2016 IBT LOCAL 856 SFO

Transcription

1 Return 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 01/01/2016 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 PETER P.O ox - uilding and Room Number Number and Street 453 SN MTEO VENUE Last Name FNN 9. re your organization's records kept at its mailing address? Yes ity SN RUNO 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: Mike Lagomarsino PRESDENT 71. SGNED: Peter Finn SE-TRES. : Mar 29, 2017 Telephone Number: : Mar 29, 2017 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 period? 9,097 administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? Yes 21. What are the labor organization's rates of dues and fees? Rates of Dues and Fees 11(a). During the reporting period did the labor organization have a political action Yes Dues/Fees Unit Minimum Maximum committee (P) fund? (a) Regular Dues/Fees 16per month (b). During the reporting period did the labor organization have a subsidiary No (b) Working Dues/Fees 16per month organization as defined in Section X of these nstructions? (c) nitiation Fees 400per each During the reporting period did the labor organization have an audit or review of its Yes (d) Transfer Fees.5per each.5.5 books and records by an outside accountant or by a parent body auditor/representative? 13. During the reporting period did the labor organization discover any loss or shortage (e) Work Permits per No of funds or other assets? (nswer "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 officer, employee or agent of the labor organization who $500,000 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? No 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 practices/procedures Yes listed in the instructions? 19. What is the date of the labor organization's next regular election of officers? 12/2017

3 STTEMENT - SSETS ND LLTES FLE NUMER: SSETS SSETS Schedule Start of Reporting Period End of Reporting Period Number 22. ash $1,132,997 $1,468, ccounts Receivable 1 $539,857 $513, Loans Receivable 2 $0 $0 25. U.S. Treasury Securities $0 $0 26. nvestments 5 $0 $0 27. Fixed ssets 6 $179,181 $183, Other ssets 7 $18,569 $12, TOTL SSETS $1,870,604 $2,177,638 LLTES LLTES Schedule Start of Reporting Period End of Reporting Period Number 30. ccounts Payable 8 $293,286 $357, Loans Payable 9 $120,955 $123, Mortgages Payable $0 $0 33. Other Liabilities 10 $139,108 $156, TOTL LLTES $553,349 $637, NET SSETS $1,317,255 $1,540,126

4 STTEMENT - REEPTS ND DSURSEMENTS FLE NUMER: SH REEPTS SH MOUNT SH DSURSEMENTS SH MOUNT 36. Dues and gency Fees $6,682, Representational ctivities 15 $2,329, Per apita Tax $0 51. Political ctivities and 16 $82, Fees, Fines, ssessments, Work Permits $254, ontributions, Gifts, and Grants 17 $71, Sale of Supplies $ $1,264, nterest $3, Union dministration 19 $92, Dividends $0 55. enefits 20 $1,100, Rents $0 56. Per apita Tax $1,962, Sale of nvestments and Fixed ssets 3 $32, Strike enefits $0 44. Loans Obtained 9 $54, Fees, Fines, ssessments, etc. $0 45. Repayments of Loans Made 2 $0 59. Supplies for Resale $0 46. On ehalf of ffiliates for Transmittal to Them $84, Purchase of nvestments and Fixed ssets 4 $78, From Members for Disbursement on Their ehalf $6, Loans Made 2 $0 48. Other Receipts 14 $507, Repayment of Loans Obtained 9 $51, TOTL REEPTS $7,627, To ffiliates of Funds ollected on Their ehalf $83, On ehalf of ndividual Members $6, Direct Taxes $165, Subtotal $7,289, Withholding Taxes and Payroll Deductions 67a. Total Withheld $581,076 67b. Less Total Disbursed $583,520 67c. Total Withheld ut Not Disbursed -$2, TOTL DSURSEMENTS $7,291,794

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 Local 986 $27,360 $7,921 $0 $0 nternational rotherhood of Teamsters $107,822 $48,382 $0 $0 ontra osta ounty $26,207 $9,900 $0 $0 Delta Dental $22,241 $1,774 $690 $0 Eden Hospital $5,896 $886 $997 $0 Marin ounty $5,389 $961 $771 $0 Marin General Hospital $5,608 $125 $90 $0 Mt. Diablo Unified School District $18,134 $3,291 $0 $0 U.F..W $5,662 $243 $60 $0 United irlines $153,789 $16,209 $13,987 $0 Total of all itemized accounts receivable $378,108 $89,692 $16,595 $0 Totals from all other accounts receivable $135,059 Totals (Total of olumn will be automatically entered in tem 23, olumn) $513,167 $89,692 $16,595 $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 2011 hevy Equinox $36,893 $0 $9,000 $9, hevy mpala $26,437 $0 $6,500 $6, Ford Fusion $30,022 $7,005 $16,608 $16,608 Total of all lines above $93,352 $7,005 $32,108 $32,108 Less Reinvestments $0 (The total from Net Sales Line will be automatically entered in tem 43)Net Sales $32,108

8 SHEDULE 4 - PURHSE OF NVESTMENTS ND FXED SSETS FLE NUMER: Description (if land or buildings, give location) ost ook Value ash Paid utomobile $28,055 $28,055 $28,055 utomobile $38,594 $38,594 $38,594 omputers $12,335 $12,335 $12,335 Total of all lines above $78,984 $78,984 $78,984 Less Reinvestments $0 (The total from Net Purchases Line will be automatically entered in tem 60.)Net Purchases $78,984

9 SHEDULE 5 - NVESTMENTS FLE NUMER: Description Marketable Securities. Total ost. Total ook Value. List each marketable security which has a book value over $5,000 and exceeds 5% of Line. 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) $0

10 SHEDULE 6 - FXED SSETS FLE NUMER: Description ost or Other asis Total Depreciation or Expensed ook Value. Land (give location) $0 $0 $0. uildings (give location) $0 $0 $0 $0. utomobiles and Other Vehicles $296,628 $154,590 $142,038 $142,038 D. Office Furniture and Equipment $144,421 $112,567 $31,854 $31,854 E. Other Fixed ssets $266,655 $257,281 $9,374 $9,374 F. Totals of Lines through E (olumn Total will be automatically entered in tem 27, olumn) Value $707,704 $524,438 $183,266 $183,266

11 SHEDULE 7 - OTHER SSETS FLE NUMER: Description ook Value Workers compensation insurance deposit $1,464 uilding rental deposit $10,881 Fastrak transponder deposit $300 Total (Total will be automatically entered in tem 28, olumn) $12,645

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 $357,036 $0 $0 $0 Totals (Total for olumn will be automatically entered in tem 30, olumn) $357,036 $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 lly ank $95,679 $54,421 $32,758 $0 $117,342 Ford Motor redit $25,276 $0 $19,088 $0 $6,188 Total Loans Payable $120,955 $54,421 $51,846 $0 $123,530 Totals will be automatically entered in... tem 31 tem 44 tem 62 tem 69 tem 31 olumn with Explanation olumn

14 SHEDULE 10 - OTHER LLTES FLE NUMER: Description at End of Period Funds for transmittal, members & affiliates $4,240 ccrued vacation leave payable $119,475 ccrued sick leave payable $33,231 Total Other Liabilities (Total will be automatically entered in tem 33, olumn) $156,946

15 SHEDULE 11 - LL OFFERS ND DSURSEMENTS TO OFFERS FLE NUMER: Name Finn, Peter L -Sec Treas Representational ctivities Lagomarsino, Michael J -President Representational ctivities Gonzalez, Rudy E -Vice President Representational ctivities hin, Lisa Trustee Representational ctivities Gabriel, Mark Trustee Representational ctivities Rodriguez, Judy Trustee Representational ctivities Gleeson, Paola Recording Secretary Representational ctivities Title 74 % 9 92 % Status 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) 3 % 2 % 4 % llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL $129,731 $1,050 $9,009 $139,790 ontributions 3 % 1 dministration $120,211 $780 $6,302 $127,293 ontributions 1 % dministration $112,500 $7,080 $16,031 $135,611 ontributions 2 % dministration $0 $2,400 $0 $2,400 ontributions dministration 1 7 % 2 % 10 $0 $2,400 $0 $2,400 ontributions dministration 10 $0 $2,400 $0 $2,400 ontributions dministration 10 $0 $2,400 $0 $2,400 ontributions dministration Total Officer Disbursements $362,442 $18,510 $31,342 $0 $412,294 Less Deductions Net Disbursements $412,294 10

16 SHEDULE 12 - DSURSEMENTS TO EMPLOYEES FLE NUMER: Name ndazola, Richard D N/ Representational ctivities radfield, Jeanette T Representational ctivities ortez, Maria L N/ Representational ctivities Diaz, Veronica G N/ Representational ctivities Escobar, Juan R N/ Representational ctivities Farber, Susanna K N/ Representational ctivities Hallman, orey J T Representational ctivities Jenkins, Timothy N/ Representational ctivities Killion, Rayburn N/ Title 97 % % 98 % 98 % 97 % 98 % 97 % 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 Gross Salary Disbursements (before any deductions) 1 % 1 % 1 % 1 % 2 % llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) (H) TOTL $76,544 $7,980 $3,633 $0 $88,157 ontributions dministration $60,320 $0 $0 $0 $60,320 ontributions dministration $87,842 $1,380 $14,191 $0 $103,413 ontributions dministration $28,694 $3,600 $2,312 $0 $34,606 ontributions dministration $92,137 $7,380 $8,717 $0 $108,234 ontributions dministration $103,308 $7,830 $4,765 $0 $115,903 ontributions dministration $79,497 $1,680 $5,176 $0 $86,353 ontributions dministration $100,301 $3,180 $8,826 $0 $112,307 ontributions dministration $35,665 $2,100 $1,866 $0 $39,631 2 % 2 % 2 % 2 % 2 % 1 % 1 %

17 Name Representational ctivities Lectora, Javier N/ Representational ctivities Molenberg, Paul N/ Representational ctivities Mullany, Matthew N/ Representational ctivities Romero, Kathleen R T Representational ctivities Suzuki, Patricia T N/ Representational ctivities Vella, Mary H N/ Representational ctivities asey, Nicole M Office N/ Representational ctivities Healy, Denise R Office N/ Representational ctivities Hensel, Lisa Office N/ Title % % % 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 Gross Salary Disbursements (before any deductions) 1 % 38 % 1 % ontributions llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) dministration (H) TOTL $101,694 $6,180 $6,763 $0 $114,637 ontributions dministration $7,646 $0 $629 $0 $8,275 ontributions dministration $105,280 $780 $5,197 $0 $111,257 ontributions dministration $51,148 $930 $489 $0 $52,567 ontributions dministration $95,686 $3,030 $7,870 $0 $106,586 ontributions dministration $92,167 $2,580 $11,206 $0 $105,953 ontributions dministration $74,044 $0 $919 $0 $74,963 ontributions 10 dministration $69,256 $0 $78 $0 $69,334 ontributions 10 dministration $72,357 $0 $78 $0 $72,435 2 % 2 % 2 % 2 %

18 Name Representational ctivities Plata, May M Office N/ Representational ctivities Thompson, rystal M Office Local 856 H & W Representational ctivities Villafane, Laura Office N/ Representational ctivities Title Other Payer Political ctivities and Political ctivities and Political ctivities and Political ctivities and Gross Salary Disbursements (before any deductions) ontributions llowances Disbursed (F) Disbursements for Official usiness (G) Other Disbursements not reported in through (F) 10 dministration (H) TOTL $90,427 $0 $204 $0 $90,631 ontributions 10 dministration $65,983 $0 $139 $0 $66,122 ontributions 10 dministration $79,922 $0 $106 $0 $80,028 ontributions 10 dministration TOTLS REEVED Y EMPLOYEES MKNG $10,000 OR LESS $0 Representational ctivities Political ctivities and ontributions dministration Total Employee Disbursements $1,569,918 $48,630 $83,164 $0 $1,701,712 Less Deductions Net Disbursements $1,701,712

19 SHEDULE 13 - MEMERSHP STTUS FLE NUMER: ategory of Membership Number Voting Eligibility Members 9,090 Yes Officers and trustees 7 Yes Members (Total of all lines above) 9,097 gency Fee Payers* 1,255 Total Members/Fee Payers 10,352 *gency Fee Payers are not considered members of the labor organization.

20 DETLED SUMMRY PGE - SHEDULES 14 THROUGH 19 FLE NUMER: SHEDULE 14 OTHER REEPTS 1. Named Payer temized Receipts $432, Named Payer Non-itemized Receipts $41, ll Other Receipts $34, Total Receipts $507,934 SHEDULE 17 ONTRUTONS, GFTS & GRNTS 1. Named Payee temized Disbursements $10, Named Payee Non-itemized Disbursements $0 3. To Officers $8, To Employees $0 5. ll Other Disbursements $53, Total Disbursements $71,604 SHEDULE 15 REPRESENTTONL TVTES 1. Named Payee temized Disbursements $184, Named Payee Non-itemized Disbursements $496, To Officers $342, To Employees $1,179, ll Other Disbursements $125, Total Disbursements $2,329,211 SHEDULE 16 POLTL TVTES ND LOYNG 1. Named Payee temized Disbursements $0 2. Named Payee Non-itemized Disbursements $0 3. To Officers $12, To Employees $48, ll Other Disbursements $21, Total Disbursement $82,210 SHEDULE 18 GENERL OVERHED 1. Named Payee temized Disbursements $261, Named Payee Non-itemized Disbursements $347, To Officers $13, To Employees $453, ll Other Disbursements $187, Total Disbursements $1,264,541 SHEDULE 19 UNON DMNSTRTON 1. Named Payee temized Disbursements $13, Named Payee Non-itemized Disbursements $4, To Officers $35, To Employees $19, ll Other Disbursements $20, Total Disbursements $92,629

21 SHEDULE 14 - OTHER REEPTS FLE NUMER: Name and ddress nt'l rotherhood of Teamsters 25 Louisiana ve Washington D Type or lassification Union organizing costs Name and ddress Kansas ity Life nsurance o Kansas ity MO Type or lassification Life insurance provider Name and ddress Local Port hicago Hwy #100 oncord Type or lassification Transfer of hardship fund to Local 856 Name and ddress Local 350 KO th St., Ste. 304 Daly ity Type or lassification Service fees Name and ddress Local Union No lhambra ve Martinez Type or lassification Reimbursement of shared costs Name and ddress Reimbursement of costs 03/15/2016 $18,418 Reimbursement of costs 03/15/2016 $16,242 Reimbursement of costs 08/16/2016 $39,905 Reimbursement of costs 08/16/2016 $23,993 Reimbursement of costs 09/07/2016 $34,319 Total temized Transactions with this Payee/Payer $132,877 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $132,877 Life insurance refund 11/15/2016 $43,272 Total temized Transactions with this Payee/Payer $43,272 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $43,272 Hardship fund 06/28/2016 $18,984 Total temized Transactions with this Payee/Payer $18,984 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $18,984 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $17,887 Total of ll Transactions with this Payee/Payer for This Schedule $17,887 Reimbursement of shared costs 01/14/2016 $15,944 Reimbursement of shared costs 02/16/2016 $19,669 Reimbursement of shared costs 03/08/2016 $18,946 Reimbursement of shared costs 04/19/2016 $15,738 Total temized Transactions with this Payee/Payer $70,297 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $70,297

22 Local Union No Dufree venue So. El Monte Type or lassification Reimbursement of shared costs Name and ddress Teamsters Local 856 H&W Fund 2323 Eastlake ve. E Seattle W Type or lassification Health plan benefit coordinator costs Reimbursement of costs 01/08/2016 $7,327 Reimbursement of costs 07/13/2016 $8,177 Reimbursement of costs 11/15/2016 $7,592 Total temized Transactions with this Payee/Payer $23,096 Total Non-temized Transactions with this Payee/Payer $16,101 Total of ll Transactions with this Payee/Payer for This Schedule $39,197 Reimbursement of costs 03/30/2016 $8,812 Reimbursement of costs 04/29/2016 $8,807 Reimbursement of costs 01/12/2016 $8,402 Reimbursement of costs 03/30/2016 $8,812 Reimbursement of costs 03/30/2016 $9,094 Reimbursement of costs 04/29/2016 $9,308 Reimbursement of costs 10/27/2016 $9,149 Reimbursement of costs 10/27/2016 $9,613 Reimbursement of costs 10/27/2016 $8,629 Reimbursement of costs 11/30/2016 $9,302 Reimbursement of costs 11/30/2016 $9,051 Reimbursement of costs 11/30/2016 $8,970 Reimbursement of costs 12/21/2016 $9,699 Reimbursement of costs 12/21/2016 $9,517 Reimbursement of costs 12/21/2016 $9,373 Reimbursement of costs 03/23/2016 $7,512 Total temized Transactions with this Payee/Payer $144,050 Total Non-temized Transactions with this Payee/Payer $7,207 Total of ll Transactions with this Payee/Payer for This Schedule $151,257

23 SHEDULE 15 - REPRESENTTONL TVTES FLE NUMER: Name and ddress eeson, Tayer & odine 483 Ninth Street, 2nd Flr Oakland Type or lassification Legal expense Name and ddress ennett & Sharpe, nc Main Street #110 Fresno Type or lassification Legal expense Name and ddress atherine Harris, Esq. P. O. ox Sacramento rbitration fees Denise Lehrer Type or lassification Name and ddress rooks Road Rock Falls L Type or lassification Organizing Name and ddress Gerald M. dams 955 entral venue Matteson L Type or lassification Organizing Name and ddress Legal fees 02/23/2016 $12,856 Legal fees 03/30/2016 $14,029 Legal fees 07/25/2016 $15,057 Total temized Transactions with this Payee/Payer $41,942 Total Non-temized Transactions with this Payee/Payer $39,546 Total of ll Transactions with this Payee/Payer for This Schedule $81,488 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $52,719 Total of ll Transactions with this Payee/Payer for This Schedule $52,719 rbitration fees 07/05/2016 $5,037 Total temized Transactions with this Payee/Payer $5,037 Total Non-temized Transactions with this Payee/Payer $3,904 Total of ll Transactions with this Payee/Payer for This Schedule $8,941 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $25,850 Total of ll Transactions with this Payee/Payer for This Schedule $25,850 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $65,400 Total of ll Transactions with this Payee/Payer for This Schedule $65,400

24 Hilton Hotels 7930 Jones ranch Drive McLean V Type or lassification Lodging Name and ddress Jonathan Robles 857 Erie Street #2 Oakland Type or lassification Organizing Name and ddress Joseph Gentile P. O. ox 7418 Thousand Oaks rbitration fees Lawrence Ferrigno Type or lassification Name and ddress 1382 Halibut Street Foster ity Type or lassification onsulting services Name and ddress Linda Shipley 218 Waller Street San Francisco Type or lassification Legal and representation services Name and ddress Lisa Gilbert 3348 Esperanza Dr. oncord Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $10,693 Total of ll Transactions with this Payee/Payer for This Schedule $10,693 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $22,372 Total of ll Transactions with this Payee/Payer for This Schedule $22,372 rbitration fees 08/02/2016 $5,588 Total temized Transactions with this Payee/Payer $5,588 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $5,588 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $35,973 Total of ll Transactions with this Payee/Payer for This Schedule $35,973 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $47,451 Total of ll Transactions with this Payee/Payer for This Schedule $47,451 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,765 Total of ll Transactions with this Payee/Payer for This Schedule $6,765

25 94519 Organizing Mario Santos 7091 Fremont Organizer Matthew Finnegan Type or lassification Name and ddress Type or lassification Name and ddress 116 South State St Ukiah Type or lassification Legal services Name and ddress Norman rand, Esq. 150 Lombard Street, # 3 San Francisco Type or lassification rbitration fees Name and ddress Rael & Letson 2800 ampus Dr #150 San Mateo Type or lassification ctuary fees Name and ddress Sandro Ramos Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $68,065 Total of ll Transactions with this Payee/Payer for This Schedule $68,065 Fees 02/22/2016 $8,000 Fees 03/14/2016 $8,000 Fees 04/01/2016 $11,500 Fees 05/02/2016 $11,500 Fees 06/01/2016 $11,500 Fees 07/01/2016 $11,500 Fees 08/01/2016 $11,500 Fees 09/01/2016 $11,500 Fees 10/03/2016 $11,500 Fees 11/01/2016 $11,500 Fees 12/01/2016 $11,500 Total temized Transactions with this Payee/Payer $119,500 Total Non-temized Transactions with this Payee/Payer $6,000 Total of ll Transactions with this Payee/Payer for This Schedule $125,500 rbitration fees 01/13/2016 $7,500 Total temized Transactions with this Payee/Payer $7,500 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $7,500 ctuary fees 07/05/2016 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $5,000 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $11,604

26 2355 Fairfield venue oncord Type or lassification Organizing Name and ddress Victor. Herrero 1222 restview Drive San arlos Type or lassification Organizer Name and ddress Weinberg, Roger & Rosenfeld 1001 Marina Village lameda Type or lassification Legal fees Total of ll Transactions with this Payee/Payer for This Schedule $11,604 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $61,428 Total of ll Transactions with this Payee/Payer for This Schedule $61,428 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $39,037 Total of ll Transactions with this Payee/Payer for This Schedule $39,037

27 SHEDULE 16 - POLTL TVTES ND LOYNG FLE NUMER Name and ddress Teamsters Local 856 P th Street, Suite 512 Sacramento Type or lassification ontributions Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $0 Total of ll Transactions with this Payee/Payer for This Schedule $0

28 SHEDULE 17 - ONTRUTONS, GFTS & GRNTS FLE NUMER: reaking arriers P. O. ox 534 Name and ddress Uniontown OH Type or lassification Donation Name and ddress nstituto Laboral wards Dinner th Street San Francisco Donation Type or lassification Donation 07/05/2016 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $5,000 Donation 03/01/2016 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $5,000

29 SHEDULE 18 - GENERL OVERHED FLE NUMER: merican irlines Name and ddress 4333 mon arter oulevard Fort Worth TX Type or lassification irfare Name and ddress T&T 6463 arol Stream L Type or lassification Telephone service Name and ddress radley Drian c/o First Republic th San Rafael Office rent ontra osta ounty Type or lassification Name and ddress 651 Pine Street, 3rd Floor Martinez Type or lassification Printing & supplies Name and ddress De Tomaso Sportswear 4 Dante Rosedo P Type or lassification Shirts, hats and jackets Name and ddress Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $16,455 Total of ll Transactions with this Payee/Payer for This Schedule $16,455 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $30,871 Total of ll Transactions with this Payee/Payer for This Schedule $30,871 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $19,565 Total of ll Transactions with this Payee/Payer for This Schedule $19,565 Printing & supplies 09/30/2016 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $5,000 Shirts, hats and jackets 08/22/2016 $6,579 Total temized Transactions with this Payee/Payer $6,579 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $6,579

30 Dennis Finnegan 5365 Toscana Way, # 4311 San Diego Type or lassification Professional services Name and ddress Embassy Suites 600 N State St hicago L Type or lassification Lodging Name and ddress Fireman's Fund nsurance P.O. ox 7166 Pasadena Type or lassification nsurance Name and ddress Golden Gate Office Solutions 927 Howard Street San Francisco Printing & copying Hilton Hotels Type or lassification Name and ddress 7930 Jones ranch Drive McLean V Type or lassification Lodging Name and ddress Service Press 935 Tanklage Road San arlos Professional services 03/14/2016 $6,000 Total temized Transactions with this Payee/Payer $6,000 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $6,000 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,609 Total of ll Transactions with this Payee/Payer for This Schedule $5,609 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,466 Total of ll Transactions with this Payee/Payer for This Schedule $5,466 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $9,986 Total of ll Transactions with this Payee/Payer for This Schedule $9,986 Fee 11/17/2016 $11,645 Total temized Transactions with this Payee/Payer $11,645 Total Non-temized Transactions with this Payee/Payer $9,131 Total of ll Transactions with this Payee/Payer for This Schedule $20,776 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $16,078 Total of ll Transactions with this Payee/Payer for This Schedule $16,078

31 94070 Type or lassification Printing & supplies Name and ddress nt'l rotherhood of Teamsters 25 Louisiana ve Washington D Type or lassification Printing & supplies Name and ddress Joint ouncil of Teamsters No Exec. Park lvd # 3100 San Francisco Type or lassification Newsletter and event Name and ddress Leaf incinnati OH opier lease Lexis Nexis Los ngeles Research expenses Local Union No lhambra ve Martinez Type or lassification Name and ddress Type or lassification Name and ddress Type or lassification Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,588 Total of ll Transactions with this Payee/Payer for This Schedule $6,588 Team building 04/04/2016 $8,750 Total temized Transactions with this Payee/Payer $8,750 Total Non-temized Transactions with this Payee/Payer $5,796 Total of ll Transactions with this Payee/Payer for This Schedule $14,546 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,708 Total of ll Transactions with this Payee/Payer for This Schedule $7,708 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,765 Total of ll Transactions with this Payee/Payer for This Schedule $7,765 Fees 04/18/2016 $8,007 Fees 05/27/2016 $8,281 Fees 07/12/2016 $8,264 Fees 08/08/2016 $8,248 Fees 09/06/2016 $7,041 Fees 09/30/2016 $8,279 Fees 10/31/2016 $7,956

32 Service fees & rent Pacific Printing Name and ddress 1445 Monterey Highway San Jose Type or lassification Printing & copying Name and ddress PG&E Sacramento Type or lassification Gas and electricity services Name and ddress Pitney owles Global Finance Services Pittsburgh P Type or lassification Postage machine rental Name and ddress Precise Mailing 168 eacon St. South San francisco Type or lassification Printing and mailing services Name and ddress Purchase Power Louisville KY Type or lassification Fees 12/30/2016 $8,477 Total temized Transactions with this Payee/Payer $64,553 Total Non-temized Transactions with this Payee/Payer $10,607 Total of ll Transactions with this Payee/Payer for This Schedule $75,160 Printing & copying 12/07/2016 $5,277 Total temized Transactions with this Payee/Payer $5,277 Total Non-temized Transactions with this Payee/Payer $1,265 Total of ll Transactions with this Payee/Payer for This Schedule $6,542 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $17,937 Total of ll Transactions with this Payee/Payer for This Schedule $17,937 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $5,065 Total of ll Transactions with this Payee/Payer for This Schedule $5,065 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,233 Total of ll Transactions with this Payee/Payer for This Schedule $6,233 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $24,797 Total of ll Transactions with this Payee/Payer for This Schedule $24,797

33 Postage Rael & Letson Name and ddress 2800 ampus Dr #150 San Mateo Type or lassification Professional services Name and ddress Reuben E. Price & o 3011 itrus ir #207 Walnut reek Type or lassification ccounting and audits Name and ddress S.R..E Santa Rosa Type or lassification Shared office expenses Name and ddress San runo Utility illing 570 Linden ve San runo Utilities Staples redit Plan 9020 Des Moines Supplies and printing Type or lassification Name and ddress Type or lassification Name and ddress Fees 08/12/2016 $5,000 Total temized Transactions with this Payee/Payer $5,000 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $5,000 udit services 03/22/2016 $6,235 udit services 04/18/2016 $6,836 Total temized Transactions with this Payee/Payer $13,071 Total Non-temized Transactions with this Payee/Payer $9,447 Total of ll Transactions with this Payee/Payer for This Schedule $22,518 Shared expenses 02/02/2016 $5,967 Total temized Transactions with this Payee/Payer $5,967 Total Non-temized Transactions with this Payee/Payer $12,579 Total of ll Transactions with this Payee/Payer for This Schedule $18,546 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $6,599 Total of ll Transactions with this Payee/Payer for This Schedule $6,599 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $13,753 Total of ll Transactions with this Payee/Payer for This Schedule $13,753

34 State ompensation nsurance Fund 9102 Pleasanton Type or lassification nsurance premium refunds Name and ddress Teamsters Local East Parkway Sacramento Type or lassification heckoff services fees Name and ddress TelePacific ommunications 515 S. Flower St. Los ngeles Telephone services Totos Pizzeria Type or lassification Name and ddress 1619 El amino Real San runo Type or lassification Restaurant Name and ddress US Wired 2107 N. First St., Ste 250 San Jose Type or lassification omputer service expenses Name and ddress Welch Family Partnership 383 W. San runo ve San runo Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $19,031 Total of ll Transactions with this Payee/Payer for This Schedule $19,031 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $14,269 Total of ll Transactions with this Payee/Payer for This Schedule $14,269 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $12,585 Total of ll Transactions with this Payee/Payer for This Schedule $12,585 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $7,237 Total of ll Transactions with this Payee/Payer for This Schedule $7,237 Total temized Transactions with this Payee/Payer Total Non-temized Transactions with this Payee/Payer $34,354 Total of ll Transactions with this Payee/Payer for This Schedule $34,354 Rent 01/04/2016 $8,996 Rent 02/01/2016 $8,996 Rent 03/01/2016 $8,996 Rent 04/01/2016 $8,996

35 94066 Office rent Zubie Wear Type or lassification Name and ddress 1515 Universal ity Rd. Universal ity TX Type or lassification Shirts, hats and jackets Rent 05/02/2016 $8,996 Rent 06/01/2016 $8,996 Rent 07/01/2016 $8,996 Rent 08/01/2016 $8,996 Rent 09/01/2016 $8,996 Rent 10/03/2016 $8,996 Rent 11/01/2016 $8,996 Rent 12/01/2016 $8,996 Total temized Transactions with this Payee/Payer $107,952 Total Non-temized Transactions with this Payee/Payer Total of ll Transactions with this Payee/Payer for This Schedule $107,952 Shirts, hats and jackets 10/05/2016 $10,171 Shirts, hats and jackets 10/31/2016 $5,762 Shirts, hats and jackets 12/19/2016 $5,773 Total temized Transactions with this Payee/Payer $21,706 Total Non-temized Transactions with this Payee/Payer $11,051 Total of ll Transactions with this Payee/Payer for This Schedule $32,757

36 SHEDULE 19 - UNON DMNSTRTON FLE NUMER: Paris Hotel Name and ddress 3655 S Las Vegas lvd Las Vegas NV Type or lassification Lodging Fees 07/19/2016 $13,364 Total temized Transactions with this Payee/Payer $13,364 Total Non-temized Transactions with this Payee/Payer $4,220 Total of ll Transactions with this Payee/Payer for This Schedule $17,584

37 SHEDULE 20 - ENEFTS FLE NUMER: Description To Whom Paid Health insurance Teamsters Local 856 H&W Fund $719,343 Pension Western onf. of Teamsters $287,248 Life insurance Kansas Life nsurance o. $80,573 Steward dues Teamsters Local 856 $12,354 ccidental death & disability ins. malgamated Life nsurance o. $1,012 Total of all lines above (Total will be automatically entered in tem 55.) $1,100,530

38 69. DDTONL NFORMTON SUMMRY FLE NUMER: tem 71 Title: Peter Finn, the Treasurer, is signing this LM-2 at item 71. Peter Finn's full title is Secretary/Treasurer. Question 10: Local 856 participates in the administration of teamsters Local Union 856 Health & Welfare Fund (The Trust). The Trust was created for the purpose of providing health insurance benefits for eligible employees and their dependents. The Trust was created in 1964, and uses the federal identification number and ERS plan number 501 for its filing of required returns and forms. The Trust address is /O Northwest dministrators 2323 Eastlake ve., Seattle, W The Trust's fiscal year ending date is June 30th. Question 11(a): Question 11(a): : : : : On January 15, 2014, Local 856 acquired an existing political action committee (P), the "Merced ounty Sheriff Employee ssociation Political ction ommittee". This P was acquired without compensation. On the date of acquisition, the P had net assets of $16,661, in the form of a bank account. t the time of the acquisition, Local 856 changed the name of the P to "Merced ounty Teamster orrectional Officers P". On November 30, 2015, Local 856 again changed the name of the P to "Teamsters Local 856 P". This P acts solely under the direction of the Local 856 Executive oard. The accounts related to the Teamsters Local 856 P are included in this Form LM-2, as follows: eginning cash balance P bank account, December 31, 2015, line 22 $15,258, ash contributions transferred from Local 856 general bank account, $11,598, ash disbursements, contributions, Political $15,294, ash disbursements, administrative expenses, $50 Ending cash balance, P bank account, December 31, 2016 $11,512. Periodic reports as required are filed with the alifornia Fair Political Practices ommission under D# Question 12: The records are audited annually by an independent certified public accounting firm, Reuben E. Price and ompany, Public ccountancy orporation. Question 18: Teamsters Local 856 is governed by a uniform constitution prescribed by the Teamsters nternational Union, and the nternational Union will file the changes to the constitution on Local 856's behalf. Schedule 1, Row1:::::: Schedule 1, Row2:::::: Schedule 1, Row3:::: Schedule 1, Row10:::: Schedule 1, Row4:::: Schedule 1, Row5:::: Schedule 1, Row6:::: Schedule 1, Row7:::: Schedule 1, Row8:::: Schedule 1, Row9:::: Schedule 9, Row1:::: Schedule 9, Row2:::: Schedule 13, Row1:::The description of the membership category "Members" is as follows. "Members" consist of regular active members. Each of the members pay their own full dues except for 19 members who act as stewards, and for whom the Local pays their full dues. Schedule 13, Row1::: Schedule 13, Row2:::The description of the membership category of "officers and trustees" is as follows. "Officers and trustees" are members who are elected by the general membership and who pay their own full dues.

39 Schedule 13, Row2::: General nformation: Several items in "69. dditional nformation Summary" list a Schedule number and Row number, such as " Schedule 3, Row 1:", with no information following. These items were generated by the LM-2 Software Unnecessarily. There is no additional information for these sections or rows.