FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Transcription

1 U.S. Department of Labor Office of Labor-Management Standards Washington, D For Official Use Only E FORM LM-2 LOR ORGNZTON NNUL REPORT Form pproved Office of Management and udget This report is mandatory under P.L , as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S or FFLTON OR ORGNZTON NME POSTL WORKERS, MERN, FL-O 1. FLE NUMER 2. PEROD OVERED From Through 5. DESGNTON (Local, Lodge, etc.) 6. DESGNTON NUMER LOL UNON 7. UNT NME (if any) PROVDENE RE re your organization's records kept at its mailing address? (f "No," provide address in tem 69.) Yes X No MUST E USED Y LOR ORGNZTONS WTH $250,000 OR MORE N TOTL NNUL REEPTS ND LOR ORGNZTONS N TRUSTEESHP RED THE NSTRUTONS REFULLY EFORE PREPRNG THS REPORT. 387 MO DY YER 01/01/ /31/ MLNG DDRESS (Type or print in capital letters) First Name James P.O. ox - uilding and Room Number PO OX Number and Street ity PROVDENE 3. (a) MENDED - f this is an amended report, check here: (b) HRDSHP - f filing under the hardship procedures, check here: (c) TERMNL - f this is a terminal report, check here: Last Name O'rien State ZP ode + 4 R DDTONL NFORMTON (Text entered will appear on last page of form. To enter comments, press the "General dditional nformation" button.) No: Expires: Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including the information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned's knowledge and belief, true, correct, and complete. (See Section V on penalties in the instructions.) 70. SGNED: nn lbro-mathieu PRESDENT 71. SGNED: James O'rien TRESURER 04/27/ (f other title, see 04/27/ Date Telephone Number instructions.) Date Telephone Number (f other title, see instructions.) Page 1 of 34

2 OMPLETE TEMS 10 THROUGH During the reporting period did the labor organization create or participate in the administration of a trust or other fund or organization, as defined in the instructions, which provides benefits for members or their beneficiaries? 11(a). During the reporting period did the labor organization have a political action committee (P) fund? Yes No X 11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these nstructions? Yes No X 12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative? Yes No X 13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (nswer "Yes" even if there has been repayment or recovery.) Yes No X Yes No X FLE NUMER: 19. What is the date of the labor organization's next regular election of officers? 20. How many members did the labor organization have at the end of the reporting period?(total from Members Line of Schedule 13) What are the labor organization's rates of dues and fees? (Enter a minimum and maximum if more than one rate applies for any line.) (a) Regular Dues/Fees Rates of Dues and Fees na na /2018 Dues/Fees mount Unit Minimum Maximum 6.91 per biweekly per na 6.91 na What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds? $100,000 (b) Working Dues/Fees na per na na na 15. During the reporting period did the labor organization acquire or dispose of any assets in any manner other than by purchase or sale? Yes No X (c) nitiation Fees 16. Were any of the labor organization's assets pledged as security or encumbered in any other way at the end of the reporting period? Yes No X (d) Transfer Fees na per na na na 17. Did the labor organization have any contingent liabilities at the end of the reporting period? Yes No X na per na na na 18. During the reporting period did the labor organization have any changes in its constitution and bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions? Yes X No (e) Work Permits f the answer to any of the above questions is "Yes," provide details in tem 69 (dditional nformation) as explained in the instructions for each item. Page 2 of 34

3 STTEMENT - SSETS ND LLTES omplete Schedules 1 Through 20 efore ompleting Statement SSETS Schedule Number Start of Reporting Period End of Reporting Period 22. ash $35,128 $108,520 ssets 23. ccounts Receivable 24. Loans Receivable 25. U.S. Treasury Securities 26. nvestments 27. Fixed ssets $11,904 $30,000 $189,229 $206, Other ssets TOTL SSETS $253,400 $327,749 LLTES Schedule Number Start of Reporting Period End of Reporting Period Liabilities 30. ccounts Payable 31. Loans Payable 32. Mortgages Payable 33. Other Liabilities 34. TOTL LLTES $1,509 $1,804 $1,509 $1, NET SSETS (tem 29 Less tem 34) $251,891 $325,945 Page 3 of 34

4 STTEMENT - REEPTS ND DSURSEMENTS omplete Schedules 1 Through 20 efore ompleting Statement tem SH REEPTS SH # MOUNT tem SH DSURSEMENTS SH # MOUNT 36. Dues and gency Fees $312, Representational ctivities 15 $87, Per apita Tax 51. Political ctivities and Lobbying Fees, Fines, ssessments, Work Permits 52. ontributions, Gifts, and Grants 17 $23, Sale of Supplies $61, nterest $ Union dministration 19 $33, Dividends 42. Rents $760 $4, enefits 56. Per apita Tax 20 $21, Sale of nvestments and Fixed ssets Strike enefits 44. Loans Obtained 45. Repayments of Loans Made 46. On ehalf of ffiliates for Transmittal to Them 47. From Members for Disbursement on Their ehalf 48. Other Receipts 49. TOTL REEPTS $90 $317, Fees, Fines, ssessments, etc. 59. Supplies for Resale 60. Purchase of nvestments and Fixed ssets 61. Loans Made 62. Repayment of Loans Obtained 63. To ffiliates of Funds ollected on Their ehalf 64. On ehalf of ndividual Members $2, Direct Taxes $14, Subtotal $244, Withholding Taxes and Payroll Deductions 67a. Total Withheld 67b. Less Total Disbursed 67c. Total Withheld ut Not Disbursed 68. TOTL DSURSEMENTS (Line 66-Line 67c) $244,549 Page 4 of 34

5 SHEDULE 1 - OUNTS REEVLE GNG SHEDULE FLE NUMER: Entity or ndividual Name Total ccount Receivable Days Past Due 180+ Days Past Due Liquidated ccount Receivable Total of all itemized accounts receivable 13. Totals from all other accounts receivable 14.Totals (Total of olumn will be automatically entered in tem 23, olumn ) Page 5 of 34

6 SHEDULE 2 - LONS REEVLE List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regardless of amount. Loans Outstanding at Start of Period Loans Made During Period Repayments Received During Period ash (1) Other Than ash (2) Loans Outstanding at End of Period 1. Name: Purpose: Security: Terms of Repayment: 2. Name: Purpose: Security: Terms of Repayment: 3. Name: Purpose: Security: Terms of Repayment: 4.Total of loans not listed above 5.Total of all lines above Totals will be automatically entered in tem 24 olumn tem 61 tem 45 tem 69 with Explanation tem 24 olumn Page 6 of 34

7 SHEDULE 3 - SLE OF NVESTMENTS ND FXED SSETS FLE NUMER: Description (if land or buildings, give location) ost ook Value Gross Sales Price mount Received 1. Total of all lines above (The total from Net Sales Line will be automatically entered in tem 43.) Less Reinvestments Net Sales Page 7 of 34

8 SHEDULE 4 - PURHSE OF NVESTMENTS ND FXED SSETS Description (if land or buildings, give location) ost ook Value ash Paid Hot Water Heater $978 $978 $978 Refrigerator $1,701 $1,701 $1,701 Total of all lines above $2,679 $2,679 $2,679 (The total from Net Purchases Line will be automatically entered in tem 60.) Less Reinvestments Net Purchases $2,679 Page 8 of 34

9 SHEDULE 5 - NVESTMENTS FLE NUMER: Description mount Marketable Securities. Total ost. Total ook Value $12,482 $15,000. List each marketable security which has a book value over $5,000 and exceeds 5% of Line. lso, list each subsidiary for which separate reports are attached ore ash nterbond Fund Value Fund $4,674 $3,564 $6,762 Other nvestments D. Total ost $12,482 E. Total ook Value $15,000 F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. lso, list each subsidiary for which separate reports are attached. G. Total of Lines and E (Total will be automatically entered in tem 26, olumn ) $30,000 Page 9 of 34

10 SHEDULE 6 - FXED SSETS FLE NUMER: Description ost or Other asis Total Depreciation or mount Expensed ook Value Value. Land Plainfield Street, Johnston, R $65,000 $65,000 $102,900. uildings Plainfield Street, Johnston, R $546,562 $424,296 $122,266 $220,800. utomobiles and Other Vehicles D. Office Furniture and Equipment $28,642 $27,163 $1,479 $1,400 E. Other Fixed ssets $15,281 $14,797 $484 $450 F. Total of Lines through E (olumn Total will be automatically entered in tem 27, olumn ) $655,485 $466,256 $189,229 $325,550 Page 10 of 34

11 SHEDULE 7 - OTHER SSETS FLE NUMER: Description ook Value 1. Total (Total will be automatically entered in tem 28, olumn ) Page 11 of 34

12 SHEDULE 8 - OUNTS PYLE GNG SHEDULE Entity or ndividual Name Total ccount Payable Days Past Due 180+ Days Past Due Liquidated ccount Payable Total of all itemized accounts payable 13. Totals from all other accounts payable 14. Totals (Total for olumn will be automatically entered in tem 30, olumn ) $12,482 $15,000 $12,482 $15,000 $12,482 $15,000 $12,482 $15,000 Page 12 of 34

13 SHEDULE 9 - LONS PYLE Source of Loans Payable at ny Time During the Reporting Period Loans Owed at Start of Period Loans Obtained During Period Repayment Made During Period ash Other Than ash (1) (2) Loans Owed at End of Period 1. Total Loans Payable Totals will be automatically entered in tem 31 olumn tem 44 tem 62 tem 69 with Explanation tem 31 olumn Page 13 of 34

14 SHEDULE 10 - OTHER LLTES Description mount at End of Period 1. Payroll Taxes $1,804 Total Other Liabilities (Total will be automatically entered in tem 33, olumn ) $1,804 Page 14 of 34

15 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS 1 Name President Title 50% Status Last Name First Name Middle nitial lbro-mathieu nn Representational ctivities Political ctivities and Lobbying Gross Salary Disbursements (before any deductions) llowances Disbursed $6,927 $1,602 ontributions (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) dministration (H) TOTL $8,529 50% 2 Last Name First Name Middle nitial Kearns Raymond Vice President $3,196 $3,196 P Representational ctivities 50% Political ctivities and Lobbying ontributions dministration 50% 3 Last Name First Name Middle nitial ugust James D Vice President $4,617 $510 $5,127 Representational ctivities 50% Political ctivities and Lobbying ontributions dministration 50% 4 Last Name First Name Middle nitial Sullivan Kelly Treasurer $3,804 $235 $4,039 P Representational ctivities 20% Political ctivities and Lobbying ontributions dministration 80% 5 Last Name First Name Middle nitial O'rien Jr James Treasurer $3,911 $288 $4,199 Representational ctivities 20% Political ctivities and Lobbying ontributions dministration 80% Page 15 of 34

16 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS Name Title Status Gross Salary Disbursements (before any deductions) llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL 6 Last Name First Name Middle nitial utler arolyn Recording Secretary $167 $167 N Representational ctivities Political ctivities and Lobbying ontributions dministration 7 Last Name First Name Middle nitial respo Vincent Sargent at rms $591 $591 Representational ctivities Political ctivities and Lobbying ontributions dministration 8 Last Name First Name Middle nitial Howarth Kim lerk raft Director $3,634 $42 $3,676 Representational ctivities Political ctivities and Lobbying ontributions dministration 9 Last Name First Name Middle nitial Main randon MV raft Director $835 $288 $1,123 N Representational ctivities Political ctivities and Lobbying ontributions dministration 10 Last Name First Name Middle nitial batiello Lisa M Steward $2,820 $267 $3,087 N Representational ctivities Political ctivities and Lobbying ontributions dministration Page 16 of 34

17 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS Name Title Status Gross Salary Disbursements (before any deductions) llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL 11 Last Name First Name Middle nitial ender Lori nn Steward $1,600 $1,600 Representational ctivities Political ctivities and Lobbying ontributions dministration 12 Last Name First Name Middle nitial ilouris Douglas Steward $1,392 $9 $1,401 Representational ctivities Political ctivities and Lobbying ontributions dministration 13 Last Name First Name Middle nitial alabro Derek Steward $1,600 $1,600 Representational ctivities Political ctivities and Lobbying ontributions dministration 14 Last Name First Name Middle nitial anning Michael Steward $1,600 $1,600 Representational ctivities Political ctivities and Lobbying ontributions dministration 15 Last Name First Name Middle nitial inquegrano Jr Philip Lost Time $887 $15 $902 P Representational ctivities Political ctivities and Lobbying ontributions dministration Page 17 of 34

18 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS Name Title Status Gross Salary Disbursements (before any deductions) llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL 16 Last Name First Name Middle nitial Decorte Paul Steward $1,600 $1,600 Representational ctivities Political ctivities and Lobbying ontributions dministration 17 Last Name First Name Middle nitial Delgado Perry hief Steward $5,001 $427 $5,428 P Representational ctivities Political ctivities and Lobbying ontributions dministration 18 Last Name First Name Middle nitial Gesualdi nthony J Legislative Director $3,423 $266 $3,689 Representational ctivities Political ctivities and Lobbying ontributions dministration 19 Last Name First Name Middle nitial Huckins Richard Steward $501 $501 P Representational ctivities Political ctivities and Lobbying ontributions dministration 20 Last Name First Name Middle nitial Laasse Mary Ellen Steward $1,600 $1,600 P Representational ctivities Political ctivities and Lobbying ontributions dministration Page 18 of 34

19 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS Name Title Status Gross Salary Disbursements (before any deductions) llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL 21 Last Name First Name Middle nitial Lamphere Susan Trustee $552 $552 Representational ctivities Political ctivities and Lobbying ontributions dministration 22 Last Name First Name Middle nitial Maglieri ndrea Steward $1,600 $48 $1,648 Representational ctivities Political ctivities and Lobbying ontributions dministration 23 Last Name First Name Middle nitial Marrero Jr Julio Steward $3,544 $821 $4,365 Representational ctivities Political ctivities and Lobbying ontributions dministration 24 Last Name First Name Middle nitial Mattera Nicholas uilding Manager $3,931 $3,931 Representational ctivities Political ctivities and Lobbying ontributions dministration 25 Last Name First Name Middle nitial Mcabe Francis T Director of Organization $2,876 $346 $3,222 Representational ctivities Political ctivities and Lobbying ontributions dministration Page 19 of 34

20 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS Name Title Status Gross Salary Disbursements (before any deductions) llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL 26 Last Name First Name Middle nitial McKenna rian Trustee $400 $400 P Representational ctivities Political ctivities and Lobbying ontributions dministration 27 Last Name First Name Middle nitial McKitchen John Trustee $552 $552 Representational ctivities Political ctivities and Lobbying ontributions dministration 28 Last Name First Name Middle nitial Moran John L hief Steward $2,579 $397 $2,976 Representational ctivities Political ctivities and Lobbying ontributions dministration 29 Last Name First Name Middle nitial Negas Thomas Steward $1,600 $1,600 Representational ctivities Political ctivities and Lobbying ontributions dministration 30 Last Name First Name Middle nitial O'Neill Nancy Lost Time $437 $224 $661 P Representational ctivities Political ctivities and Lobbying ontributions dministration Page 20 of 34

21 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS Name Title Status Gross Salary Disbursements (before any deductions) llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL 31 Last Name First Name Middle nitial Pagliarino Janice Trustee $92 $92 N Representational ctivities Political ctivities and Lobbying ontributions dministration 32 Last Name First Name Middle nitial Robidoux atherine Steward $1,600 $1,600 Representational ctivities Political ctivities and Lobbying ontributions dministration 33 Last Name First Name Middle nitial Santos Johnny Lost Time $78 $78 P Representational ctivities Political ctivities and Lobbying ontributions dministration 34 Last Name First Name Middle nitial Souza dam Steward $3,334 $372 $3,706 Representational ctivities Political ctivities and Lobbying ontributions dministration 35 Last Name First Name Middle nitial Walker Mark G Steward $1,402 $1,402 N Representational ctivities Political ctivities and Lobbying ontributions dministration Page 21 of 34

22 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS Name Title Status Gross Salary Disbursements (before any deductions) llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL 36 Last Name First Name Middle nitial Waxman Steven 028 Steward $1,600 $1,600 Representational ctivities Political ctivities and Lobbying ontributions dministration 37 Last Name First Name Middle nitial Yaghoobian rian D Steward $148 $148 N Representational ctivities Political ctivities and Lobbying ontributions dministration TOTL OFFER DSURSEMENTS $76,031 $6,157 $82,188 LESS DEDUTONS $25,162 NET DSURSEMENTS $57,026 Page 22 of 34

23 SHEDULE 12 - DSURSEMENTS TO EMPLOYEES Name Title Other Payer Gross Salary Disbursements (before any deductions) llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL 1 Last Name First Name Middle nitial Representational ctivities Political ctivities and Lobbying ontributions dministration TOTL REEVED Y LL OTHER EMPLOYEES MKNG $10,000 OR LESS Representational ctivities Political ctivities and Lobbying ontributions dministration TOTL EMPLOYEE DSURSEMENTS LESS DEDUTONS NET DSURSEMENTS 0.00 Page 23 of 34

24 SHEDULE 13 - MEMERSHP STTUS ategory of Membership Number Voting Eligibility 1. General Member 727 Yes X 2. PSE 76 Yes X Members (Total of all lines above) gency Fee Payers* Total Members/Fee Payers *gency Fee Payers are not considered members of the labor organization. Page 24 of 34

25 DETLED SUMMRY PGE - SHEDULES 14 THROUGH 19 omplete temization Pages EFORE the Detailed Summary Page 1. Named Payer temized Receipts 2. Named Payer Non-itemized Receipts $90 1. Named Payee temized Disbursements 2. Named Payee Non-itemized Disbursements $23,413 SHEDULE 14 OTHER REEPTS 3. ll Other Receipts 4. Total Receipts (add Lines 1 through 3) $90 TEM 48 SHEDULE 17 ONTRUTONS, GFTS,& GRNTS 3. To Officers 4. To Employees TEM ll Other Disbursements 6.Total Disbursements (add Lines 1 through 5) $23,413 SHEDULE 15 REPRESENT- TONL TVTES 1. Named Payee temized Disbursements 2. Named Payee Non-itemized Disbursements 3. To Officers 4. To Employees 5. ll Other Disbursements 6. Total Disbursements (add Lines 1 through 5) $19,892 $67,173 $87,065 TEM 50 SHEDULE 18 GENERL OVERHED 1. Named Payee temized Disbursements 2. Named Payee Non-itemized Disbursements 3. To Officers 4. To Employees 5. ll Other Disbursements 6. Total Disbursements (add Lines 1 through 5) $61,621 $61,621 TEM Named Payee temized Disbursements 1. Named Payee temized Disbursements $18, Named Payee Non-itemized Disbursements 2. Named Payee Non-itemized Disbursements SHEDULE 16 POLTL TVTES ND LOYNG 3. To Officers 4. To Employees 5. ll Other Disbursements TEM 51 SHEDULE 19 UNON DMNSTRTON 3. To Officers 4. To Employees 5. ll Other Disbursements $15,017 TEM Total Disbursements (add Lines 1 through 5) 6. Total Disbursements (add Lines 1 through 5) $33,707 Page 25 of 34

26 SHEDULE 14 - OTHER REEPTS omplete temization Pages EFORE the Detailed Summary Page Name and ddress Purpose Date mount Name apparel sales apparel Sales 12/31/15 $90 P.O. ox Street ity State johnston R Zip ode Type or lassification apparel sales Total temized Transactions with this Payee/Payer $90 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $90 Page 26 of 34

27 SHEDULE 15 - REPRESENTTONL TVTES omplete temization Pages EFORE the Detailed Summary Page Name and ddress Purpose Date mount Name various conventions conventions 12/31/15 $19,892 P.O. ox Street ity State johnston R Zip ode Type or lassification conventions Total temized Transactions with this Payee/Payer $19,892 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $19,892 Page 27 of 34

28 SHEDULE POLTL TVTES ND LOYNG omplete temization Pages EFORE the Detailed Summary Page Name and ddress Purpose Date mount Name P.O. ox Street ity State Zip ode Type or lassification Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule Page 28 of 34

29 SHEDULE 17 - ONTRUTONS, GFTS & GRNTS omplete temization Pages EFORE the Detailed Summary Page Name and ddress Purpose Date mount Name various contributions Prizes 12/31/15 $11,388 P.O. ox Street ity State johnston R Scholarships Donations 12/31/15 12/31/15 $1,000 $11,025 Zip ode Type or lassification prizes Total temized Transactions with this Payee/Payer $23,413 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $23,413 Page 29 of 34

30 FLE NUMER: SHEDULE 18 - GENERL OVERHED omplete temization Pages EFORE the Detailed Summary Page Name and ddress Purpose Date mount Name Various Utilities 12/31/15 $19,246 P.O. ox Street ity State Johnston R Maintenance nsurance ank harges 12/31/15 12/31/15 12/31/15 $7,442 $7,113 $201 Zip ode Type or lassification Overhead Office Supplies Postage 12/31/15 12/31/15 $5,214 $1,090 Legal and ccounting 12/31/15 $21,090 Misc 12/31/15 $225 Total temized Transactions with this Payee/Payer $61,621 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $61,621 Page 30 of 34

31 SHEDULE 19 - UNON DMNSTRTON FLE NUMER: omplete temization Pages EFORE the Detailed Summary Page Name and ddress Purpose Date mount Name Various P.O. ox Street ity Johnston State R Zip ode Type or lassification administrative Voe Survey Drawing Meeting Expense hristmas Party Picnic Election 12/31/15 $2,100 12/31/15 $2,572 12/31/15 $9,517 12/31/15 $3,083 12/31/15 $1,418 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer 18,690 Total of ll Transactions with this Payee/Payer for This Schedule 18,690 Page 31 of 34

32 SHEDULE 20 - ENEFTS Description To Whom Paid mount 1. Total of all lines above (Total will be automatically entered in tem 55.) Page 32 of 34

33 69. DDTONL NFORMTON SUMMRY FLE NUMER: Question 18: copy attached Statement,ccounts Receivable egin Total: : no accounts receivable Statement,Loans Receivable egin Total: : No loans receivable Statement,ccounts Payable egin Total: : no accounts payable Statement,Loans Payable egin Total: : no loans payable Statement,ash egin Total: nothing to explain Schedule 13, Row2:PSE Members pay their dues in full Schedule 13, Row1:General Members pay their dues in full Page 33 of 34

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