CANDIDATE / OFFICEHOLDER CAMPAIGN FINANCE REPORT

Transcription

1 CANDIDATE / OFFICEHOLDER CAMPAIGN FINANCE REPORT FORM C/OH COVER SHEET PG 1 The C/OH Instruction Guide explains how to complete this form. 1 Filer ID (Ethics Commission Filers) 2 Total pages filed: 23 3 CANDIDATE / MS / MRS / MR FIRST MI OFFICEHOLDER NAME Ms Regina T NICKNAME LAST SUFFIX Montoya Received OFFICE USE ONLY 4 CANDIDATE / ADDRESS / PO BOX; APT / SUITE #; CITY; STATE; ZIP CODE OFFICEHOLDER MAILING 84 Greenville Ave Dallas TX ADDRESS Apt/Suite: 205 Change of Address 5 CANDIDATE/ OFFICEHOLDER PHONE AREA CODE PHONE NUMBER EXTENSION ( ) Hand-delivered or Postmarked 6 CAMPAIGN TREASURER NAME MS / MRS / MR FIRST MI Mr Jonathan NICKNAME LAST SUFFIX Thalheimer Receipt # Amount Processed Imaged 7 CAMPAIGN TREASURER ADDRESS (Residence or Business) STREET ADDRESS (NO PO BOX PLEASE); APT / SUITE #; CITY; STATE; ZIP CODE 2501 N Harwood St 1800 Dallas TX CAMPAIGN TREASURER PHONE AREA CODE PHONE NUMBER EXTENSION ( ) REPORT TYPE X January 15 30th day before election Runoff 15th day after campaign treasurer appointment (Officeholder Only) July 15 8th day before election Exceeded 500 limit Final Report (Attach C/OH - FR) 10 PERIOD COVERED Month Day Year Month Day Year THROUGH ELECTION ELECTION DATE ELECTION TYPE Month Day Year X Primary General Runoff Special Other 12 OFFICE OFFICE HELD (if any) 13 OFFICE SOUGHT (if known) Mayor GO TO PAGE 2

2 CANDIDATE / OFFICEHOLDER CAMPAIGN FINANCE REPORT FORM C/OH COVER SHEET PG 2 14 C/OH NAME 15 Filer ID 16 NOTICE FROM POLITICAL COMMITTEE(S) (Ethics Commission Filers) THIS BOX IS FOR NOTICE OF POLITICAL CONTRIBUTIONS ACCEPTED OR POLITICAL S MADE BY POLITICAL COMMITTEES TO SUPPORT THE CANDIDATE / OFFICEHOLDER. THESE S MAY HAVE BEEN MADE WITHOUT THE CANDIDATE'S OR OFFICEHOLDER'S KNOWLEDGE OR CONSENT. CANDIDATES AND OFFICEHOLDERS ARE REQUIRED TO REPORT THIS INFORMATION ONLY IF THEY RECEIVE NOTICE OF SUCH S. COMMITTEE TYPE COMMITTEE NAME GENERAL SPECIFIC COMMITTEE ADDRESS COMMITTEE CAMPAIGN TREASURER NAME Additional Pages COMMITTEE CAMPAIGN TREASURER ADDRESS 17 CONTRIBUTION TOTALS 1. TOTAL POLITICAL CONTRIBUTIONS OF 50 OR LESS (OTHER THAN PLEDGES, LOANS, OR GUARANTEES OF LOANS), UNLESS ITEMIZED TOTAL POLITICAL CONTRIBUTIONS (OTHER THAN PLEDGES, LOANS, OR GUARANTEES OF LOANS) TOTALS 3. TOTAL POLITICAL S OF 100 OR LESS, UNLESS ITEMIZED TOTAL POLITICAL S CONTRIBUTION BALANCE 5. TOTAL POLITICAL CONTRIBUTIONS MAINTAINED AS OF THE LAST DAY OF REPORTING PERIOD OUTSTANDING LOAN TOTALS 6. TOTAL PRINCIPAL AMOUNT OF ALL OUTSTANDING LOANS AS OF THE LAST DAY OF THE REPORTING PERIOD AFFIDAVIT I swear, or affirm, under penalty of perjury, that the accompanying report is true and correct and includes all information required to be reported by me under Title 15, Election Code. ***ELECTRONICALLY CERTIFIED*** Signature of Candidate or Officeholder AFFIX NOTARY STAMP / SEAL ABOVE Sworn to and subscribed before me, by the said, this the 15th day of, January 20, 1 to certify which, witness my hand and seal of office. Signature of officer administering oath Printed name of officer administering oath Title of officer administering oath

3 SUBTOTALS - C/OH FORM C/OH COVER SHEET PG 3 1 FILER NAME 20 Filer ID (Ethics Commission Filers) 21 SCHEDULE SUBTOTALS NAME OF SCHEDULE SUBTOTAL AMOUNT \/ 1. : 2. SCHEDULE A2: NON-MONETARY (IN-KIND) POLITICAL CONTRIBUTIONS 85, SCHEDULE B: PLEDGED CONTRIBUTIONS \/ SCHEDULE E: LOANS 101, \/ SCHEDULE F1: POLITICAL S MADE FROM POLITICAL CONTRIBUTIONS 30, SCHEDULE F2: UNPAID INCURRED OBLIGATIONS SCHEDULE F3: PURCHASE OF INVESTMENTS MADE FROM POLITICAL CONTRIBUTIONS SCHEDULE F4: S MADE BY CREDIT CARD. SCHEDULE G: POLITICAL S MADE FROM PERSONAL FUNDS 10. SCHEDULE H: PAYMENT MADE FROM POLITICAL CONTRIBUTIONS TO A BUSINESS OF C/OH 11. SCHEDULE I: NON-POLITICAL S MADE FROM POLITICAL CONTRIBUTIONS SCHEDULE K: INTEREST, CREDITS, GAINS, REFUNDS, AND CONTRIBUTIONS RETURNED TILER 0.00

4 1 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/21/2018 Arthur Anderson Lupton Dr Dallas, TX Winstead PC Amount of contribution () 12/30/2018 Audrey Andrews Penfolds Ln Coppell, TX 7501 Tenet Health Amount of contribution () Barry Barnett 12/11/ Park Ln Dallas, TX Susman Godfrey LLP out-of-state PAC (ID#: ) Amount of contribution () Mary Blake Beeler Meadows 12/10/ Normandy Ave Dallas, TX 75205

5 2 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/28/2018 Taj Clayton Pemberton Dr Dallas, TX Winston & Strawn LLP Amount of contribution () 12/30/2018 Nina Cortell Saint Johns Dr Dallas, TX Haynes Boone Amount of contribution () Cheryl De Voe 12/0/ Barksdale Ct Hilton Head Island, SC 226 CPA Cassidy CPA out-of-state PAC (ID#: ) Amount of contribution () Billie J. Ellis 12/13/ N Pearl St Suite 00 Dallas, TX Winston & Strawn LLP

6 3 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/14/2018 Gerald J. Ford Crescent Ct Dallas, TX Chairman Diamond A-Ford Corporation Amount of contribution () 12/27/2018 Sharon M. Fountain Preston Haven Dr Dallas, TX 7522 Thompson & Knight LLP Amount of contribution () Robert S. Furst 12/31/ Beverly Dr Dallas, TX Investments Self Employed out-of-state PAC (ID#: ) Amount of contribution () Hilda Galvan 12/17/ Villanova St Dallas, TX Jones Day

7 4 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/03/2018 Don M. Glendenning Ross Ave Suite 2800 Dallas, TX Locke Lorde Amount of contribution () 12/21/2018 Gail Griswold Northwood Rd Dallas, TX Amount of contribution () Joseph F. Guida 12/13/ Prestondell Dr Dallas, TX Guida, Slavich & Flores PC out-of-state PAC (ID#: ) Amount of contribution () Michael S. Gunning 12/06/ Reserve Ct Flower Mound, TX 75028

8 5 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/11/2018 Craig Hall Gaylord Pkwy Suite 100 Frisco, TX Chairman Hall Financial Group Amount of contribution () 12/18/2018 Kathy Hall Gaylord Pkwy Suite 100 Frisco, TX Vintner HALL Wines Amount of contribution () Michael J. Hopkins 12/20/ Lyndon B Johnson Fwy Suite 250 Dallas, TX Real Estate Hopkins Commercial RE, Inc out-of-state PAC (ID#: ) Amount of contribution () Irene Hosford 12/25/ Over Downs Dr Dallas, TX Bell Nunnally

9 6 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/17/2018 Alison Hunsicker Cole Ave Dallas, TX Self Employed Amount of contribution () 12/31/2018 Larry Jarrett P.O. Box Garland, TX Self Employed Amount of contribution () Eric D. Johnson 12/1/ Turtle Creek Blvd Suite 11A Dallas, TX 7521 Educator Dallas ISD out-of-state PAC (ID#: ) Amount of contribution () Madeleine Johnson 12/21/ Welborn St Dallas, TX 7521

10 7 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/2/2018 Julie Lowenberg Drane Dr Dallas, TX 7520 Amount of contribution () 12/17/2018 David G Luther Kessler Springs Ave Dallas, TX K&L Gates Amount of contribution () Nanci MacKenzie 12/21/ Robledo Dr Dallas, TX out-of-state PAC (ID#: ) Amount of contribution () Madeline Mandell 12/17/ Royal Ln Suite E Dallas, TX 75230

11 8 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/23/2018 Jeff Mankoff Ursula Ln Dallas, TX 7522 Manager Grand Pass Management Amount of contribution () 12/13/2018 Leonor Marquez Copper Stone Dr Dallas, TX CEO Los Barrios Unidos Community Clinic Amount of contribution () Mike McKool 12/20/ Crescent Ct Suite 1500 Dallas, TX McKool Smith out-of-state PAC (ID#: ) Amount of contribution () Thomas Melsheimer 12/31/ Deloache Ave Dallas, TX Winston & Strawn LLP

12 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/10/2018 Danika H. Mendrygal Cole Ave Dallas, TX Mendrygal Law, PLLC Amount of contribution () 12/12/2018 Matt Orwig Moss Haven Dr Dallas, TX Winston & Strawn LLP Amount of contribution () Mark Parker 12/1/ Turtle Creek Blvd Dallas, TX 7521 Physician Rehabilitative Medicine out-of-state PAC (ID#: ) Amount of contribution () Mark Phariss 12/31/ Westover Dr Suite 11A Plano, TX 7503 NA

13 10 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/01/2018 Diane Pitts Lakewood Blvd Dallas, TX Amount of contribution () 12/31/2018 Randee Ruiz Southern Ave Dallas, TX President Ruiz Tax & Insurance Services Amount of contribution () Sarah Saldana 12/31/ Orchid Ln Dallas, TX out-of-state PAC (ID#: ) Amount of contribution () Sally Schreiber 12/24/ P.O. Box Sioux Falls, SD Munsch Hardt Kopf & Harr, PC

14 11 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/10/2018 Julie Silcock Saint Andrews Dr Dallas, TX Investment Banker Houlihan Lokey Amount of contribution () 12/20/2018 Lisa Simmons Hollow Way Rd Dallas, TX Executive Contran Corp Amount of contribution () Carl Soderstrom 12/14/ Green Park Dr Dallas, TX Private Equity Green Park & Golf Ventures out-of-state PAC (ID#: ) Amount of contribution () Richard Stephens 12/12/ Meadowglen Dr Dallas, TX 75238

15 12 of Full name of contributor out-of-state PAC (ID#: ) 7 Amount of contribution () 12/07/2018 Steve Stodghill Lennox Ln Dallas, TX 7522 Winston & Strawn LLP Amount of contribution () 12/03/2018 Patricia J. Villareal Woodfin Dr Dallas, TX PatVillareal Law Amount of contribution () Sarah Wirskye 12/12/ Purdue Ave Dallas, TX Wirskye Law Firm out-of-state PAC (ID#: ) Amount of contribution ()

16 NON-MONETARY (IN-KIND) POLITICAL CONTRIBUTIONS SCHEDULE A2 1 Total pages Schedule A2: 1 of 1 4 TOTAL OF UNITEMIZED IN-KIND POLITICAL CONTRIBUTIONS Full name of contributor out-of-state PAC (ID#: ) 8 Amount of Contribution In-kind contribution description 7 10 Principal occupation / Job title (FOR NON-JUDICIAL)(See Instructions) 11 Employer (FOR NON-JUDICIAL)(See Instructions) 12 Contributor's principal occupation (FOR JUDICIAL) 13 Contributor's job title (FOR JUDICIAL) (See Instructions) 14 Contributor's employer/law firm (FOR JUDICIAL) 15 Law firm of contributor's spouse (if any) (FOR JUDICIAL) 16 If contributor is a child, law firm of parent(s) (if any) (FOR JUDICIAL) Full name of contributor out-of-state PAC (ID#: ) Amount of Contribution In-kind contribution description Principal occupation / Job title (FOR NON-JUDICIAL) (See Instructions) Employer (FOR NON-JUDICIAL)(See Instructions) Contributor's principal occupation (FOR JUDICIAL) Contributor's job title (FOR JUDICIAL) (See Instructions) Contributor's employer/law firm (FOR JUDICIAL) Law firm of contributor's spouse (if any) (FOR JUDICIAL) If contributor is a child, law firm of parent(s) (if any) (FOR JUDICIAL)

17 LOANS SCHEDULE E 1 Total pages Schedule E: 1 of 1 4 TOTAL OF UNITEMIZED LOANS 0 5 of loan 7 Name of lender out-of-state PAC (ID#: ) Loan Amount () 11/2/2018 Regina Montoya Is lender 8 Lender address; City; State; Zip Code a financial Institution? 5230 Lobello Dallas, TX 7522 Y ON 10 Interest rate 0.% 11 Maturity date of Collateral X none 16 GUARANTOR 17 Name of guarantor INFORMATION not applicable 18 Guarantor address; City; State; Zip Code 20 Principal Occupation (See Instructions) Check if personal funds were deposited into political account (See Instructions) X 1 Amount Guaranteed () 0.00 of loan Name of lender out-of-state PAC (ID#: ) Loan Amount () 12/21/2018 Regina Montoya Is lender a financial Institution? Y ON Lender address; City; State; Zip Code 5230 Lobello Dallas, TX 7522 Interest rate 0.% Maturity date of Collateral X none GUARANTOR INFORMATION Name of guarantor Check if personal funds were deposited into political account (See Instructions) X Amount Guaranteed () Guarantor address; City; State; Zip Code X not applicable Principal Occupation (See Instructions) If lender is out-of-state PAC, please see instruction guide for additional reporting requirements.

18 POLITICAL S MADE FROM POLITICAL CONTRIBUTIONS SCHEDULE F1 Advertising Expense Accounting/Banking Consulting Expense Contributions/Donations Made By Candidate/Officeholder/Political Committee Credit Card Payment CATEGORIES FOR BOX 8(a) Event Expense Fees Food/Beverage Expense Gift/Awards/Memorials Expense Legal Services Loan Repayment/Reimbursement Office Overhead/Rental Expense Polling Expense Printing Expense Solicitation/Fundraising Expense Transportation Equipment & Related Expense Travel In District Travel Out Of District Other (enter a category not listed above) 1 Total pages Schedule F1: 3 1 of /11/2018 NGP VAN Filer ID (Ethics Commission Filers) 6 Amount () New York Ave NW Washington, Suite 200 DC (a) Solicitation/Fundraising Expense (b) Database 12/13/2018 Elizabeth De Leon Amount () Westminster Ave Dallas, TX Finance Director 12/13/2018 Harland Clarke Amount () La Cantera Parkway San Antonio, TX Office Overhead/Rental Expense Business checks

19 POLITICAL S MADE FROM POLITICAL CONTRIBUTIONS SCHEDULE F1 Advertising Expense Accounting/Banking Consulting Expense Contributions/Donations Made By Candidate/Officeholder/Political Committee Credit Card Payment CATEGORIES FOR BOX 8(a) Event Expense Fees Food/Beverage Expense Gift/Awards/Memorials Expense Legal Services Loan Repayment/Reimbursement Office Overhead/Rental Expense Polling Expense Printing Expense Solicitation/Fundraising Expense Transportation Equipment & Related Expense Travel In District Travel Out Of District Other (enter a category not listed above) 1 Total pages Schedule F1: 3 2 of /17/2018 Democracy Toolbox Filer ID (Ethics Commission Filers) 6 Amount () Hermitage Ln McKinney, TX (a) Consulting Expense (b) Campaign Manager 12/17/2018 Democracy Toolbox Amount () Hermitage Ln McKinney, TX Advertising Expense T-shirts/webiste domain 12/17/2018 Dallas County Democratic Party Amount () Parry Ave Dallas, TX Advertising Expense Inauguration sponsorship

20 POLITICAL S MADE FROM POLITICAL CONTRIBUTIONS SCHEDULE F1 Advertising Expense Accounting/Banking Consulting Expense Contributions/Donations Made By Candidate/Officeholder/Political Committee Credit Card Payment CATEGORIES FOR BOX 8(a) Event Expense Fees Food/Beverage Expense Gift/Awards/Memorials Expense Legal Services Loan Repayment/Reimbursement Office Overhead/Rental Expense Polling Expense Printing Expense Solicitation/Fundraising Expense Transportation Equipment & Related Expense Travel In District Travel Out Of District Other (enter a category not listed above) 1 Total pages Schedule F1: 3 3 of /18/2018 Nasma Ltd Filer ID (Ethics Commission Filers) 6 Amount () Greenville Ave Suite Dallas, 205 TX (a) Office Overhead/Rental Expense (b) Security deposit/rent 12/1/2018 Elizabeth De Leon Amount () Westminster Ave Dallas, TX Word processing 12/21/2018 Will Fifer Amount () Moran Dr Dallas, TX Deputy Field Director

21 POLITICAL S MADE FROM POLITICAL CONTRIBUTIONS SCHEDULE F1 Advertising Expense Accounting/Banking Consulting Expense Contributions/Donations Made By Candidate/Officeholder/Political Committee Credit Card Payment CATEGORIES FOR BOX 8(a) Event Expense Fees Food/Beverage Expense Gift/Awards/Memorials Expense Legal Services Loan Repayment/Reimbursement Office Overhead/Rental Expense Polling Expense Printing Expense Solicitation/Fundraising Expense Transportation Equipment & Related Expense Travel In District Travel Out Of District Other (enter a category not listed above) 1 Total pages Schedule F1: 3 4 of /21/2018 Will Fifer Filer ID (Ethics Commission Filers) 6 Amount () Moran Dr Dallas, TX (a) (b) Deputy Field Director 12/24/2018 Nisa Ortiz Amount () E Grand Ave Suite Dallas, 5108 TX Outreach Coordinator 12/28/2018 Reilly Echols Printing Inc Amount () P.O. Box Dallas, TX Printing Expense Palm cards/remit envelopes

22 POLITICAL S MADE FROM POLITICAL CONTRIBUTIONS SCHEDULE F1 Advertising Expense Accounting/Banking Consulting Expense Contributions/Donations Made By Candidate/Officeholder/Political Committee Credit Card Payment CATEGORIES FOR BOX 8(a) Event Expense Fees Food/Beverage Expense Gift/Awards/Memorials Expense Legal Services Loan Repayment/Reimbursement Office Overhead/Rental Expense Polling Expense Printing Expense Solicitation/Fundraising Expense Transportation Equipment & Related Expense Travel In District Travel Out Of District Other (enter a category not listed above) 1 Total pages Schedule F1: 3 5 of /31/2018 Paradigm Filer ID (Ethics Commission Filers) 6 Amount () Nicholas St Suite 20 Omaha, NE (a) Advertising Expense (b) Website design 12/31/2018 Zach Bullard Amount () W Commerce Dallas, TX Field Director 12/31/2018 Rachel Perry Amount () Worthy Way Suite 2205 Fairview, TX 7506 Other/Postage Stamps

23 S MADE BY CREDIT CARD SCHEDULE F4 Advertising Expense Accounting/Banking Consulting Expense Contributions/Donations Made By Candidate/Officeholder/Political Committee CATEGORIES FOR BOX 10(a) Event Expense Fees Food/Beverage Expense Gift/Awards/Memorials Expense Legal Services Loan Repayment/Reimbursement Office Overhead/Rental Expense Polling Expense Printing Expense Solicitation/Fundraising Expense Transportation Equipment & Related Expense Travel In District Travel Out Of District Other (enter a category not listed above) 1 Total pages Schedule F4: 1 of 1 4 TOTAL OF UNITEMIZED S CHARGED TO A CREDIT CARD Amount () 8 TYPE OF Political Non-Political 10 (a) (b) OF 11 Amount () TYPE OF Political Non-Political OF