FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT

Transcription

1 U.S. Department of Labor Office of Labor-Management Standards Washington, D FORM LM-2 LOR ORGNZTON NNUL REPORT MUST E USED Y LOR ORGNZTONS WTH $250,000 OR MORE N TOTL NNUL REEPTS ND LOR ORGNZTONS N TRUSTEESHP Form pproved Office of Management and udget 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 or 440. RED THE NSTRUTONS REFULLY EFORE PREPRNG THS REPORT. For Official Use Only 1. FLE NUMER PEROD OVERED From 01/01/2018 Through 12/31/ (a) MENDED - s this an amended report: No (b) HRDSHP - Filed under the hardship procedures: No (c) TERMNL - This is a terminal report: No 4. FFLTON OR ORGNZTON NME TEMSTERS 5. DESGNTON (Local, Lodge, etc.) LOL UNON 7. UNT NME (if any) 6. DESGNTON NR MLNG DDRESS (Type or print in capital letters) First Name ROERT P.O ox - uilding and Room Number Number and Street 4303 N SM HOUSTON PKWY E Last Name MELE 9. re your organization's records kept at its mailing address? Yes ity HOUSTON State ZP ode 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: ROERT W MELE PRESDENT 71. SGNED: Robert F DeLeon TRESURER : Mar 28, 2019 Telephone Number: : Mar 28, 2019 Telephone Number:

2 TEMS 10 THROUGH 21 FLE NUMER: During the reporting period did the labor organization create or participate in the 20. How many members did the labor organization have at the end of the reporting administration of a trust or a fund or organization, as defined in the instructions, Yes period? 7,692 which provides benefits for members or beneficiaries? 21. What are the labor organization's rates of dues and fees? 11(a). During the reporting period did the labor organization have a political action Rates of Dues and Fees Yes committee (P) fund? Dues/Fees Unit Minimum Maximum 11(b). During the reporting period did the labor organization have a subsidiary No (a) Regular Dues/Fees Variesper Month organization as defined in Section X of these nstructions? (b) Working Dues/Fees N/per 12. During the reporting period did the labor organization have an audit or review of (c) nitiation Fees N/per its books and records by an outside accountant or by a parent body Yes (d) Transfer Fees N/per auditor/representative? (e) Work Permits N/per 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 No or recovery.) 14. 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 $500,000 who handled union funds? 15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? Yes 16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period? No 17. Did the labor organization have any contingent liabilities at the end of the reporting period? No 18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in No practices/procedures listed in the instructions? 19. What is the date of the labor organization's next regular election of officers? 10/2021

3 STTEMENT - SSETS ND LLTES FLE NUMER: SSETS SSETS Schedule Start of Reporting Period End of Reporting Period Number 22. ash $1,426,265 $971, ccounts Receivable 1 $0 24. Loans Receivable U.S. Treasury Securities $0 $0 26. nvestments 5 $1,447,672 $2,061, Fixed ssets 6 $1,591,971 $1,548, Other ssets TOTL SSETS $4,465,908 $4,581,085 LLTES LLTES Schedule Start of Reporting Period End of Reporting Period Number 30. ccounts Payable 8 $0 31. Loans Payable Mortgages Payable $0 $0 33. Other Liabilities 10 $326 $ TOTL LLTES $326 $ NET SSETS $4,465,582 $4,580,292

4 STTEMENT - REEPTS ND DSURSEMENTS FLE NUMER: SH REEPTS SH MOUNT SH DSURSEMENTS SH MOUNT 36. Dues and gency Fees $4,322, Representational ctivities 15 $1,248, Per apita Tax $0 51. Political ctivities and 16 $32, Fees, Fines, ssessments, Work Permits $14, ontributions, Gifts, and Grants 17 $93, Sale of Supplies $ $652, nterest $104, Union dministration 19 $238, Dividends $055. enefits 20 $727, Rents $056. Per apita Tax $1,011, Sale of nvestments and Fixed ssets 3 $115, Strike enefits $0 44. Loans Obtained Fees, Fines, ssessments, etc. $0 45. Repayments of Loans Made Supplies for Resale $0 46. On ehalf of ffiliates for Transmittal to Them $ Purchase of nvestments and Fixed ssets 4 $752, From Members for Disbursement on Their ehalf $2, Loans Made Other Receipts 14 $42, Repayment of Loans Obtained TOTL REEPTS $4,602, To ffiliates of Funds ollected on Their ehalf $ On ehalf of ndividual Members $2, Direct Taxes $298, Subtotal $5,058, Withholding Taxes and Payroll Deductions 67a. Total Withheld $380,990 67b. Less Total Disbursed $380,523 67c. Total Withheld ut Not Disbursed $ TOTL DSURSEMENTS $5,057,567

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 $0 $0 $0 $0 Totals from all other accounts receivable Totals (Total of olumn will be automatically entered in tem 23, olumn) $0 $0 $0 $0

6 SHEDULE 2 - LONS REEVLE FLE NUMER: 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 ash (1) Other Than ash (2) Loans Outstanding at End of Period Total of loans not listed above 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 olumn with Explanation olumn

7 SHEDULE 3 - SLE OF NVESTMENTS ND FXED SSETS FLE NUMER: Description (if land or buildings give location) ost ook Value Gross Sales Price Received Furniture & equipment abandoned - See stmt 69 $3,864 $3,864 $0 $0 nvestments $118,373 $118,373 $115,289 $115,289 Total of all lines above $122,237 $122,237 $115,289 $115,289 Less Reinvestments $0 (The total from Net Sales Line will be automatically entered in tem 43)Net Sales $115,289

8 SHEDULE 4 - PURHSE OF NVESTMENTS ND FXED SSETS FLE NUMER: Description (if land or buildings, give location) ost ook Value ash Paid Furniture & equipment $20,523 $20,523 $20,523 nvestments $731,804 $731,804 $731,804 Total of all lines above $752,327 $752,327 $752,327 Less Reinvestments $0 (The total from Net Purchases Line will be automatically entered in tem 60.)Net Purchases $752,327

9 SHEDULE 5 - NVESTMENTS FLE NUMER: Description Marketable Securities. Total ost $2,061,103. Total ook Value $2,061,103. List each marketable security which has a book value over $5,000 and exceeds 5% of Line. Frost Total Return Fund $464,371 Loomis Sayles LTD Term $184,182 Lord bbett Floating Rate $168,508 Mainstay onv L $232,775 Pimco ncome L $473,191 Other nvestments D. Total ost E. Total ook Value 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) $2,061,103

10 SHEDULE 6 - FXED SSETS FLE NUMER: Description ost or Other asis Total Depreciation or Expensed ook Value. Land (give location) Land 1 : 4303 Sam Houston Pkwy East, Houston $449,131 $449,131 $0. uildings (give location) uilding 1 : 4303 Sam Houston Pkwy East, Houston $1,842,185 $793,964 $1,048,221 $0. utomobiles and Other Vehicles $0 $0 $0 $0 D. Office Furniture and Equipment $246,518 $195,068 $51,450 $0 E. Other Fixed ssets $0 $0 $0 $0 F. Totals of Lines through E (olumn Total will be automatically entered in tem 27, olumn) Value $2,537,834 $989,032 $1,548,802 $0

11 SHEDULE 7 - OTHER SSETS FLE NUMER: Description ook Value Total (Total will be automatically entered in tem 28, olumn) $0

12 SHEDULE 8 - OUNTS PYLE GNG SHEDULE FLE NUMER: Entity or ndividual Name Total ccount Payable Days Past Due 180+ Days Past Due Liquidated ccount Payable Total for all itemized accounts payable $0 $0 $0 $0 Total from all other accounts payable $0 $0 $0 $0 Totals (Total for olumn will be automatically entered in tem 30, olumn) $0 $0 $0 $0

13 SHEDULE 9 - LONS PYLE FLE NUMER: Source of Loans Payable at ny Time During the Reporting Period Loans Owed at Start of Period Loans Obtained During Period Repayment During Period ash (1) Repayment During Period Other Than ash (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... olumn with Explanation olumn

14 SHEDULE 10 - OTHER LLTES FLE NUMER: Description at End of Period Payroll taxes and withholdings payable $793 Total Other Liabilities (Total will be automatically entered in tem 33, olumn) $793

15 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS FLE NUMER: Name Mele, Robert President Representational ctivities DeLeon, Robert Secretary Treasurer Representational ctivities Horton, laude Vice President Representational ctivities Ortiz, Marielly Recording Secretary Representational ctivities Everett, Natalie Trustee Representational ctivities Marks, Paul Trustee P Representational ctivities unningham, raig L Trustee Representational ctivities Spates, Darren M Trustee N Representational ctivities Title 25 % 8 5 % 1 5 % 89 % 1 Status Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Gross Salary Disbursements (before any deductions) 5 % 8 % 3 % llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL $141,476 $7,800 $9,950 $0 $159,226 ontributions 4 % dministration $112,165 $7,800 $3,751 $0 $123,716 ontributions 2 % dministration $6,711 $5,850 $714 $0 $13,275 ontributions dministration $68,828 $5,100 $1,149 $0 $75,077 ontributions 92 % dministration $9,013 $5,850 $1,040 $0 $15,903 ontributions dministration $207 $850 $87 $0 $1,144 ontributions dministration $107,928 $7,800 $13,658 $0 $129,386 ontributions 2 % dministration $8,714 $3,900 $872 $0 $13,486 ontributions dministration Total Officer Disbursements $455,042 $44,950 $31,221 $0 $531,213 Less Deductions $128,648 Net Disbursements $402, % 1 95 % 8 % 9 95 % 6 % 9

16 SHEDULE 12 - DSURSEMENTS TO EMPLOYEES FLE NUMER: Name East, Melvin Janitor N/ Representational ctivities Galvan, Jesus J usiness gent N/ Representational ctivities Goff, Ursula ssistant to President N/ Representational ctivities Johnson, Jamine Grievance Secretary N/ Representational ctivities Jolivette, Felton usiness gent N/ Representational ctivities Kilimnik, Derek ookkeeper N/ Representational ctivities Martin, Mary Jane Titan Operator N/ Representational ctivities Moore, arl usiness gent N/ Representational ctivities Offord, Michael J usiness gent N/ Representational ctivities Robinson, Mycah E usiness gent N/ Representational ctivities Selesky, Joseph usiness gent N/ Representational ctivities Slider, Timothy W usiness gent N/ Representational ctivities Solis, hristopher L usiness gent N/ Representational ctivities Title 98 % 98 % 4 % 98 % 95 % 95 % 98 % 98 % 93 % Other Payer Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Political ctivities and Gross Salary Disbursements (before any deductions) 2 % 4 % llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL $12,843 $0 $0 $0 $12,843 ontributions 10 dministration $52,640 $3,900 $3,407 $0 $59,947 ontributions dministration $52,983 $0 $629 $0 $53,612 ontributions 8 dministration $34,817 $0 $631 $0 $35,448 ontributions 97 % dministration $80,108 $7,800 $7,970 $0 $95,878 ontributions dministration $82,365 $0 $291 $0 $82,656 ontributions 89 % dministration $35,176 $0 $643 $0 $35,819 ontributions 98 % dministration $83,319 $7,800 $4,736 $0 $95,855 ontributions dministration $80,108 $7,800 $4,646 $0 $92,554 ontributions 2 % dministration $90,195 $7,800 $3,905 $0 $101,900 ontributions 2 % dministration $81,592 $7,800 $5,220 $0 $94,612 ontributions dministration $61,757 $7,085 $6,531 $0 $75,373 ontributions dministration $93,492 $7,800 $14,374 $0 $115,666 ontributions dministration TOTLS REEVED Y EMPLOYEES MKNG $10,000 OR LESS $70,011 $2,400 $0 $0 $72, % 23 % 5 % Representational ctivities Political ctivities and ontributions dministration Total Employee Disbursements $911,406 $60,185 $52,983 $0 $1,024,574 Less Deductions $252,341 Net Disbursements $772, % 3 % 5 % 2 % 2 % 3 %

17 SHEDULE 13 - MEMERSHP STTUS FLE NUMER: ategory of Membership Number Voting Eligibility ctive members 7,692 Yes Members (Total of all lines above) 7,692 gency Fee Payers* 161 Total Members/Fee Payers 7,853 *gency Fee Payers are not considered members of the labor organization.

18 DETLED SUMMRY PGE - SHEDULES 14 THROUGH 19 FLE NUMER: SHEDULE 14 OTHER REEPTS 1. Named Payer temized Receipts $23, Named Payer Non-itemized Receipts $4, ll Other Receipts $14, Total Receipts $42,883 SHEDULE 15 REPRESENTTONL TVTES 1. Named Payee temized Disbursements $44, Named Payee Non-itemized Disbursements $58, To Officers $257, To Employees $760, ll Other Disbursements $126, Total Disbursements $1,248,834 SHEDULE 16 POLTL TVTES ND LOYNG 1. Named Payee temized Disbursements $0 2. Named Payee Non-itemized Disbursements $0 3. To Officers $21, To Employees $7, ll Other Disbursements $2, Total Disbursement $32,064 SHEDULE 17 ONTRUTONS, GFTS & GRNTS 1. Named Payee temized Disbursements $45, Named Payee Non-itemized Disbursements $10, To Officers $1, To Employees $17, ll Other Disbursements $17, Total Disbursements $93,615 SHEDULE 18 GENERL OVERHED 1. Named Payee temized Disbursements $50, Named Payee Non-itemized Disbursements $213, To Officers $80, To Employees $211, ll Other Disbursements $95, Total Disbursements $652,771 SHEDULE 19 UNON DMNSTRTON 1. Named Payee temized Disbursements $27, Named Payee Non-itemized Disbursements $6, To Officers $169, To Employees $26, ll Other Disbursements $8, Total Disbursements $238,734

19 SHEDULE 14 - OTHER REEPTS FLE NUMER: W Local 622 Name and ddress 1730 Jefferson St. Houston Type or lassification ffiliated labor union Name and ddress nt'l rotherhood of Teamsters 25 Louisiana ve., NW Washington D Type or lassification ffiliated labor union Name and ddress Teamster Local No Emanuel leaver l. Kansas ity MO Type or lassification ffiliated labor union Prorated property tax reimbursement 08/09/2018 $10,210 Total temized Transactions with this Payee/Payer $10,210 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $10,210 Reimbursed salary and benefits 02/28/2018 $8,260 Total temized Transactions with this Payee/Payer $8,260 Total Non-temized Transactions with this Payee/Payer $4,717 Total of ll Transactions with this Payee/Payer for This Schedule $12,977 Disaster relief donations 01/30/2018 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $5,000

20 SHEDULE 15 - REPRESENTTONL TVTES FLE NUMER: T&T Mobility 6463 Name and ddress arol Stream L Type or lassification ellular phone company Name and ddress Eric H. Nelson, ttorney 3303 Main, Suite 303 Houston TN Type or lassification ttorney Name and ddress Hilton Hotel Greenspoint Drive Houston Type or lassification Hotel Name and ddress Michael Hill, rbitrator 42 Lost Dutchman Dr. St. Peters MO Type or lassification rbitrator Name and ddress United irlines hicago L irline Type or lassification Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $12,826 Total of ll Transactions with this Payee/Payer for This Schedule $12,826 Legal fees 03/29/2018 $8,952 Legal fees 05/31/2018 $6,057 Legal fees 06/29/2018 $7,310 Total temized Transactions with this Payee/Payer $22,319 Total Non-temized Transactions with this Payee/Payer $17,511 Total of ll Transactions with this Payee/Payer for This Schedule $39,830 Stewards seminar rooms 05/31/2018 $13,500 Total temized Transactions with this Payee/Payer $13,500 Total Non-temized Transactions with this Payee/Payer $2,823 Total of ll Transactions with this Payee/Payer for This Schedule $16,323 rbitration fee 08/06/2018 $8,721 Total temized Transactions with this Payee/Payer $8,721 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $8,721 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $25,750 Total of ll Transactions with this Payee/Payer for This Schedule $25,750

21 SHEDULE 16 - POLTL TVTES ND LOYNG FLE NUMER There was no data found for this schedule. SHEDULE 17 - ONTRUTONS, GFTS & GRNTS FLE NUMER: Kroger Name and ddress E. Sam Houston Pkwy N Type or lassification Retailing company Name and ddress Superior deas & Promotions, LL 4130 West Hills Type or lassification Promotional items retailer Name and ddress Teamsters Joint ouncil Lane ve, North Jacksonville FL Type or lassification ffiliated labor union Name and ddress Teamsters National lack aucus Memphis TN Type or lassification 501(c)(10) organization Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,459 Total of ll Transactions with this Payee/Payer for This Schedule $6,459 UPS aprons 07/24/2018 $11,848 Steward gifts 12/19/2018 $13,627 Total temized Transactions with this Payee/Payer $25,475 Total Non-temized Transactions with this Payee/Payer $1,366 Total of ll Transactions with this Payee/Payer for This Schedule $26,841 Florida disaster relief donation 11/29/2018 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $5,000 Donation 08/10/2018 $15,000 Total temized Transactions with this Payee/Payer $15,000 Total Non-temized Transactions with this Payee/Payer $3,000 Total of ll Transactions with this Payee/Payer for This Schedule $18,000

22 SHEDULE 18 - GENERL OVERHED FLE NUMER: Name and ddress llied Printing Services Stuebner-irline Rd. Houston Type or lassification Printer Name and ddress T&T 5019 ROL STREM L Type or lassification Telephone company Name and ddress -onnected Technologies, LL orporate Drive Stafford Type or lassification nformation technology consulting company Name and ddress urnett Specialists Dallas Type or lassification Staffing and placement firm Name and ddress De Lage Landen Financial Services, nc Philadelphia P Type or lassification Equipment leasing company Name and ddress mage Pointe 657 Waterloo Type or lassification Promotional items retailer Name and ddress Labor enefits, LL Senate Drive, #233 Lanham MD Type or lassification nsurance company Name and ddress OfficePro Supply Vantage Parkway East Houston Type or lassification Office supply retailer Name and ddress Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $10,856 Total of ll Transactions with this Payee/Payer for This Schedule $10,856 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $19,109 Total of ll Transactions with this Payee/Payer for This Schedule $19,109 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $20,122 Total of ll Transactions with this Payee/Payer for This Schedule $20,122 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $18,929 Total of ll Transactions with this Payee/Payer for This Schedule $18,929 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,835 Total of ll Transactions with this Payee/Payer for This Schedule $7,835 Promotional items/ steward shirts 06/29/2018 $7,630 Total temized Transactions with this Payee/Payer $7,630 Total Non-temized Transactions with this Payee/Payer $3,411 Total of ll Transactions with this Payee/Payer for This Schedule $11,041 nsurance premium 09/14/2018 $9,874 Total temized Transactions with this Payee/Payer $9,874 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $9,874 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,289 Total of ll Transactions with this Payee/Payer for This Schedule $9,289 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,774

23 Pitney owes Global Financial Services Pittsburgh P Type or lassification Equipment leasing company Name and ddress Platinum opier Solutions 3930 FM 1960 East Humble Type or lassification Equipment leasing company Name and ddress Purchase Power Pittsburgh P Metered postage Reliant Energy Type or lassification Name and ddress Dallas Type or lassification Utility company Name and ddress Richard Wilson, P 1747 utterfly t. Thousand Oaks Type or lassification ertified public accountant Name and ddress Robert Harrell nc N apital of Texas Hwy ustin Type or lassification Financial advisor Name and ddress Superior deas & Promotions, LL 4130 West Hills Type or lassification Promotional items retailer Name and ddress Thomas Printworks 707 West Road Houston Type or lassification Printer Name and ddress Union nsurance Group 303 W. Erie St. Ste. 310 hicago L Total of ll Transactions with this Payee/Payer for This Schedule $9,774 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,776 Total of ll Transactions with this Payee/Payer for This Schedule $6,776 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $24,000 Total of ll Transactions with this Payee/Payer for This Schedule $24,000 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $20,604 Total of ll Transactions with this Payee/Payer for This Schedule $20,604 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $15,362 Total of ll Transactions with this Payee/Payer for This Schedule $15,362 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $15,000 Total of ll Transactions with this Payee/Payer for This Schedule $15,000 aseball caps 01/08/2018 $9,355 Weekly planners 11/30/2018 $13,164 Total temized Transactions with this Payee/Payer $22,519 Total Non-temized Transactions with this Payee/Payer $4,367 Total of ll Transactions with this Payee/Payer for This Schedule $26,886 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,904 Total of ll Transactions with this Payee/Payer for This Schedule $6,904 nsurance premium 01/08/2018 $10,938 Total temized Transactions with this Payee/Payer $10,938 Total Non-temized Transactions with this Payee/Payer $21 Total of ll Transactions with this Payee/Payer for This Schedule $10,959

24 Type or lassification nsurance company Name and ddress Wells Fargo Financial Leasing Des Moines Type or lassification Equipment leasing company Name and ddress Yellowstone Landscape Dallas Type or lassification Landscape maintenance company Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,097 Total of ll Transactions with this Payee/Payer for This Schedule $7,097 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $14,229 Total of ll Transactions with this Payee/Payer for This Schedule $14,229

25 SHEDULE 19 - UNON DMNSTRTON FLE NUMER: Name and ddress erg Plummer Johnson & Raval 3700 uffalo Speedway, #115 Houston Type or lassification ttorneys Name and ddress Global Election Services, nc. 208 East 51st Street #112 New York NY Type or lassification Election management services Name and ddress Paris/Las Vegas 3645 Las Vegas lvd. South Las Vegas NV Type or lassification Hotel Legal fees 05/23/2018 $10,669 Total temized Transactions with this Payee/Payer $10,669 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $10,669 Union election deposit 02/23/2018 $5,500 Union election fee 07/25/2018 $11,484 Total temized Transactions with this Payee/Payer $16,984 Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $16,984 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,320 Total of ll Transactions with this Payee/Payer for This Schedule $6,320

26 SHEDULE 20 - ENEFTS FLE NUMER: Description To Whom Paid Pensions Trusts $395,609 Health and welfare Trust $314,303 Disaster relief benefits Members $17,100 Total of all lines above (Total will be automatically entered in tem 55.) $727,012

27 69. DDTONL NFORMTON SUMMRY FLE NUMER: Question 12: The audit was performed by the accounting firm of Ramos & Wilson, ertified Public ccountants. Question 15: ssets having reached the end of their economic useful life and having no value were abandoned. ost $3,864 and a net book value of $0 (cost minus accumulated depreciation). Question 10: Houston rea Pension Fund EN , Plan number Gulf Freeway, #304 Houston, Pension enefits Question 11(a): Question 11(a): ommittee files reports with the Texas Ethics ommission ( ). The P's funds are kept separate from the Local's treasury and therefore the financial activities are not included in this report. Schedule 13, Row1: Schedule 13, Row1:ctive members pay full dues an have voting rights consistent with eligibility requirements as set forth in the by-laws. Schedule 13, Row1: Schedule 13, Row1: