FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Transcription

1 A to Z ndex Site Map FAQs DOL Forms About DOL Contact Us April 3, 2018 DOL Home > OLMS > Public Disclosure Home > Search Criteria > Report U.S. Department of Labor Office of Labor-Management Standards Washington, DC FORM LM-2 LABOR ORGANZATON ANNUAL REPORT MUST BE USED BY LABOR ORGANZATONS WTH $250,000 OR MORE N TOTAL ANNUAL RECEPTS AND LABOR ORGANZATONS N TRUSTEESHP Printable View Form Approved Office of Management and Budget No Expires: 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.C. 439 or 440. READ THE NSTRUCTONS REFULLY BEFORE PREPARNG THS REPORT. For Official Use Only 1. FLE NUMBER PEROD COVERED From 01/01/2017 Through 12/31/ (a) AMENDED - s this an amended report: No (b) HARDSHP - Filed under the hardship procedures: No (c) TERMNAL - This is a terminal report: No 4. AFFLATON OR ORGANZATON NAME FOOD AND COMMERCAL WKRS 5. DESGNATON (Local, Lodge, etc.) LOL UNON 7. UNT NAME (if any) 6. DESGNATON NBR Are your organization's records kept at its mailing address? Yes 8. MALNG ADDRESS (Type or print in capital letters) First Name Last Name MCHAEL KASPARAN P.O Box - Building and Room Number Number and Street 2001 MNO DEL RO SOUTH City SAN DEGO State ZP Code Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.) 70. SGNED: Michael A Kasparian PRESDENT 71. SGNED: Richard A Barrera TREASURER : Mar 29, 2018 Telephone Number: : Mar 29, 2018 Telephone Number: Page 1 of 49

2 TEMS 10 THROUGH 21 FLE NUMBER: During the reporting period did the labor organization create or participate in the administration of a trust or a Yes fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? 11(a). During the reporting period did the labor organization have a political action committee (PAC) Yes fund? 11(b). During the reporting period did the labor organization have a subsidiary organization as defined in No Section X of these nstructions? 12. During the reporting period did the labor organization have an audit or review of its books and records by an Yes outside accountant or by a parent body auditor/representative? 13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? No (Answer "Yes" even if there has been repayment or recovery.) 14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any $1,896,000 officer, employee or agent of the labor organization who handled union funds? 15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than Yes purchase or sale? 16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the No reporting period? 17. Did the labor organization have any contingent Yes liabilities at the end of the reporting period? 18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than No rates of dues and fees, or in practices/procedures listed in the instructions? 19. What is the date of the labor organization's next 07/2018 regular election of officers? 20. How many members did the labor organization have at 12,253 the end of the reporting period? 21. What are the labor organization's rates of dues and fees? Rates of Dues and Fees Dues/Fees Unit Minimum Maximum (a) Regular per MONTH Dues/Fees (b) Working NONEper NONE NONE NONE Dues/Fees (c) nitiation Fees per JOB CLASS (d) Transfer Fees NONEper NONE NONE NONE (e) Work Permits NONEper NONE NONE NONE Page 2 of 49

3 STATEMENT A - ASSETS AND LABLTES FLE NUMBER: ASSETS ASSETS Schedule Start of Reporting Period End of Reporting Period Number 22. Cash $11,038,334 $11,372, Accounts Receivable 1 $183, Loans Receivable 2 $0 25. U.S. Treasury Securities $0 $0 26. nvestments 5 $144,789 $182, Fixed Assets 6 $542,701 $479, Other Assets TOTAL ASSETS $11,725,824 $12,216,473 LABLTES LABLTES Schedule Start of Reporting Period End of Reporting Period Number 30. Accounts Payable 8 $0 $0 31. Loans Payable Mortgages Payable $0 $0 33. Other Liabilities 10 $39,192 $36, TOTAL LABLTES $39,192 $36, NET ASSETS $11,686,632 $12,180,214 Page 3 of 49

4 STATEMENT B - RECEPTS AND DSBURSEMENTS FLE NUMBER: SH RECEPTS SCH AMOUNT SH DSBURSEMENTS SCH AMOUNT 36. Dues and Agency Fees $6,662, Representational Activities 15 $1,905, Per Capita Tax $0 51. Political Activities 16 $112, Fees, Fines, Assessments, Work Permits $431, , Gifts, and Grants 17 $152, $2,060, Sale of Supplies $0 54. Union 19 $78, nterest $138, Benefits 20 $475, Dividends $13, Per Capita Tax $2,645, Rents $0 57. Strike Benefits $0 43. Sale of nvestments and Fixed Assets 3 $0 58. Fees, Fines, Assessments, etc. $0 44. Loans Obtained Supplies for Resale $0 45. Repayments of Loans Made 2 $0 60. Purchase of nvestments and Fixed Assets 4 $13, On Behalf of Affiliates for Transmittal to Them $0 61. Loans Made 2 $0 47. From Members for Disbursement on Their $321, Repayment of Loans Obtained 9 Behalf 63. To Affiliates of Funds Collected on Their 48. Other Receipts 14 $746,870 $0 Behalf 49. TOTAL RECEPTS $8,315, On Behalf of ndividual Members $349, Direct Taxes $188, Subtotal $7,981, Withholding Taxes and Payroll Deductions 67a. Total Withheld $770,723 67b. Less Total Disbursed $770,705 67c. Total Withheld But Not Disbursed $ TOTAL DSBURSEMENTS $7,981,275 Page 4 of 49

5 SCHEDULE 1 - ACCOUNTS RECEVABLE AGNG SCHEDULE FLE NUMBER: Entity or ndividual Name Total Account Receivable Days Past Due 180+ Days Past Due Liquidated Account Receivable Total of all itemized accounts receivable $0 $0 $0 $0 Totals from all other accounts receivable $183,221 $0 $0 $0 Totals (Total of Column will be automatically entered in tem 23, Column) $183,221 $0 $0 $0 Page 5 of 49

6 SCHEDULE 2 - LOANS RECEVABLE FLE NUMBER: 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 regarless of amount. Loans Outstanding at Start of Period Loans Made During Period Repayments Received During Period Loans Outstanding at Cash (1) Other Than Cash (2) End of Period Total of loans not listed above $0 $0 $0 $0 $0 Total of all lines above $0 $0 $0 $0 $0 Totals will be automatically entered in... tem 24 tem 61 tem 45 tem 69 tem 24 Column with Explanation Column Page 6 of 49

7 SCHEDULE 3 - SALE OF NVESTMENTS AND FXED ASSETS FLE NUMBER: Description (if land or buildings give location) Cost Book Value Gross Sales Price Received OFFCE FURNTURE AND EQUPMENT $22,576 $0 $0 $0 Total of all lines above $22,576 $0 $0 $0 Less Reinvestments $0 (The total from Net Sales Line will be automatically entered in tem 43)Net Sales $0 Page 7 of 49

8 SCHEDULE 4 - PURCHASE OF NVESTMENTS AND FXED ASSETS FLE NUMBER: Description (if land or buildings, give location) Cost Book Value Cash Paid MUTUAL FUNDS - LVERT EQUTY PORTFOLO $13,653 $13,653 $13,653 Total of all lines above $13,653 $13,653 $13,653 Less Reinvestments $0 (The total from Net Purchases Line will be automatically entered in tem 60.)Net Purchases $13,653 Page 8 of 49

9 SCHEDULE 5 - NVESTMENTS FLE NUMBER: Description Marketable Securities A. Total Cost $165,156 B. Total Book Value $182,126 C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B. MUTUAL FUNDS - LVERT EQUTY PORTFOLO $182,126 Other nvestments D. Total Cost E. Total Book Value F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are attached. G. Total of Lines B and E (Total will be automatically entered in tem 26, Column) $182,126 Page 9 of 49

10 SCHEDULE 6 - FXED ASSETS FLE NUMBER: Description Cost or Other Basis Total Depreciation or Expensed Book Value A. Land (give location) Land 1 : 2001 MNO DEL RO SOUTH, SAN DEGO $11,202 $11,202 $597,000 B. Buildings (give location) Building 1 : 2001 MNO DEL RO SOUTH, SAN DEGO $905,246 $521,952 $383,294 $1,613,000 C. Automobiles and Other Vehicles D. Office Furniture and Equipment $370,339 $285,790 $84,549 $84,549 E. Other Fixed Assets F. Totals of Lines A through E (Column Total will be automatically entered in tem 27, Column) Value $1,286,787 $807,742 $479,045 $2,294,549 Page 10 of 49

11 SCHEDULE 7 - OTHER ASSETS FLE NUMBER: Description Book Value Total (Total will be automatically entered in tem 28, Column) $0 Page 11 of 49

12 SCHEDULE 8 - ACCOUNTS PAYABLE AGNG SCHEDULE FLE NUMBER: Entity or ndividual Name Total Account Payable Days Past Due 180+ Days Past Due Liquidated Account Payable Total for all itemized accounts payable $0 $0 $0 $0 Total from all other accounts payable $0 $0 $0 $0 Totals (Total for Column will be automatically entered in tem 30, Column) $0 $0 $0 $0 Page 12 of 49

13 SCHEDULE 9 - LOANS PAYABLE FLE NUMBER: Source of Loans Payable at Any Time During the Reporting Period Loans Owed at Start of Period Loans Obtained During Period Repayment During Period Cash (1) Repayment During Period Other Than Cash (2) Loans Owed at End of Period Total Loans Payable $0 $0 $0 $0 $0 tem 31 tem 44 tem 62 tem 69 tem 31 Totals will be automatically entered in... Column with Explanation Column Page 13 of 49

14 SCHEDULE 10 - OTHER LABLTES FLE NUMBER: Description at End of Period PAYROLL WTHHOLDNGS $12,868 UFCW ABC MEMBERS EXCHANGE $23,391 Total Other Liabilities (Total will be automatically entered in tem 33, Column) $36,259 Page 14 of 49

15 SCHEDULE 11 - ALL OFFCERS AND DSBURSEMENTS TO OFFCERS FLE NUMBER: Name Title A KASPARAN, MCHAEL B PRESDENT C C Status Gross Salary Disbursements (before any deductions) Allowances Disbursed (F) Disbursements for Official Business (G) Other Disbursements not reported in through (F) (H) TOTAL $210,737 $0 $4,539 $0 $215,276 Representational Activities 90 % Political Activities 5 % 0 % 4 % A BARRERA, RCHARD B SEC/TREAS EXE. ASST PRES. C N $149,366 $0 $2,065 $0 $151,431 Representational Activities 82 % Political Activities 5 % 3 % 0 % 10 % A BALDWN, SHARYN B V.P. C C $0 $900 $56 $0 $956 Representational Activities 0 % Political Activities 0 % 0 % 0 % 100 % A ELBERT, THOMAS B V.P./UNON REP C C $101,323 $0 $4,995 $0 $106,318 Representational Activities 95 % Political Activities 2 % A JACQUES, THERESA L B V.P. C C $0 $1,000 $0 $0 $1,000 Representational Activities 0 % Political Activities 0 % 0 % 0 % 100 % A LNO, JOSE B V.P. C C $0 $1,100 $0 $0 $1,100 Representational Activities 0 % Political Activities 0 % 0 % 0 % 100 % A MARN, JESUS B V.P. C C $0 $1,100 $0 $0 $1,100 Representational Activities 0 % Political Activities 0 % 0 % 0 % 100 % A O'BREN, SANDRA B V.P. C C $0 $900 $0 $0 $900 Representational Activities 0 % Political Activities A WALTERS, BRUCE B V.P./GREVANCE DRECTOR C C Representational Activities 95 % Political Activities A WOODS, FRANCNE B V.P./EXEC.-SECRETARY C C Representational Activities 3 % Political Activities A MCKNZE, MARBEL B V.P./ORGANZER C N Representational Activities 92 % Political Activities A DGORGO, DAVD B V.P. C N Representational Activities 0 % Political Activities A B 0 % 0 % 0 % 100 % $112,136 $0 $4,031 $0 $116,167 $77,579 $0 $75 $0 $77,654 0 % 93 % $102,823 $0 $7,451 $0 $110,274 5 % 0 % $0 $100 $0 $0 $100 0 % 0 % BRAMONTES, MCHAEL A V.P./UNON REP $71,116 $0 $2,858 $0 $73,974 2 % 3 % 100 % Page 15 of 49

16 C P Representational Activities 95 % Political Activities A KELLY, BRAN B V.P./COMPTROLLER C P Representational Activities Political Activities $113,883 $0 $2,750 $0 $116, % Total Officer Disbursements $938,963 $5,100 $28,820 $0 $972,883 Less Deductions $365,520 Net Disbursements $607,363 2 % 2 % Page 16 of 49

17 SCHEDULE 12 - DSBURSEMENTS TO EMPLOYEES FLE NUMBER: A B C A B C A B C A B C A B C A B C A B C A B C A B C A B C A B C A B C A B Name ARAUZ, ANABEL ORGANZER NONE Title Other Payer Representational Activities 95 % Political Activities NUNEZ, BEATRZ UNON REPRESENTATVE NONE Representational Activities 96 % Political Activities RAPP, RL MEMBERSHP CLERK NONE Representational Activities 0 % Political Activities MONTANO, CRSTNA NSURANCE CLERK NONE Representational Activities Political Activities FOUNTAN, DARRYL UNON REPRESENTATVE NONE Representational Activities 96 % Political Activities RODRGUEZ, EMMA NSURANCE CLERK NONE Representational Activities Political Activities SNGH, JR., GERALD M ORGANZER NONE Representational Activities 96 % Political Activities TOM, GRANT UNON REPRESENTATVE NONE Representational Activities 95 % Political Activities ZAMORA, JR., SDRO NSURANCE CLERK NONE Representational Activities Political Activities SCOTT, JESS NSURANCE CLERK NONE Representational Activities Political Activities KABLER, JOE UNON REPRESENTATVE NONE Representational Activities 25 % Political Activities TANAKA, KELLY T NSURANCE CLERK NONE Representational Activities Political Activities Gross Salary Disbursements (before any deductions) 3 % Allowances Disbursed (F) Disbursements for Official Business (G) Other Disbursements not reported in through (F) (H) TOTAL $33,623 $0 $921 $0 $34,544 0 % $72,388 $0 $2,502 $0 $74,890 $44,975 $0 $437 $0 $45, % $43,977 $0 $44 $0 $44, % $105,100 $0 $5,451 $0 $110,551 $35,760 $0 $486 $0 $36, % $60,660 $0 $3,483 $0 $64,143 $101,323 $0 $3,266 $0 $104,589 2 % 0 % $35,578 $0 $0 $0 $35, % $27,411 $0 $0 $0 $27, % $49,511 $0 $2,543 $0 $52, % $45,556 $0 $114 $0 $45, % BENSNGER, LNDSEY MEMBERSHP DEPT. HEAD $71,747 $0 $407 $0 $72,154 Page 17 of 49

18 C NONE A B C A B C A B C A B C A B C A B C A B C A B C Representational Activities 0 % Political Activities KERN, LOR A COMMUNTON DRECTOR NONE Representational Activities 0 % Political Activities ZUNGA, MARA MEMBERSHP CLERK NONE Representational Activities 0 % Political Activities NCROCC, MARE NSURANCE DEPT HEAD NONE Representational Activities 0 % Political Activities LLOYD, RCHARD J UNON REPRESENTATVE NONE Representational Activities 95 % Political Activities SAEZ, SARAH UNON REPRESENTATVE NONE Representational Activities 97 % Political Activities STRO, SUZANNE NSURANCE CLERK NONE Representational Activities Political Activities CHAVEZ, VERON NSURANCE CLERK NONE Representational Activities Political Activities MLLER, VCK MEMBERSHP CLERK NONE 2 % 10 % 88 % $81,362 $0 $1,087 $0 $82, % $40,399 $0 $332 $0 $40, % $60,191 $0 $184 $0 $60, % $101,323 $0 $5,140 $0 $106,463 2 % $67,573 $0 $4,554 $0 $72,127 0 % $36,102 $0 $0 $0 $36, % $45,619 $0 $0 $0 $45, % $44,714 $0 $295 $0 $45,009 Representational Activities 0 % Political Activities 97 % TOTALS RECEVED BY EMPLOYEES MAKNG $3,293 $0 $69 $0 $3,362 $10,000 OR LESS % 0 % 0 % Representational Activities % Political Activities 0 % Total Employee Disbursements $1,208,185 $0 $31,315 $0 $1,239,500 Less Deductions $405,202 Net Disbursements $834,298 Page 18 of 49

19 SCHEDULE 13 - MEMBERSHP STATUS FLE NUMBER: Category of Membership Number Voting Eligibility FOOD MEMBERS 8,169 Yes DRUG MEMBERS 2,430 Yes DENTAL MEMBERS 14 Yes WAREHOUSE MEMBERS 884 Yes APPENDX F 69 Yes ARPORT MEMBERS 65 Yes PRNTNG MEMBERS 2 Yes SNO MEMBERS 489 Yes SUGAR PLANT MEMBERS 131 Yes Members (Total of all lines above) 12,253 Agency Fee Payers* 145 Total Members/Fee Payers 12,398 *Agency Fee Payers are not considered members of the labor organization. Page 19 of 49

20 DETALED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FLE NUMBER: SCHEDULE 14 OTHER RECEPTS 1. Named Payer temized Receipts $720, Named Payer Non-itemized Receipts $16, All Other Receipts $8, Total Receipts $746,870 SCHEDULE 15 REPRESENTATONAL ACTVTES 1. Named Payee temized Disbursements $409, Named Payee Non-itemized Disbursements $107, To Officers $704, To Employees $561, All Other Disbursements $120, Total Disbursements $1,905,055 SCHEDULE 16 POLTL ACTVTES AND LOBBYNG 1. Named Payee temized Disbursements $33, Named Payee Non-itemized Disbursements $22, To Officers $27, To Employees $15, All Other Disbursements $13, Total Disbursement $112,235 SCHEDULE 17 CONTRBUTONS, GFTS & GRANTS 1. Named Payee temized Disbursements $30, Named Payee Non-itemized Disbursements $19, To Officers $12, To Employees $18, All Other Disbursements $71, Total Disbursements $152,488 SCHEDULE 18 GENERAL OVERHEAD 1. Named Payee temized Disbursements $757, Named Payee Non-itemized Disbursements $415, To Officers $187, To Employees $630, All Other Disbursements $69, Total Disbursements $2,060,953 SCHEDULE 19 UNON ADMNSTRATON 1. Named Payee temized Disbursements $0 2. Named Payee Non-itemized Disbursements $7, To Officers $40, To Employees $12, All Other Disbursements $18, Total Disbursements $78,180 Page 20 of 49

21 SCHEDULE 14 - OTHER RECEPTS FLE NUMBER: COALTON OF KASER PERMANENTE 620 GEORGA AVE SLVER SPRNGS MD LABOR ORGANZATON SCHWARTZ, STENSAPR, DOHRMANN & SOMMERS WLSHRE BLVD. LOS ANGELES LAW FRM SEAWORLD PARKS ENTERTANMENT 6817 WESTWOOD BLVD ORLANDO FL AMUSEMENT PARK SO. L. UFCW UNON DRUG EMP. TRUST FUND 2220 HYPERON AVE. LOS ANGELES TRUST FUND UFCW GOLF CHARTY 2001 MNO DEL RO SOUTH SAN DEGO CHARTABLE ORGANZATON KASER DELEGATE CONFERENCE EXPENSE REMB. 09/15/2017 $9,600 Total temized Transactions with this Payee/Payer $9,600 Total Non-temized Transactions with this Payee/Payer $138 Total of All Transactions with this Payee/Payer for This Schedule $9,738 LEGAL FEE REMBURSEMENTS 04/19/2017 $48,158 LEGAL FEE REMBURSEMENTS 05/10/2017 $7,781 LEGAL FEE REMBURSEMENTS 05/10/2017 $21,726 LEGAL FEE REMBURSEMENTS 06/13/2017 $11,378 LEGAL FEE REMBURSEMENTS 07/25/2017 $10,784 LEGAL FEE REMBURSEMENTS 07/25/2017 $5,009 LEGAL FEE REMBURSEMENTS 08/29/2017 $10,488 LEGAL FEE REMBURSEMENTS 08/29/2017 $16,855 LEGAL FEE REMBURSEMENTS 09/29/2017 $40,667 LEGAL FEE REMBURSEMENTS 09/29/2017 $13,934 LEGAL FEE REMBURSEMENTS 12/01/2017 $18,811 LEGAL FEE REMBURSEMENTS 12/01/2017 $22,724 LEGAL FEE REMBURSEMENTS 12/29/2017 $37,652 Total temized Transactions with this Payee/Payer $265,967 Total Non-temized Transactions with this Payee/Payer $3,346 Total of All Transactions with this Payee/Payer for This Schedule $269,313 AMUSEMENT PARK TCKET REFUND 01/20/2017 $12,809 AMUSEMENT PARK TCKET REFUND 12/29/2017 $8,896 Total temized Transactions with this Payee/Payer $21,705 Total Non-temized Transactions with this Payee/Payer $3,357 Total of All Transactions with this Payee/Payer for This Schedule $25,062 ADMNSTRATVE EXPENSE REMBURSEMENTS 01/19/2017 $11,118 ADMNSTRATVE EXPENSE REMBURSEMENTS 03/01/2017 $6,029 ADMNSTRATVE EXPENSE REMBURSEMENTS 03/20/2017 $6,386 ADMNSTRATVE EXPENSE REMBURSEMENTS 04/21/2017 $5,133 ADMNSTRATVE EXPENSE REMBURSEMENTS 05/15/2017 $5,668 ADMNSTRATVE EXPENSE REMBURSEMENTS 06/16/2017 $6,192 ADMNSTRATVE EXPENSE REMBURSEMENTS 07/10/2017 $5,077 ADMNSTRATVE EXPENSE REMBURSEMENTS 08/25/2017 $6,260 ADMNSTRATVE EXPENSE REMBURSEMENTS 09/22/2017 $5,185 ADMNSTRATVE EXPENSE REMBURSEMENTS 11/07/2017 $6,202 Total temized Transactions with this Payee/Payer $63,250 Total Non-temized Transactions with this Payee/Payer $2,756 Total of All Transactions with this Payee/Payer for This Schedule $66,006 Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $7,366 Total of All Transactions with this Payee/Payer for This Schedule $7,366 Page 21 of 49

22 UFCW JONT TRUST FUNDS LOS ANGELES TRUST FUND ADMNSTRATVE EXPENSE REMBURSEMENTS 01/13/2017 $31,829 ADMNSTRATVE EXPENSE REMBURSEMENTS 02/10/2017 $26,284 ADMNSTRATVE EXPENSE REMBURSEMENTS 02/27/2017 $29,487 ADMNSTRATVE EXPENSE REMBURSEMENTS 03/24/2017 $33,091 ADMNSTRATVE EXPENSE REMBURSEMENTS 05/01/2017 $26,924 ADMNSTRATVE EXPENSE REMBURSEMENTS 06/09/2017 $37,168 ADMNSTRATVE EXPENSE REMBURSEMENTS 06/19/2017 $31,679 ADMNSTRATVE EXPENSE REMBURSEMENTS 07/18/2017 $27,024 ADMNSTRATVE EXPENSE REMBURSEMENTS 09/01/2017 $31,164 ADMNSTRATVE EXPENSE REMBURSEMENTS 10/02/2017 $43,136 ADMNSTRATVE EXPENSE REMBURSEMENTS 11/03/2017 $42,619 Total temized Transactions with this Payee/Payer $360,405 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $360,405 Page 22 of 49

23 SCHEDULE 15 - REPRESENTATONAL ACTVTES FLE NUMBER: AT&T PAYMENT CENTER SAN DEGO TELECOMMUNTONS PROVDER Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $11,980 Total of All Transactions with this Payee/Payer for This Schedule $11,980 Page 23 of 49

24 DEFRANCE PRNTNG CO. 320 W. 17TH STREET NATONAL CTY PRNTNG COMPANY Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $6,486 Total of All Transactions with this Payee/Payer for This Schedule $6,486 Page 24 of 49

25 ENTERCOM SAN DEGO LLC MURRAY NYON ROAD SAN DEGO ADVERTSNG AGENCY ADVERTSNG EXPENSE 04/20/2017 $8,000 ADVERTSNG EXPENSE 05/04/2017 $8,000 ADVERTSNG EXPENSE 06/08/2017 $8,000 ADVERTSNG EXPENSE 07/06/2017 $8,000 ADVERTSNG EXPENSE 08/04/2017 $8,000 ADVERTSNG EXPENSE 09/01/2017 $8,000 ADVERTSNG EXPENSE 10/17/2017 $8,000 ADVERTSNG EXPENSE 11/22/2017 $8,000 Total temized Transactions with this Payee/Payer $64,000 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $64,000 Page 25 of 49

26 HLTON BAYFRONT ONE PARK BLVD SAN DEGO HOTEL/MEETNG FACLTY 2017 STEWARDS CONFERENCE - DEPOST 08/04/2017 $7, STEWARDS CONFERENCE - FNAL 12/08/2017 $54,115 Total temized Transactions with this Payee/Payer $61,615 Total Non-temized Transactions with this Payee/Payer $74 Total of All Transactions with this Payee/Payer for This Schedule $61,689 Page 26 of 49

27 HLTON HOTEL PORTLAND 921 SW 6TH AVE PORTLAND OR HOTEL/MEETNG FACLTY Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $5,094 Total of All Transactions with this Payee/Payer for This Schedule $5,094 Page 27 of 49

28 KELLY NDAELE NORTH BARRNGTON AVE LOS ANGELES VDEO PRODUCTON Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,940 Total of All Transactions with this Payee/Payer for This Schedule $9,940 Page 28 of 49

29 MLLER KAPLAN ARASE LLP 4123 LANKERSHM BLVD NORTH HOLLYWOOD CPA FRM AGENCY FEE AUDT 02/15/2017 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer $3,000 Total of All Transactions with this Payee/Payer for This Schedule $8,000 Page 29 of 49

30 NEOPOST TAMPA FL POSTAGE POSTAGE FOR MEMBERSHP MALNGS 02/08/2017 $7,555 Total temized Transactions with this Payee/Payer $7,555 Total Non-temized Transactions with this Payee/Payer $14,125 Total of All Transactions with this Payee/Payer for This Schedule $21,680 Page 30 of 49

31 PHOENX DRECT MAL 7243 ENGNEER ROAD, #B SAN DEGO DRECT MAL SERVCES Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $6,978 Total of All Transactions with this Payee/Payer for This Schedule $6,978 Page 31 of 49

32 POSTMASTER GENERAL RANCHO RMEL DR SAN DEGO U.S. POSTAL SERVCE Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $14,509 Total of All Transactions with this Payee/Payer for This Schedule $14,509 Page 32 of 49

33 SCHWARTZ STENSAPR DOHRMANN WLSHRE BOULEVARD LOS ANGELES LAW FRM LEGAL SERVCES 01/25/2017 $21,811 LEGAL SERVCES 02/08/2017 $19,080 LEGAL SERVCES 02/23/2017 $10,650 LEGAL SERVCES 03/15/2017 $7,272 LEGAL SERVCES 04/27/2017 $11,720 LEGAL SERVCES 06/20/2017 $5,106 LEGAL SERVCES 06/30/2017 $10,609 LEGAL SERVCES 08/03/2017 $9,069 LEGAL SERVCES 09/01/2017 $10,320 LEGAL SERVCES 09/27/2017 $20,334 LEGAL SERVCES 10/27/2017 $13,597 LEGAL SERVCES 12/06/2017 $5,885 LEGAL SERVCES 12/20/2017 $1,144 Total temized Transactions with this Payee/Payer $146,597 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $146,597 Page 33 of 49

34 SOUTHWEST ARLNES DALLAS TX ARLNE COMPANY KASER DELEGATES CONFERENCE ARFARE 06/30/2017 $5,376 Total temized Transactions with this Payee/Payer $5,376 Total Non-temized Transactions with this Payee/Payer $10,084 Total of All Transactions with this Payee/Payer for This Schedule $15,460 Page 34 of 49

35 SPNELL GRAPHCS BLOOMFELD ST. #2 LOS ALAMTOS PRNTNG COMPANY THE WORKER AND OTHER PRNTNG EXPENSES 01/25/2017 $7,959 THE WORKER AND OTHER PRNTNG EXPENSES 03/03/2017 $6,778 THE WORKER NEWSLETTER 03/30/2017 $6,716 THE WORKER AND OTHER PRNTNG EXPENSES 05/04/2017 $7,414 PRNTNG EXPENSE 05/18/2017 $8,999 THE WORKER NEWSLETTER 05/25/2017 $6,716 THE WORKER AND OTHER PRNTNG EXPENSES 07/27/2017 $9,368 THE WORKER NEWSLETTER 08/10/2017 $6,776 THE WORKER AND OTHER PRNTNG EXPENSES 09/21/2017 $7,005 THE WORKER AND OTHER PRNTNG EXPENSES 10/27/2017 $16,950 THE WORKER NEWSLETTER 11/22/2017 $7,348 THE WORKER NEWSLETTER 12/06/2017 $7,267 Total temized Transactions with this Payee/Payer $99,296 Total Non-temized Transactions with this Payee/Payer $4,542 Total of All Transactions with this Payee/Payer for This Schedule $103,838 Page 35 of 49

36 TED LETNER 8926 RANCHO SANTA FE BROADSTER Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $16,000 Total of All Transactions with this Payee/Payer for This Schedule $16,000 Page 36 of 49

37 THEATRL PAYROLL SERVCES MNO DEL RO SOUTH SAN DEGO PAYROLL PROCESSNG SERVCES 2016 STEWARDS CONFERENCE EXPENSE 01/13/2017 $5,947 Total temized Transactions with this Payee/Payer $5,947 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $5,947 Page 37 of 49

38 UFCW LOL HOLLYWOOD LABOR ORGANZATON CONTRACT NEGOTATON EXPENSE REMB. 08/25/2017 $14,430 Total temized Transactions with this Payee/Payer $14,430 Total Non-temized Transactions with this Payee/Payer $4,995 Total of All Transactions with this Payee/Payer for This Schedule $19,425 Page 38 of 49

39 Page 39 of 49

40 SCHEDULE 16 - POLTL ACTVTES AND LOBBYNG FLE NUMBER WJSD C/O LABORERS ALLANCE CLEVELAND AVE. SAN DEGO NON-PROFT ORGANZATON SCHWARTZ STENSAPR DOHRMANN WLSHRE BOULEVARD LOS ANGELES LAW FRM SD COUNTY DEMOCRATC PARTY CLAREMONT MESA BLVD SAN DEGO PARTSAN GROUP SOUTHWEST ARLNES CR DALLAS TX ARLNE RRER SPNELL GRAPHCS BLOOMFELD ST. LOS ALAMTOS PRNTNG COMPANY CONTRBUTONS 10/27/2017 $5,000 CONTRBUTONS 11/07/2017 $5,000 Total temized Transactions with this Payee/Payer $10,000 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $10,000 LEGAL SERVCES - SD WORKNG FAMLES COUNCL 06/20/2017 $8,580 Total temized Transactions with this Payee/Payer $8,580 Total Non-temized Transactions with this Payee/Payer $10,851 Total of All Transactions with this Payee/Payer for This Schedule $19,431 CONTRBUTONS 03/30/2017 $5,000 CONTRBUTONS 08/25/2017 $10,000 Total temized Transactions with this Payee/Payer $15,000 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $15,000 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,514 Total of All Transactions with this Payee/Payer for This Schedule $5,514 Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $5,652 Total of All Transactions with this Payee/Payer for This Schedule $5,652 Page 40 of 49

41 SCHEDULE 17 - CONTRBUTONS, GFTS & GRANTS FLE NUMBER: ADVANTAGE PRNTNG NC. A 6935 MNO MAQULADORA SAN DEGO PRNTNG COMPANY CESAR CHAVEZ SERVCE CLUBS CESAR CHAVEZ STATON SAN DEGO NON-PROFT ORGANZATON SAN DEGO LGBT COMMUNTY CENTER 3357 PO BOX SAN DEGO NON-PROFT ORGANZATON SAN DEGO PADRES 100 PARK BLVD SAN DEGO SPORTS TEAM UFCW LOL NORTHPONT DRVE HOUSTON TX LABOR ORGANZATON UNONS UNTED EAF MNO DEL RO SOUTH SAN DEGO NON-PROFT ORGANZATON Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,070 Total of All Transactions with this Payee/Payer for This Schedule $7,070 FUNDRASER SUPPORT 03/15/2017 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $5,000 45TH GALA N SUPPORT OF LGBT COMMUNTY 10/27/2017 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer $25 Total of All Transactions with this Payee/Payer for This Schedule $5,025 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $12,322 Total of All Transactions with this Payee/Payer for This Schedule $12,322 HURRNE HARVEY MEMBERSHP ASSSTANCE 10/24/2017 $10,000 Total temized Transactions with this Payee/Payer $10,000 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $10,000 FOOD & TOY DRVE SPONSORSHP 12/08/2017 $10,000 Total temized Transactions with this Payee/Payer $10,000 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $10,000 Page 41 of 49

42 SCHEDULE 18 - GENERAL OVERHEAD FLE NUMBER: A-1 SELF STORAGE 1501 FRAZEE ROAD SAN DEGO STORAGE FACLTY AT&T PAYMENT CENTER SAN DEGO TELECOMMUNTONS PROVDER LFORNA BANK & TRUST / FRST DATA 8879 CORAL SPRNGS FL FNANCAL NSTTUTON CENTREXT B MURPHY NYON RD. SAN DEGO T MANAGEMENT AND CONSULTNG COMPLETE OFFCE GREGG STREET POWAY OFFCE SUPPLES VENDOR GLB NC W. GOLDEN RAN ST STAR D SECURTY SERVCES GREEN HARVEST ENTERPRSES NC ESCONDDO PROPERTY MANAGER Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,440 Total of All Transactions with this Payee/Payer for This Schedule $5,440 Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $28,307 Total of All Transactions with this Payee/Payer for This Schedule $28,307 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $10,658 Total of All Transactions with this Payee/Payer for This Schedule $10,658 Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $47,302 Total of All Transactions with this Payee/Payer for This Schedule $47,302 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $11,641 Total of All Transactions with this Payee/Payer for This Schedule $11,641 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $11,370 Total of All Transactions with this Payee/Payer for This Schedule $11,370 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $27,136 Total of All Transactions with this Payee/Payer for This Schedule $27,136 Page 42 of 49

43 HALO BRANDED SOLUTONS NC 3182 MOMENTUM PLACE CHGO L PROMOTONAL SOLUTONS COMPANY MAGE PONTE 657 WATERLOO A PROMOTONAL TEMS DSTRBUTOR SS FACLTY SERVCES NC CENTRAL PARKWAY NORTH SAN ANTONO TX JANTOR JACKSON BLANC 7929 ARJONS DRVE SAN DEGO EQUPMENT MANTENANCE MALFNANCE DEPT 3689 DALLAS TX EQUPMENT LESSOR MARSH MCLENNAN AGENCY LLC LOS ANGELES NSURANCE BROKER MLLER KAPLAN ARASE LLP 4123 LANKERSHM BOULEVARD NORTH HOLLYWOOD CPA FRM NEOPOST Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,173 Total of All Transactions with this Payee/Payer for This Schedule $5,173 PROMOTONAL TEMS 12/20/2017 $7,388 Total temized Transactions with this Payee/Payer $7,388 Total Non-temized Transactions with this Payee/Payer $9,407 Total of All Transactions with this Payee/Payer for This Schedule $16,795 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $17,295 Total of All Transactions with this Payee/Payer for This Schedule $17,295 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,850 Total of All Transactions with this Payee/Payer for This Schedule $7,850 Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $8,031 Total of All Transactions with this Payee/Payer for This Schedule $8,031 UNON LABLTY NSURANCE 03/01/2017 $40,355 Total temized Transactions with this Payee/Payer $40,355 Total Non-temized Transactions with this Payee/Payer $375 Total of All Transactions with this Payee/Payer for This Schedule $40,730 ACCOUNTNG AND AUDT SERVCES 02/23/2017 $19,000 ACCOUNTNG AND AUDT SERVCES 03/22/2017 $5,000 ACCOUNTNG AND AUDT SERVCES 04/26/2017 $9,780 Total temized Transactions with this Payee/Payer $33,780 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $33,780 Page 43 of 49

44 30193 NEOFUNDS TAMPA FL POSTAGE PACFC WESTERN BANK W A STREET SAN DEGO FNANCAL NSTTUTON PHOENX DRECT MAL STE 8940 ACTVTY ROAD SAN DEGO MAL DSTRBUTOR SAN DEGO PADRES 100 PARK BLVD SAN DEGO SPORTS TEAM SCHWARTZ STENSAPR DOHRMANN WLSHRE BOULEVARD LOS ANGELES LAW FRM SDGE SANTA ANA UTLTES COMPANY SPNELL GRAPHCS BLOOMFELD ST. LOS ALAMTOS PRNTNG COMPANY Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $10,261 Total of All Transactions with this Payee/Payer for This Schedule $10,261 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $25,737 Total of All Transactions with this Payee/Payer for This Schedule $25,737 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,099 Total of All Transactions with this Payee/Payer for This Schedule $6,099 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,361 Total of All Transactions with this Payee/Payer for This Schedule $6,361 LEGAL SERVCES 02/08/2017 $56,456 LEGAL SERVCES 02/23/2017 $59,003 LEGAL SERVCES 03/15/2017 $61,430 LEGAL SERVCES 04/27/2017 $65,054 LEGAL SERVCES 06/20/2017 $57,844 LEGAL SERVCES 06/30/2017 $28,853 LEGAL SERVCES 08/03/2017 $53,602 LEGAL SERVCES 09/01/2017 $58,145 LEGAL SERVCES 09/27/2017 $32,040 LEGAL SERVCES 10/27/2017 $41,944 LEGAL SERVCES 12/06/2017 $67,904 LEGAL SERVCES 12/20/2017 $81,553 Total temized Transactions with this Payee/Payer $663,828 Total Non-temized Transactions with this Payee/Payer $898 Total of All Transactions with this Payee/Payer for This Schedule $664,726 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $37,192 Total of All Transactions with this Payee/Payer for This Schedule $37,192 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $27,974 Total of All Transactions with this Payee/Payer for This Schedule $27,974 Page 44 of 49

45 SSD SYSTEMS 1740 N. LEMON STREET ANAHEM ALARM MONTORNG COMPANY STATE FARM NSURANCE NSURANCE SUPPORT CENTER DALLAS TX NSURANCE COMPANY THE SULLVAN GROUP OF COURT REPORTERS, NC PASADENA COURT REPORTERS U.S. BANK EQUPMENT FNANCE SANT LOUS MO EQUPMENT LESSOR UFCW NTERNATONAL UNON 1775 K STREET NW WASHNGTON DC LABOR ORGANZATON WASTE MANAGEMENT OF SAN DEGO LOS ANGELES DSPOSAL SERVCES WNDSTREAM LOUSVLLE KY TELECOMMUNTONS PROVDER Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,960 Total of All Transactions with this Payee/Payer for This Schedule $9,960 NSURANCE COVERAGE 05/25/2017 $7,332 Total temized Transactions with this Payee/Payer $7,332 Total Non-temized Transactions with this Payee/Payer $0 Total of All Transactions with this Payee/Payer for This Schedule $7,332 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $21,272 Total of All Transactions with this Payee/Payer for This Schedule $21,272 LEASNG EQUPMENT 10/06/2017 $5,231 Total temized Transactions with this Payee/Payer $5,231 Total Non-temized Transactions with this Payee/Payer $45,705 Total of All Transactions with this Payee/Payer for This Schedule $50,936 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,245 Total of All Transactions with this Payee/Payer for This Schedule $6,245 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $10,276 Total of All Transactions with this Payee/Payer for This Schedule $10,276 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $17,140 Total of All Transactions with this Payee/Payer for This Schedule $17,140 Page 45 of 49

46 SCHEDULE 19 - UNON ADMNSTRATON FLE NUMBER: UFCW RETREE'S CLUB LAKESHORE DR LAKESDE AFFLATED ORGANZATON Total temized Transactions with this Payee/Payer $0 Total Non-temized Transactions with this Payee/Payer $7,200 Total of All Transactions with this Payee/Payer for This Schedule $7,200 Page 46 of 49

47 SCHEDULE 20 - BENEFTS FLE NUMBER: Description To Whom Paid HEALTH AND WELFARE BENEFTS UFCW JONT TRUST FUNDS $201,745 PENSON BENEFTS UFCW JONT TRUST FUNDS $162,131 HEALTH AND WELFARE BENEFTS UFCW NTERNATONAL UNON $57,896 PENSON BENEFTS UFCW BENEFTS SAVNGS RETRE $31,426 WORKERS COMPENSATON NSURANCE AMTRUST $17,764 ACCDENTAL DEATH AR ASSOCATES $4,809 Total of all lines above (Total will be automatically entered in tem 55.) $475,771 Page 47 of 49

48 69. ADDTONAL NFORMATON SUMMARY FLE NUMBER: Question 10: UFCW UNONS & FOOD EMPLOYERS BENEFT FUND, 6425 KATELLA AVENUE, CYPRESS BENEFTS PROVDED - HEALTH, WELFARE, DENTAL, PSYCHATRC & PRESCRPTONS. EN , PLAN#501 UFCW UNONS & FOOD EMPLOYERS JONT TRUST FUND, 6425 KATELLA AVENUE, CYPRESS BENEFTS PROVDED - PENSON. EN , PLAN#001 UFCW UNONS & FOOD EMPLOYERS SUPPLEMENTARY FUND, 6425 KATELLA AVENUE, CYPRESS BENEFTS PROVDED SUPPLEMENTAL DSABLTY & UNEMPLOYMENT. EN , PLAN#501 UFCW UNONS & FOOD EMPLOYERS NDVDUAL ACCOUNT PLAN, 6425 KATELLA AVENUE, CYPRESS BENEFTS PROVDED DEFNED CONTRBUTON PENSON PLAN. EN , PLAN#001 UFCW SAN DEGO EMPLOYERS HEALTH & WELFARE FUND, 2831 MNO DEL RO SOUTH, SUTE 219, SAN DEGO BENEFTS PROVDED HEALTH, WELFARE, DENTAL, PRESCRPTONS & VSON, EN , PLAN#501 SAN DEGO & MPERAL COUNTES BUTCHERS & FOOD EMPLOYERS BENEFT PLAN, 2831 MNO DEL RO SOUTH, SUTE 219, SAN DEGO BENEFTS PROVDED - PENSON. EN , PLAN#001 SO. L. UFCW UNONS & DRUG EMPLOYERS TRUST FUND, 2220 HYPERON AVE, LOS ANGELES, BENEFTS PROVDED HEALTH, WELFARE, DENTAL, PSYCHATRC, VSON & PRESCRPTONS. EN , PLAN#501 SO. L. UFCW UNONS & DRUG EMPLOYERS TRUST FUND, 2220 HYPERON AVE, LOS ANGELES, BENEFTS PROVDED PENSON. EN , PLAN#001 SO. L UFCW UNONS & GENERAL SALES EMPLOYERS TRUST FUND, 2220 HYPERON AVE, LOS ANGELES, BENEFTS PROVDED PENSON EN PLAN#001 Question 11(a): Question 11(a): : : : : : : : : : : : UNTED FOOD & COMMERCAL WORKERS UNON LOL 135 PAC (COMMTTEE D ). FLES COMMTTEE RECPENT MPAGN STATEMENT WTH SECRETARY OF STATE POLTL REFORM DVSON. THE LOL UNON HAS ELECTED NOT TO NCLUDE THE PAC ACTVTY N THS REPORT. Question 12: AN AUDT OF THE LOL UNON'S FNANCAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2017 WAS PERFORMED BY THE NDEPENDENT ACCOUNTNG FRM - MLLER KAPLAN ARASE LLP - CERTFED PUBLC ACCOUNTANTS. Question 15: DURNG THE YEAR, THE LOL UNON GAVE AWAY PROMOTONAL TEMS TOTALNG $10,750 TO TS MEMBERS AND AFFLATED LABOR ORGANZATONS. ADDTONALLY, ASSETS THAT WERE FULLY DEPRECATED, HAD NO DOLLAR VALUE AND WERE NO LONGER SERVCEABLE, WERE DSPOSED AND DESTROYED AND/OR E-WASTED. Question 17: AS OF DECEMBER 31, 2017, THE LOL UNON HAD THE FOLLOWNG CONTNGENT LABLTES: SANDY NARANJO VS. UNTED FOOD & COMMERCAL WORKERS LOL 135 SE NO CU-OE-CTL FLE ON DECEMBER 15, 2016 N THE SUPEROR COURT OF LFORNA, COUNTY OF SAN DEGO (CENTRAL DVSON) SABEL VASQUEZ V. UNTED FOOD & COMMERCAL WORKERS LOL 135; MCKEY KASPARAN SE NO CU-OE-CTL FLE ON DECEMBER 19, 2016 N THE SUPEROR COURT OF LFORNA, COUNTY OF SAN DEGO (CENTRAL DVSON) ANABEL ARAUZ V. UNTED FOOD & COMMERCAL WORKERS LOL 135 SE NO CU-WT-CTL FLE ON APRL 12, 2017 N THE SUPEROR COURT OF LFORNA, COUNTY OF SAN DEGO (CENTRAL DVSON) MELODY GODNEZ VS. UNTED FOOD & COMMERCAL WORKERS LOL 135; MCKEY KASPARAN SE NO CU-PO-CTL FLE ON DECEMBER 13, 2017 N THE SUPEROR COURT OF LFORNA, COUNTY OF SAN DEGO (CENTRAL DVSON) EACH OF THE LAWSUTS WERE FLED AGANST LOL 135 FOR ALLEGEDLY VOLATNG VAROUS STATE LAWS. Schedule 13, Row1:FOOD MEMBERS (GROCERY STORES) - FULL DUES PAYNG MEMBERS WHO HAVE VOTNG RGHTS. Schedule 13, Row2:DRUG MEMBERS (PHARMACST, PHARMACST ASSSTANTS,TECHNCANS & NTERNS) - FULL DUES PAYNG MEMBERS WHO HAVE VOTNG RGHTS. Schedule 13, Row3:DENTAL MEMBERS (DENTAL OFFCES) - FULL DUES PAYNG MEMBERS WHO HAVE VOTNG RGHTS. Schedule 13, Row4:WAREHOUSE MEMBERS (FOOD WAREHOUSES)- FULL DUES PAYNG MEMBERS FULL DUES PAYNG MEMBERS WHO HAVE VOTNG RGHTS. Schedule 13, Row9:SUGAR PLANT MEMBERS - (SUGAR PROCESSNG PLANT) - FULL DUES PAYNG MEMBERS WHO HAVE VOTNG RGHTS. Schedule 13, Row5:APPENDX F (STARBUCKS, PANDA EXPRESS, FUEL STATON, & SUSH WTHN GROCERY STORES) - FULL DUES PAYNG MEMBERS WHO HAVE VOTNG RGHTS. Schedule 13, Row6:ARPORT MEMBERS - (CONVENENCE STORES WTHN ARPORT) - FULL DUES PAYNG MEMBERS WHO HAVE VOTNG RGHTS. Schedule 13, Row7:PRNTNG MEMBERS - PRNTNG HOUSE MEMBERS - FULL DUES PAYNG MEMBERS WHO HAVE VOTNG RGHTS. Schedule 13, Row8:SNO MEMBERS (SNO WORKERS) - FULL DUES PAYNG MEMBERS WHO HAVE VOTNG RGHTS. General nformation: General nformation: RE: SCHEDULE 14 OTHER RECEPTS FROM SCHWARTZ, STENSAPR, DOHRMANN & SOMMERS: DURNG 2017, THE LOL UNON FLED SEVERAL REMBURSEMENT CLAMS WTH TS NSURANCE COMPANY RELATED TO LEGAL FEES NCURRED BY THE LOL UNON. AS PART OF THE CLAMS, THE LOL UNON RECEVED A TOTAL OF $269,313 TO COVER LEGAL FEES, AND AS OF DECEMBER 31, 2017, THE LOL UNON HAS A RECEVABLE OF $183,221 N REMBURSABLE CLAMS. Frequently Asked Questions Freedom of nformation Act Privacy & Security Statement Disclaimers Customer Survey mportant Web Site Notices U.S. Department of Labor Frances Perkins Building, 200 Constitution Ave., NW, Washington, DC Telephone: USA-DOL ( ) TTY: Contact Us Page 48 of 49

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