER 02/09/2012 $28,252HEALTH PREMIUMS/OTHER 03/06/2012 $23,854HEALTH PREMIUMS/OTHER 04/05/2012 $26,908HEALTH PREMIUMS/OTHER 05/10/2012 $21,101HEALTH PREMIUMS/OTHER 06/11/2012 $24,756HEALTH PREMIUMS/OTHER 07/10/2012 $24,041HEALTH PREMIUMS/OTHER 08/10/2012 $24,802HEALTH PREMIUMS/OTHER 09/12/2012 $23,051





UFCW Local No. 711

1201 North Decatur BoulevarLas VegasNV89108


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SURETY BOND PREMIUMS/OTHER 02/03/2012 $6,363DISASTER RELIEF CONTRIBUTION 12/12/2012 $5,000


UFCW Local No. 75

7250 Poe AvenueDaytonOH45414


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)






UFCW Local No. 770

Post Office Box 770HollywoodCA90078


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/27/2012 $29,832RETIREE HEALTH PREMIUMS/OTHER 02/27/2012 $15,946RETIREE HEALTH PREMIUMS/OTHER 03/26/2012 $15,671GLOBAL SOLIDARITY FUND CONTRIB 04/11/2012 $16,200RETIREE HEALTH PREMIUMS/OTHER 04/30/2012 $19,161RETIREE HEALTH PREMIUMS/OTHER 05/25/2012 $15,980RETIREE HEALTH PREMIUMS/OTHER 06/25/2012 $16,214RETIREE HEALTH PREMIUMS/OTHER 07/23/2012 $19,997RETIREE HEALTH PREMIUMS/OTHER 08/27/2012 $16,475RETIREE HEALTH PREMIUMS/OTHER 09/24/2012 $15,499RETIREE HEALTH PREMIUMS/OTHER 10/29/2012 $20,617RETIREE HEALTH PREMIUMS/OTHER 11/28/2012 $16,468DISASTER RELIEF CONTRIBUTION 12/04/2012 $5,000STRIKE CONTRIBUTION 12/18/2012 $5,000


Name and Address


55 Norfolk AvenueSouth EastonMA023750000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0



UFCW Local No. 7R

7760 West 38th AvenueWheat RidgeCO800339982


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/09/2012 $8,487RETIREE HEALTH PREMIUMS/OTHER 02/03/2012 $23,324RETIREE HEALTH PREMIUMS/OTHER 03/05/2012 $10,712RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $16,923RETIREE HEALTH PREMIUMS/OTHER 06/04/2012 $10,508RETIREE HEALTH PREMIUMS/OTHER 08/06/2012 $8,537RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $25,471RETIREE HEALTH PREMIUMS/OTHER 10/05/2012 $11,872RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $17,724


UFCW Local No. 876

876 Horace Brown DriveMadison HeightsMI48071


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 88

5730 Elizabeth AvenueSt. LouisMO63110


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 880

9199 Market Place, Suite #2Broadview HeightsOH

Purpose (C)

Date (D)

Amount (E)

RETIREE HEALTH PREMIUMS/OTHER 01/06/2012 $11,174RETIREE HEALTH PREMIUMS/OTHER 02/06/2012 $12,039FREIGHT & EXPRESS/OTHER 03/06/2012 $6,741RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $5,317


(B)CHARTERED BODY




UFCW Local No. 881

10400 W Higgins RoadRosemontIL600183705


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $9,896RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $15,744RETIREE HEALTH PREMIUMS/OTHER 03/09/2012 $11,614RETIREE HEALTH PREMIUMS/OTHER 04/09/2012 $9,066RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $9,167RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $11,270RETIREE HEALTH PREMIUMS/OTHER 07/09/2012 $9,191RETIREE HEALTH PREMIUMS/OTHER 08/10/2012 $9,423RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $10,216RETIREE HEALTH PREMIUMS/OTHER 10/09/2012 $8,787RETIREE HEALTH PREMIUMS/OTHER 11/09/2012 $11,164DISASTER RELIEF CONTRIBUTION 11/15/2012 $25,000RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $17,350


UFCW Local No. 888

160 East Union AvenueEast RutherfordNJ070730000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 8GS

Post Office Box 619021RosevilleCA956619714


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $16,093RETIREE HEALTH PREMIUMS/OTHER 02/10/2012 $25,447RETIREE HEALTH PREMIUMS/OTHER 03/12/2012 $17,747RETIREE HEALTH PREMIUMS/OTHER 04/10/2012 $15,659RETIREE HEALTH PREMIUMS/OTHER 05/10/2012 $15,619RETIREE HEALTH PREMIUMS/OTHER 06/11/2012 $17,812RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $17,810RETIREE HEALTH PREMIUMS/OTHER 08/10/2012 $16,004RETIREE HEALTH PREMIUMS/OTHER 09/10/2012 $15,902RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $13,906RETIREE HEALTH PREMIUMS/OTHER 12/10/2012 $19,771RETIREE HEALTH PREMIUMS/OTHER 12/18/2012 $37,065



UFCW Local No. 9

316 4th Avenue NEAustinMN55912


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 919



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



HEALTH PREMIUMS/OTHER 05/09/2012 $13,862HEALTH PREMIUMS/OTHER 06/07/2012 $14,432HEALTH PREMIUMS/OTHER 07/11/2012 $13,862HEALTH PREMIUMS/OTHER 08/07/2012 $13,862HEALTH PREMIUMS/OTHER 09/06/2012 $17,282HEALTH PREMIUMS/OTHER 10/09/2012 $10,539HEALTH PREMIUMS/OTHER 11/07/2012 $14,432HEALTH PREMIUMS/OTHER 12/03/2012 $13,862


UFCW Local No. 951

3270 Evergreen Drive, NEGrand RapidsMI495259580


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


RETIREE HEALTH PREMIUMS/OTHER 01/11/2012 $5,940SURETY BOND PREMIUMS/OTHER 02/06/2012 $13,392RETIREE HEALTH PREMIUMS/OTHER 03/06/2012 $5,862RETIREE HEALTH PREMIUMS/OTHER 04/05/2012 $10,275RETIREE HEALTH PREMIUMS/OTHER 06/07/2012 $7,934RETIREE HEALTH PREMIUMS/OTHER 07/11/2012 $8,326RETIREE HEALTH PREMIUMS/OTHER 08/10/2012 $5,625



UFCW Local No. 99

2401 North Central AvenuePhoenixAZ850041331

Purpose (C)

Date (D)

Amount (E)



CHARTERED BODY


RETIREE HEALTH PREMIUMS/OTHER 06/07/2012 $6,668RETIREE HEALTH PREMIUMS/OTHER 07/10/2012 $6,691RETIREE HEALTH PREMIUMS/OTHER 08/08/2012 $6,663RETIREE HEALTH PREMIUMS/OTHER 09/07/2012 $7,913RETIREE HEALTH PREMIUMS/OTHER 10/10/2012 $5,245RETIREE HEALTH PREMIUMS/OTHER 11/07/2012 $6,372DISASTER RELIEF CONTRIBUTION 11/28/2012 $10,000RETIREE HEALTH PREMIUMS/OTHER 12/07/2012 $6,476


UFCW PENSION PLAN FOR EMPLOYEES

1775 K STREET, N.W.WASHINGTON,DC200061598


PENSION PLAN

Purpose (C)

Date (D)

Amount (E)


MONTHLY COST ALLOCATION 01/23/2012 $61,648MONTHLY COST ALLOCATION 03/12/2012 $123,296MONTHLY COST ALLOCATION 06/01/2012 $246,592MONTHLY COST ALLOCATION 07/12/2012 $123,296MONTHLY COST ALLOCATION 08/13/2012 $61,648MONTHLY COST ALLOCATION 09/12/2012 $61,648MONTHLY COST ALLOCATION 10/04/2012 $61,648MONTHLY COST ALLOCATION 11/07/2012 $61,648MONTHLY COST ALLOCATION 12/14/2012 $61,648


UFCW Production Service and Sales



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Region 2 Council

Three Bala Plaza WestBala CynwydPA19004


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


Total NonItemized Transactions with this Payee/Payer $116




UFCW Region 8 States Council

Post Office Box 5158Buena ParkCA

Purpose (C)

Date (D)

Amount (E)


MEETING REIMBURSEMENT 10/17/2012 $10,000


(B)CHARTERED BODY



UFCW Region Council No. 6 No. Plains

20 N. Martingale RoadSchaumburgIL601732412


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW WORKING FAMILIES ADVOCACY

1775 K STREET NWWASHINGTONDC200061598


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)


REIMB FOR STAFF ASSIGNED 10/11/2012 $25,434REIMB FOR STAFF ASSIGNED 10/23/2012 $234,405REIMB FOR STAFF ASSIGNED 11/06/2012 $158,300

REIMB FOR STAFF ASSIGNED 11/07/2012 $185,706REIMB FOR STAFF ASSIGNED 11/15/2012 $117,625


ULLICO

12421 Meredith DriveURBANDALEIA50398


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



UNION NETWORK INTERNATIONAL (UNI)

AVENUE REVERDIL 810GENEVA, SWITZERLAND00


INTERNATIONAL LABOR BODY

Purpose (C)

Date (D)

Amount (E)


Total NonItemized Transactions with this Payee/Payer $0Total of All Transactions with this Payee/Payer for This Schedule $13,710

MEETING REIMBURSEMENT 11/30/2012 $13,710


UNION PRIVILEGE BENEFIT PROGRAMS

112515TH STREET, N.W.WASHINGTONDC

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $178,244REIMB FOR STAFF ASSIGNED 04/16/2012 $178,244


(B)BENEFIT COMPANY



UNITED AIRLINES

P O BOX 2013CHICAGOIL60673


AIRLINE

Purpose (C)

Date (D)

Amount (E)


REFUND OF A DISBURSEMENT 03/27/2012 $10,919


USAIRWAYS

111 W. RIO SALADO PKWYTEMPEAZ852812880


AIRLINE

Purpose (C)

Date (D)

Amount (E)



WILLIS OF MARYLAND, INC.

P.O.BOX 13784NEWARKNJ071880784


INSURANCE BROKER

Purpose (C)

Date (D)

Amount (E)



WORKING FAMILIES ISSUES COMMITTEE

555 CAPITOL MALL STE 1425SACRAMENTOCA95814


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


REFUND OF CONTRIBUTION 12/04/2012 $76,650


SCHEDULE 15 REPRESENTATIONAL ACTIVITIES FILE NUMBER: 000056


AIR CANADA

Purpose (C)

Date (D)

Amount (E)

AIRFARE FOR REPRESENTATIONAL 01/12/2012 $35,157



AIRLINE


AIRFARE FOR REPRESENTATIONAL 01/27/2012 $33,596AIRFARE FOR REPRESENTATIONAL 02/29/2012 $26,656AIRFARE FOR REPRESENTATIONAL 03/28/2012 $21,463AIRFARE FOR REPRESENTATIONAL 04/24/2012 $47,809AIRFARE FOR REPRESENTATIONAL 06/04/2012 $17,755AIRFARE FOR REPRESENTATIONAL 06/20/2012 $31,382AIRFARE FOR REPRESENTATIONAL 07/23/2012 $25,153AIRFARE FOR REPRESENTATIONAL 08/20/2012 $37,834AIRFARE FOR REPRESENTATIONAL 09/21/2012 $54,368AIRFARE FOR REPRESENTATIONAL 10/24/2012 $38,467AIRFARE FOR REPRESENTATIONAL 11/29/2012 $26,512AIRFARE FOR REPRESENTATIONAL 12/26/2012 $6,476AIRFARE FOR REPRESENTATIONAL 12/31/2012 $19,008


AIR TRAN

9955 AirTran BlvdOrlandoFL32827


AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 10/03/2012 $6,751AIRFARE FOR REPRESENTATIONAL 12/19/2012 $7,960


ALASKA AIRLINES

P O BOX 68900SEATTLEWA981650900


AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 03/08/2012 $6,570AIRFARE FOR REPRESENTATIONAL 04/04/2012 $6,084AIRFARE FOR REPRESENTATIONAL 05/09/2012 $8,795AIRFARE FOR REPRESENTATIONAL 06/22/2012 $7,024AIRFARE FOR REPRESENTATIONAL 06/27/2012 $8,553AIRFARE FOR REPRESENTATIONAL 08/09/2012 $6,528AIRFARE FOR REPRESENTATIONAL 10/03/2012 $12,598AIRFARE FOR REPRESENTATIONAL 10/11/2012 $9,617AIRFARE FOR REPRESENTATIONAL 12/10/2012 $6,763AIRFARE FOR REPRESENTATIONAL 12/19/2012 $7,889AIRFARE FOR REPRESENTATIONAL 12/26/2012 $5,100


AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)

AIRFARE FOR REPRESENTATIONAL 03/08/2012 $18,461AIRFARE FOR REPRESENTATIONAL 03/27/2012 $24,180AIRFARE FOR REPRESENTATIONAL 04/04/2012 $31,203AIRFARE FOR REPRESENTATIONAL 05/09/2012 $30,697AIRFARE FOR REPRESENTATIONAL 06/22/2012 $42,898AIRFARE FOR REPRESENTATIONAL 06/27/2012 $33,918AIRFARE FOR REPRESENTATIONAL 08/09/2012 $27,474AIRFARE FOR REPRESENTATIONAL 10/03/2012 $22,458


AIRFARE FOR REPRESENTATIONAL 10/11/2012 $40,331AIRFARE FOR REPRESENTATIONAL 12/10/2012 $33,056AIRFARE FOR REPRESENTATIONAL 12/19/2012 $76,631AIRFARE FOR REPRESENTATIONAL 12/26/2012 $36,160






Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUPPLIES 09/11/2012 $25,720ORGANIZING SUPPLIES 11/19/2012 $8,444ORGANIZING SUPPLIES 11/29/2012 $13,019ORGANIZING SUPPLIES 11/29/2012 $6,381


AMERICINN

1406 E LYON STMARSHALLMN56258


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 06/04/2012 $5,551REPRESENTATIONAL HOTEL 06/12/2012 $5,762


AMTRAK



TRAIN COMPANY

Purpose (C)

Date (D)

Amount (E)


TRAINFARE FOR REPRESENTATIONAL 04/04/2012 $8,039TRAINFARE FOR REPRESENTATIONAL 06/22/2012 $7,110TRAINFARE FOR REPRESENTATIONAL 06/27/2012 $7,500TRAINFARE FOR REPRESENTATIONAL 08/09/2012 $5,831TRAINFARE FOR REPRESENTATIONAL 10/11/2012 $6,986TRAINFARE FOR REPRESENTATIONAL 12/10/2012 $5,744TRAINFARE FOR REPRESENTATIONAL 12/19/2012 $5,071


ANDREW D REYNOLDS

12 LOGAN CIRCLE NWWASHINGTONDC20005


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 02/29/2012 $10,925REPRESENTATIONAL CONSULTING 03/05/2012 $5,000REPRESENTATIONAL CONSULTING 06/15/2012 $11,440REPRESENTATIONAL CONSULTING 11/19/2012 $5,400


ANNA L OCAMPO

1824 BURLEY DRIVEMILPITASCA95035


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



AQUARIUS CONSULTING

RAU VISCONDE DE PARNAIBA 33BRAZIL000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 01/10/2012 $5,000REPRESENTATIONAL CONSULTING 02/08/2012 $5,152

REPRESENTATIONAL CONSULTING 03/02/2012 $5,152


AT&T MOBILITY

POST OFFICE BOX 9004CAROL STREAMIL601979004


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL TELEPHONE 03/20/2012 $35,409REPRESENTATIONAL TELEPHONE 05/03/2012 $40,852REPRESENTATIONAL TELEPHONE 05/24/2012 $40,576REPRESENTATIONAL TELEPHONE 06/22/2012 $34,814REPRESENTATIONAL TELEPHONE 07/31/2012 $35,381REPRESENTATIONAL TELEPHONE 08/14/2012 $30,589REPRESENTATIONAL TELEPHONE 10/05/2012 $32,069REPRESENTATIONAL TELEPHONE 11/13/2012 $44,314


AVIS RENT A CAR

7876 COLLECTIONS CENTER DRCHICAGOIL606930078


RENTAL CAR COMPANY

Purpose (C)

Date (D)

Amount (E)


AUTO RENTAL REPRESENTATIONAL 01/25/2012 $5,989AUTO RENTAL REPRESENTATIONAL 03/20/2012 $5,188AUTO RENTAL REPRESENTATIONAL 04/18/2012 $6,051AUTO RENTAL REPRESENTATIONAL 05/18/2012 $6,377AUTO RENTAL REPRESENTATIONAL 07/20/2012 $6,091AUTO RENTAL REPRESENTATIONAL 12/20/2012 $5,202


AWC ADVISORS LLC

525 WEST MONROE 19TH FLCHICAGOIL606613693


Purpose (C)

Date (D)

Amount (E)


ADVISORY CONSULTING 03/12/2012 $6,512ADVISORY CONSULTING 10/11/2012 $25,000ADVISORY CONSULTING 11/29/2012 $31,983ADVISORY CONSULTING 12/07/2012 $10,875

(B)FINANCIAL ADVISORY FIRM



BAYMONT INN & SUITES

7 CUMBERLAND DRWASHINGTONIN47501


HOTEL

Purpose (C)

Date (D)

Amount (E)



BEACON HOTEL AND CORPORATE QUARTERS

1615 RHODE ISLAND AVE NWWASHINGTONDC20036


HOTEL

Purpose (C)

Date (D)

Amount (E)




BELL MOBILITY

PO BOX 5102BURLINGTON, ON, CAN00L7R 4R7


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL TELEPHONE 04/11/2012 $7,674REPRESENTATIONAL TELEPHONE 06/15/2012 $9,912REPRESENTATIONAL TELEPHONE 07/12/2012 $7,261REPRESENTATIONAL TELEPHONE 08/16/2012 $6,549REPRESENTATIONAL TELEPHONE 09/05/2012 $7,773REPRESENTATIONAL TELEPHONE 10/09/2012 $6,521REPRESENTATIONAL TELEPHONE 11/13/2012 $7,343REPRESENTATIONAL TELEPHONE 12/10/2012 $6,289


BERLIN ROSEN LTD

15 MAIDEN LANENEW YORKNY10038


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)

REPRESENTATIONAL CONSULTING 03/20/2012 $15,000REPRESENTATIONAL CONSULTING 04/10/2012 $15,000REPRESENTATIONAL CONSULTING 05/18/2012 $15,000REPRESENTATIONAL CONSULTING 06/07/2012 $16,493REPRESENTATIONAL CONSULTING 07/10/2012 $15,000REPRESENTATIONAL CONSULTING 07/10/2012 $15,000REPRESENTATIONAL CONSULTING 07/19/2012 $8,102REPRESENTATIONAL CONSULTING 08/17/2012 $15,000REPRESENTATIONAL CONSULTING 10/22/2012 $15,000REPRESENTATIONAL CONSULTING 10/22/2012 $15,000REPRESENTATIONAL CONSULTING 11/14/2012 $15,000REPRESENTATIONAL CONSULTING 11/26/2012 $8,382REPRESENTATIONAL CONSULTING 12/14/2012 $23,540REPRESENTATIONAL CONSULTING 12/18/2012 $15,000




BEST WESTERN GREGORY HOTEL

8315 4TH AVENUEBROOKLYNNY11209


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 03/15/2012 $18,766REPRESENTATIONAL HOTEL 03/29/2012 $15,871REPRESENTATIONAL HOTEL 04/11/2012 $35,344REPRESENTATIONAL HOTEL 06/04/2012 $6,956REPRESENTATIONAL HOTEL 06/25/2012 $6,411REPRESENTATIONAL HOTEL 08/03/2012 $5,808


BLUEPRINT INTERACTIVE LLC

2229 NORTH POLLARD STARLINGTONVA22207


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALMEDIA/WEB 11/21/2012 $50,000


BREDHOFF AND KAISER PLLC



LAW FIRM

Purpose (C)

Date (D)

Amount (E)



REPRESENTATIONALLEGAL SERVICE 01/10/2012 $27,851REPRESENTATIONALLEGAL SERVICE 01/10/2012 $8,389REPRESENTATIONALLEGAL SERVICE 01/11/2012 $21,120REPRESENTATIONALLEGAL SERVICE 01/17/2012 $11,925


BUSINESS WIRE, INC.

POST OFFICE BOX 39000SAN FRANCISCOCA94139


NEWS MONITORING SERVICE

Purpose (C)

Date (D)

Amount (E)



CANDLEWOOD SUITESPurpose Date Amount

1120 W. STATE ROAD 84FT. LAUDERDALEFL33315


HOTEL



CAVALLUZZO,HAYES,SHILTON,MCINTYRE

474 BATHRUST STREETTORONTO, ON, CAN00M5T 2S6


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALLEGAL SERVICE 03/28/2012 $8,810REPRESENTATIONALLEGAL SERVICE 04/26/2012 $17,913REPRESENTATIONALLEGAL SERVICE 04/27/2012 $8,957


CENACLE RETREAT AND CONFERENCE CTR

513 FULLERTON PARKWAYCHICAGOIL60614


CONFERENCE CENTER

Purpose (C)

Date (D)

Amount (E)


MEETING ACCOMMODATIONS 09/11/2012 $5,863


CHAREE MARTIN

1901 HANDLEY DRIVE, #111FORT WORTHTX76112


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



CHARLES BREWER

POST OFFICE BOX 15315FORT WORTHTX76119


BORROWED PERSONEL

Purpose (C)

Date (D)

Amount (E)



CHEIRON, INC Purpose Date Amount

POST OFFICE BOX 37117BALTIMOREMD212973177


ACTUARIAL CONSULTING FIRM

(C) (D) (E)


PROFESSIONAL SERVICES 02/06/2012 $8,786


CHICAGO & MIDWEST REGIONAL JOINT BOARD

333 SOUTH ASHLAND AVENUECHICAGOIL60607


LANDLORD

Purpose (C)

Date (D)

Amount (E)



CHICAGO MARRIOTT MIDWAY

6520 S CICERO AVENUECHICAGOIL60638


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 06/12/2012 $8,601


CHICAGO PRESS CORPORATION

1112 NORTH HOMAN AVENUECHICAGOIL60651


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUPPLIES 09/27/2012 $10,460ORGANIZING SUPPLIES 09/27/2012 $8,799ORGANIZING SUPPLIES 10/09/2012 $5,755ORGANIZING SUPPLIES 10/09/2012 $20,091


CLARION HOTEL BUFFALO AIRPORT

6700 TRANSIT ROADWILLIAMSVILLENY14221


HOTEL

Purpose (C)

Date (D)

Amount (E)




CLARION SUITES

2600 SOUTH FOURTH AVENUEYUMAAZ85364


HOTEL

Purpose (C)

Date (D)

Amount (E)



COHEN WEISS AND SIMON COUNSELORS AT LAW

330 WEST 42ND STREETNEW YORKNY100366976


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALLEGAL SERVICE 01/17/2012 $40,293REPRESENTATIONALLEGAL SERVICE 02/03/2012 $12,244REPRESENTATIONALLEGAL SERVICE 03/12/2012 $9,045REPRESENTATIONALLEGAL SERVICE 03/16/2012 $20,431


COLLEEN HUBER

429 5TH AVENUEDEWITTIA52742


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



CONTINENTAL AIRLINES

1600 Smith Street Dept HQSEHoustonTX77002


AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR REPRESENTATIONAL 03/08/2012 $14,865AIRFARE FOR REPRESENTATIONAL 03/27/2012 $8,879AIRFARE FOR REPRESENTATIONAL 04/04/2012 $6,373


CONTINENTAL INTERPRETING SERVICES

3111 NORTH TUSTIN STREETORANGECA92865


INTERPRETING SERVICES

Purpose (C)

Date (D)

Amount (E)


Name and Address (A) Purpose Date Amount

CORNFIELD AND FELDMAN

25 EAST WASHINGTON STREETCHICAGOIL60602


LAW FIRM

(C) (D) (E)




DAVID R SNAPP

9301 SUTTON PLACESILVER SPRINGMD20910


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING CONSULTING 09/27/2012 $8,408


DC JOBS WITH JUSTICE

316 F STREET NEWASHINGTONDC20002


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



DELTA AIR LINES INC.

1030 DELTA BLVDATLANTAGA303206001


AIRLINE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer$470,421


AIRFARE FOR REPRESENTATIONAL 03/08/2012 $30,909AIRFARE FOR REPRESENTATIONAL 03/27/2012 $25,542AIRFARE FOR REPRESENTATIONAL 04/04/2012 $43,272AIRFARE FOR REPRESENTATIONAL 05/09/2012 $32,943AIRFARE FOR REPRESENTATIONAL 06/22/2012 $50,371AIRFARE FOR REPRESENTATIONAL 06/27/2012 $46,312AIRFARE FOR REPRESENTATIONAL 08/09/2012 $46,006AIRFARE FOR REPRESENTATIONAL 10/03/2012 $31,862AIRFARE FOR REPRESENTATIONAL 10/11/2012 $34,693AIRFARE FOR REPRESENTATIONAL 12/10/2012 $28,776AIRFARE FOR REPRESENTATIONAL 12/19/2012 $82,508AIRFARE FOR REPRESENTATIONAL 12/26/2012 $17,227


DEMOS: A NETWORK FOR IDEAS & ACTION

220 FIFTH AVENUE

Purpose (C)

Date (D)

Amount (E)

ORGANIZING CONSULTING 10/25/2012 $70,000

NEW YORKNY10001


ADVOCACY GROUP



DISTRICT COUNCIL ORGANIZING COMMITTEE

219 PATTERSON AVENUELITTLE FALLSNJ074240000


CHARTERED BODY FUND

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 04/05/2012 $5,000ORGANIZING SUBSIDY 04/05/2012 $5,000ORGANIZING SUBSIDY 04/05/2012 $5,000ORGANIZING SUBSIDY 05/30/2012 $5,000ORGANIZING SUBSIDY 06/15/2012 $5,000ORGANIZING SUBSIDY 07/10/2012 $40,000ORGANIZING SUBSIDY 07/12/2012 $5,000ORGANIZING SUBSIDY 08/03/2012 $10,000ORGANIZING SUBSIDY 09/05/2012 $10,000ORGANIZING SUBSIDY 10/03/2012 $10,000ORGANIZING SUBSIDY 11/02/2012 $10,000ORGANIZING SUBSIDY 12/05/2012 $10,000


DOUBLETREE

13111 SYCAMORE DRIVENORWALKCA90650


HOTEL

Purpose (C)

Date (D)

Amount (E)



DOUBLETREE HOTEL

POST OFFICE BOX 7577ROCK MOUNTNC27804


HOTEL

Purpose (C)

Date (D)

Amount (E)



DOUBLETREE HOTEL FAYETTEVILLE

1965 CEDAR CREEK ROADFAYETTEVILLENC28312


Purpose (C)

Date (D)

Amount (E)



(B)HOTEL


DRURY I & S CINCINNATI NORTH

2265 EAST SHARON ROADSHARONVILLEOH45241


HOTEL

Purpose (C)

Date (D)

Amount (E)




EBRI



BENEFIT RESEARCH COMPANY

Purpose (C)

Date (D)

Amount (E)


ASSOCIATE MEMBER DUES 02/29/2012 $7,500CONFERENCES & MEETINGS 09/10/2012 $5,000


EMBASSY SUITES DENVER SOUTHEAST

7525 E. HAMPDEN AVEDENVERCO80231


HOTEL

Purpose (C)

Date (D)

Amount (E)



FACEBOOK INC.

1601 S. CALIFORNIA AVENUEPALO ALTOCA94304


SOCIAL MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALMEDIA/WEB 01/01/2012 $13,613REPRESENTATIONALMEDIA/WEB 05/01/2012 $6,975REPRESENTATIONALMEDIA/WEB 08/01/2012 $7,276REPRESENTATIONALMEDIA/WEB 09/01/2012 $6,577REPRESENTATIONALMEDIA/WEB 10/01/2012 $8,441REPRESENTATIONALMEDIA/WEB 11/01/2012 $7,934REPRESENTATIONALMEDIA/WEB 12/01/2012 $9,826


FACTIVA INC.

POST OFFICE BOX 30994NEW YORKNY100870994

Purpose (C)

Date (D)

Amount (E)



RESEARCH COMPANYName and Address

(A)FAIRFIELD INN BY MARRIOTT

2205 EAST 59TH STREETANDERSONIN46013


HOTEL

Purpose (C)

Date (D)

Amount (E)



FNV BONDGENOTEN

POSTBUS 9208NEDERLAND000


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)




FOOD WORLD RESEARCH & CONSULTANCY

POST OFFICE BOX 51.162AMSTERDAM000


RESEARCH CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


RESEARCH CONSULTING 03/05/2012 $54,760RESEARCH CONSULTING 07/09/2012 $40,107


FRONTIER AIRLINES

7001 TOWER RDDENVERCO802497312


AIRLINE

Purpose (C)

Date (D)

Amount (E)



AIRFARE FOR REPRESENTATIONAL 12/19/2012 $11,255


GET ACTIVE SOFTWARE

11501 DOMAIN DRIVE

Purpose (C)

Date (D)

Amount (E)

REPRESENTATIONALMEDIA/WEB 02/16/2012 $17,564REPRESENTATIONALMEDIA/WEB 05/08/2012 $17,564

AUSTINTX78758


SOFTWARE COMPANY




HAMMOCK BEACH RESORT

200 OCEAN CREST DRIVEPALM COASTFL32137


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 06/04/2012 $5,620REPRESENTATIONAL HOTEL 08/03/2012 $8,175REPRESENTATIONAL HOTEL 09/18/2012 $7,957


HAMPTON INN

300 HOLIDAY DRIVEFORREST CITYAR72335


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN

510 SAW MILL ROADWESTHAVENCT065160000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN

59 NEWBURY STREETPEABODYMA019600000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN Purpose Date Amount

3000 WEST RADIO DRIVEFLORENCESC29501


HOTEL

(C) (D) (E)




HAMPTON INN

6718 I H 35 NSAN ANTONIOTX78218


HOTEL

Purpose (C)

Date (D)

Amount (E)



HAMPTON INN GREENTREE PITTSBURGH PA

555 TRUMBULL DRIVEPITTSBURGHPA15205


HOTEL

Purpose (C)

Date (D)

Amount (E)




HILDA GUILLEN

600 3RD STREETBOVINATX79009


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



HILTON GARDEN INN

670 GATEWAY BLVDSAN FRANCISCOCA94080


HOTEL

Purpose (C)

Date (D)

Amount (E)



HILTON GARDEN INN

1144 AIRPORT BLVDPENSACOLAFL32504


HOTEL

Purpose (C)

Date (D)

Amount (E)




HILTON GARDEN INN

6530 S CICERO AVENUEBEDFORD PARKIL60638


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 06/25/2012 $6,239REPRESENTATIONAL HOTEL 08/03/2012 $7,273REPRESENTATIONAL HOTEL 11/14/2012 $7,582REPRESENTATIONAL HOTEL 12/06/2012 $12,160REPRESENTATIONAL HOTEL 12/14/2012 $8,358


HILTON GARDEN INN

7810 WALKER DRIVEGREENBELTMD20770


HOTEL

Purpose (C)

Date (D)

Amount (E)



HILTON GARDEN INN

3485 VETERANS MEMORIAL HWYRONKONKOMANY11779


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN

1 US HIGHWAY 46 WESTTOTOWANJ075122330


HOTEL

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)

HOLIDAY INN & SUITES ROSEMONT

10233 WEST HIGGINS RDROSEMONTIL60018


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN AUSTIN

1701 4TH STREET NWAUSTINMN55912


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN BIRMINGHAM HOMEWOOD

492 WILDWOOD CIRCLE N.HOMEWOODAL35209


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN COLUMBUS CITY CENTER

175 EAST TOWN STREETCOLUMBUSOH43215


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN DOWNTOWN EVERETT

3105 PINE STREETEVERETTWA98201


HOTEL

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)HOLIDAY INN EXPRESS

6813 PHOENIX AVENUEFT. SMITHAR72903


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS

1417 NORTH H STREETLOMPOCCA93436


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS

2953 RIDGE WAYLAKE WHALESFL33859


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS

165 ADVENTURELAND DR NWALTOONAIA50009


HOTEL

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL HOTEL 11/14/2012 $5,719REPRESENTATIONAL HOTEL 12/06/2012 $5,304REPRESENTATIONAL HOTEL 12/14/2012 $8,736


HOLIDAY INN EXPRESS

6205 ANNAPOLIS ROADLANDOVERMD20784


HOTEL

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)HOLIDAY INN EXPRESS

909 MOYE BLVDGREENVILLENC27834


HOTEL

Purpose (C)

Date (D)

Amount (E)





HOLIDAY INN EXPRESS

100 CHICKERING DRIVEBRATTLEBOROVT053010000


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS VINCENNES

2720 BATTERY ROADVINCENNESIN47591


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS & SUITES

4723 SOUTHERN HILLS DRSIOUX CITYIA51106


HOTEL

Purpose (C)

Date (D)

Amount (E)





6064 MARSHALEE DRELKRIDGEMD21075


Purpose (C)

Date (D)

Amount (E)


HOTELName and Address

(A)HOLIDAY INN EXPRESS & SUITES

800 EAST HWY US 74 BUSROCKINGHAMNC28379


HOTEL

Purpose (C)

Date (D)

Amount (E)



REPRESENTATIONAL HOTEL 03/29/2012 $8,100REPRESENTATIONAL HOTEL 04/11/2012 $13,210REPRESENTATIONAL HOTEL 06/04/2012 $11,357REPRESENTATIONAL HOTEL 06/12/2012 $11,401REPRESENTATIONAL HOTEL 06/25/2012 $10,214REPRESENTATIONAL HOTEL 08/03/2012 $10,193REPRESENTATIONAL HOTEL 09/18/2012 $11,838



126 MIDDLE BUSTER RDGONZALESTX78629


HOTEL

Purpose (C)

Date (D)

Amount (E)




2251 WESTOWNE AVEOSHKOSHWI54904


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS & SUITES SALINAS

195 KERN STREETSALINASCA93905


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS BROOKLYN

625 UNION STREETBROOKLYNNY11215

Purpose (C)

Date (D)

Amount (E)



HOTEL


REPRESENTATIONAL HOTEL 09/18/2012 $11,691REPRESENTATIONAL HOTEL 10/09/2012 $7,204REPRESENTATIONAL HOTEL 11/14/2012 $5,148REPRESENTATIONAL HOTEL 12/06/2012 $13,998


HOLIDAY INN EXPRESS BROOKLYN DOWNTOWN

279 BULTER STREETBROOKLYNNY11217


HOTEL

Purpose (C)

Date (D)

Amount (E)





HOLIDAY INN EXPRESS DOWNTOWN HOUSTON

1810 BELL STREETHOUSTONTX77003


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN EXPRESS HOTEL &

524 E. 23RD ST.COLUMBUSNE68601


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS HOTEL & SUITES

3440 W. RADIO DRIVEFLORENCESC29501


HOTEL

Purpose (C)

Date (D)

Amount (E)




4525 CONVENTION PLACEPASCOWA99301


HOTEL

Purpose (C)

Date (D)

Amount (E)




2070 NEWPORT BLVDCOSTA MESACA92657


HOTEL

Purpose (C)

Date (D)

Amount (E)





1150 WEST STATE ROAD 84FORT LAUDERDALEFL33315


HOTEL

Purpose (C)

Date (D)

Amount (E)





135 HIGHLAND TERRACE BLVDWARRENOH44484


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS MILWAUKEE WEST

11111 WEST NORTH AVENUEWAUWATOSAWI53226


HOTEL

Purpose (C)

Date (D)

Amount (E)



Name and Address

(A)HOLIDAY INN EXPRESS SAUGAS

999 BROADWAYSAUGUSMA019060000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN FORT WASHINGTON

432 WEST PENNSYLVANIA AVEFORT WASHINGTONPA19034


HOTEL

Purpose (C)

Date (D)

Amount (E)





HOLIDAY INN GRAND RAPIDS DOWNTOWN

310 PEARL STREET NWGRAND RAPIDSMI49504


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN HISTORIC GATEWAY

333 FRONT ROYAL PIKEWINCHESTERVA22602


HOTEL

Purpose (C)

Date (D)

Amount (E)





HOLIDAY INN HOTEL AND

1001 KILLARNEY STREETURBANAIL618011036


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOLIDAY INN LONG ISLAND

3845 VETERANS MEMORIAL HWYRONKONKOMANY11779


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN ROCKY MOUNT

200 ENTERPRISE DRROCKY MOUNTNC27804


HOTEL

Purpose (C)

Date (D)

Amount (E)





HOLIDAY INN SAN JOSE AIRPORT

1350 NORTH FIRST STREETSAN JOSECA95112


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

12005 HARBOR BLVDGARDEN GROVECA92840


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

45200 WASHINGTON STREETLA QUINTACA92253


Purpose (C)

Date (D)

Amount (E)



(A)HOMEWOOD SUITES

139 UNION BLVDLAKEWOODCO80228


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOMEWOOD SUITES

375 WHINEY AVENUEHOLYOKEMA010400000


Hotel

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

3920 STAHL DR SEGRAND RAPIDSMI49546


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

2 JACKSON DRIVECRANFORDNJ070160000


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOMEWOOD SUITES GRAPEVINE

2214 W GRAPEVINE MILLS CIR.GRAPEVINETX76051


Purpose (C)

Date (D)

Amount (E)



HOTEL Total of All Transactions with this Payee/Payer for This Schedule $68,038


HOOTSUITE MEDIA INC

37 DUNLEVY AVENUEVANCOUVER, BC, CAN00V6A 3A3


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 03/14/2012 $15,980


HOTEL TEXAS

1632 NORTH TEXANAHALLETTSVILLETX77964


HOTEL

Purpose (C)

Date (D)

Amount (E)



HYATT SUMMERFIELD SUITES

501 EAST GERMANTOWN PIKEEAST NORRISTOWNPA19401


HOTEL

Purpose (C)

Date (D)

Amount (E)




ILLINOIS SCHOOL BUS COMPANY

4845 WEST 167TH STREETOAK FORESTIL60452


BUS COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING TRANSPORTATION 11/15/2012 $6,340


JASON A LEFTKOWITZ

100 LUNA PARK DR STE 268ALEXANDRIAVA22305


Purpose (C)

Date (D)

Amount (E)


(B)MEDIA COMPANY


JASON VEST

1650 HARVARD ST NW #312WASHINGTONDC20009


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


ORGANIZING CONSULTING 01/10/2012 $9,927ORGANIZING CONSULTING 01/25/2012 $9,927ORGANIZING CONSULTING 02/24/2012 $9,927ORGANIZING CONSULTING 04/03/2012 $9,927ORGANIZING CONSULTING 05/01/2012 $9,927ORGANIZING CONSULTING 05/30/2012 $9,927ORGANIZING CONSULTING 07/05/2012 $9,927ORGANIZING CONSULTING 08/03/2012 $9,927ORGANIZING CONSULTING 09/04/2012 $9,927ORGANIZING CONSULTING 10/04/2012 $9,927ORGANIZING CONSULTING 11/09/2012 $9,927ORGANIZING CONSULTING 11/21/2012 $9,927


JESSICA KUTCH

73 FLORIDA AVENUE NWWASHINGTONDC20001


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)





JETBLUE AIRWAYS

11829 QUEENS BLVDFOREST HILLSNY11375


AIRLINE

Purpose (C)

Date (D)

Amount (E)



JOHN BERE

212 OAKWOOD LANELEWISVILLETX75067


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)KELLY PRESS INC.

1701 CABIN BRANCH ROADCHEVERLYMD20785


PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES/EQUIPMENT 01/17/2012 $9,349OFFICE SUPPLIES/EQUIPMENT 02/07/2012 $9,209POSTAGE/SHIPPING EXPENSES 03/01/2012 $8,939PRINTING 12/31/2012 $17,547


KEVIN RUDIGER

3536 NE US GRANT PLACEPORTLANDOR97212


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 01/10/2012 $12,862REPRESENTATIONAL CONSULTING 01/13/2012 $11,426REPRESENTATIONAL CONSULTING 02/21/2012 $13,212REPRESENTATIONAL CONSULTING 03/23/2012 $11,863REPRESENTATIONAL CONSULTING 04/17/2012 $11,550REPRESENTATIONAL CONSULTING 05/25/2012 $12,803REPRESENTATIONAL CONSULTING 06/05/2012 $10,450REPRESENTATIONAL CONSULTING 07/17/2012 $10,450


KRISTAL GRAPHICS

22001 SHERMAN WAYCANOGA PARKCA91303


GRAPHIC DESIGN COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTING 08/30/2012 $5,630


LAKE LAWN RESORT

2400 E. GENEVA ST.DELAVANWI53115


HOTEL

Purpose (C)

Date (D)

Amount (E)




LAKE RESEARCH PARTNERS

1726 M STREET, NWWASHINGTONDC20036

Purpose (C)

Date (D)

Amount (E)

RESEARCH CONSULTING 01/30/2012 $27,500RESEARCH CONSULTING 03/05/2012 $28,950RESEARCH CONSULTING 09/10/2012 $7,036RESEARCH CONSULTING 09/10/2012 $16,628RESEARCH CONSULTING 10/31/2012 $17,812RESEARCH CONSULTING 11/21/2012 $19,740


RESEARCH FIRM Total Itemized Transactions with this Payee/Payer $131,434Total NonItemized Transactions with this Payee/Payer $275Total of All Transactions with this Payee/Payer for This Schedule $131,709

RESEARCH CONSULTING 12/27/2012 $6,412RESEARCH CONSULTING 12/27/2012 $7,356


LAKESHORE CREATIVE GROUP INC

6 LAKESHORE LANEASHEVILLENC28804


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 01/10/2012 $13,176PROFESSIONAL SERVICES 02/08/2012 $13,227


LEE HUBER

328 NORTH RODNEY STREETHELENAMT59601


GRAPHIC DESIGN FIRM

Purpose (C)

Date (D)

Amount (E)


Total NonItemized Transactions with this Payee/Payer $20,475



LEVINE SULLIVAN KOCH & SCHULZ LLP

1899 L STREET NWWASHINGTONDC20036


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALLEGAL SERVICE 12/04/2012 $5,426REPRESENTATIONALLEGAL SERVICE 12/20/2012 $11,599


LIBERTY CONCEPTS

119 BRAINTREE STREETBOSTONMA021340000


WEB SERVICES

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALMEDIA/WEB 02/27/2012 $5,000REPRESENTATIONALMEDIA/WEB 05/11/2012 $10,333REPRESENTATIONALMEDIA/WEB 06/05/2012 $10,333REPRESENTATIONALMEDIA/WEB 06/29/2012 $10,333


LIONEL MARTINEZPurpose Date Amount

508 HWY 86BOVINATX79009


BORROWED PERSONNEL



LOCAL POLITECHS STRATEGIES LLC

629 PRINCETON PL NWWASHINGTONDC20010


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




LOGAN HOSPITALITY LLC

655 EAST 400 SOUTH #201SALT LAKE CITYUT84102


HOTEL

Purpose (C)

Date (D)

Amount (E)



MARC L TERBEEK

2648 INTERNATIONAL BLVD, #1OAKLANDCA94601


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




MARIA LUZ RIVELLESE

440 E 75TH STREET #23NEW YORKNY10021


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


TRANSLATION SERVICE 12/18/2012 $6,000


MARITIME INSTITUTE OF TECHNOLOGY

AND GRADUATE STUDIESLINTHICUM HEIGHTSMD21090


TRAINING COMPANY

Purpose (C)

Date (D)

Amount (E)


ORGANIZER TRAINING 10/31/2012 $11,066


MICHAEL BLAIN

7304 CARROLL AVE #116TAKOMA PARKMD20912


CONSULTANT

Purpose (C)

Date (D)

Amount (E)




REPRESENTATIONAL VIDEOS 02/13/2012 $8,375REPRESENTATIONAL VIDEOS 06/15/2012 $18,359REPRESENTATIONAL VIDEOS 07/18/2012 $6,360REPRESENTATIONAL VIDEOS 12/14/2012 $5,375


MICHAEL RAMIREZ

52993 ASTRID WAYLAKE ELSINORECA92532


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



MICROSEARCH CORPORATION

5 BROADWAYSAUGUSMA019063297


DATABASE COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALMEDIA/WEB 03/12/2012 $5,000REPRESENTATIONALMEDIA/WEB 06/07/2012 $5,000REPRESENTATIONALMEDIA/WEB 09/17/2012 $5,000REPRESENTATIONALMEDIA/WEB 10/26/2012 $10,000REPRESENTATIONALMEDIA/WEB 12/21/2012 $5,000


MOORE EDGAR LYSTER LAWYERS

195 ALEXANDER STVANCOUVER, BC, CAN00V6A 1N8


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALLEGAL SERVICE 07/13/2012 $5,927


MOORE EDGAR OLSON

195 ALEXANDER STREETVANCOUVER, BC, CAN00V6A 1N8


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



MOUNT SEQUOYAH CENTER INC

150 NW SKYLINE DRIVEFAYETTEVILLEAR72701


RETREAT CENTER

Purpose (C)

Date (D)

Amount (E)


MEETING ACCOMMODATIONS 06/18/2012 $7,579MEETING ACCOMMODATIONS 12/13/2012 $16,050


MULTILINGUAL SOLUTIONS INC.

11 NORTH WASHINGTON STROCKVILLEMD20850


TRANSLATION COMPANY

Purpose (C)

Date (D)

Amount (E)



NATIONAL INSTITUTE ON RETIREMENT SECURITY



EDUCATIONAL TRAINING/SEMINARS

Purpose (C)

Date (D)

Amount (E)


TRAINING SEMINAR 01/31/2012 $5,000


NATIONAL LABOR COLLEGE

10000 NEW HAMPSHIRE AVESILVER SPRINGMD20903


COLLEGE

Purpose (C)

Date (D)

Amount (E)


ORGANIZER TRAINING 02/16/2012 $6,706ORGANIZER TRAINING 02/29/2012 $13,412ORGANIZER TRAINING 03/12/2012 $6,706ORGANIZER TRAINING 04/27/2012 $6,534

Name and Address

(A)NCCMP



BENEFIT RESEARCH ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL DUES 11/30/2012 $25,000


NGP VAN INC



IT/WEB SERVICE

Purpose (C)

Date (D)

Amount (E)



REPRESENTATIONALMEDIA/WEB 03/06/2012 $5,900REPRESENTATIONALMEDIA/WEB 03/12/2012 $18,000REPRESENTATIONALMEDIA/WEB 03/12/2012 $7,600REPRESENTATIONALMEDIA/WEB 03/30/2012 $7,995REPRESENTATIONALMEDIA/WEB 07/31/2012 $43,990REPRESENTATIONALMEDIA/WEB 10/15/2012 $32,330


NLC / SUGAR LAW CENTER

4605 CASS AVENUEDETROITMI48201


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




OVATIONS FOOD SERVICES LP

18228 US HIGHWAY 41 NORTHLUTZFL33549


FOOD SERVICE

Purpose (C)

Date (D)

Amount (E)


CONFERENCES & MEETINGS 04/30/2012 $33,741


PADULO INTEGRATED INC

1 ST. CLAIR AVENUE WESTTORONTO, ON, CAN00M4V 1K7


Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALMEDIA/WEB 03/06/2012 $74,667REPRESENTATIONALMEDIA/WEB 03/12/2012 $17,800REPRESENTATIONALMEDIA/WEB 06/15/2012 $8,307REPRESENTATIONALMEDIA/WEB 06/15/2012 $35,433REPRESENTATIONALMEDIA/WEB 08/27/2012 $17,357

MEDIA COMPANY Total of All Transactions with this Payee/Payer for This Schedule $153,564


PATTI GREEN

235 W QUINTON #1SANTA BARBARACA93105


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



POSTMASTER,WASHINGTON,DC

475 L'ENFANT PLAZA, SWWASHINGTONDC20260


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


POSTAGE/SHIPPING EXPENSES 12/31/2012 $18,946


Quebec Provincal Council

1100 BLVD. Cremazie EstMontreal, QC, CAN00H2P 2X2


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



RADISSON SUITES HOTEL BUENA PARK

7762 BEACH BLVDBUENA PARKCA90620


HOTEL

Purpose (C)

Date (D)

Amount (E)




RAMADA

1500 E COLLEGE DRIVEMARSHALLMN56258


Purpose (C)

Date (D)

Amount (E)



(A)REGENTS OF UNIVERSITY OF CALIFORNIA

U C SANTA BARBARASANTA BARBARACA93106


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)


ORGANIZER TRAINING 02/29/2012 $9,150


RESIDENCE INN BY MARRIOTT

6320 GOLDEN TRIANGLE DRIVEGREENBELTMD20770


HOTEL

Purpose (C)

Date (D)

Amount (E)




RESIDENCE INN DOWNTOWN MILWAUKEE

648 NORTH PLANKINTON AVEMILWAUKEEWI53203


HOTEL

Purpose (C)

Date (D)

Amount (E)




RETARGETER LLC

33 New MontgomerySan FranciscoCA94105


ADVERTISING COMPANY

Purpose (C)

Date (D)

Amount (E)



REVOLUTION MESSAGING LLC


Purpose (C)

Date (D)

Amount (E)



MEDIA COMPANYName and Address

(A)RIVER ROAD HOTEL PARTNERS LLC

5300 N. RIVER ROADROSEMONTIL60018


HOTEL

Purpose (C)

Date (D)

Amount (E)


MEETING DEPOSIT 07/30/2012 $6,400CONFERENCES & MEETINGS 10/31/2012 $103,683


ROBERT MARTINEZ

7817 BURSEY CTN. RICHLAND HILLSTX76182


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



RUSHMORE PLAZA HOLIDAY INN

505 NORTH 5TH STRAPID CITYIA57701


HOTEL

Purpose (C)

Date (D)

Amount (E)







Purpose (C)

Date (D)

Amount (E)

REPRESENTATIONAL EXPENSE REIMB 02/27/2012 $683,347REPRESENTATIONAL EXPENSE REIMB 03/02/2012 $42,652REPRESENTATIONAL EXPENSE REIMB 03/23/2012 $37,426REPRESENTATIONAL EXPENSE REIMB 03/29/2012 $630,580REPRESENTATIONAL EXPENSE REIMB 03/29/2012 $107,527REPRESENTATIONAL EXPENSE REIMB 03/29/2012 $72,778REPRESENTATIONAL EXPENSE REIMB 04/18/2012 $28,457REPRESENTATIONAL EXPENSE REIMB 04/25/2012 $636,774REPRESENTATIONAL EXPENSE REIMB 04/25/2012 $91,507REPRESENTATIONAL EXPENSE REIMB 05/23/2012 $9,424REPRESENTATIONAL EXPENSE REIMB 06/01/2012 $709,417REPRESENTATIONAL EXPENSE REIMB 06/01/2012 $85,813REPRESENTATIONAL EXPENSE REIMB 06/08/2012 $70,240

REPRESENTATIONAL EXPENSE REIMB 06/08/2012 $675,830

REPRESENTATIONAL EXPENSE REIMB 06/28/2012 $659,591


REPRESENTATIONAL EXPENSE REIMB 06/28/2012 $64,411REPRESENTATIONAL EXPENSE REIMB 08/17/2012 $96,062REPRESENTATIONAL EXPENSE REIMB 08/17/2012 $721,133REPRESENTATIONAL EXPENSE REIMB 09/28/2012 $678,312REPRESENTATIONAL EXPENSE REIMB 09/28/2012 $25,682REPRESENTATIONAL EXPENSE REIMB 09/28/2012 $65,701REPRESENTATIONAL EXPENSE REIMB 10/22/2012 $59,746REPRESENTATIONAL EXPENSE REIMB 10/22/2012 $696,126REPRESENTATIONAL EXPENSE REIMB 11/16/2012 $662,876REPRESENTATIONAL EXPENSE REIMB 11/16/2012 $63,324REPRESENTATIONAL EXPENSE REIMB 11/28/2012 $44,823REPRESENTATIONAL EXPENSE REIMB 11/28/2012 $620,784REPRESENTATIONAL EXPENSE REIMB 12/14/2012 $730,556REPRESENTATIONAL EXPENSE REIMB 12/14/2012 $36,189


SAN FRANCISCO PLATINUM ADVISORS LLC

1215 K STREETSACRAMENTOCA95814


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)



SCHWARTZ STEINSAPIR DOHRMANN & SOMMERS

6300 WILSHIRE BLVDLOS ANGELESCA900485204


LAW FIRM

Purpose (C)

Date (D)

Amount (E)




SERVICE EMPLOYEES INTERNATIONAL UNION

1800 MASSACHUSETTS AVE, NWWASHINGTONDC20005


LABOR UNION

Purpose (C)

Date (D)

Amount (E)



SHERATON LOS ANGELES DOWNTOWN HOTEL

711 S. HOPE STREET

Purpose (C)

Date (D)

Amount (E)


LOS ANGELESCA900173803


HOTEL




SIMMONS SUITES

3001 NE 11ST STREETBENTONVILLEAR72712


HOTEL

Purpose (C)

Date (D)

Amount (E)





SLEEP INN & SUITES

2138 WATER STREETGONZALESTX78629


HOTEL

Purpose (C)

Date (D)

Amount (E)




SLEVIN & HART PC ATTORNEYSATLAW

1625 MASSACHUSETTS AVE NWWASHINGTONDC20036


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONALLEGAL SERVICE 01/11/2012 $11,675REPRESENTATIONALLEGAL SERVICE 01/17/2012 $33,736REPRESENTATIONALLEGAL SERVICE 01/20/2012 $31,105REPRESENTATIONALLEGAL SERVICE 01/24/2012 $64,847REPRESENTATIONALLEGAL SERVICE 01/31/2012 $22,403


REPRESENTATIONALLEGAL SERVICE 02/10/2012 $48,213REPRESENTATIONALLEGAL SERVICE 03/06/2012 $11,279REPRESENTATIONALLEGAL SERVICE 03/14/2012 $10,477REPRESENTATIONALLEGAL SERVICE 04/03/2012 $14,712REPRESENTATIONALLEGAL SERVICE 05/18/2012 $11,518REPRESENTATIONALLEGAL SERVICE 06/08/2012 $13,369REPRESENTATIONALLEGAL SERVICE 07/06/2012 $31,301REPRESENTATIONALLEGAL SERVICE 08/08/2012 $20,067REPRESENTATIONALLEGAL SERVICE 09/11/2012 $11,903REPRESENTATIONALLEGAL SERVICE 10/17/2012 $23,693REPRESENTATIONALLEGAL SERVICE 11/21/2012 $56,471REPRESENTATIONALLEGAL SERVICE 12/20/2012 $18,807


SOUTHWEST AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)




SPINELLI GRAPHICS, INC.

10631 BLOOMFILED AVENUELOS ALAMITOSCA90720


GRAPHICS COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTING 05/31/2012 $5,389


STONES' PHONES INC.

41750 RANCHO LAS PALMAS DRRANCHO MIRAGECA92270


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL COMMUNICATION 05/18/2012 $10,200REPRESENTATIONAL COMMUNICATION 07/27/2012 $31,249REPRESENTATIONAL COMMUNICATION 11/05/2012 $26,253


TAMMY NIELSEN

246 COBBLESTONE CIRCLERD OAKTX75154


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



TAYLOR WESSING LLP Purpose (C)

Date (D)

Amount (E)

5 NEW STREET SQUAREENGLAND00EC4A 3TW


LAW FIRM




TERRY DUNN

557 SALISBURY DRIVEGRAND PRAIRIETX75052


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



THE ALTITUDE COMPANY

107111 FLEET STREETLONDON00EC4A 2AB


COMMUNICATIONS COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 03/30/2012 $10,085REPRESENTATIONAL CONSULTING 04/02/2012 $10,119REPRESENTATIONAL CONSULTING 05/03/2012 $5,721REPRESENTATIONAL CONSULTING 06/08/2012 $5,465REPRESENTATIONAL CONSULTING 07/09/2012 $12,544REPRESENTATIONAL CONSULTING 08/02/2012 $5,493REPRESENTATIONAL CONSULTING 11/01/2012 $5,245REPRESENTATIONAL CONSULTING 11/05/2012 $5,533


THE ENGAGE NETWORK

436 14TH STREETOAKLANDCA94612


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL CONSULTING 08/02/2012 $20,000REPRESENTATIONAL CONSULTING 11/14/2012 $20,000REPRESENTATIONAL CONSULTING 12/27/2012 $5,000


THE FAIRMONT VANCOUVER AIRPORT

3111 GRANT MCCONACHIE WAYRICHMOND, BC, CAN00V7B 0A6


HOTEL

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)THE FAIRMONT WINNIPEG

2 Lombard PlaceWinnipeg, MB, CAN00R3B 0Y3


HOTEL

Purpose (C)

Date (D)

Amount (E)



THE HENDERSON GROUP

6225 APPLE DEW AVELAS VEGASNV89131


CONSULTANT

Purpose (C)

Date (D)

Amount (E)




THE SEGAL COMPANY

1920 N STREET, NWWASHINGTONDC200361601


ACTUARIAL FIRM

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 12/04/2012 $97,009PROFESSIONAL SERVICES 09/14/2012 $9,044PROFESSIONAL SERVICES 10/25/2012 $58,238


THE SPIVA LAW FIRM PLLC



LAW FIRM

Purpose (C)

Date (D)

Amount (E)




TOWNEPLACE

4919 PECANLAND MALL DRIVEMONROELA71203


HOTEL

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)TRACEY VAIL

2440 N. POCOMOKE STREETARLINGTONVA22207


VIDEO PRODUCTION CONSULTANT

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL VIDEOS 01/27/2012 $5,000


TRIMPA GROUP LLC

800 18TH STREETDENVERCO80202


CONSULTANT

Purpose (C)

Date (D)

Amount (E)




TRUCORPS LLC

1000 NORTH WEST STREETWILMINGTONDE19801


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


RESEARCH CONSULTING 02/16/2012 $8,396RESEARCH CONSULTING 12/05/2012 $50,000RESEARCH CONSULTING 12/27/2012 $46,000


UFCW Canada

300 61 International BlvdRexdale, ON, CAN00M9W 6K4


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/20/2012 $64,467


UFCW Canada Eastern Provinces Council

Suite 2201550 Bedford HwyBedford, NS, CAN00B4A 1E6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $14,877ORGANIZING SUBSIDY 03/06/2012 $9,918ORGANIZING SUBSIDY 03/29/2012 $9,918ORGANIZING SUBSIDY 04/30/2012 $9,918ORGANIZING SUBSIDY 06/05/2012 $9,918ORGANIZING SUBSIDY 06/29/2012 $9,918ORGANIZING SUBSIDY 07/27/2012 $9,918

Total of All Transactions with this Payee/Payer for This Schedule $107,254Name and Address

(A)UFCW CANADA AGRICULTURAL WORKERS FUND

301 61 International BlvdRexdale, ON, CAN00M9W 6K4


LABOR AFFILIATE

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/11/2012 $29,182ORGANIZING SUBSIDY 02/13/2012 $29,182ORGANIZING SUBSIDY 02/15/2012 $29,182ORGANIZING SUBSIDY 02/27/2012 $29,182ORGANIZING SUBSIDY 03/06/2012 $29,182ORGANIZING SUBSIDY 03/13/2012 $29,182ORGANIZING SUBSIDY 03/23/2012 $29,182ORGANIZING SUBSIDY 04/04/2012 $29,182

ORGANIZING SUBSIDY 04/17/2012 $29,182ORGANIZING SUBSIDY 05/07/2012 $29,182ORGANIZING SUBSIDY 05/21/2012 $29,182ORGANIZING SUBSIDY 05/31/2012 $29,182ORGANIZING SUBSIDY 06/21/2012 $29,182

ORGANIZING SUBSIDY 07/12/2012 $29,182ORGANIZING SUBSIDY 07/18/2012 $29,182ORGANIZING SUBSIDY 07/26/2012 $29,182ORGANIZING SUBSIDY 08/08/2012 $29,182ORGANIZING SUBSIDY 08/20/2012 $29,182ORGANIZING SUBSIDY 09/05/2012 $29,182ORGANIZING SUBSIDY 09/24/2012 $29,182ORGANIZING SUBSIDY 10/09/2012 $29,182ORGANIZING SUBSIDY 10/24/2012 $29,182ORGANIZING SUBSIDY 11/07/2012 $29,182ORGANIZING SUBSIDY 11/16/2012 $29,182ORGANIZING SUBSIDY 12/06/2012 $29,182ORGANIZING SUBSIDY 12/13/2012 $29,182


UFCW Local No. 1



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1000

967 W. Wall StreetGrapevineTX76051


Purpose (C)

Date (D)

Amount (E)


CHARTERED BODY


ORGANIZING SUBSIDY 06/29/2012 $10,000ORGANIZING SUBSIDY 07/27/2012 $10,000ORGANIZING SUBSIDY 09/19/2012 $10,000ORGANIZING SUBSIDY 09/27/2012 $10,000ORGANIZING SUBSIDY 10/17/2012 $10,000ORGANIZING SUBSIDY 10/18/2012 $10,000ORGANIZING SUBSIDY 10/31/2012 $10,000ORGANIZING SUBSIDY 12/11/2012 $10,000ORGANIZING SUBSIDY 12/28/2012 $10,000


UFCW Local No. 1102

1587 Stewart AvenueWestburyNY11590


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1161

Post Office Box 183WorthingtonMN56187


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 04/13/2012 $5,650ORGANIZING SUBSIDY 05/11/2012 $8,053


UFCW Local No. 1167

Post Office Box 1167BloomingtonCA923160030


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1208



Purpose (C)

Date (D)

Amount (E)


(B)CHARTERED BODY




UFCW Local No. 1360

400 Commerce LaneWest BerlinNJ080919253


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



ORGANIZINGLEGAL SERVICES 04/27/2012 $60,000


UFCW Local No. 1400

1526 Fletcher RoadSaskatoon, SK, CAN00S7M 5M1


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZINGLEGAL SERVICES 02/29/2012 $78,338


UFCW Local No. 1428

Post Office Box 9000ClaremontCA917119000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1439

1719 North Atlantic StreetSpokaneWA992050298

Purpose (C)

Date (D)

Amount (E)



CHARTERED BODY



UFCW Local No. 1445



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1473



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




ORGANIZING SUBSIDY 06/29/2012 $25,000ORGANIZING SUBSIDY 07/27/2012 $25,000ORGANIZING SUBSIDY 08/29/2012 $25,000


UFCW Local No. 1500

425 Merrick AvenueWestburyNY11590


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1518

350 Columbia StreetNew Westminster BC CAN00V3L 1A6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZINGLEGAL SERVICES 05/23/2012 $19,975ORGANIZING SUBSIDY 06/20/2012 $15,870ORGANIZING SUBSIDY 09/07/2012 $9,918ORGANIZING SUBSIDY 09/27/2012 $9,918ORGANIZING SUBSIDY 10/31/2012 $9,918ORGANIZING SUBSIDY 11/30/2012 $9,918ORGANIZING SUBSIDY 12/28/2012 $9,918



UFCW Local No. 152

701 Route 50Mays LandingNJ083300000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1529

8205 Macon RoadCordovaTN380188538


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1546

1649 West Adams StreetChicagoIL60612


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 1564

Post Office Box 80390AlbuquerqueNM87198


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)

ORGANIZING SUBSIDY 01/30/2012 $6,000ORGANIZING SUBSIDY 03/19/2012 $6,000ORGANIZING SUBSIDY 03/29/2012 $6,000ORGANIZING SUBSIDY 04/30/2012 $6,000ORGANIZING SUBSIDY 06/25/2012 $6,000ORGANIZING SUBSIDY 06/29/2012 $6,000ORGANIZING SUBSIDY 07/27/2012 $6,000ORGANIZING SUBSIDY 08/29/2012 $6,000ORGANIZING SUBSIDY 09/27/2012 $6,000ORGANIZING SUBSIDY 10/31/2012 $6,000



UFCW Local No. 1625

705 East Orange StreetLakelandFL33801


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 175



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1776



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $7,500ORGANIZING SUBSIDY 02/29/2012 $7,500ORGANIZING SUBSIDY 03/29/2012 $7,500ORGANIZING SUBSIDY 04/30/2012 $7,500ORGANIZING SUBSIDY 05/31/2012 $7,500ORGANIZING SUBSIDY 07/12/2012 $7,500ORGANIZING SUBSIDY 07/27/2012 $7,500ORGANIZING SUBSIDY 08/29/2012 $7,500ORGANIZING SUBSIDY 11/14/2012 $7,500ORGANIZING SUBSIDY 11/14/2012 $7,500ORGANIZING SUBSIDY 11/28/2012 $7,500


UFCW Local No. 1993

300 61 International BlvdRexdale, ON, CAN

Purpose (C)

Date (D)

Amount (E)


00M9W 6K4


CHARTERED BODY




UFCW Local No. 1994

600 South Frederick AvenueGaithersburgMD20877


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1995

4207 Lebanon RoadHermitageTN370761231


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 2

1305 East 27th StreetKansas City

Purpose (C)

Date (D)

Amount (E)



MO64108


CHARTERED BODY




UFCW Local No. 2008

7924 Interstate 30Little RockAR722092900


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 206

6645 Kitimat RoadMississauga, ON, CAN00L5N 6J3


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 21

5030 First Avenue SouthSeattleWA981342438


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)







UFCW Local No. 23

345 Southpointe BlvdCanonsburgPA15317


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



ORGANIZING SUBSIDY 04/30/2012 $5,000ORGANIZING SUBSIDY 04/30/2012 $7,500ORGANIZING SUBSIDY 05/31/2012 $5,000ORGANIZING SUBSIDY 05/31/2012 $7,500ORGANIZING SUBSIDY 06/29/2012 $5,000ORGANIZING SUBSIDY 07/06/2012 $7,500ORGANIZING SUBSIDY 07/27/2012 $7,500ORGANIZING SUBSIDY 08/03/2012 $5,000ORGANIZING SUBSIDY 08/29/2012 $5,000ORGANIZING SUBSIDY 08/29/2012 $7,500ORGANIZING SUBSIDY 09/27/2012 $5,000ORGANIZING SUBSIDY 09/28/2012 $7,500ORGANIZING SUBSIDY 10/31/2012 $5,000ORGANIZING SUBSIDY 10/31/2012 $7,500ORGANIZING SUBSIDY 11/28/2012 $5,000ORGANIZING SUBSIDY 11/28/2012 $7,500ORGANIZING SUBSIDY 12/28/2012 $5,000



1305 East Mary StreetOttumwaIA52501


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 271C

50 South Minisink AvenueParlinNJ088590000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 293

2410 North Colorado AvenueFremontNE680252002


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 2D



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 304A Purpose (C)

Date (D)

Amount (E)

101 South Fairfax AvenueSioux FallsSD57103


CHARTERED BODY




UFCW Local No. 324



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 350I

4932 Old Oneida RoadVeronaNY13478


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 368A

7512 West Lemhi Street #3BoiseID83709


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 400

4301 Garden City DriveLandoverMD

Purpose (C)

Date (D)

Amount (E)



(B)CHARTERED BODY



UFCW Local No. 401

2635 37th Avenue NECalgary, AB, CAN00T1Y 5Z6


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 431



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 440

Post Office Box 156DenisonIA51442


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 455

121 Northpoint DriveHoustonTX77060


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 464A

245 Paterson AvenueLittle Falls

Purpose (C)

Date (D)

Amount (E)


NJ074240000


CHARTERED BODY



UFCW Local No. 481

Post Office Box 11542San JuanPR009221542


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 01/30/2012 $20,700ORGANIZING SUBSIDY 01/31/2012 $7,200ORGANIZING SUBSIDY 02/29/2012 $20,700ORGANIZING SUBSIDY 03/29/2012 $20,700ORGANIZING SUBSIDY 04/05/2012 $7,200ORGANIZING SUBSIDY 04/05/2012 $7,200ORGANIZING SUBSIDY 04/05/2012 $7,200ORGANIZING SUBSIDY 04/30/2012 $20,700ORGANIZING SUBSIDY 05/29/2012 $7,200ORGANIZING SUBSIDY 05/31/2012 $20,700ORGANIZING SUBSIDY 05/31/2012 $7,200ORGANIZING SUBSIDY 06/29/2012 $20,700ORGANIZING SUBSIDY 07/12/2012 $7,200ORGANIZING SUBSIDY 07/27/2012 $7,200ORGANIZING SUBSIDY 08/03/2012 $20,700ORGANIZING SUBSIDY 08/29/2012 $20,700ORGANIZING SUBSIDY 08/29/2012 $7,200ORGANIZING SUBSIDY 09/27/2012 $20,700ORGANIZING SUBSIDY 10/03/2012 $7,200ORGANIZING SUBSIDY 11/21/2012 $27,900ORGANIZING SUBSIDY 11/28/2012 $20,700ORGANIZING SUBSIDY 11/28/2012 $7,200ORGANIZING SUBSIDY 12/28/2012 $20,700


UFCW Local No. 496

2901 Ridgelake DriveMetairieLA70002


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 5



Purpose (C)

Date (D)

Amount (E)

ORGANIZING SUBSIDY 01/30/2012 $15,000ORGANIZING SUBSIDY 01/30/2012 $10,000ORGANIZING SUBSIDY 01/31/2012 $13,061ORGANIZING SUBSIDY 02/21/2012 $5,000


CHARTERED BODY


ORGANIZING SUBSIDY 03/12/2012 $9,455ORGANIZING SUBSIDY 03/13/2012 $12,000ORGANIZING SUBSIDY 03/19/2012 $5,000ORGANIZING SUBSIDY 03/19/2012 $10,000ORGANIZING SUBSIDY 03/29/2012 $15,000ORGANIZING SUBSIDY 03/29/2012 $10,000ORGANIZING SUBSIDY 03/29/2012 $12,000ORGANIZING SUBSIDY 04/16/2012 $8,871ORGANIZING SUBSIDY 04/23/2012 $5,000ORGANIZING SUBSIDY 04/30/2012 $15,000ORGANIZING SUBSIDY 04/30/2012 $10,000ORGANIZING SUBSIDY 04/30/2012 $12,000ORGANIZING SUBSIDY 05/11/2012 $14,927ORGANIZING SUBSIDY 05/17/2012 $5,000ORGANIZING SUBSIDY 05/31/2012 $15,000ORGANIZING SUBSIDY 05/31/2012 $10,000ORGANIZING SUBSIDY 05/31/2012 $12,000ORGANIZING SUBSIDY 06/29/2012 $15,000ORGANIZING SUBSIDY 06/29/2012 $10,000ORGANIZING SUBSIDY 06/29/2012 $12,000ORGANIZING SUBSIDY 07/26/2012 $5,000ORGANIZING SUBSIDY 07/26/2012 $5,000ORGANIZING SUBSIDY 07/27/2012 $15,000ORGANIZING SUBSIDY 07/27/2012 $10,000ORGANIZING SUBSIDY 07/27/2012 $12,000ORGANIZING SUBSIDY 08/03/2012 $5,000ORGANIZING SUBSIDY 08/29/2012 $15,000ORGANIZING SUBSIDY 08/29/2012 $10,000ORGANIZING SUBSIDY 08/29/2012 $12,000ORGANIZING SUBSIDY 09/06/2012 $5,000ORGANIZING SUBSIDY 09/27/2012 $10,000ORGANIZING SUBSIDY 09/27/2012 $12,000ORGANIZING SUBSIDY 10/03/2012 $5,000ORGANIZING SUBSIDY 10/03/2012 $15,000ORGANIZING SUBSIDY 10/31/2012 $15,000ORGANIZING SUBSIDY 10/31/2012 $10,000ORGANIZING SUBSIDY 11/02/2012 $5,000ORGANIZING SUBSIDY 11/09/2012 $12,000ORGANIZING SUBSIDY 11/28/2012 $15,000ORGANIZING SUBSIDY 11/28/2012 $10,000ORGANIZING SUBSIDY 11/28/2012 $12,000ORGANIZING SUBSIDY 12/05/2012 $5,000ORGANIZING SUBSIDY 12/28/2012 $15,000ORGANIZING SUBSIDY 12/28/2012 $10,000


UFCW Local No. 501

4850, Blvd. Metropolitain EStLeonard, QC, CAN

Purpose (C)

Date (D)

Amount (E)

ORGANIZINGLEGAL SERVICES 02/09/2012 $8,014ORGANIZINGLEGAL SERVICES 02/16/2012 $18,729

00H1S 2Z7


CHARTERED BODY



UFCW Local No. 503

2825, Blvd WilfridHamQuebec, QC, CAN00G1P 2H9


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZINGLEGAL SERVICES 07/13/2012 $6,931ORGANIZINGLEGAL SERVICES 12/05/2012 $13,630


UFCW Local No. 540

17780 Preston RoadDallasTX75252


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)






UFCW Local No. 648

1980 Mission StreetSan FranciscoCA941033489


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 655



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



ORGANIZING SUBSIDY 08/16/2012 $6,246ORGANIZING SUBSIDY 08/29/2012 $5,000ORGANIZING SUBSIDY 09/27/2012 $5,000ORGANIZING SUBSIDY 10/31/2012 $5,000ORGANIZING SUBSIDY 11/28/2012 $5,000ORGANIZING SUBSIDY 12/28/2012 $5,000


UFCW Local No. 700

3950 Priority Way South DriIndianapolisIN46240


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 711

1201 North Decatur BlvdLas VegasNV89108


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 75



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



Name and Address Purpose Date Amount


Post Office Box 770HollywoodCA90078


CHARTERED BODY

(C) (D) (E)





UFCW Local No. 7R



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 832

1412 Portage AvenueWinnipeg, MB, CAN00R3G 0V5


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 86D

Post Office Box 1514MuscatineIA52761


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 881

10400 W Higgins RoadRosemontIL600183705

Purpose (C)

Date (D)

Amount (E)





(A)UFCW Local No. 8GS

Post Office Box 619021RosevilleCA956619714


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ORGANIZING SUBSIDY 03/30/2012 $15,000ORGANIZING SUBSIDY 03/30/2012 $15,000ORGANIZING SUBSIDY 04/30/2012 $15,000ORGANIZING SUBSIDY 05/22/2012 $5,227ORGANIZING SUBSIDY 05/22/2012 $7,741



UFCW Local No. 99

2401 North Central AvenuePhoenixAZ850041331


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW New England Council



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Region 8 States Council

Purpose (C)

Date (D)

Amount (E)




CHARTERED BODY

Total Itemized Transactions with this Payee/Payer$84,000




UFCW Region Council No. 6 No. Plains

20 N. Martingale RoadSchaumburgIL601732412


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UNION COMMUNICATIONS SERVICES

165 CONDUIT STREETANNAPOLISMD214012512


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)




UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)




(A)USAIRWAYS



AIRLINE

Purpose (C)

Date (D)

Amount (E)




USC HOSPITALITY SERVICE

620 WEST 34TH STREETLOS ANGELESCA90089


CATERING SERVICE

Purpose (C)

Date (D)

Amount (E)




USC TROJANHOUSING

3716 S. HOPE ST.LOS ANGELESCA90089


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)




VICTOR CHAVEZ

21042 EAST ARROW HIGHWAYCOVINACA91724


BORROWED PERSONNEL

Purpose (C)

Date (D)

Amount (E)



WARDCAMPAIGNS, INC.

Purpose (C)

Date (D)

Amount (E)

REPCONSULTING/LEGAL 08/29/2012 $11,696

1905 DEER PARK AVENUELOUISVILLEKY40205


CONSULTING FIRM


REPCONSULTING/LEGAL 09/04/2012 $9,638REPCONSULTING/LEGAL 09/12/2012 $15,024REPCONSULTING/LEGAL 10/05/2012 $9,454REPCONSULTING/LEGAL 10/16/2012 $6,500REPCONSULTING/LEGAL 10/23/2012 $11,610REPCONSULTING/LEGAL 11/02/2012 $12,194REPCONSULTING/LEGAL 12/05/2012 $13,804REPCONSULTING/LEGAL 12/28/2012 $5,600


WEINBERG ROGER & ROSENFELD

1001 MARINA VILLAGE PARKWAYALAMEDACA945011091


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


REPRESENTATIONAL EXPENSE REIMB 03/12/2012 $7,118REPRESENTATIONALLEGAL SERVICE 03/19/2012 $15,000REPRESENTATIONALLEGAL SERVICE 04/13/2012 $15,000


WESTBOY LLC

1616 DODGE STREETOMAHANE68102


HOTEL

Purpose (C)

Date (D)

Amount (E)




WYNDHAM SAN JOSE

1350 NORTH FIRST STREETSAN JOSECA95112


HOTEL

Purpose (C)

Date (D)

Amount (E)




ZONING SPECIALISTS LLC

2410 CAMINO RAMONSAN RAMONCA94583


Purpose (C)

Date (D)

Amount (E)

RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 01/24/2012 $5,000RESEARCH CONSULTING 03/02/2012 $5,000RESEARCH CONSULTING 03/02/2012 $5,000RESEARCH CONSULTING 04/10/2012 $10,000

RESEARCH FIRM


RESEARCH CONSULTING 05/18/2012 $10,000RESEARCH CONSULTING 05/23/2012 $10,000RESEARCH CONSULTING 06/22/2012 $10,000RESEARCH CONSULTING 07/24/2012 $10,000RESEARCH CONSULTING 08/27/2012 $10,000RESEARCH CONSULTING 09/28/2012 $10,000RESEARCH CONSULTING 10/24/2012 $10,000RESEARCH CONSULTING 11/29/2012 $10,000


SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 000056


ADVERTISING NOVELTY CO.

POST OFFICE BOX 10069ROCKVILLEMD208490069


NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)


ADVOCACY SUPPLIES 02/29/2012 $10,975


AFLCIO



LABOR ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 10/02/2012 $200,000


AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFAREPOLITICAL/LOBBYING 04/24/2012 $7,083AIRFAREPOLITICAL/LOBBYING 12/31/2012 $9,484


ALTSHULER BERZON LLP ATTORNEYS AT LAW

177 POST STREET STE 300SAN FRANCISCO

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $12,058LEGAL SERVICES 10/12/2012 $12,058

CA94108


LAW FIRM



AMERICA VOTES

1401 NEW YORK AVE NWWASHINGTONDC20005


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




AMERICA'S AGENDA HEALTH CARE FOR ALL

1025 CONNECTICUT AVE NWWASHINGTONDC200365434


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)







Purpose (C)

Date (D)

Amount (E)


ADVOCACY SUPPLIES 09/05/2012 $34,777


AMERICANS FOR DEMOCRATIC ACTION

1629 K STREET NW

Purpose (C)

Date (D)

Amount (E)

WASHINGTONDC20006


ADVOCACY GROUP




AVIS RENT A CAR



RENTAL CAR COMPANY

Purpose (C)

Date (D)

Amount (E)


AUTO RENTAL 11/20/2012 $16,213AUTO RENTAL 12/21/2012 $13,586


BALLOT INITIATIVE GROUP OF MISSOURI

1509B SOUTH NOLAND RDINDEPENDENCEMO64055


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




BALLOT INITIATIVE STRATEGY CENTER

1825 K STREET, NWWASHINGTONDC20006


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 03/30/2012 $135,000ADVOCACY CONTRIBUTION 10/22/2012 $50,000


BEST WESTERN INN ELYRIA

636 GRISWOLD RDELYRIAOH44035


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTELPOLITICAL/LOBBYING 12/31/2012 $11,667


BRADBURY HOSPITALITY LLC Purpose (C)

Date (D)

Amount (E)

1300 GARDINER LANE STE 1LOUISVILLEKY40213


HOTEL




CALIFORNIANS TO PROTECT SCHOOLS

2633 TELEGRAPH AVE UNIT 317OAKLANDCA94612


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)





CALIFORNIANS TO REGULATE MED. MARIJUANA

5940 COLLEGE AVENUEOAKLANDCA94618


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CAMPAIGN FOR AMERICA'S FUTURE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CANDLEWOOD SUITES GOLDEN

895 TABOR STREETGOLDENCO80401


HOTEL

Purpose (C)

Date (D)

Amount (E)




CANDLEWOOD SUITES KENOSHA Purpose Date Amount

10200 74TH STREETKENOSHAWI53142


HOTEL

(C) (D) (E)




CATALIST LLC

1090 VERMONT AVE NWWASHINGTONDC20005


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)



SUBSCRIPTIONS/PUBLICATIONS EXP 03/16/2012 $195,000SUBSCRIPTIONS/PUBLICATIONS EXP 08/06/2012 $97,500


CJUF II DESTINATION HOTEL LLC



HOTEL

Purpose (C)

Date (D)

Amount (E)




COBBLESTONE INN & SUITES

1515 PLANEVIEW DRIVEOSHKOSHWI54904


HOTEL

Purpose (C)

Date (D)

Amount (E)




COMMITTEE FOR CHARLOTTE 2012

400 SOUTH TRYON STREETCHARLOTTENC28202


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CONGRESSIONAL BLACK CAUCUS POLITICAL

413 NEW JERSEY AVENUE SEWASHINGTONDC20003


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CONGRESSIONAL HISPANIC CAUCUS INSTITUTE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CONVENTION SERVICES UNLIMITED

1701 CABIN BRANCH DRIVECHEVERLYMD20785


CONVENTION SERVICES CO.

Purpose (C)

Date (D)

Amount (E)




CQ ROLL CALL

77 K STREET NEWASHINGTONDC20002


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS/PUBLICATIONS EXP 07/27/2012 $5,581



1030 DELTA BOULEVARDATLANTAGA303206001


AIRLINE

Purpose (C)

Date (D)

Amount (E)



Name and Address

(A)DOUBLETREE CLEVELAND

1111 LAKESIDE AVENUECLEVELANDOH44114


HOTEL

Purpose (C)

Date (D)

Amount (E)



DSPOLITICAL LLC



ONLINE AD PROGRAM

Purpose (C)

Date (D)

Amount (E)



POLITICALMEDIA/WEB 09/26/2012 $100,716


ED SCHULTZ BROADCASTING LLC

417 WEST 38TH STREET SWFARGOND58102


SPEAKER

Purpose (C)

Date (D)

Amount (E)




FAIR ELECTIONS LEGAL NETWORK



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




FOOD RESEARCH & ACTION CENTER

1875 CONNECTICUT AVE, NWWASHINGTONDC20009


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



Name and Address

(A)GET ACTIVE SOFTWARE

11501 DOMAIN DRIVEAUSTINTX78758


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



GROVE INSIGHT

10 SE 10TH AVENUEPORTLANDOR97214


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS

629 EUCLID AVECLEVELANDOH44114


HOTEL

Purpose (C)

Date (D)

Amount (E)


HOTELPOLITICAL/LOBBYING 12/01/2012 $5,014HOTELPOLITICAL/LOBBYING 12/31/2012 $14,819



1663 HOFFMAN ROADGREEN BAYWI54311


HOTEL

Purpose (C)

Date (D)

Amount (E)





2251 WESTOWNE AVEOSHKOSHWI54904


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOLIDAY INN EXPRESS BROWN DEER

4443 WEST SCHROEDER DRBROWN DEERWI53223


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOMEWOOD SUITES

139 UNION BLVDLAKEWOODCO80228


HOTEL

Purpose (C)

Date (D)

Amount (E)



HOMEWOOD SUITES

2670 E KEMPER RDSHARONVILLEOH45241


HOTEL

Purpose (C)

Date (D)

Amount (E)




HOTEL PALOMAR

2121 P STREETWASHINGTONDC20037


HOTEL

Purpose (C)

Date (D)

Amount (E)




JOBS WITH JUSTICE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




KELLY PRESS INC.



PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTING 02/29/2012 $9,408CONFERENCES & MEETINGS 06/22/2012 $9,351POSTAGE/SHIPPING EXPENSES 10/22/2012 $182,367PRINTING 10/24/2012 $23,702PRINTING 11/06/2012 $45,944PRINTING 11/30/2012 $126,145PRINTING 12/31/2012 $114,057


L.A. COUNTY FEDERATION LABOR AFLCIO

2130 JAMES M. WOOD BLVDLOS ANGELESCA90006


LABOR ORGANIZATION

Purpose (C)

Date (D)

Amount (E)




LA QUINTA INN & SUITES CANTON

5335 BROADMOOR CIRCLE NWCANTONOH44709


HOTEL

Purpose (C)

Date (D)

Amount (E)


POLITICAL ACTIVITY / LOBBYING 12/31/2012 $6,389


LEADING AUTHORITIES INC

1990 M STREET NWWASHINGTONDC20036


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




LEVY RESTAURANTS

333 E. TRADE STREETCHARLOTTENC28202


Purpose (C)

Date (D)

Amount (E)


POLITICALMEETING EXPENSE 10/16/2012 $12,468

RESTAURANTName and Address

(A)NAACP PHOTO ID LITIGATION

2745 N. KING DRIVEMILWAUKEEWI53212


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NEW DEMOCRATIC PARTY BRITISH COLUMBIA

5367 KINGSWAYBURNABY, BC, CAN00V5H 2G1


POLITICAL ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


POLITICAL CONTRIBUTIONCANADA 12/06/2012 $49,590


NEW DEMOCRATIC PARTY OF ONTARIO

101 Richmond Street, EastToronto, ON, CAN00M3C 1N9



Purpose (C)

Date (D)

Amount (E)




NGP VAN INC



IT/WEB SERVICE

Purpose (C)

Date (D)

Amount (E)


POLITICALMEDIA/WEB 07/31/2012 $48,200POLITICALMEDIA/WEB 10/15/2012 $36,675


NO ON 32 STOP CORP. SPECIAL



Purpose (C)

Date (D)

Amount (E)



ADVOCACY GROUPName and Address

(A)ONTARIO NDP

ROOM 114, WEST WINGTORONTO, ON, CAN00M7A 1A5



Purpose (C)

Date (D)

Amount (E)





475 L'ENFANT PLAZA, SWWASHINGTONDC20260


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)




PROTECT OUR JOBS

POST OFFICE BOX 1317NOVIMI483761317


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




RAISE THE WAGE NELP OLE

411 BELLAMAH NWALBUQUERQUENM87102


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




RESIDENCE INN BY MARRIOTT

32650 STEPHENSON HWYMADISON HEIGHTSMI48071


Purpose (C)

Date (D)

Amount (E)




(A)RESIDENCE INN BY MARRIOTT

1468 SKIBO RDFAYETTEVILLENC28303


HOTEL

Purpose (C)

Date (D)

Amount (E)



RESIDENCE INN DOWNTOWN MILWAUKEE

648 NORTH PLANKINTON AVEMILWAUKEEWI53203


HOTEL

Purpose (C)

Date (D)

Amount (E)



REVOLUTION MESSAGING LLC



MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


POLITICALMEDIA/WEB 09/17/2012 $155,282POLITICALMEDIA/WEB 10/05/2012 $31,152POLITICALMEDIA/WEB 12/01/2012 $64,977






Purpose (C)

Date (D)

Amount (E)


POLITICAL ACTYLOBBYING REIMB 02/27/2012 $10,260POLITICAL ACTYLOBBYING REIMB 03/29/2012 $9,069POLITICAL ACTYLOBBYING REIMB 04/25/2012 $9,003POLITICAL ACTYLOBBYING REIMB 06/01/2012 $10,869POLITICAL ACTYLOBBYING REIMB 06/08/2012 $9,997POLITICAL ACTYLOBBYING REIMB 06/28/2012 $9,349POLITICAL ACTYLOBBYING REIMB 08/17/2012 $11,436POLITICAL ACTYLOBBYING REIMB 09/28/2012 $9,663POLITICAL ACTYLOBBYING REIMB 10/22/2012 $10,997POLITICAL ACTYLOBBYING REIMB 11/16/2012 $9,459POLITICAL ACTYLOBBYING REIMB 11/28/2012 $9,506POLITICAL ACTYLOBBYING REIMB 12/14/2012 $11,059


SEE FORWARD FUND Purpose Date Amount

150 MAIN STREETNORTHAMPTONMA010600000


ADVOCACY GROUP

(C) (D) (E)




SHAWN ASHE

3080 CRESTLINE DRIVECORONACA92881


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)


EDUCATIONAL MATERIALS 12/01/2012 $32,595


SOUTHWEST AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)




STADIUM FOOD & BEVERAGE

800 SOUTH MINT STREETCHARLOTTENC28202


STADIUM

Purpose (C)

Date (D)

Amount (E)


CONFERENCES/MEETINGSPOLITICAL 09/25/2012 $5,868


STATE UNITY FUND

815 16TH STREET, N.W.WASHINGTONDC20006


LABOR ORGANIZATION FUND

Purpose (C)

Date (D)

Amount (E)




STONES' PHONES INC.

Purpose (C)

Date (D)

Amount (E)


41750 RANCHO LAS PALMAS DRRANCHO MIRAGECA92270


MEDIA COMPANY


POLITICALMEDIA/WEB 09/18/2012 $7,241POLITICALMEDIA/WEB 10/02/2012 $13,720POLITICALMEDIA/WEB 10/05/2012 $7,400POLITICALMEDIA/WEB 10/09/2012 $7,400POLITICALMEDIA/WEB 12/31/2012 $27,990


THE ADVOCACY FUND

POST OFFICE BOX 29229SAN FRANCISCOCA941290229


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




THE PALM RESTAURANT

6705B PHILLIPS PLACE CTCHARLOTTENC28210


RESTAURANT

Purpose (C)

Date (D)

Amount (E)



THE VOTER PARTICIPATION CENTER

1640 RHODE ISLAND AVE, NWWASHINGTONDC20036


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


POLITICALMAILING 07/03/2012 $48,923POLITICALMAILING 08/31/2012 $68,152


THR CHICAGO LLC

320 NORTH DEARBORN STREETCHICAGOIL60654


HOTEL

Purpose (C)

Date (D)

Amount (E)




TOPOS RESEARCH PARTNERSHIP LLC

1865 BROAD STREETPROVIDENCERI029050000


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


RESEARCH CONSULTING 06/13/2012 $47,000


TRISTER,ROSS,SCHADLER & GOLD PLLC



LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SVCSLOBBY/POL REPORTING 09/26/2012 $8,454LEGAL SVCSLOBBY/POL REPORTING 12/04/2012 $11,573LEGAL SVCSLOBBY/POL REPORTING 12/20/2012 $5,635


UFCW ABCEDUCATION/POLITICAL FUND

1775 K ST. N.W.WASHINGTONDC20006


AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)


TRANSFER TO POLITICAL ED FUND 03/23/2012 $100,000TRANSFER TO POLITICAL ED FUND 03/26/2012 $500,000TRANSFER TO POLITICAL ED FUND 03/28/2012 $150,000TRANSFER TO POLITICAL ED FUND 03/30/2012 $226,128TRANSFER TO POLITICAL ED FUND 08/13/2012 $910,000TRANSFER TO POLITICAL ED FUND 10/09/2012 $400,000TRANSFER TO POLITICAL ED FUND 10/10/2012 $500,000


UFCW Local No. 1059

4150 East Main StreetColumbusOH432132966


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



SUBSIDYPOL/LOBBYING ACTIVITY 05/01/2012 $55,903SUBSIDYPOL/LOBBYING ACTIVITY 08/01/2012 $6,361SUBSIDYPOL/LOBBYING ACTIVITY 08/16/2012 $8,757SUBSIDYPOL/LOBBYING ACTIVITY 08/22/2012 $5,359


UFCW Local No. 1149

Post Office Box 51MarshalltownIA50158


Purpose (C)

Date (D)

Amount (E)


SUBSIDYPOL/LOBBYING ACTIVITY 11/30/2012 $9,386





CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDYPOL/LOBBYING ACTIVITY 10/10/2012 $5,123SUBSIDYPOL/LOBBYING ACTIVITY 10/18/2012 $5,296SUBSIDYPOL/LOBBYING ACTIVITY 11/02/2012 $5,303SUBSIDYPOL/LOBBYING ACTIVITY 11/08/2012 $5,307SUBSIDYPOL/LOBBYING ACTIVITY 11/13/2012 $5,417SUBSIDYPOL/LOBBYING ACTIVITY 11/30/2012 $10,143


UFCW Local No. 1445



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1473



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 1776



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 222

3038 South Lakeport RoadSioux CityIA51106


Purpose (C)

Date (D)

Amount (E)





3330 Pinecroft DriveLouisvilleKY402193055


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 230

1305 East Mary StreetOttumwaIA52501


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 38

143 North Front StreetMiltonPA17847


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 431



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDYPOL/LOBBYING ACTIVITY 01/19/2012 $5,735SUBSIDYPOL/LOBBYING ACTIVITY 12/05/2012 $25,828


UFCW Local No. 5



Purpose (C)

Date (D)

Amount (E)



(B)CHARTERED BODY


UFCW Local No. 655



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDYPOL/LOBBYING ACTIVITY 05/01/2012 $14,248SUBSIDYPOL/LOBBYING ACTIVITY 05/18/2012 $13,754SUBSIDYPOL/LOBBYING ACTIVITY 06/13/2012 $10,564


UFCW Local No. 75



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


SUBSIDYPOL/LOBBYING ACTIVITY 05/01/2012 $40,970SUBSIDYPOL/LOBBYING ACTIVITY 06/20/2012 $7,136SUBSIDYPOL/LOBBYING ACTIVITY 08/16/2012 $7,455SUBSIDYPOL/LOBBYING ACTIVITY 09/06/2012 $6,530SUBSIDYPOL/LOBBYING ACTIVITY 09/11/2012 $5,942SUBSIDYPOL/LOBBYING ACTIVITY 09/24/2012 $6,165SUBSIDYPOL/LOBBYING ACTIVITY 10/05/2012 $7,301SUBSIDYPOL/LOBBYING ACTIVITY 10/12/2012 $14,087SUBSIDYPOL/LOBBYING ACTIVITY 10/26/2012 $8,278SUBSIDYPOL/LOBBYING ACTIVITY 10/31/2012 $8,424SUBSIDYPOL/LOBBYING ACTIVITY 10/31/2012 $22,219SUBSIDYPOL/LOBBYING ACTIVITY 11/07/2012 $8,476SUBSIDYPOL/LOBBYING ACTIVITY 11/13/2012 $8,478SUBSIDYPOL/LOBBYING ACTIVITY 11/20/2012 $14,351SUBSIDYPOL/LOBBYING ACTIVITY 12/20/2012 $7,828


UFCW Local No. 7R



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 876

876 Horace Brown DriveMadison HeightsMI48071


Purpose (C)

Date (D)

Amount (E)

SUBSIDYPOL/LOBBYING ACTIVITY 08/13/2012 $7,594SUBSIDYPOL/LOBBYING ACTIVITY 08/21/2012 $7,623SUBSIDYPOL/LOBBYING ACTIVITY 10/05/2012 $6,257SUBSIDYPOL/LOBBYING ACTIVITY 10/09/2012 $12,691SUBSIDYPOL/LOBBYING ACTIVITY 11/05/2012 $6,096SUBSIDYPOL/LOBBYING ACTIVITY 11/05/2012 $6,093SUBSIDYPOL/LOBBYING ACTIVITY 11/20/2012 $10,030SUBSIDYPOL/LOBBYING ACTIVITY 11/20/2012 $11,709

CHARTERED BODY




UFCW Local No. 880

9199 Market Place, Suite #2Broadview HeightsOH44147


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 951

3270 Evergreen Drive, NEGrand RapidsMI495259580


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL NO. 1033C

1352 GLENOAK DRIVETALLMADGEOH44278


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW STATEWIDE COMMUNITY DEVELOPMENT

876 HORACE BROWN DRMADISON HEIGHTSMI48071


JOINT LOCAL UNION FUND

Purpose (C)

Date (D)

Amount (E)


SUBSIDYPOL/LOBBYING ACTIVITY 05/01/2012 $30,734SUBSIDYPOL/LOBBYING ACTIVITY 05/18/2012 $11,186SUBSIDYPOL/LOBBYING ACTIVITY 05/18/2012 $11,329SUBSIDYPOL/LOBBYING ACTIVITY 06/06/2012 $5,573SUBSIDYPOL/LOBBYING ACTIVITY 06/11/2012 $5,609SUBSIDYPOL/LOBBYING ACTIVITY 06/21/2012 $5,610SUBSIDYPOL/LOBBYING ACTIVITY 06/22/2012 $5,708SUBSIDYPOL/LOBBYING ACTIVITY 06/27/2012 $5,996SUBSIDYPOL/LOBBYING ACTIVITY 07/06/2012 $6,060SUBSIDYPOL/LOBBYING ACTIVITY 07/27/2012 $11,406SUBSIDYPOL/LOBBYING ACTIVITY 07/30/2012 $7,533


UFCW WORKING FAMILIES ADVOCACY



AFFILIATED FUND

Purpose (C)

Date (D)

Amount (E)


TRANSF TO POLITICAL FUND 08/13/2012 $280,000TRANSF TO POLITICAL FUND 09/12/2012 $500,000TRANSF TO POLITICAL FUND 09/26/2012 $300,000TRANSF TO POLITICAL FUND 11/21/2012 $35,000


UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFAREPOLITICAL/LOBBYING 06/22/2012 $5,064AIRFAREPOLITICAL/LOBBYING 06/27/2012 $5,151AIRFAREPOLITICAL/LOBBYING 08/09/2012 $8,600AIRFAREPOLITICAL/LOBBYING 10/11/2012 $12,183AIRFAREPOLITICAL/LOBBYING 12/19/2012 $9,617AIRFAREPOLITICAL/LOBBYING 12/26/2012 $7,344


USAIRWAYS



AIRLINE

Purpose (C)

Date (D)

Amount (E)




VOCUS, INC.

12051 INDIAN CREEK COURTBELTSVILLEMD20705


PAC SOFTWARE CO.

Purpose (C)

Date (D)

Amount (E)


POLITICAL REPORTING SOFTWARE 03/14/2012 $35,616POLITICAL REPORTING SOFTWARE 04/03/2012 $36,611POLITICAL REPORTING SOFTWARE 05/02/2012 $7,000


WORKING FAMILIES ISSUES COMMITTEE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)

ADVOCACY CONTRIBUTION 10/22/2012 $35,000ADVOCACY CONTRIBUTION 10/22/2012 $31,650ADVOCACY CONTRIBUTION 10/22/2012 $10,000


ADVOCACY CONTRIBUTION 12/06/2012 $35,000ADVOCACY CONTRIBUTION 12/06/2012 $31,650ADVOCACY CONTRIBUTION 12/06/2012 $10,000



SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 000056


A. PHILIP RANDOLPH INSTITUTE

815 16th Street, N.W.WashingtonDC20006


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




ALIGN

50 BROADWAYNEW YORKNY10004


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




AMERICAN RIGHTS AT WORK

1616 P STREET NWWASHINGTONDC20036


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)





AMERICANS FOR SAFE ACCESS FOUNDATION

1806 VERNON STREET NWWASHINGTONDC20009


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




BLACK LEADERSHIP FORUM INC Purpose Date Amount

1090 VERMONT AVE, NWWASHINGTONDC20005


ADVOCACY GROUP

(C) (D) (E)




CANADA SAFEWAY FOUNDATION

1020 64 Avenue NECalgary, AB, CAN00T2E 7V8


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



CANADIAN LABOUR CONGRESS

2841 RIVERSIDE DRIVEOTTAWA, ON. CAN00K1V 8X7


NATIONAL LABOR ORGANIZATION

Purpose (C)

Date (D)

Amount (E)


CONTRIBUTIONBUILDING FUND 01/12/2012 $14,877CONTRIBUTIONBUILDING FUND 01/30/2012 $14,877CONTRIBUTIONBUILDING FUND 02/27/2012 $14,877CONTRIBUTIONBUILDING FUND 03/23/2012 $14,877CONTRIBUTIONBUILDING FUND 04/17/2012 $14,877CONTRIBUTIONBUILDING FUND 05/15/2012 $14,877CONTRIBUTIONBUILDING FUND 06/21/2012 $14,877CONTRIBUTIONBUILDING FUND 07/23/2012 $13,054


CENTER FOR COMMUNITY CHANGE

1536 U STREET NWWASHINGTONDC20009


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CENTER FOR NEW COMMUNITY

47 WEST DIVISION #514CHICAGOIL60610


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



Name and Address

(A)COALITION OF KAISER PERMANENTE UNIONS

8484 GEORGIA AVENUESILVER SPRINGMD20910


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




CONSUMER FEDERATION OF AMERICA

1620 I STREET NWWASHINGTONDC20006


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



ECONOMIC POLICY INSTITUTE

1333 H STREET, NWWASHINGTONDC20005


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



EGALE CANADA

8 Wellington Street, EastToronto, ON, CAN00M53 1CS


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




HARVARD UNIVERSITY

79 JOHN F KENNEDY ST BX 21CAMBRIDGEMA021380000


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)



Name and Address

(A)HUMAN RIGHTS CAMPAIGN



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




INSTITUTE FOR LOCAL SELFRELIANCE

2001 S STREET NWWASHINGTONDC20009


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 02/21/2012 $5,000ADVOCACY CONTRIBUTION 03/19/2012 $5,000ADVOCACY CONTRIBUTION 03/19/2012 $5,000ADVOCACY CONTRIBUTION 04/23/2012 $5,000ADVOCACY CONTRIBUTION 06/15/2012 $5,500ADVOCACY CONTRIBUTION 08/28/2012 $5,000ADVOCACY CONTRIBUTION 08/28/2012 $5,000ADVOCACY CONTRIBUTION 08/28/2012 $5,000ADVOCACY CONTRIBUTION 10/03/2012 $5,000ADVOCACY CONTRIBUTION 11/02/2012 $5,000ADVOCACY CONTRIBUTION 12/05/2012 $5,000


INTERFAITH WORKER JUSTICE

1020 W. BRYN MAWR AVECHICAGOIL60660


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 03/19/2012 $6,000ADVOCACY CONTRIBUTION 03/19/2012 $6,000ADVOCACY CONTRIBUTION 04/23/2012 $6,000ADVOCACY CONTRIBUTION 05/17/2012 $6,000ADVOCACY CONTRIBUTION 08/03/2012 $6,000ADVOCACY CONTRIBUTION 08/03/2012 $6,000ADVOCACY CONTRIBUTION 08/03/2012 $6,000ADVOCACY CONTRIBUTION 09/05/2012 $6,000ADVOCACY CONTRIBUTION 10/03/2012 $6,000ADVOCACY CONTRIBUTION 11/02/2012 $6,000ADVOCACY CONTRIBUTION 12/05/2012 $6,000


INTERNATIONAL LABOR RIGHTS FORUM

1634 I STREET NWWASHINGTONDC20006


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




JEWISH LABOR COMMITTEE

140 WEST 31ST STRRRETNEW YORKNY10001


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




JOBS WITH JUSTICE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




JOBS WITH JUSTICE EDUCATION FUND



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


ADVOCACY CONTRIBUTION 03/19/2012 $15,000ADVOCACY CONTRIBUTION 03/19/2012 $15,000ADVOCACY CONTRIBUTION 03/19/2012 $15,000ADVOCACY CONTRIBUTION 04/23/2012 $15,000ADVOCACY CONTRIBUTION 06/15/2012 $15,000ADVOCACY CONTRIBUTION 06/15/2012 $15,000


KAIROS CANADIAN ECUMENICAL JUSTICE

310 Dupont StreetToronto, ON, CAN00M5R 1V9


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




L.A. ALLIANCE FOR A NEW ECONOMY

464 LUCAS AVENUELOS ANGELESCA900172074


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




LABOR CNCL FOR LATIN AMER. ADVANCMENT



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




LEADERSHIP CONFERENCE ON CIVIL RIGHTS



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




LUBAVITCH YOUTH ORGANIZATION

1408 PRESIDENT STREETBROOKLYNNY11213


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)


CHARITABLE DONATION 06/05/2012 $5,000


MAKE THE ROAD NEW YORK, INC.

301 GROVE STREETBROOKLYNNY11237


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NAACP

4805 MOUNT HOPE DRIVEBALTIMOREMD21215


Purpose (C)

Date (D)

Amount (E)



ADVOCACY GROUPName and Address

(A)NAT'L COALITION ON BLACK CIVIC PRTCPTN.

1050 CONNECTICUT AVENUE NWWASHINGTONDC20036


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL CONSUMERS LEAGUE



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL COUNCIL OF LA RAZA



CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL IMMIGRATION FORUM

50 F STREET, NWWASHINGTONDC20001


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




NATIONAL IMMIGRATION LAW CENTER

3435 WILSHIRE BOULEVARDLOS ANGELESCA90010


Purpose (C)

Date (D)

Amount (E)



LEGAL SERVICE CENTERName and Address

(A)NY STATE LABOR RELIGION COALITION

800 TROY SCHENECTADY RD.LATHAMNY12110


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




OCCUPIED MEDIA, INC

451 WEST STREETNEW YORKNY10014


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




RAINBOW/PUSH COALITION

930 EAST 50TH STCHICAGOIL60615


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)





SAMUEL DEWITT PROCTOR CONFERENCE, INC.

4533 S.LAKE PARK AVENUECHICAGOIL60653


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




SMITHFIELD PACKING COMPANY INC.

POST OFFICE BOX 198198ATLANTAGA30384


Purpose (C)

Date (D)

Amount (E)

FEED THE HUNGRY CONTRIBUTION 01/06/2012 $51,194FEED THE HUNGRY CONTRIBUTION 04/23/2012 $208,285FEED THE HUNGRY CONTRIBUTION 06/08/2012 $125,268FEED THE HUNGRY CONTRIBUTION 07/01/2012 $20,649FEED THE HUNGRY CONTRIBUTION 07/17/2012 $79,591FEED THE HUNGRY CONTRIBUTION 08/21/2012 $91,560FEED THE HUNGRY CONTRIBUTION 08/29/2012 $25,603FEED THE HUNGRY CONTRIBUTION 09/04/2012 $28,388

MEATPACKING COMPANY


FEED THE HUNGRY CONTRIBUTION 10/12/2012 $48,499FEED THE HUNGRY CONTRIBUTION 10/12/2012 $56,216FEED THE HUNGRY CONTRIBUTION 11/29/2012 $41,448FEED THE HUNGRY CONTRIBUTION 11/29/2012 $39,072FEED THE HUNGRY CONTRIBUTION 11/29/2012 $38,734FEED THE HUNGRY CONTRIBUTION 11/29/2012 $71,272FEED THE HUNGRY CONTRIBUTION 11/30/2012 $39,072


THE AMERICAN FRIENDS OF YITZHAK RABIN CR

866 SECOND AVENUE, 10TH FLNEW YORKNY10017


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




THE GROCERY FOUNDATION

1240 Bay StreetToronto, ON, CAN00M54 2A7


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




UC REGENTS

2223 FULTON STREET 4TH FLBERKELEYCA947205120


UNIVERSITY

Purpose (C)

Date (D)

Amount (E)




UFCW CANADA LEUKEMIA FUND

300 61 INTERNATIONAL BLVDREXDALE, ON, CAN00M9W 6K4


Purpose (C)

Date (D)

Amount (E)


CHARITABLE DONATION 05/16/2012 $7,438

(B)ADVOCACY GROUP


UFCW MINORITY COALITION

4301 GARDEN CITY DRIVELANDOVERMD20785


CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)




UFCW WOMEN'S NETWORK

ATTN: RHONDA NELSONWESTBURYNY11590


CONSTITUENCY GROUP

Purpose (C)

Date (D)

Amount (E)




UFCW/RWDSU HURRICANE SANDY

RELIEF FUNDNEW YORKNY100167925


CHARTERED BODY FUND

Purpose (C)

Date (D)

Amount (E)




UNITED FARM WORKERS OF AMERICA

29700 WOODFORDTEHACHAPI RDKEENECA93531


LABOR ORGANIZATION

Purpose (C)

Date (D)

Amount (E)




UNITED LATINOS OF U.F.C.W.

17780 PRESTON ROADDALLASTX75252


Purpose (C)

Date (D)

Amount (E)



(B)CONSTITUENCY GROUP


UNITED STATES HISPANIC LEADERSHIP INST

431 S. DEARBORN STREETCHICAGOIL606051152


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




UNITED STUDENTS AGAINST SWEATSHOPS

1150 17TH ST. NW STE 300WASHINGTONDC20036


ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




US ACTION



ADVOCACY GROUP

Purpose (C)

Date (D)

Amount (E)




WORKERS ARTS & HERITAGE CENTRE

51 Stuart StreetHamilton, ON, CAN00M9W 6K4


NONPROFIT ORGANIZATION

Purpose (C)

Date (D)

Amount (E)




SCHEDULE 18 GENERAL OVERHEAD FILE NUMBER: 000056


ACRODEX TORONTO

100 Allstate ParkwayMarkham, ON, CAN

Purpose (C)

Date (D)

Amount (E)


00L3R 6H3


TECHNOLOGY COMPANY



ADP

POST OFFICE BOX 842854BOSTONMA022842854


PAYROLL PROCESSING COMPANY

Purpose (C)

Date (D)

Amount (E)




AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR OVERHEAD 01/12/2012 $16,105AIRFARE FOR OVERHEAD 01/27/2012 $11,416AIRFARE FOR OVERHEAD 02/29/2012 $6,077AIRFARE FOR OVERHEAD 03/28/2012 $22,686AIRFARE FOR OVERHEAD 04/24/2012 $15,679AIRFARE FOR OVERHEAD 06/20/2012 $9,859AIRFARE FOR OVERHEAD 07/23/2012 $26,824AIRFARE FOR OVERHEAD 10/24/2012 $9,853AIRFARE FOR OVERHEAD 12/31/2012 $39,887


AIRPORTS COUNCIL INTERNATIONAL



TENANT

Purpose (C)

Date (D)

Amount (E)


SECURITY DEPOSIT 07/11/2012 $26,555


ALEX MIHAJLOVIC, LEXWORKS BOOKKEEPING

26 CLARIDGE DRIVERICHMOND HILL, ON, CAN00L4C 6H2


ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)

PROFESSIONAL SERVICES 02/16/2012 $6,904PROFESSIONAL SERVICES 03/26/2012 $6,724PROFESSIONAL SERVICES 04/17/2012 $6,724PROFESSIONAL SERVICES 05/15/2012 $6,724PROFESSIONAL SERVICES 06/26/2012 $6,724PROFESSIONAL SERVICES 07/18/2012 $6,724PROFESSIONAL SERVICES 08/24/2012 $6,724PROFESSIONAL SERVICES 09/26/2012 $6,724PROFESSIONAL SERVICES 10/26/2012 $6,724PROFESSIONAL SERVICES 11/20/2012 $6,724PROFESSIONAL SERVICES 12/07/2012 $6,724




ALL LANGUAGES, LTD.

421 BLOOR ST. E.TORONTO, ON, CAN00M4W 3T1


TRANSLATION COMPANY

Purpose (C)

Date (D)

Amount (E)



ALLIED TELECOM GROUP LLC



INTERNET PROVIDER

Purpose (C)

Date (D)

Amount (E)




ALLIEDBARTON SECURITY SERVICES LLC

1212 NEW YORK AVENUEWASHINGTONDC20005


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING SECURITY 01/24/2012 $8,677BUILDING SECURITY 02/23/2012 $8,039BUILDING SECURITY 04/05/2012 $8,057BUILDING SECURITY 04/27/2012 $8,920BUILDING SECURITY 07/13/2012 $8,779BUILDING SECURITY 07/13/2012 $8,600BUILDING SECURITY 07/16/2012 $8,532BUILDING SECURITY 09/14/2012 $8,345BUILDING SECURITY 10/15/2012 $7,874BUILDING SECURITY 11/02/2012 $9,376BUILDING SECURITY 11/09/2012 $7,876BUILDING SECURITY 12/21/2012 $8,439


AMALGAMATED BANK

275 7TH AVENUE, 9TH FLNEW YORKNY10001


Purpose (C)

Date (D)

Amount (E)



STRATEGIC PROGRAMGIFT CARDS 11/15/2012 $13,000STRATEGIC PROGRAMGIFT CARDS 11/16/2012 $8,476STRATEGIC PROGRAMGIFT CARDS 11/20/2012 $15,600

BANKName and Address

(A)AMANDA YANASAK WORSLEY

335 18TH PLACE NEWASHINGTONDC20002


CONSULTANT

Purpose (C)

Date (D)

Amount (E)




AMAZON.COM

POST OFFICE BOX 80463SEATTLEWA98108


ONLINE RETAILER

Purpose (C)

Date (D)

Amount (E)



AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)







Purpose (C)

Date (D)

Amount (E)



AMTRAK



Purpose (C)

Date (D)

Amount (E)


TRAIN COMPANYName and Address

(A)ASB CAPITAL MANAGEMENT

7501 WISCONSIN AVENUEBETHESDAMD20814


INVESTMENT COMPANY

Purpose (C)

Date (D)

Amount (E)


INVESTMENT EXPENSE 07/31/2012 $32,107


ASPETUCK SYSTEMS INC.

200 CONNECTICUT AVENUENORWALKCT068540000


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T



Purpose (C)

Date (D)

Amount (E)


PHONE COMPANYName and Address

(A)

AT&T



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



AT&T MOBILITY



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICE/EQUIPMENT 02/09/2012 $36,539TELEPHONE SERVICE/EQUIPMENT 03/21/2012 $36,365TELEPHONE SERVICE/EQUIPMENT 10/05/2012 $5,156TELEPHONE SERVICE/EQUIPMENT 11/13/2012 $5,895


AT&T TELECONFERENCE SERVICES

P.O. BOX 2840OMAHANE681032840


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



ATTACHMATE CORPORATION

705 5TH AVENUE SOUTHSEATTLEWA98104


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




AURICO REPORTS, INC.

116 W. EASTMANARLINGTON HEIGHTSIL60004

Purpose (C)

Date (D)

Amount (E)



SECURITY COMPANY



AUTOMOTIVE RENTALS, INC.



LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)



AVAYA, INC.

P.O. BOX# 5332NEW YORKNY100875332


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



B & M MAILING SERVICES LTD.

15 35 VAN KIRK DRIVEBRAMPTON, ON, CAN00L7A 1A5


DIRECT MAIL COMPANY

Purpose (C)

Date (D)

Amount (E)




B&L ASSOCIATES, INC.

13 TECH CIRCLENATICKMA017600000


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




BALA PLAZA, INC.

75 REMITTANCE DRIVECHICAGO

Purpose (C)

Date (D)

Amount (E)

OFFICE RENT 01/24/2012 $9,215OFFICE RENT 02/24/2012 $9,329OFFICE RENT 03/22/2012 $9,387OFFICE RENT 04/23/2012 $9,387

IL606751152


LANDLORD



OFFICE RENT 05/23/2012 $9,387OFFICE RENT 06/22/2012 $7,607OFFICE RENT 07/18/2012 $9,379OFFICE RENT 08/14/2012 $9,387OFFICE RENT 09/18/2012 $9,379OFFICE RENT 10/17/2012 $9,379OFFICE RENT 11/15/2012 $9,371OFFICE RENT 12/19/2012 $9,379


BANK OF NOVA SCOTIA LAWRENCE & KEELE

1391 LAWRENCE AVENUENORTH YORK, ON, CAN00M6L 1A4



Purpose (C)

Date (D)

Amount (E)



BAY LIGHTING, LLC

2146 PRIEST BRIDGE COURTCROFTONMD21114


LIGHTING SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



BELL ALIANT

P.O. BOX 880HALIFAX, NS, CAN00B3J 2W3


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



BELL CANADA

PO BOX 1550NORTH YORK, ON, CAN00M3C 3N5


Purpose (C)

Date (D)

Amount (E)


PHONE COMPANYName and Address

(A)BELL CANADA CORP.

P.O. BOX 9000NORTH YORK, ON, CAN00M3C2X7


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



BERROT CONSULTING, INC.

1370 DON MILLS ROADDON MILLS,ON, CAN00M3B 3N7


CONSULTANT/COM. SOFTWARE CO.

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 06/19/2012 $6,993COMPUTER SUPPLIES/SERVICES 09/26/2012 $6,993


BRAWNER COMPANY, INC.



PROPERTY MANAGEMENT COMPANY

Purpose (C)

Date (D)

Amount (E)







LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 03/26/2012 $17,875LEGAL SERVICES 04/17/2012 $17,121LEGAL SERVICES 04/27/2012 $8,588LEGAL SERVICES 05/03/2012 $5,586LEGAL SERVICES 11/05/2012 $7,335


BUREAU OF NATIONAL AFFAIRS



Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS/PUBLICATIONS EXP 02/14/2012 $14,363SUBSCRIPTIONS/PUBLICATIONS EXP 07/31/2012 $9,297SUBSCRIPTIONS/PUBLICATIONS EXP 08/10/2012 $5,003SUBSCRIPTIONS/PUBLICATIONS EXP 10/17/2012 $7,919SUBSCRIPTIONS/PUBLICATIONS EXP 10/31/2012 $14,946

GOVERNMENT AGENCY Total of All Transactions with this Payee/Payer for This Schedule $58,447


BUTSAVAGE & ASSOCIATES PC



LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 06/19/2012 $9,289


CALIBRE CPA GROUP



ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


ACCOUNTING SERVICES 08/23/2012 $9,444ACCOUNTING SERVICES 08/23/2012 $15,194ACCOUNTING SERVICES 09/17/2012 $8,255ACCOUNTING SERVICES 10/09/2012 $5,988ACCOUNTING SERVICES 12/05/2012 $5,405


CANADIAN AUTOMATIC DATA PROCESSING

30061 INTERNATIONAL BLVDREXDALE, ON, CAN00M9W6K4


PAYROLL PROCESSING COMPANY

Purpose (C)

Date (D)

Amount (E)





CANON CANADA INC BUS SOLUTIONS DIV

6390 Dixie RoadMississauga, ON, CAN00L5T 1P7


COPIER COMPANY

Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL/SERVICE 02/15/2012 $10,624EQUIPMENT RENTAL/SERVICE 05/31/2012 $7,429EQUIPMENT RENTAL/SERVICE 08/24/2012 $11,308EQUIPMENT RENTAL/SERVICE 11/20/2012 $5,215EQUIPMENT RENTAL/SERVICE 11/26/2012 $6,988


CAPITAL ONE N.A.

PO BOX 85508RICHMONDVA232855508


Purpose (C)

Date (D)

Amount (E)


BANKName and Address

(A)CATHERINE PERICHET

70, Dunfield avenueTORONTO, ON, CAN00M4S 3A4


TRANSLATOR

Purpose (C)

Date (D)

Amount (E)



CB RICHARD ELLIS INC

P.O. BOX 15531CHICAGOIL60696


REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)




CBRE, INC.

DEPT 8844LOS ANGELESCA900848844


REAL ESTATE MGMT CO.

Purpose (C)

Date (D)

Amount (E)



CBSC CAPITAL INC

1235 NO. SERVICE ROAD WESTOAKVILLE, ON, CAN00L6M 2W2


OFFICE EQUIP CO.

Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL/SERVICE 03/12/2012 $6,157EQUIPMENT RENTAL/SERVICE 07/17/2012 $6,157EQUIPMENT RENTAL/SERVICE 08/24/2012 $10,223EQUIPMENT RENTAL/SERVICE 11/09/2012 $7,521EQUIPMENT RENTAL/SERVICE 12/07/2012 $12,987


CEDROM SNI

825 AVENUE QUEBECMONTREAL, QC, CAN00H2V 3X1


Purpose (C)

Date (D)

Amount (E)



(B)INVESTMENT RESEARCH CO


CENTURYLINK

1801 CALIFORNIA STREETDENVERCO80202


TELEPHONE/INTERNET COMPANY

Purpose (C)

Date (D)

Amount (E)



CHAIN STORE GUIDE



PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)




CHEVY CHASE TRUST COMPANY

7501 WISCONSIN AVE, 14TH FLBETHESDAMD20814


BANK

Purpose (C)

Date (D)

Amount (E)


INVESTMENT EXPENSE 01/17/2012 $9,459INVESTMENT EXPENSE 01/31/2012 $32,123INVESTMENT EXPENSE 04/24/2012 $9,948INVESTMENT EXPENSE 05/16/2012 $32,258INVESTMENT EXPENSE 07/19/2012 $9,659INVESTMENT EXPENSE 10/15/2012 $10,759INVESTMENT EXPENSE 10/31/2012 $32,003


CINCINNATI BELL TELEPHONE

POST OFFICE BOX 748003CINCINNATIOH452748003


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



CISCO SYSTEMS CAPITAL CORPORATION

P.O. BOX 742927LOS ANGELESCA

Purpose (C)

Date (D)

Amount (E)

TELEPHONE SERVICE/EQUIPMENT 01/13/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 01/24/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 03/05/2012 $6,385

TELEPHONE SERVICE/EQUIPMENT 04/27/2012 $6,385


(B)PHONE SUPPLY COMPANY


TELEPHONE SERVICE/EQUIPMENT 05/11/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 06/28/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 07/23/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 08/28/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 09/26/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 10/19/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 11/09/2012 $6,385TELEPHONE SERVICE/EQUIPMENT 12/14/2012 $6,385


CISCO WEBEX LLC



ONLINE CONFERENCE SERVICE CO.

Purpose (C)

Date (D)

Amount (E)



COMMISSION DE LA SANTE ET DE

LA SECURITE DU TRAVAILMONTREAL, QC, CAN00H3C 5S1


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)


INSURANCE PREMIUMS 10/24/2012 $6,149


COMPREHENSIVE HEALTH SERVICES INC

POST OFFICE BOX 34753ALEXANDRIAVA223340753


MEDICAL PRACTICE

Purpose (C)

Date (D)

Amount (E)



COMPUGEN

100 Via Renzo DriveRichmond Hill, ON, CAN00L4S 0B8


Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICE/EQUIPMENT 05/31/2012 $10,221

TELEPHONE EQUIPMENT COMPANYName and Address

(A)CONNX SOLUTIONS, INC.

2039 152ND AVENUE NEREDMONDWA98052


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




CONVOY LLC

107 SOUTH FIRST STREETCHARLOTTESVILLEVA22902


WEB DEVELOPMENT & DESIGN CO.

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 04/17/2012 $16,625COMPUTER SUPPLIES/SERVICES 09/18/2012 $14,475COMPUTER SUPPLIES/SERVICES 10/17/2012 $12,125



CORE BTS, INC.

POST OFFICE BOX 774419CHICAGOIL606774004


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




CPX OLYMPIC BUILDING II LLC

POST OFFICE BOX 643977CINCINNATIOH452643977


LANDLORD

Purpose (C)

Date (D)

Amount (E)


OFFICE RENT 02/24/2012 $5,424OFFICE RENT 02/24/2012 $5,424OFFICE RENT 03/22/2012 $5,424

OFFICE RENT 04/23/2012 $5,424



CRITICAL MENTION, INC.

521 FIFTH AVENUENEW YORKNY10175


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




D.C. TREASURER OFFICE OF TAX & REVENUE

P.O. BOX 96384WASHINGTONDC200906384


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)



DATATECH SMARTSOFT

29229 CANWOOD STAGOURA HILLSCA913011503


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



DAWSON NETWORKS, INC

1128 MARTIN GROVE ROADTORONTO, ON, CAN00M9W 4W1


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)



DC WATER AND SEWER AUTHORITY

POST OFFICE BOX 97200WASHINGTONDC200907200


UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)



DCJOBS.COM

1123 NORTH WATER STREETMILWAUKEEWI53202


RECRUITING COMPANY

Purpose (C)

Date (D)

Amount (E)


RECRUITING EXPENSE 05/23/2012 $5,500





AIRLINE

Purpose (C)

Date (D)

Amount (E)



DENSEL COMPANY

7640A AIRPARK ROADGAITHERSBURGMD208794155


BUILDING MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 03/13/2012 $6,391BUILDING/MAINTENANCE EXPENSE 03/26/2012 $5,361BUILDING/MAINTENANCE EXPENSE 07/31/2012 $6,979


DOMINION EAST OHIO

P.O BOX 26785RICHMONDVA232616785


UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)


UTILITIES 01/17/2012 $5,786UTILITIES 02/13/2012 $7,157UTILITIES 03/12/2012 $5,658


DYNAMIC MIND CONSULTING INC.

543A PARLIAMENT ST.TORONTO, ON, CAN00M4X 1P7


COMPUTER DEVELOPMENT CO.

Purpose (C)

Date (D)

Amount (E)




E.M.S. TECHNOLOGIES, INC.

2134 ESPEY COURTCROFTONMD21114


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)



EARLY RETIREE REINSURANCE PROGRAM

200 INDEPENDENCE AVENUE SWWASHINGTONDC20201


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)



REFUND 2011 OVERPAYMENT 06/28/2012 $63,184


EASYLINK SERVICES CORPORATION

P.O. BOX 791247BALTIMOREMD212791247


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)



ELECTRIC MAIL (INTERNATIONAL) LP.

LOCKBOX FILE #50826LOS ANGELESCA900740826


EMAIL FILTERING COMPANY

Purpose (C)

Date (D)

Amount (E)



ELEHOST WEB DESIGN

25 Adelaide Street, E.Toronto, ON, CAN00M5C 3A1


WEBSITE DESIGN FIRM

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 03/26/2012 $6,218COMPUTER SUPPLIES/SERVICES 05/31/2012 $6,358COMPUTER SUPPLIES/SERVICES 08/24/2012 $6,462COMPUTER SUPPLIES/SERVICES 09/26/2012 $5,860


EMC CORPORATION



SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




EMKAY CANADA LEASING CORP.

P.O. BOX 15005TORONTO, ON, CAN00M5W 1C1


AUTO LEASING COMPANY

Purpose (C)

Date (D)

Amount (E)



ENVIRONMENTAL CONDITIONING SYSTEMS

7567 TYLER BOULEVARDMENTOROH44060


AIR CONDITIONING COMPANY

Purpose (C)

Date (D)

Amount (E)



FAST EXPRESS COURIER SERVICE

4399 COTUIT CIRCLEWALDORFMD20601


COURIER COMPANY

Purpose (C)

Date (D)

Amount (E)



FENTON COMMUNICATIONS INC

1000 VERMONT AVENUE NWWASHINGTONDC20005


COMMUNICATION COMPANY

Purpose (C)

Date (D)

Amount (E)




FRONTIER TECHNOLOGY LLC

POST OFFICE BOX 2941PHOENIXAZ850622941


COMPUTER EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)




FULLER & THALER ASSET MANAGEMENT

411 BOREL AVENUESAN MATEOCA94402



Purpose (C)

Date (D)

Amount (E)


INVESTMENT EXPENSE 02/17/2012 $6,608INVESTMENT EXPENSE 08/17/2012 $7,362INVESTMENT EXPENSE 10/25/2012 $7,662


GERARD CASALE

173 BOWDEN ROADCEDAR GROVENJ070090000



Purpose (C)

Date (D)

Amount (E)



GESTIONS PLANETA SEC

1100 Cremazie EstMontreal, QC, CAN00H2P 2X2


LANDLORD

Purpose (C)

Date (D)

Amount (E)


OFFICE RENT 02/16/2012 $16,366OFFICE RENT 03/26/2012 $8,190

OFFICE RENT 04/17/2012 $8,190OFFICE RENT 05/15/2012 $8,001OFFICE RENT 06/26/2012 $8,190OFFICE RENT 07/18/2012 $8,190OFFICE RENT 08/24/2012 $8,190OFFICE RENT 09/26/2012 $8,190OFFICE RENT 10/26/2012 $8,620OFFICE RENT 11/20/2012 $8,190OFFICE RENT 12/07/2012 $8,190OFFICE RENT 12/31/2012 $8,190


GIFFORD ASSOCIATES Purpose (C)

Date (D)

Amount (E)

INSURANCE BROKERSNEPEAN,ON, CAN00K2H 8G3


INSURANCE COMPANY




GODADDY.COM

14455 N Hayden Rd, Suite 21ScottsdaleAZ85260


WEB HOSTING COMPANY

Purpose (C)

Date (D)

Amount (E)



GOOGLE ADWORDS

Google Inc.San FranciscoCA941393181


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)


INTERNET ADVERTISING 09/26/2012 $7,481INTERNET ADVERTISING 11/09/2012 $7,438INTERNET ADVERTISING 12/31/2012 $14,133


GRAPEVINE REALTY LLC

1274 W RXR PLAZAUNIONDALENY11556


LANDLORD

Purpose (C)

Date (D)

Amount (E)


OFFICE RENT 01/24/2012 $6,508OFFICE RENT 02/24/2012 $6,508OFFICE RENT 03/22/2012 $6,508OFFICE RENT 04/23/2012 $6,508OFFICE RENT 05/23/2012 $6,508OFFICE RENT 06/22/2012 $6,508OFFICE RENT 07/18/2012 $6,508OFFICE RENT 08/14/2012 $6,508OFFICE RENT 09/18/2012 $6,656OFFICE RENT 10/17/2012 $6,656OFFICE RENT 11/02/2012 $6,656OFFICE RENT 11/15/2012 $6,656OFFICE RENT 12/19/2012 $6,656


GROWTH PROPERTIES I LTD LP

900 WESTPARK DRIVEPEACHTREE CITYGA

Purpose (C)

Date (D)

Amount (E)



(B)REAL ESTATE COMPANY



HASLER, INC.

POST OFFICE BOX 3808MILFORDCT064608708


POSTAGE EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)


POSTAGE/SHIPPING EXPENSES 02/29/2012 $5,000POSTAGE/SHIPPING EXPENSES 03/30/2012 $5,500POSTAGE/SHIPPING EXPENSES 05/31/2012 $5,000POSTAGE/SHIPPING EXPENSES 06/30/2012 $10,850POSTAGE/SHIPPING EXPENSES 07/31/2012 $7,308POSTAGE/SHIPPING EXPENSES 08/31/2012 $10,350POSTAGE/SHIPPING EXPENSES 10/31/2012 $8,000POSTAGE/SHIPPING EXPENSES 12/31/2012 $7,800


HGK ASSET MANAGEMENT, INC.

525 WASHINGTON BLVD.JERSEY CITYNJ073100000



Purpose (C)

Date (D)

Amount (E)



HIRESTRATEGY INC

1875 EXPLORER STREETRESTONVA20190


TEMP AGENCY

Purpose (C)

Date (D)

Amount (E)


STAFFING/RECRUITING EXPENSE 01/09/2012 $7,292



ILLUMINARK INC.

99 ATLANTIC AVENUETORONTO, ON, CAN00M6K 3J8


COMPUTER SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)

PROFESSIONAL SERVICES 01/30/2012 $16,811PROFESSIONAL SERVICES 02/27/2012 $16,811PROFESSIONAL SERVICES 03/13/2012 $16,811PROFESSIONAL SERVICES 04/10/2012 $16,811PROFESSIONAL SERVICES 05/15/2012 $16,811PROFESSIONAL SERVICES 06/15/2012 $16,811PROFESSIONAL SERVICES 07/12/2012 $16,811PROFESSIONAL SERVICES 08/14/2012 $16,811PROFESSIONAL SERVICES 09/19/2012 $16,811PROFESSIONAL SERVICES 10/24/2012 $16,811PROFESSIONAL SERVICES 11/13/2012 $16,811PROFESSIONAL SERVICES 12/18/2012 $16,811



IMPACT OFFICE PRODUCTS

BOX 403846ATLANTAGA303843846



Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES/EQUIPMENT 01/17/2012 $28,320OFFICE SUPPLIES/EQUIPMENT 02/15/2012 $22,670OFFICE SUPPLIES/EQUIPMENT 04/18/2012 $6,695OFFICE SUPPLIES/EQUIPMENT 05/18/2012 $5,596OFFICE SUPPLIES/EQUIPMENT 06/27/2012 $5,494OFFICE SUPPLIES/EQUIPMENT 10/25/2012 $7,935OFFICE SUPPLIES/EQUIPMENT 11/09/2012 $6,807OFFICE SUPPLIES/EQUIPMENT 12/10/2012 $5,776


INDEPENDENCE BUSINESS SUPPLY

4550 HINCKLEY PARKWAYCLEVELANDOH44109


OFFICE SUPPLIES COMPANY

Purpose (C)

Date (D)

Amount (E)





INFOR GLOBAL SOLUTIONS (MICHIGAN), INC

POST OFFICE BOX 1450MINNEAPOLISMN554855421


SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)




INNOVATIVE BUSINESS INTERIORS INC

914 SILVER SPRING AVENUESILVER SPRINGMD20910


OFFICE DESIGN FIRM

Purpose (C)

Date (D)

Amount (E)



INTERNATIONAL DATA SYSTEMSPurpose Date Amount

2706 Slough StreetMississauga, ON, CAN00L4T 1G3


COMPUTER SUPPLY COMPANY



JAFAM CORPORATION

1013 NORTH BEGONIA AVENUEONTARIOCA91762


LANDLORD

Purpose (C)

Date (D)

Amount (E)


OFFICE RENT 01/24/2012 $5,636OFFICE RENT 03/22/2012 $5,636OFFICE RENT 03/22/2012 $5,636OFFICE RENT 04/23/2012 $5,636OFFICE RENT 05/23/2012 $5,636OFFICE RENT 06/22/2012 $5,636OFFICE RENT 07/18/2012 $5,636OFFICE RENT 09/18/2012 $5,827OFFICE RENT 10/17/2012 $5,842OFFICE RENT 11/02/2012 $5,842OFFICE RENT 11/15/2012 $5,835OFFICE RENT 12/19/2012 $5,835


JASON A LEFTKOWITZ

100 LUNA PARK DR STE 268ALEXANDRIAVA22305


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)



JOHN C BITTNER III

1038 KERTESZ DRIVECLINTONOH44216


BUILDING MAINT. CONTRACTOR

Purpose (C)

Date (D)

Amount (E)



JOHN C BITTNER JR

1496 HOBART AVEAKRONOH

Purpose (C)

Date (D)

Amount (E)


44306


BUILDING MAINT. CONTRACTOR



JOHN O'KEEFE

244 DEERFIELD RDAPEXNC275237374


RECRUITING SERVICES

Purpose (C)

Date (D)

Amount (E)




JOHN PRINGLE

22887 W KALENA CTBUCKEYEAZ85326



Purpose (C)

Date (D)

Amount (E)




KANE REAL ESTATE SERVICES LLC

6701 DEMOCRACY BLVDBETHESDAMD20817


REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)




KASTLE SYSTEMS LLC

6402 ARLINGTON BOULEVARDFALLS CHURCHVA22042


SECURITY COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING SECURITY 01/30/2012 $5,772BUILDING SECURITY 02/03/2012 $5,772BUILDING SECURITY 02/21/2012 $5,772BUILDING SECURITY 03/26/2012 $5,772BUILDING SECURITY 04/19/2012 $5,772BUILDING SECURITY 05/25/2012 $5,772BUILDING SECURITY 07/10/2012 $5,772BUILDING SECURITY 08/29/2012 $5,772BUILDING SECURITY 09/20/2012 $5,772BUILDING SECURITY 09/28/2012 $6,003BUILDING SECURITY 10/24/2012 $6,003BUILDING SECURITY 11/29/2012 $6,003BUILDING SECURITY 12/21/2012 $6,003



(A)KBS WOODFIELD PRESERVE LLC

POST OFFICE BOX 6076HICKSVILLENY118026076


LANDLORD

Purpose (C)

Date (D)

Amount (E)




KELLY PRESS INC.



PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


PRINTING 02/29/2012 $6,868OFFICE SUPPLIES/EQUIPMENT 04/10/2012 $8,780OFFICE SUPPLIES/EQUIPMENT 04/10/2012 $6,273OFFICE SUPPLIES/EQUIPMENT 04/10/2012 $8,770PRINTING 12/10/2012 $5,032PRINTING 12/31/2012 $8,774


KNOWLEDGENET ENTERPRISES LLC

2544 E UNIVERSITY DRIVEPHOENIZAZ85034


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




LEE HUBER

328 NORTH RODNEY STREETHELENAMT59601


GRAPHIC DESIGN FIRM

Purpose (C)

Date (D)

Amount (E)



LEGACY PARTNERS 1 TUKWILA LLC

POST OFFICE BOX 84393SEATTLEWA981245693


LANDLORD

Purpose (C)

Date (D)

Amount (E)



LEXISNEXIS



RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)



LEXISNEXIS MATTHEW BENDER

P.O.BOX 72470178PHILADELPHIAPA191700178


LEGAL RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)



LINDENMEYR MUNROE

1879 LAMONTE AVENUEODENTONMD21113


PAPER SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



LORIE KING & ASSOCIATES

33 Mill StreetAjax, ON, CAN00L1S 3J9


NOVELTY COMPANY

Purpose (C)

Date (D)

Amount (E)


Name and Address

(A)LOUISE SCOTT

3800 Broadway StreetLachine, QC, CAN00H8T 1T4


TRANSLATOR

Purpose (C)

Date (D)

Amount (E)




MAILFINANCE INC

25881 NETWORK PLACECHICAGOIL606731258


POSTAGE EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)



MARKETWIRE L.P.

48 Yonge StreetToronto, ON, CAN00M53 1G6


NEWS SYNDICATE CO.

Purpose (C)

Date (D)

Amount (E)




MARVIN F. POER & COMPANY

POST OFFICE BOX 674300DALLASTX752674300


PROPERTY TAX CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)




MELTWATER GROUP

1 ALEXANDER ST.VANCOUVER, BC, CAN00V6B 4N4


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)



Name and Address

(A)

MESSAGING ARCHITECTS

P.O. BOX 83385WOBURNMA018133385


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




METROPOLITAN TRAVEL SERVICES

4520 OLD COLUMBIA PIKEANNANDALEVA22003


TRAVEL AGENT

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 01/10/2012 $13,755PROFESSIONAL SERVICES 01/30/2012 $5,000PROFESSIONAL SERVICES 02/07/2012 $23,030PROFESSIONAL SERVICES 02/21/2012 $5,000PROFESSIONAL SERVICES 03/14/2012 $19,845PROFESSIONAL SERVICES 03/28/2012 $5,000PROFESSIONAL SERVICES 04/11/2012 $24,640PROFESSIONAL SERVICES 04/24/2012 $5,000PROFESSIONAL SERVICES 05/07/2012 $23,625PROFESSIONAL SERVICES 05/18/2012 $5,000PROFESSIONAL SERVICES 06/07/2012 $21,245PROFESSIONAL SERVICES 06/20/2012 $5,000PROFESSIONAL SERVICES 07/19/2012 $17,745PROFESSIONAL SERVICES 07/23/2012 $5,000PROFESSIONAL SERVICES 08/16/2012 $17,535PROFESSIONAL SERVICES 08/31/2012 $5,000PROFESSIONAL SERVICES 09/13/2012 $21,035PROFESSIONAL SERVICES 10/02/2012 $5,000PROFESSIONAL SERVICES 10/12/2012 $21,210PROFESSIONAL SERVICES 11/21/2012 $26,845PROFESSIONAL SERVICES 12/11/2012 $19,040PROFESSIONAL SERVICES 12/11/2012 $5,000


MEYER, SUOZZI, ENGLISH & KLEIN P.C.

990 STEWART AVENUE, SUITE 3GARDEN CITYNY115309194


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 01/31/2012 $16,063


MICRO FOCUS

DEPARTMENT CH 19224

Purpose (C)

Date (D)

Amount (E)


PALATINEIL600559224


SOFTWARE COMPANY


Total NonItemized Transactions with this Payee/Payer $0



MICROSOFT LICENSING GP

6100 NEIL ROADRENONV89511



Purpose (C)

Date (D)

Amount (E)




MUZAK

POST OFFICE BOX 71070CHARLOTTENC282721070


MUSIC COMPANY

Purpose (C)

Date (D)

Amount (E)



NATIONAL INVESTMENT SERVICES, INC.

777 EAST WISCONSIN AVE, SUIMILWAKEEWI532013110



Purpose (C)

Date (D)

Amount (E)




NATIONAL JOURNAL GROUP,INC.

P.O. BOX 64408BALTIMOREMD212644408


MEDIA COMPANY

Purpose (C)

Date (D)

Amount (E)




NEOPOST Purpose (C)

Date (D)

Amount (E)

150 STEELCASE RD.WMARKHAM, ON, CAN00L3R 3J9


POSTAL SUPPLY COMPANY


POSTAGE/SHIPPING EXPENSES 05/09/2012 $6,447POSTAGE/SHIPPING EXPENSES 10/15/2012 $5,951



POST OFFICE BOX 957754ST. LOUISMO631957754



Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL 02/02/2012 $12,457EQUIPMENT RENTAL 02/23/2012 $12,457EQUIPMENT RENTAL 03/13/2012 $12,457EQUIPMENT RENTAL 05/11/2012 $12,694EQUIPMENT RENTAL 05/18/2012 $12,457EQUIPMENT RENTAL 06/21/2012 $12,806EQUIPMENT RENTAL 07/16/2012 $12,457EQUIPMENT RENTAL 08/13/2012 $12,457EQUIPMENT RENTAL 09/21/2012 $12,457EQUIPMENT RENTAL 10/18/2012 $12,457EQUIPMENT RENTAL 11/19/2012 $12,457






Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL 05/14/2012 $5,750EQUIPMENT RENTAL 06/21/2012 $5,205


OHIO EDISON

POST OFFICE BOX 3637AKRONOH443093637


UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)


UTILITIES 01/17/2012 $6,299UTILITIES 02/10/2012 $6,992UTILITIES 03/05/2012 $5,857UTILITIES 03/30/2012 $6,409UTILITIES 05/08/2012 $8,417UTILITIES 06/04/2012 $7,744UTILITIES 07/06/2012 $10,428UTILITIES 08/06/2012 $9,680UTILITIES 09/13/2012 $8,595UTILITIES 10/18/2012 $8,734UTILITIES 11/08/2012 $6,969UTILITIES 12/06/2012 $6,420


OTIS ELEVATOR COMPANY Purpose Date Amount

POST OFFICE BOX 905454CHARLOTTENC282905454


ELEVATOR MAINTENANCE COMPANY

(C) (D) (E)



BUILDING/MAINTENANCE EXPENSE 01/20/2012 $68,790


OUR TIMES MAGAZINE

15 GERVAIS DR., SUITE 407TORONTO, ON, CAN00M3C 1Y8


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



PEER 1

1000555 W. HASTINGS STREETVANCOUVER, BC, CAN00V6B 4N5


INTERNET COMPANY

Purpose (C)

Date (D)

Amount (E)



PEPCO

P.O. BOX 13608PHILADELPHIAPA191013608


UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)


UTILITIES 01/20/2012 $28,935UTILITIES 02/10/2012 $27,526UTILITIES 03/13/2012 $25,733UTILITIES 04/03/2012 $30,332UTILITIES 05/03/2012 $29,436UTILITIES 06/27/2012 $31,662UTILITIES 07/18/2012 $35,438UTILITIES 08/03/2012 $35,346UTILITIES 08/31/2012 $33,809UTILITIES 10/02/2012 $34,370UTILITIES 11/08/2012 $29,138UTILITIES 12/05/2012 $24,926



475 L'ENFANT PLAZA, SWWASHINGTONDC

Purpose (C)

Date (D)

Amount (E)




(B)GOVERNMENT AGENCY



PRESIDIO NETWORKED SOLUTIONS INC.



COMPUTER EQUIPMENT COMPANY

Purpose (C)

Date (D)

Amount (E)




PROCLEANING

1 Heatherdale RoadToronto, ON, CAN00M8Y 1S9



Purpose (C)

Date (D)

Amount (E)



PULSENET, INC.

POST OFFICE BOX 741WASHINGTONPA15301


INTERNET PROVIDER

Purpose (C)

Date (D)

Amount (E)




QUINN CONNOR WEAVER DAVIES & ROUCO LLP

2700 HIGHWAY 280BIRMINGHAMAL35223


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 03/12/2012 $12,170


RDA CORPORATION

303 INTERNATIONAL CIRCLEHUNT VALLEYMD

Purpose (C)

Date (D)

Amount (E)



(B)COMPUTER SOFTWARE COMPANY



RECALL SECURE DESTRUCTION SERVICES, INC.

15311 COLLECTION CENTER DRCHICAGOIL606930100


OFFSITE STORAGE COMPANY

Purpose (C)

Date (D)

Amount (E)



RECALL TOTAL INFORMATION MANAGEMENT,INC.

015295 COLLECTIONS CENTER DCHICAGOIL60693


OFFSITE STORAGE COMPANY

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SVCSSTORAGE 05/14/2012 $8,087PROFESSIONAL SVCSSTORAGE 06/21/2012 $5,156PROFESSIONAL SVCSSTORAGE 09/14/2012 $10,959PROFESSIONAL SVCSSTORAGE 10/04/2012 $5,048PROFESSIONAL SVCSSTORAGE 11/26/2012 $5,298PROFESSIONAL SVCSSTORAGE 12/20/2012 $5,288


RED COATS, INC.




Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 01/20/2012 $25,373BUILDING/MAINTENANCE EXPENSE 02/13/2012 $25,373BUILDING/MAINTENANCE EXPENSE 04/03/2012 $25,373BUILDING/MAINTENANCE EXPENSE 04/04/2012 $25,373BUILDING/MAINTENANCE EXPENSE 05/14/2012 $25,373BUILDING/MAINTENANCE EXPENSE 06/13/2012 $25,373BUILDING/MAINTENANCE EXPENSE 08/03/2012 $23,975BUILDING/MAINTENANCE EXPENSE 08/10/2012 $24,552BUILDING/MAINTENANCE EXPENSE 09/14/2012 $24,552BUILDING/MAINTENANCE EXPENSE 10/11/2012 $24,552BUILDING/MAINTENANCE EXPENSE 11/15/2012 $24,552BUILDING/MAINTENANCE EXPENSE 12/10/2012 $24,552


ROBERT HALF INTERNATIONAL, INC.



TEMPORARY HELP COMPANY

Purpose (C)

Date (D)

Amount (E)



ROBERTA L PONCEBARGER

2801 ADAMS MILL ROAD, #402WASHINGTONDC20009


INSTRUCTOR

Purpose (C)

Date (D)

Amount (E)



ROSEMONT RREF LLC

10233 W. HIGGINS ROADROSEMONTIL600183816


HOTEL

Purpose (C)

Date (D)

Amount (E)



ROY TURK INDUSTRIAL SALES LTD

24 VULCAN STREETREXDALE, ON, CAN00M9W 4M9



Purpose (C)

Date (D)

Amount (E)



RUTHI POSTOW STAFFING, INC.



TENANT

Purpose (C)

Date (D)

Amount (E)







Purpose (C)

Date (D)

Amount (E)

GENERAL OVERHEAD EXPENSE REIMB 02/27/2012 $171,261GENERAL OVERHEAD EXPENSE REIMB 03/29/2012 $161,404GENERAL OVERHEAD EXPENSE REIMB 03/29/2012 $6,244GENERAL OVERHEAD EXPENSE REIMB 04/25/2012 $160,977GENERAL OVERHEAD EXPENSE REIMB 06/01/2012 $177,015GENERAL OVERHEAD EXPENSE REIMB 06/01/2012 $6,027GENERAL OVERHEAD EXPENSE REIMB 06/08/2012 $191,366GENERAL OVERHEAD EXPENSE REIMB 06/28/2012 $178,863


Total Itemized Transactions with this Payee/Payer $2,099,027Total NonItemized Transactions with this Payee/Payer $34,776Total of All Transactions with this Payee/Payer for This Schedule $2,133,803

GENERAL OVERHEAD EXPENSE REIMB 08/17/2012 $183,143GENERAL OVERHEAD EXPENSE REIMB 08/17/2012 $5,229GENERAL OVERHEAD EXPENSE REIMB 09/28/2012 $162,543

GENERAL OVERHEAD EXPENSE REIMB 10/22/2012 $172,159GENERAL OVERHEAD EXPENSE REIMB 10/22/2012 $6,531GENERAL OVERHEAD EXPENSE REIMB 11/16/2012 $164,086GENERAL OVERHEAD EXPENSE REIMB 11/28/2012 $163,669GENERAL OVERHEAD EXPENSE REIMB 12/14/2012 $188,510


SAP AMERICA, INC.




Purpose (C)

Date (D)

Amount (E)




SCHINDLER ELEVATOR CORPORATION

P.O. BOX 93050CHICAGOIL606733050


ELEVATOR MAINTENANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



SCHWARTZ STEINSAPIR DOHRMANN & SOMMERS

6300 WILSHIRE BOULEVARDLOS ANGELESCA900485204


LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 01/17/2012 $9,643


SECOR GROUP GLOBAL LOGISTICS

1701 FLORIDA AVE NWWASHINGTONDC20009


Purpose (C)

Date (D)

Amount (E)



(B)OFFSITE STORAGE COMPANY


SLEVIN & HART PC ATTORNEYSATLAW

1625 MASSCHUSETTS AVENUE NWWASHINGTONDC20036


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



SOFTCHOICE CORPORATION



SOFTWARE COMPANY

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 02/29/2012 $5,934COMPUTER SUPPLIES/SERVICES 04/27/2012 $11,352COMPUTER SUPPLIES/SERVICES 04/27/2012 $10,838COMPUTER SUPPLIES/SERVICES 05/25/2012 $15,559



SSI CONSULTING

10440 LITTLE PATUXENT PARKWCOLUMBIAMD21044


CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


COMPUTER SUPPLIES/SERVICES 07/16/2012 $28,503COMPUTER SUPPLIES/SERVICES 08/23/2012 $12,068COMPUTER SUPPLIES/SERVICES 09/28/2012 $13,347COMPUTER SUPPLIES/SERVICES 10/18/2012 $22,226COMPUTER SUPPLIES/SERVICES 11/16/2012 $13,294COMPUTER SUPPLIES/SERVICES 12/04/2012 $5,514


STANDARD & POOR'S

2542 COLLECTION CENTER DR.CHICAGOIL60693


PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)




STATE STREET BANK

1 LINCOLN ST. 33RD FLOORBOSTONMA021112900

Purpose (C)

Date (D)

Amount (E)



FINANCIAL INSTITUTIONName and Address

(A)SUGHRUE MION PLLC

2100 PENNSYLVANIA AVE NWWASHINGTONDC200373213


LAW FIRM

Purpose (C)

Date (D)

Amount (E)



SYMANTEC CORPORATION

555 INTERNATIONAL WAYSPRINGFIELDOR97477


COMPUTER SUPPLY COMPANY

Purpose (C)

Date (D)

Amount (E)



SYNCSORT INCORPORATED

50 TICE BOULEVARDWOODCLIFF LAKENJ076770000


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




T.C.B. ASSOCIATES, INC.

4425 BROOKFIELD CORPORATE DCHANTILLYVA20151


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)



TECH CENTER INC

265 SOUTH MAIN STREETAKRONOH44308

Purpose (C)

Date (D)

Amount (E)



STAFFING COMPANYName and Address

(A)TERAGO NETWORKS INC.

Post Office Box 8956Toronto, ON, CAN00M52 2C5


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




THE AYCO COMPANY LP

321 BROADWAYSARATOGA SPRINGSNY12866


FINANCIAL CONSULTING FIRM

Purpose (C)

Date (D)

Amount (E)


EDUCATION CONFERENCE 05/02/2012 $6,521


THE BUREAU OF NATIONAL AFFAIRS



PUBLISHING COMPANY

Purpose (C)

Date (D)

Amount (E)



THE CAPITAL HILTON



HOTEL

Purpose (C)

Date (D)

Amount (E)





THE FRED EZRA COMPANY

4600 EAST WEST HIGHWAYBETHESDAMD

Purpose (C)

Date (D)

Amount (E)




(B)REAL ESTATE COMPANY



THE GROVE PARK INN RESORT & SPA

290 MACON AVENUEASHEVILLENC28804


HOTEL

Purpose (C)

Date (D)

Amount (E)




THE MARCO CONSULTING GROUP

550 W WASHINGTON BLVDCHICAGOIL60661


FINANCIAL CONSULTANTS

Purpose (C)

Date (D)

Amount (E)



THE MERGIS GROUP



TEMPORARY HELP COMPANY

Purpose (C)

Date (D)

Amount (E)




THE SEGAL COMPANY

1920 N STREET, NWWASHINGTONDC200361601


ACTUARIAL FIRM

Purpose (C)

Date (D)

Amount (E)




THE UNIVERSITY OF PITTSBURGH

ONE OXFORD CENTRE, SUITE 45PITTSBURGH

Purpose (C)

Date (D)

Amount (E)

OFFICE RENT 01/24/2012 $6,375OFFICE RENT 03/05/2012 $6,375OFFICE RENT 03/22/2012 $6,375OFFICE RENT 04/23/2012 $6,375

PA15219


UNIVERSITY/LANDLORD




THISTLE PRINTING LIMITED

35 MOBILE DRIVETORONTO, ON, CAN00M4A 2P6


PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


REPRODUCTION & PRINTING 02/16/2012 $13,198REPRODUCTION & PRINTING 02/24/2012 $7,548REPRODUCTION & PRINTING 04/10/2012 $10,600REPRODUCTION & PRINTING 05/15/2012 $8,252REPRODUCTION & PRINTING 07/05/2012 $12,558REPRODUCTION & PRINTING 09/14/2012 $9,272REPRODUCTION & PRINTING 11/13/2012 $18,985REPRODUCTION & PRINTING 11/20/2012 $5,577


THOMSON REUTERS (MARKETS) LLC

P.O. BOX 415983BOSTONMA022410000


RESEARCH FIRM

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS/PUBLICATIONS EXP 01/27/2012 $5,066SUBSCRIPTIONS/PUBLICATIONS EXP 04/17/2012 $6,761


THOMSON WEST



LEGAL SUBSCRIPTION CO.

Purpose (C)

Date (D)

Amount (E)


SUBSCRIPTIONS/PUBLICATIONS EXP 01/25/2012 $6,515SUBSCRIPTIONS/PUBLICATIONS EXP 01/31/2012 $6,515SUBSCRIPTIONS/PUBLICATIONS EXP 02/17/2012 $7,314SUBSCRIPTIONS/PUBLICATIONS EXP 03/21/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 05/23/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 06/11/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 06/20/2012 $7,199SUBSCRIPTIONS/PUBLICATIONS EXP 07/31/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 08/22/2012 $7,151SUBSCRIPTIONS/PUBLICATIONS EXP 09/28/2012 $7,411SUBSCRIPTIONS/PUBLICATIONS EXP 10/24/2012 $7,212SUBSCRIPTIONS/PUBLICATIONS EXP 12/04/2012 $7,856

Name and Address

(A)TRANSTECH TRANSLATION

11 MARISA COURTTHORNHILL, ON, CAN00L4J 6H9


TRANSLATION COMPANY

Purpose (C)

Date (D)

Amount (E)





UFCW Local No. 1657

2013 First Ave No. Ste 300BirminghamAL35203


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



ADMINISTRATIVE SUBSIDY 02/17/2012 $27,000ADMINISTRATIVE SUBSIDY 02/17/2012 $27,000ADMINISTRATIVE SUBSIDY 02/17/2012 $27,000ADMINISTRATIVE SUBSIDY 02/17/2012 $27,000ADMINISTRATIVE SUBSIDY 02/21/2012 $27,000ADMINISTRATIVE SUBSIDY 02/29/2012 $27,000ADMINISTRATIVE SUBSIDY 04/03/2012 $27,000LEGAL SERVICES 04/18/2012 $25,711ADMINISTRATIVE SUBSIDY 04/30/2012 $27,000ADMINISTRATIVE SUBSIDY 05/31/2012 $27,000ADMINISTRATIVE SUBSIDY 07/12/2012 $27,000ADMINISTRATIVE SUBSIDY 07/27/2012 $27,000ADMINISTRATIVE SUBSIDY 08/29/2012 $27,000ADMINISTRATIVE SUBSIDY 10/03/2012 $18,666ADMINISTRATIVE SUBSIDY 10/31/2012 $18,666ADMINISTRATIVE SUBSIDY 11/28/2012 $18,666


UFCW Local No. 175



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ADMINISTRATIVE SUBSIDY 10/11/2012 $18,026


UFCW Local No. 312



Purpose (C)

Date (D)

Amount (E)

ADMINISTRATIVE SUBSIDY 05/16/2012 $27,369ADMINISTRATIVE SUBSIDY 06/25/2012 $22,981ADMINISTRATIVE SUBSIDY 07/10/2012 $27,608ADMINISTRATIVE SUBSIDY 08/08/2012 $21,231ADMINISTRATIVE SUBSIDY 09/19/2012 $26,221ADMINISTRATIVE SUBSIDY 10/05/2012 $25,468ADMINISTRATIVE SUBSIDY 11/13/2012 $25,844

CHARTERED BODYTotal Itemized Transactions with this Payee/Payer $198,517Total NonItemized Transactions with this Payee/Payer $8,237Total of All Transactions with this Payee/Payer for This Schedule $206,754



UFCW Local No. 464A

245 Paterson AvenueLittle FallsNJ074240000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


GENERAL OVERHEAD REIMB EXPS 05/25/2012 $12,159


UFCW Local No. 517S

Production Service and SaleIselinNJ088300000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)


ADMINISTRATIVE SUBSIDY 01/11/2012 $48,585ADMINISTRATIVE SUBSIDY 02/09/2012 $14,188ADMINISTRATIVE SUBSIDY 04/10/2012 $14,193


UFCW Local No. 700

3950 Priority Way South DrIndianapolisIN46240


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)



UFCW Local No. 815S



CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW Local No. 880

9199 Market Place, Suite #2Broadview HeightsOH

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $5,914ADMINISTRATIVE SUBSIDY 01/11/2012 $5,914


(B)CHARTERED BODY



UFCW Local No. 888

160 East Union AvenueEast RutherfordNJ070730000


CHARTERED BODY

Purpose (C)

Date (D)

Amount (E)




UFCW LOCAL 0464A BUILDING FUND

245 PATERSON AVENUELITTLE FALLSNJ074240000


LANDLORD

Purpose (C)

Date (D)

Amount (E)



UFCW PENSION PLAN FOR EMPLOYEES

1775 K STREET, N.W.WASHINGTON,DC200061598


PENSION PLAN

Purpose (C)

Date (D)

Amount (E)


INVESTMENT FEE REIMBURSEMENT 08/07/2012 $7,672


ULLICO CASUALTY COMPANY

1625 EYE STREET, NWWASHINGTONDC20006


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)





UNIFIRST CORPORATION

6201 SHERIFF RDPurpose

(C)Date (D)

Amount (E)

LANDOVERMD20785





UNION FIRST LASER TECHNOLOGIES




Purpose (C)

Date (D)

Amount (E)



UNION REALTY ADVISORS LLC



REAL ESTATE COMPANY

Purpose (C)

Date (D)

Amount (E)




UNISYS CORPORATION



COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR OVERHEAD 06/22/2012 $5,424AIRFARE FOR OVERHEAD 10/03/2012 $5,071

AIRFARE FOR OVERHEAD 12/19/2012 $7,526


UNITED PARCEL SERVICEPurpose Date Amount

P.O. BOX 894820LOS ANGELESCA901894820


SHIPPING COMPANY



UNITED PARCEL SERVICE



SHIPPING COMPANY

Purpose (C)

Date (D)

Amount (E)



UNITED PARCEL SERVICE CANADA (NB)

Post Office Box 6157Moncton, NB, CAN00E1C 9W9


SHIPPING COMPANY

Purpose (C)

Date (D)

Amount (E)



UNIVERSAL PROPERTY MANAGEMENT LTD.

POST OFFICE BOX 384HALIFAX, NS, CAN00B3J 2P8


LANDLORD

Purpose (C)

Date (D)

Amount (E)




USAIRWAYS



Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR OVERHEAD 12/19/2012 $9,827

(B)AIRLINE


VERIZON

P.O. BOX 15026ALBANYNY122125026


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VERIZON

P.O. BOX 28000LEHIGH VALLEYPA180028000


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VERIZON

PO BOX 660720DALLASTX752660720


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)


TELEPHONE SERVICE/EQUIPMENT 01/26/2012 $6,278TELEPHONE SERVICE/EQUIPMENT 02/16/2012 $6,282TELEPHONE SERVICE/EQUIPMENT 03/20/2012 $6,268TELEPHONE SERVICE/EQUIPMENT 04/30/2012 $6,297TELEPHONE SERVICE/EQUIPMENT 05/23/2012 $6,368TELEPHONE SERVICE/EQUIPMENT 06/22/2012 $6,428TELEPHONE SERVICE/EQUIPMENT 07/27/2012 $6,441TELEPHONE SERVICE/EQUIPMENT 09/18/2012 $6,468TELEPHONE SERVICE/EQUIPMENT 09/18/2012 $6,544TELEPHONE SERVICE/EQUIPMENT 10/26/2012 $6,482TELEPHONE SERVICE/EQUIPMENT 11/26/2012 $6,502TELEPHONE SERVICE/EQUIPMENT 12/26/2012 $6,565


VERIZON CALIFORNIA



PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VERIZON SOUTHWEST

P.O. BOX 920041DALLASTX753920041


PHONE COMPANY

Purpose (C)

Date (D)

Amount (E)



VINZANT INC

904 WEST OLD RIDGE ROADHOBARTIN46342


COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)




W.W.S. ELECTRICAL SERVICE CORPORATION

14007 CASTLEBAR DRIVEGLENWOODMD21738


ELECTRICAL CONTRACTOR

Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 06/28/2012 $13,060


WASHINGTON GAS LIGHT COMPANY



UTILITY COMPANY

Purpose (C)

Date (D)

Amount (E)




WASTE MANAGEMENT OF MARYLAND



TRASH COMPANY

Purpose (C)

Date (D)

Amount (E)



WASTE MANAGEMENT OF OHIOAKRON

PO BOX 4648CAROL STREAMIL601974648


TRASH COMPANY

Purpose (C)

Date (D)

Amount (E)



WHITEHURST MOSHER STRATEGY & MEDIA

660 MISSIONS STREETSAN FRANCISCOCA94105


CONSULTANT

Purpose (C)

Date (D)

Amount (E)


PROFESSIONAL SERVICES 03/06/2012 $8,000PROFESSIONAL SERVICES 04/17/2012 $8,000PROFESSIONAL SERVICES 05/16/2012 $8,000PROFESSIONAL SERVICES 06/15/2012 $8,000PROFESSIONAL SERVICES 07/12/2012 $8,000PROFESSIONAL SERVICES 08/02/2012 $8,000PROFESSIONAL SERVICES 09/17/2012 $8,000PROFESSIONAL SERVICES 10/05/2012 $8,000


WILLIS OF MARYLAND, INC.

P.O.BOX 13784NEWARKNJ071880784


INSURANCE BROKER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $1,648,988Total NonItemized Transactions with this Payee/Payer $33,293Total of All Transactions with this Payee/Payer for This Schedule $1,682,281

INSURANCE PREMIUMS 01/26/2012 $97,229INSURANCE PREMIUMS 02/06/2012 $15,436INSURANCE PREMIUMS 02/06/2012 $5,142INSURANCE PREMIUMS 02/06/2012 $46,792INSURANCE PREMIUMS 02/06/2012 $194,538INSURANCE PREMIUMS 02/06/2012 $172,601INSURANCE PREMIUMS 02/06/2012 $24,291INSURANCE PREMIUMS 02/06/2012 $186,588INSURANCE PREMIUMS 02/06/2012 $154,889INSURANCE PREMIUMS 02/06/2012 $314,274INSURANCE PREMIUMS 02/10/2012 $323,089INSURANCE PREMIUMS 02/10/2012 $17,574INSURANCE PREMIUMS 02/10/2012 $5,142INSURANCE PREMIUMS 03/09/2012 $5,142INSURANCE PREMIUMS 04/05/2012 $18,425INSURANCE PREMIUMS 04/05/2012 $8,675INSURANCE PREMIUMS 04/05/2012 $5,601INSURANCE PREMIUMS 04/05/2012 $16,475INSURANCE PREMIUMS 04/12/2012 $5,142INSURANCE PREMIUMS 05/09/2012 $5,142INSURANCE PREMIUMS 06/07/2012 $5,142INSURANCE PREMIUMS 07/10/2012 $5,142INSURANCE PREMIUMS 08/22/2012 $5,142INSURANCE PREMIUMS 09/13/2012 $5,142INSURANCE PREMIUMS 11/16/2012 $6,233


WJ ARCHITECTS LLC

1613 NEW JERSEY AVENUE NWWASHINGTONDC20001


ARCHITECT COMPANY

Purpose (C)

Date (D)

Amount (E)


BUILDING/MAINTENANCE EXPENSE 02/23/2012 $7,382BUILDING/MAINTENANCE EXPENSE 03/28/2012 $7,357


WORKPLACE SAFETY & INSURANCE BOARD

180 KENT STREET, MINTO PLACOTTAWA, ON, CAN00K1P 0B6


GOVERNMENT AGENCY

Purpose (C)

Date (D)

Amount (E)



XEROX CORPORATION



COPYING COMPANY

Purpose (C)

Date (D)

Amount (E)



SCHEDULE 19 UNION ADMINISTRATION FILE NUMBER: 000056


AIR CANADA



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 02/29/2012 $8,103AIRFARE FOR ADMINISTRATION 03/28/2012 $32,717


AIR TRAN

9955 AirTran BlvdOrlandoFL32827


Purpose (C)

Date (D)

Amount (E)


(B)AIRLINE


AMERICAN AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)







Purpose (C)

Date (D)

Amount (E)



BOARD MEETING AWARDS 03/30/2012 $7,474





LAW FIRM

Purpose (C)

Date (D)

Amount (E)


LEGAL SERVICES 01/17/2012 $11,933LEGAL SERVICES 01/17/2012 $15,197LEGAL SERVICES 10/24/2012 $7,246


CALIBRE CPA GROUP



ACCOUNTING FIRM

Purpose (C)

Date (D)

Amount (E)


ACCOUNTING SERVICES 02/17/2012 $41,000ACCOUNTING SERVICES 03/06/2012 $89,364ACCOUNTING SERVICES 05/07/2012 $32,989ACCOUNTING SERVICES 06/08/2012 $8,094ACCOUNTING SERVICES 07/09/2012 $9,458ACCOUNTING SERVICES 10/22/2012 $16,316ACCOUNTING SERVICES 12/06/2012 $15,669ACCOUNTING SERVICES 12/20/2012 $17,092


CONVENTION SERVICES UNLIMITED

1701 CABIN BRANCH DRIVECHEVERLYMD

Purpose (C)

Date (D)

Amount (E)

BOARD MEETING SERVICES 03/13/2012 $133,144BOARD MEETING SERVICES 03/14/2012 $130,101CONVENTION PROFESSIONAL SVCS 04/27/2012 $223,750BOARD MEETING SERVICES 06/22/2012 $10,587


(B)CONVENTION SERVICES CO.



CVENT, INC. DBA CROWDCOMPASS



COMPUTER COMPANY

Purpose (C)

Date (D)

Amount (E)







AIRLINE

Purpose (C)

Date (D)

Amount (E)



HYATT REGENCY COCONUT POINT RESORT & SPA

5001 COCONUT ROADBONITA SPRINGSFL34134


HOTEL

Purpose (C)

Date (D)

Amount (E)


BOARD MEETING HOTEL 02/23/2012 $502,576


KELLY PRESS INC.



PRINTING COMPANY

Purpose (C)

Date (D)

Amount (E)


BOARD MEETING SERVICES 02/28/2012 $12,176


MCCORMICK PLACE / SMG

301 E CERMAK ROADCHICAGO

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $7,500CONVENTION CENTER COSTS 09/04/2012 $7,500

IL60616


CONVENTION







Purpose (C)

Date (D)

Amount (E)


EQUIPMENT RENTAL 02/23/2012 $5,900


PAGE ONE PHOTOGRAPHY,INC.

2441 LINDEN LANESILVER SPRINGMD20910


PHOTOGRAPHY COMPANY

Purpose (C)

Date (D)

Amount (E)



BOARD MEETING SERVICES 02/27/2012 $8,384


POINTE HILTON SQUAW PEAK RESORT

7677 N. 16TH STREETPHOENIXAZ85020


HOTEL

Purpose (C)

Date (D)

Amount (E)








Purpose (C)

Date (D)

Amount (E)


UNION ADMINREIMBURSEMENT 02/27/2012 $51,500UNION ADMINREIMBURSEMENT 03/29/2012 $54,130UNION ADMINREIMBURSEMENT 04/25/2012 $64,388UNION ADMINREIMBURSEMENT 06/01/2012 $53,587UNION ADMINREIMBURSEMENT 06/08/2012 $68,181UNION ADMINREIMBURSEMENT 06/28/2012 $76,294UNION ADMINREIMBURSEMENT 08/17/2012 $58,734UNION ADMINREIMBURSEMENT 09/28/2012 $61,525UNION ADMINREIMBURSEMENT 10/22/2012 $52,937UNION ADMINREIMBURSEMENT 11/16/2012 $67,251UNION ADMINREIMBURSEMENT 11/28/2012 $59,284UNION ADMINREIMBURSEMENT 12/14/2012 $68,981



SOUTHWEST AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 03/27/2012 $8,417


THE FIELD MUSEUM

1400 S. LAKE SHORE DRIVECHICAGOIL60605


EVENT VENUE

Purpose (C)

Date (D)

Amount (E)


CONVENTION CENTER COSTS 03/21/2012 $68,000


THR CHICAGO LLC

320 NORTH DEARBORN STCHICAGOIL60654


HOTEL

Purpose (C)

Date (D)

Amount (E)




UNITED AIRLINES



AIRLINE

Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 06/22/2012 $12,848AIRFARE FOR ADMINISTRATION 06/27/2012 $15,064AIRFARE FOR ADMINISTRATION 12/10/2012 $7,300


USAIRWAYS


Purpose (C)

Date (D)

Amount (E)


AIRFARE FOR ADMINISTRATION 03/27/2012 $7,705


AIRLINE



W FRANKLIN LP

201 N 17TH STREETPHILADELPHIAPA19103


HOTEL

Purpose (C)

Date (D)

Amount (E)




SCHEDULE 20 BENEFITS FILE NUMBER: 000056

Description (A)

To Whom Paid (B)

Amount (C)

Total of all lines above (Total will be automatically entered in Item 55.) $113,503,102

Death Benefits Beneficiaries $71,200Pension Benefit Funding Trust Fund $70,949,149Health and Welfare Benefits Insurance Company $39,878,751Annuity Contributions Trust Fund $5,160401(k) Plan Benefits Trust Fund $1,266,987Annuity Payments Trust Fund/Beneficiaries $1,188,081Tuition Reimbursement Employees $37,707Home Relocation Home Relocation Company $106,067


69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 000056

Question 15: Depreciation & amortization of fixed assets are as follows: Building and Improvements = $269,010; Furniture and Equipment = $751,549; Other Fixed Assets = $68,064. Obsolete assetswith a cost of $54,790 and related accumulated depreciation of $42,916 were disposed in 2012. No cash was received on these disposals. Additionally fixed assets include a increase of $6,879 dueto Canadian currency translation. For the year ended December 31, 2012, unrealized appreciation in U.S. Treasuries and other investments amounted to $2,486,481.

Question 10: United Food and Commercial Workers Pension Plan for Employees provides retirement benefits to International officers and employees and Local officers and employees; EIN 531389482, Plan#002. United Food and Commercial Workers Health Insurance Plan for Active Employees provides health and welfare benefits to International and Local officers and employees; EIN530220586, Plan#501. United Food and Commercial Workers Health Insurance Plan for Retired Employees provides health and welfare benefits to retired International and Local officers andemployees; EIN 530220586, Plan#502. United Food and Commercial Workers Employees Annuity Plan provides annuity benefits to retired International Employees; EIN 530220586, Plan#001.UFCW Suffridge/Jimerson Scholarship Fund (formerly the James A. Suffridge UFCW Scholarship Fund), EIN 530220586, Plan#509; Patrick E. Gorman Scholarship Fund; EIN 521289741; and JamesT. Housewright UFCW Scholarship Fund, EIN 521039445, provide scholarship benefits to members, members' dependents, or qualified recipients. United Food and Commercial Workers InternationalUnion Savings and Retirement Plan for U.S. Officers and Employees of the International Union; EIN 530220586, Plan#003, provides a qualified cash or deferred arrangement for the benefit of itseligible employees. United Food and Commercial Workers Professional Hair Care and Beauty Trades Division Sick Benefit Plan; EIN 530220586, Plan#505, provides health and welfare benefits tomembers who elect to participate. United Food and Commercial Workers Prepaid Legal Plan; EIN 530220586, Plan#506, provides legal services and advice to Washington D.C. based employees andtheir eligible dependents. United Food and Commercial Workers International Union Savings and Retirement Plan for Chartered Local Bodies; EIN 530220586, Plan#005, provides a qualified cash ordeferred arrangement for the benefit of eligible employees of UFCW local unions who participate in the plan. The United Food and Commercial Workers International Union and Savings RetirementPlan for Chartered Bodies is a master trust that files Form 5500. The master trust holds the investments of the Savings and Retirement Plans maintained by various UFCW Local Unions. Each LocalUnion Plan files an individual Form 5500. The above plans are located at 1775 K Street, N.W., Washington, DC 20006. United Food and Commercial Workers International Union Industry PensionFund, EIN 516055922, Plan#001, 303 East Ohio Street, Suite 2600, Chicago, Illinois, 60611, provides pension benefits for employees of employers who are obligated by collective bargainingagreements with the International Union or any of its affiliated local unions to make contributions to the Pension Fund; File No. 202634.

Question 11(a): The Active Ballot Club

General Fund files with the Federal Election Commission, the Internal Revenue Service, and the following state agencies Arizona, California, Colorado, Georgia, Indiana, Iowa, Kansas, Kentucky,Maine, Michigan, Minnesota, Mississippi, Nevada, New Hampshire, New Jersey, North Carolina, Ohio, Oklahoma, Pennsylvania, Tennessee, Texas, Vermont, Washington, Wisconsin, and SouthDakota. The United Food & Commercial Workers Working Families Advocacy Project was established in 2010 and files with the Federal Election Commission. The Active Ballot Club Education PoliticalFund does not file with the Federal Election Commission. The Fund does file with the Internal Revenue Service and the following states Colorado, Florida, Illinois, Iowa, Missouri, New York, Ohio andWisconsin.

Question 11(b): The UFCW has a subsidiary organization maintained in Washington DC named the Organization United For Respect at Walmart whose purpose as stated in the bylaws will be thebetterment of the conditions of the current and former associates at WalMart Stores, Inc., within the meaning of Section 501(c)(5) of the Internal Revenue Code, and to make WalMart a bettercorporate citizen. The financial transactions are included in the 12/31/12 filing of this LM2.

Question 12: Calibre CPA Group, PLLC, Certified Public Accountants conducts an audit of the International Union.

Question 17: The International Union is a party to a number of lawsuits, some involving substantial amounts. In all of these cases, the complaint is filed for damages against the International Unionand its employees or affiliated local unions. It is not possible at the present time to estimate the ultimate outcome of these cases. However, the

General Counsel believes that these cases should be resolved without a material adverse effect on the financial condition of the International Union.

Schedule 1, Row10:Write off uncollectible PCT of dissolved Local Union

Schedule 1, Row13:Write off uncollectible PCT of dissolved Local Union

Schedule 2, Row11:The loan to UFCW Canada was repaid during the period by a method other than cash. $509,675 in SPUR payments were applied to the loan.

Schedule 2,Total Value Discrepancy:Row1 A noncash loan in the amount of $64,508 was granted to UFCW Local 222 to offset their outstanding per capita tax liability.

Schedule 13, Row1:Active Members Individuals eligbile for membership as provided for in Article 4(B) 1 of the International Union Constitution. Payment of applicable dues is required. As provided forin Article 5(A), active members shall enjoy the rights and privileges of membership in their respective Local Unions and in the International Union, including the right to vote at all regular and specialmeetings and to hold any office and be elected a delegate if otherwise qualified under their Local Union's bylaws and the International Union Constitution.

Schedule 13, Row2:Afliliated Members A former active member who is no longer eligible for active membership in the International Union, or employee of an employer who is the subject of an activeorganizing effort by the International Union or any of its chartered bodies. Payment of applicable dues is required.

Schedule 13, Row3:Per International Constitution, Paidup Life Members have no voice or vote in Union affairs, nor shall they hold Union office or be elected a delegate.

Schedule 13, Row2:Per International Constitution, Afliliated Members have no voice or vote in Union affairs, nor shall they hold Union office or be elected a delegate.

Schedule 13, Row3:Paidup Life Members Members who have accumulated 25 or more years of active membership in the International Union and who are no longer eligible for active membership.These members are not required to pay dues.

General Information: Please refer to affiliated entity, Retail, Wholesale, Department Store Union District Council LM2 filing #000071 for 12/31/2012.

Schedule 11/12: All new officers on

Schedule 11 were elected by the Executive Board to fill vacant positions. Disbursements in connection with automobiles assigned to officers and employees are included in

Schedules 11 and 12; Disbursements to Officers and Employees. The cost of union owned and leased automobiles which were used more than 50% on official business are included in Column (F).The cost of union owned and leased automobiles which were used less than 50% on official business are included in Column (G). In some instances, certain automobile expenses could not beallocated to any one individual and thus, were reported in

Schedules 1519. In addition, amounts in Column (G) of

Schedules 11 and 12 represent payment for retirement gifts to a number of retiring officers and employees, relocation costs, commuting costs, housing costs and related taxes paid on behalf ofofficers and employees.Form LM2 (Revised 2010)

Documents

UFCW LM-2 2012 Labor Organization Annual Report