FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT 2011 IAMAW.pdf · FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved Office of Management and Budget No. 1245-0003 Expires: 10-31-2013

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U.S. Department of LaborOffice of Labor-

Management StandardsWashington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL

REPORTForm Approved

Office of Management

and Budget

No. 1245-0003Expires: 10-31-2013

MUST BE USED BY LABOR ORGANIZATIONS WITH

$250,000 OR MORE IN TOTAL ANNUAL RECEIPTSAND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is manadatory under P.L. 86-257, 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 INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For OfficialUse Only

1. FILE NUMBER000-107

2. PERIOD COVERED

From 01/01/2011

Through 12/31/2011

3. (a) AMENDED - Is this an amended report: No

(b) HARDSHIP - Filed under the hardship procedures: No

(c) TERMINAL - This is a terminal report: No

4. AFFILIATION OR ORGANIZATION NAMEMACHINISTS AFL-CIO

5. DESIGNATION (Local, Lodge,etc.)NATIONAL HEADQUARTERS

6. DESIGNATIONNBR

7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)

First NameROBERT

Last NameROACH

P.O Box - Building and Room Number

Number and Street9000 MACHINISTS PL

CityUPPER MARLBORO

StateMD

ZIP Code + 4207722687

9. Are your organization's records kept at its mailingaddress?

Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, underpenalty 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 andcomplete (See Section V on penalties in the instructions.)

26.SIGNED:

R. Thomas Buffenbarger PRESIDENT27.SIGNED:

Robert Roach, Jr TREASURER

Date: Mar 23, 2012Contact

Info:301-967-4574 Date: Mar 23, 2012

ContactInfo:

301-967-4574

Form LM-2 (Revised 2010)

DOL Form Report (Disclosure) MACHINISTS 2011 LM‐2 1 of 215

6/4/2012 12:41 PM

ITEMS 10 THROUGH 21 FILE NUMBER: 000-107

10. During the reporting period did the labororganization create or participate in theadministration of a trust or a fund ororganization, as defined in the instructions,which provides benefits for members orbeneficiaries?

Yes

11(a). During the reporting period did the labororganization have a political action committee(PAC) fund?

Yes

11(b). During the reporting period did the labororganization have a subsidiary organization asdefined in Section X of these Instructions?

No

12. During the reporting period did the labororganization have an audit or review of itsbooks and records by an outside accountant orby a parent body auditor/representative?

Yes

13. During the reporting period did the labororganization discover any loss or shortage offunds or other assets? (Answer "Yes" even ifthere has been repayment or recovery.)

No

14. What is the maximum amount recoverableunder the labor organization's fidelity bond fora loss caused by any officer, employee oragent of the labor organization who handledunion funds?

$500,000

15. During the reporting period did the labororganization acquire or dispose of any assetsin a manner other than purchase or sale?

Yes

16. Were any of the labor organization's assetspledged as security or encumbered in any wayat the end of the reporting period?

Yes

17. Did the labor organization have anycontingent liabilities at the end of the reportingperiod?

Yes

18. During the reporting period did the labororganization have any changes in itsconstitution or bylaws, other than rates of duesand fees, or in practices/procedures listed inthe instructions?

No

19. What is the date of the labor organization'snext regular election of officers?

01/2013

20. How many members did the labororganization have at the end of the reportingperiod?

580,980

21. What ar the labor organization's rates of dues andfees?

Rates of Dues and Fees

Dues/Fees Amount Unit Minimum Maximum

(a) RegularDues/Fees

31.78 per MONTH 10.40 63.56

(b) WorkingDues/Fees

per

(c) InitiationFees

10.00 per MONTH 10.00 10.00

(d) TransferFees

per

(e) WorkPermits

per



6/4/2012 12:41 PM

STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 000-107

ASSETS

ASSETSScheduleNumber

Start of ReportingPeriod

(A)

End of Reporting Period(B)

22. Cash $24,096,613 $24,291,525

23. Accounts Receivable 1 $7,699,799 $6,951,497

24. Loans Receivable 2 $1,256,150 $1,208,506

25. U.S. Treasury Securities $1,257,579 $426,888

26. Investments 5 $85,207,118 $88,591,326

27. Fixed Assets 6 $32,799,879 $31,923,569

28. Other Assets 7 $1,954,987 $2,317,195

29. TOTAL ASSETS $154,272,125 $155,710,506

LIABILITIES

LIABILITIESScheduleNumber

Start of ReportingPeriod

(A)

End of Reporting Period(B)

30. Accounts Payable 8 $60,730 $24,524

31. Loans Payable 9 $4,491,594 $3,396,792

32. Mortgages Payable $0 $0

33. Other Liabilities 10 $5,375,182 $5,065,371

34. TOTAL LIABILITIES $9,927,506 $8,486,687

35. NET ASSETS $144,344,619 $147,223,819



6/4/2012 12:41 PM

STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 000-107

CASH RECEIPTS SCH AMOUNT

36. Dues and Agency Fees $737,247

37. Per Capita Tax $116,807,784

38. Fees, Fines, Assessments, WorkPermits

$40,125

39. Sale of Supplies $413,305

40. Interest $1,491,486

41. Dividends $1,005,989

42. Rents $110,609

43. Sale of Investments and FixedAssets

3 $3,513,411

44. Loans Obtained 9 $0

45. Repayments of Loans Made 2 $29,620

46. On Behalf of Affiliates forTransmittal to Them

$13,946,541

47. From Members for Disbursementon Their Behalf

$1,007,456

48. Other Receipts 14 $10,554,284

49. TOTAL RECEIPTS $149,657,857

CASH DISBURSEMENTS SCH AMOUNT

50. Representational Activities 15 $43,210,330

51. Political Activities and Lobbying 16 $2,403,735

52. Contributions, Gifts, and Grants 17 $1,566,654

53. General Overhead 18 $27,442,907

54. Union Administration 19 $20,198,918

55. Benefits 20 $16,009,482

56. Per Capita Tax $0

57. Strike Benefits $1,545,000

58. Fees, Fines, Assessments, etc. $3,796,447

59. Supplies for Resale $1,132,114

60. Purchase of Investments and FixedAssets

4 $2,520,020

61. Loans Made 2 $0

62. Repayment of Loans Obtained 9 $1,094,802

63. To Affiliates of Funds Collected onTheir Behalf

$13,950,756

64. On Behalf of Individual Members $1,001,484

65. Direct Taxes $13,659,500

66. Subtotal $149,532,149

67. Withholding Taxes and PayrollDeductions

67a. Total Withheld $11,502,854

67b. Less TotalDisbursed

$11,433,650

67c. Total Withheld But Not Disbursed $69,204

68. TOTAL DISBURSEMENTS $149,462,945



6/4/2012 12:41 PM

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 000-107

Entity or Individual Name(A)

Total AccountReceivable

(B)

90-180Days

Past Due(C)

180+ DaysPast Due

(D)

LiquidatedAccount

Receivable(E)

Totals from all other accounts receivable $314,027 $25,075 $12,236

TOTALS (Column (B) Total will be automatically entered in Item 23,

Column (B))$6,951,497 $607,836 $1,133,588 $0

IAM LOCAL LODGE 11 $20,568 $0 $0 $0

IAM LOCAL LODGE 12 $5,315 $0 $0 $0

IAM LOCAL LODGE 16 $150,980 $0 $0 $0

IAM LOCAL LODGE 18 $12,750 $0 $0 $0

IAM LOCAL LODGE 31 $6,201 $0 $0 $0

IAM LOCAL LODGE 32 $7,526 $0 $0 $0

IAM LOCAL LODGE 37 $5,972 $0 $0 $0

IAM LOCAL LODGE 47 $40,793 $40,793 $0 $0

IAM LOCAL LODGE 49 $20,649 $0 $0 $0

IAM LOCAL LODGE 65 $24,322 $0 $0 $0

IAM LOCAL LODGE 66 $107,250 $0 $0 $0

IAM LOCAL LODGE 78 $20,807 $0 $0 $0

IAM LOCAL LODGE 86 $18,669 $0 $0 $0

IAM LOCAL LODGE 93 $23,719 $0 $0 $0

IAM LOCAL LODGE 112 $8,074 $0 $0 $0

IAM LOCAL LODGE 130 $6,384 $0 $0 $0

IAM LOCAL LODGE 135 $8,336 $0 $0 $0

IAM LOCAL LODGE 153 $22,365 $0 $0 $0

IAM LOCAL LODGE 154 $8,231 $0 $0 $0

IAM LOCAL LODGE 165 $6,248 $0 $0 $0

IAM LOCAL LODGE 180 $11,127 $0 $0 $0

IAM LOCAL LODGE 225 $6,900 $0 $0 $0

IAM LOCAL LODGE 282 $21,882 $0 $0 $0

IAM LOCAL LODGE 289 $46,723 $0 $0 $0

IAM LOCAL LODGE 293 $8,426 $0 $0 $0

IAM LOCAL LODGE 311 $26,938 $0 $0 $0

IAM LOCAL LODGE 321 $5,057 $0 $0 $0

IAM LOCAL LODGE 356 $9,694 $0 $0 $0

IAM LOCAL LODGE 387 $16,919 $0 $0 $0

IAM LOCAL LODGE 412 $9,254 $0 $0 $0

IAM LOCAL LODGE 434 $34,416 $0 $0 $0

IAM LOCAL LODGE 456 $13,307 $0 $0 $0

IAM LOCAL LODGE 498 $9,231 $0 $0 $0

IAM LOCAL LODGE 501 $5,522 $0 $0 $0

IAM LOCAL LODGE 510 $19,752 $0 $0 $0

IAM LOCAL LODGE 568 $7,420 $0 $0 $0

IAM LOCAL LODGE 587 $10,756 $0 $0 $0

IAM LOCAL LODGE 598 $7,635 $0 $0 $0

IAM LOCAL LODGE 601 $31,475 $31,475 $0 $0

IAM LOCAL LODGE 602 $9,583 $0 $0 $0

IAM LOCAL LODGE 608 $5,668 $0 $0 $0


6/4/2012 12:41 PM



(B)

90-180Days

Past Due(C)

180+ DaysPast Due

(D)

LiquidatedAccount

Receivable(E)



Column (B))$6,951,497 $607,836 $1,133,588 $0

IAM LOCAL LODGE 611 $7,699 $0 $0 $0

IAM LOCAL LODGE 621 $7,189 $0 $0 $0

IAM LOCAL LODGE 653 $8,665 $0 $0 $0

IAM LOCAL LODGE 655 $5,887 $0 $0 $0

IAM LOCAL LODGE 681 $16,369 $0 $0 $0

IAM LOCAL LODGE 692 $93,037 $0 $0 $0

IAM LOCAL LODGE 706 $7,614 $0 $0 $0

IAM LOCAL LODGE 717T $10,567 $0 $0 $0

IAM LOCAL LODGE 753 $15,256 $0 $15,256 $0

IAM LOCAL LODGE 754 $9,415 $0 $0 $0

IAM LOCAL LODGE 773 $16,548 $0 $0 $0

IAM LOCAL LODGE 777 $51,961 $0 $0 $0

IAM LOCAL LODGE 791 $6,316 $0 $0 $0

IAM LOCAL LODGE 831 $9,654 $0 $0 $0

IAM LOCAL LODGE 834 $13,149 $0 $0 $0

IAM LOCAL LODGE 836 $12,936 $0 $0 $0

IAM LOCAL LODGE 850 $8,827 $0 $0 $0

IAM LOCAL LODGE 862 $6,410 $0 $0 $0

IAM LOCAL LODGE 869 $7,162 $0 $0 $0

IAM LOCAL LODGE 898 $6,628 $0 $0 $0

IAM LOCAL LODGE 927 $5,555 $0 $0 $0

IAM LOCAL LODGE 933 $37,567 $0 $0 $0

IAM LOCAL LODGE 946 $21,036 $0 $0 $0

IAM LOCAL LODGE 1010 $7,397 $0 $0 $0

IAM LOCAL LODGE 1041 $5,419 $0 $0 $0

IAM LOCAL LODGE 1044 $5,757 $0 $0 $0

IAM LOCAL LODGE 1061 $7,046 $0 $0 $0

IAM LOCAL LODGE 1101 $14,000 $0 $0 $0

IAM LOCAL LODGE 1120 $6,030 $0 $0 $0

IAM LOCAL LODGE 1148 $60,998 $0 $0 $0

IAM LOCAL LODGE 1165 $22,196 $0 $0 $0

IAM LOCAL LODGE 1173 $11,698 $0 $0 $0

IAM LOCAL LODGE 1242 $6,120 $0 $0 $0

IAM LOCAL LODGE 1296 $23,294 $0 $0 $0

IAM LOCAL LODGE 1322 $9,195 $0 $0 $0

IAM LOCAL LODGE 1338 $7,465 $0 $0 $0

IAM LOCAL LODGE 1351 $12,971 $0 $0 $0

IAM LOCAL LODGE 1352 $18,571 $0 $0 $0

IAM LOCAL LODGE 1363 $136,596 $136,596 $0 $0

IAM LOCAL LODGE 1426 $7,165 $0 $0 $0

IAM LOCAL LODGE 1433 $13,363 $0 $0 $0

IAM LOCAL LODGE 1487 $134,453 $0 $0 $0

IAM LOCAL LODGE 1526 $30,989 $0 $0 $0


6/4/2012 12:41 PM



(B)

90-180Days

Past Due(C)

180+ DaysPast Due

(D)

LiquidatedAccount

Receivable(E)



Column (B))$6,951,497 $607,836 $1,133,588 $0

IAM LOCAL LODGE 1528 $16,244 $0 $0 $0

IAM LOCAL LODGE 1529 $23,920 $0 $0 $0

IAM LOCAL LODGE 1541 $7,313 $0 $0 $0

IAM LOCAL LODGE 1584 $9,746 $0 $0 $0

IAM LOCAL LODGE 1639 $9,674 $0 $0 $0

IAM LOCAL LODGE 1713 $9,636 $0 $0 $0

IAM LOCAL LODGE 1725 $7,552 $0 $0 $0

IAM LOCAL LODGE 1726 $85,210 $0 $0 $0

IAM LOCAL LODGE 1731 $30,604 $0 $0 $0

IAM LOCAL LODGE 1759 $35,152 $0 $0 $0

IAM LOCAL LODGE 1776 $28,473 $0 $0 $0

IAM LOCAL LODGE 1781 $44,802 $0 $0 $0

IAM LOCAL LODGE 1815 $5,668 $0 $0 $0

IAM LOCAL LODGE 1845 $9,587 $9,587 $0 $0

IAM LOCAL LODGE 1857 $38,510 $0 $0 $0

IAM LOCAL LODGE 1885 $8,983 $0 $0 $0

IAM LOCAL LODGE 1886 $58,850 $0 $0 $0

IAM LOCAL LODGE 1916 $13,723 $0 $0 $0

IAM LOCAL LODGE 1930 $59,494 $0 $0 $0

IAM LOCAL LODGE 1932 $40,950 $0 $0 $0

IAM LOCAL LODGE 1951 $13,422 $0 $0 $0

IAM LOCAL LODGE 1953 $30,951 $0 $0 $0

IAM LOCAL LODGE 1998 $23,150 $0 $0 $0

IAM LOCAL LODGE 2005 $42,909 $0 $0 $0

IAM LOCAL LODGE 2006 $5,649 $0 $0 $0

IAM LOCAL LODGE 2017 $5,839 $5,839 $0 $0

IAM LOCAL LODGE 2053 $43,057 $0 $0 $0

IAM LOCAL LODGE 2069 $24,030 $0 $0 $0

IAM LOCAL LODGE 2182 $22,360 $0 $0 $0

IAM LOCAL LODGE 2191 $8,568 $0 $0 $0

IAM LOCAL LODGE 2247 $6,039 $0 $0 $0

IAM LOCAL LODGE 2301 $5,435 $0 $0 $0

IAM LOCAL LODGE 2309 $30,458 $0 $0 $0

IAM LOCAL LODGE 2332 $5,361 $0 $0 $0

IAM LOCAL LODGE 2341 $7,642 $0 $0 $0

IAM LOCAL LODGE 2363 $10,158 $0 $0 $0

IAM LOCAL LODGE 2379 $20,161 $0 $0 $0

IAM LOCAL LODGE 2386 $11,530 $0 $0 $0

IAM LOCAL LODGE 2427 $8,732 $0 $0 $0

IAM LOCAL LODGE 2460 $36,077 $0 $0 $0

IAM LOCAL LODGE 2468 $9,001 $0 $0 $0

IAM LOCAL LODGE 2515 $74,379 $0 $0 $0

IAM LOCAL LODGE 2525 $21,953 $0 $0 $0


6/4/2012 12:41 PM



(B)

90-180Days

Past Due(C)

180+ DaysPast Due

(D)

LiquidatedAccount

Receivable(E)



Column (B))$6,951,497 $607,836 $1,133,588 $0

IAM LOCAL LODGE 2559 $25,908 $0 $0 $0

IAM LOCAL LODGE 2574 $6,289 $0 $0 $0

IAM LOCAL LODGE 2576 $5,650 $0 $0 $0

IAM LOCAL LODGE 2656 $13,658 $0 $0 $0

IAM LOCAL LODGE 2665 $5,739 $0 $0 $0

IAM LOCAL LODGE 2711 $6,918 $0 $0 $0

IAM LOCAL LODGE 2725 $5,994 $0 $0 $0

IAM LOCAL LODGE 2734 $11,890 $0 $0 $0

IAM LOCAL LODGE 2763 $220,504 $0 $220,504 $0

IAM LOCAL LODGE 2775 $12,769 $0 $0 $0

IAM LOCAL LODGE 2916 $28,416 $0 $0 $0

IAM LOCAL LODGE 2918 $15,076 $0 $0 $0

IAM NFFE LOCAL LODGE 1 $88,718 $0 $0 $0










IAM NFFE LOCAL LODGE 259 $10,241 $0 $10,241 $0










IAM NFFE LOCAL LODGE 639 $7,252 $7,252 $0 $0












6/4/2012 12:41 PM



(B)

90-180Days

Past Due(C)

180+ DaysPast Due

(D)

LiquidatedAccount

Receivable(E)



Column (B))$6,951,497 $607,836 $1,133,588 $0













































6/4/2012 12:41 PM



(B)

90-180Days

Past Due(C)

180+ DaysPast Due

(D)

LiquidatedAccount

Receivable(E)


TOTALS (Column (B) Total will be automatically entered in Item 23,Column (B))

$6,951,497 $607,836 $1,133,588 $0










IAM SHIPBUILDER LOCAL LODGE 7 $12,076 $0 $0 $0

IAM WOODWORKERS LOCAL LODGE 2 $7,619 $0 $0 $0







IAM CREST $100,018 $0 $0 $0

TRAVELERS $38,519 $0 $0 $0

M PEPPER $17,000 $0 $17,000 $0

PG COUNTY $69,179 $0 $0 $0

DAKOTA PT&R $14,767 $0 $0 $0

DISTRICT LODGE 143 $1,099,652 $0 $0 $0



6/4/2012 12:41 PM

SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 000-107

List below loans to officers, employees, ormembers which at any time during the reporting

period exceeded $250 and list all loans tobusiness enterprises regarless of amount.

(A)

LoansOutstanding atStart of Period

(B)

LoansMadeDuringPeriod

(C)

Cash(D)(1)

Other ThanCash(D)(2)

LoansOutstanding atEnd of Period

(E)

Total of loans not listed above

Total of all lines $1,256,150 $0 $29,620 $18,024 $1,208,506

Totals will be automatically entered in...Item 24

Column (A)Item 61 Item 45 Item 69

withExplanation

Item 24Column (B)

Name: GURU NANAK FOUNDATIONPurpose: PURCHASE OF LANDSecurity: PROPERTYTerms: 9,640/MO

$1,256,150 $0 $29,620 $18,024 $1,208,506



6/4/2012 12:41 PM

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000-107

Description (if land or buildings give location)(A)

Cost(B)

Book Value(C)

Gross Sales Price(D)

Amount Received(E)

Total of all lines $31,432,036 $31,485,422 $32,155,129 $32,155,129

US TREASURY SECURITIES $1,987,598 $1,987,598 $1,983,633 $1,983,633

MARKETABLE SECURITIES $21,769,709 $21,769,709 $22,991,407 $22,991,407

OTHER INVESTMENTS $7,611,031 $7,611,030 $7,176,688 $7,176,688

FURNITURE AND EQUIPMENT $63,698 $117,085 $3,401 $3,401

14. LessReinvestments

$28,641,718

(Net Sales total will automatically entered in Item 43) 15. Net Sales $3,513,411



6/4/2012 12:41 PM

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 000-107

Description (if land or buildings, give location)(A)

Cost(B)

Book Value(C)

Cash Paid(D)

Total of all lines $31,161,738 $31,161,738 $31,161,738

US TREASURIES $1,156,906 $1,156,906 $1,156,906

MARKETABLE SECURITIES $18,845,582 $18,845,582 $18,845,582

OTHER INVESTMENTS $8,639,230 $8,639,230 $8,639,230

FURNITURE AND EQUIPMENT $1,749,271 $1,749,271 $1,749,271

BUILDING IMPROVEMENTS $695,261 $695,261 $695,261

AUTOS $56,686 $56,686 $56,686

LEASEHOLD IMPROVEMENTS $18,802 $18,802 $18,802

14. LessReinvestments

$28,641,718

(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $2,520,020



6/4/2012 12:41 PM

SCHEDULE 5 - INVESTMENTS FILE NUMBER: 000-107

Description(A)

Amount(B)

Marketable Securities

1. Total Cost $53,303,000

2. Total Book Value $53,303,000

3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.

LOOMIS SAYLES STRATEGIC INCOME FUND, CL A $4,878,902

DODGE & COX INCOME FUND $4,183,616

Other Investments

4. Total Cost $35,288,326

5. Total Book Value $35,288,326

6. List each other investment which has a book value over $5,000 and exceeds 5% of Line 5.Also, list each subsidiary for which separate reports are attached.

UBP SELECTINVEST ARV, SERIES A $10,971,971

TACTICAL DIVERSIFIED FUTURES FUND, LP $2,930,000

MS HP OZ OFFSHORE II FUND, LP $1,780,000

MS HP MILLENNIUM INT'L, LTD $3,500,000

MS HP GRAHAM, LTD $1,800,000

MS MP IVORY FLAG FD, OFFSHORE $1,600,000

CMF INSTITUTIONAL FUTURES, LP $4,150,000

HIGHLAND CREDIT STRATEGIES FUND, LTD $4,659,631

7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B)) $88,591,326



6/4/2012 12:41 PM

SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 000-107

Description(A)

Cost or OtherBasis(B)

TotalDepreciation or

AmountExpensed

(C)

Book Value(D)

Value(E)

1. 9000 MACHINISTS PLACE, UPPERMARLBORO, MD 20772

$3,549,660 $3,549,660 $3,549,660

1. ST. MARY'S COUNTY, MD $680,123 $680,123 $680,123

1. JOLIET, IL $391,496 $391,496 $391,496

1. NEW JERSEY AVE, DC $226,183 $226,183 $226,183

3. 9000 MACHINISTS PLACE, UPPERMARLBORO, MD 20772

$27,146,090 $16,848,022 $10,298,068 $10,298,068

3. ST. MARY'S COUNTY, MD $22,771,568 $15,524,629 $7,246,939 $7,246,939

3. JOLIET, IL $1,174,487 $156,598 $1,017,889 $1,017,889

3. NEW JERSEY AVE, DC $910,732 $111,312 $799,420 $799,420

3. LEASEHOLD IMPROVEMENTS $71,754 $55,081 $16,673 $16,673

3. CONSTRUCTION IN PROGRESS $2,764,516 $0 $2,764,516 $2,764,516

5. Automobiles and Other Vehicles $608,021 $349,736 $258,285 $258,285

6. Office Furniture and Equipment $14,014,235 $10,711,443 $3,302,792 $3,302,792

7. Other Fixed Assets $8,542,118 $7,170,593 $1,371,525 $1,371,525

8. Totals of Lines 1 through 7 (Column(D)

Total will be automatically entered in Item 27,Column(B))

$82,850,983 $50,927,414 $31,923,569 $31,923,569



6/4/2012 12:41 PM

SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 000-107

Description(A)

Book Value(B)

Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $2,317,195

PREPAID INSURANCE AND POSTAGE $385,341

INVENTORY $1,584,945

SECURITY DEPOSITS $336,109

DUE FROM STAFF PENSION PLAN $10,800



6/4/2012 12:41 PM

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 000-107


Total AccountPayable

(B)

90-180 DaysPast Due

(C)

180+ Days PastDue(D)

LiquidatedAccount

(E)

Total from all other accounts payable $24,524 $0 $0 $0

Total Accounts Payable (Column(B) Total will be

automatically entered in Item 30, Column(D))$24,524 $0 $0 $0



6/4/2012 12:41 PM

SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 000-107

Source of Loans Payable atAny

Time During the ReportingPeriod

(A)

Loans Owed atStart of Period

(B)

Loans ObtainedDuring Period

(C)

RepaymentDuring Period

Cash(D)(1)

RepaymentDuring Period

Other Than Cash(D)(1)

Loans Owed atEnd of Period

(E)

Total Loans Payable $4,491,594 $0 $1,094,802 $0 $3,396,792

Totals will be automaticallyentered in...

Item 31Column (C)

Item 44 Item 62 Item 69with Explanation

Item 31Column (D)

SUNTRUST $1,701,633 $0 $773,125 $0 $928,508

SUNTRUST $437,730 $0 $90,099 $0 $347,631

SUNTRUST $950,000 $0 $200,000 $0 $750,000

FIRST MIDWEST BANK $1,402,231 $0 $31,578 $0 $1,370,653



6/4/2012 12:41 PM

SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 000-107

Description(A)

Amount at End ofPeriod

(B)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $5,065,371

PAYROLL WITHHOLDINGS $110,357

AIR CANADA SETTLEMENT $4,797,801

DUE TO PENSION FUND $50,314

SALES AND USE TAX $6,519

DISASTER RELIEF FUND $91,269

VOLUNTARY CONTRIBUTIONS $9,111



6/4/2012 12:41 PM

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 000-107

(A)Name

(B)Title

(C)Status

(D)Gross Salary

Disbursements(before anydeductions)

(E)AllowancesDisbursed

(F)Disbursements

for OfficialBusiness

(G)Other

Disbursements notreported in(D) thru (F)

(H)TOTAL

ABC

GARY R ALLENGENERAL VICE PRESIDENTC

$211,438 $16,193 $32,602 $5,064 $265,297

ISchedule 15RepresentationalActivities

85 %

Schedule 16PoliticalActivities andLobbying

0 %Schedule 17Contributions

0 %Schedule 18GeneralOverhead

0 %Schedule 19Administration

15 %

ABC

ROBERT T BUFFENBARGERINTERNATIONAL PRESIDENTC

$245,541 $15,825 $20,438 $10,934 $292,738


24 %





68 %

ABC

PHILIP J GRUBERGENERAL VICE PRESIDENTC

$211,438 $16,720 $30,410 $11,652 $270,220


11 %





69 %

ABC

WARREN L MARTGENERAL SECRETARY-TREASC

$339,256 $14,928 $27,618 $16,899 $398,701


22 %





53 %

ABC

ROBERT G MARTINEZGENERAL VICE PRESIDENTC

$211,438 $20,410 $19,590 $13,808 $265,246


10 %





85 %

ABC

RICHARD P MICHALSKIGENERAL VICE PRESIDENTC

$211,438 $15,708 $22,641 $8,978 $258,765


75 %





25 %

ABC

DAVE L RITCHIEGENERAL VICE PRESIDENTC

$211,438 $12,839 $33,137 $2,969 $260,383


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Status

(D)Gross Salary



(F)Disbursements


(G)Other

Disbursements notreported in(D) thru (F)

(H)TOTAL


10 %





80 %

ABC

ROBERT ROACH JR.GENERAL VICE PRESIDENTC

$211,438 $13,513 $16,100 $16,751 $257,802


46 %





44 %

ABC

LYNN D TUCKERGENERAL VICE PRESIDENTC

$211,438 $20,565 $48,529 $1,529 $282,061


80 %





15 %

Total Officer Disbursements $2,064,863 $146,701 $251,065 $88,584 $2,551,213

Less Deductions

Net Disbursements $2,551,213



6/4/2012 12:41 PM

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 000-107

(A)Name

(B)Title

(C)Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other

Disbursementsnot reported in

(D) thru (F)

(H)TOTAL

ABC

ANN M ABELLOFFICE SYSTEM ADMINN/A

$22,148 $0 $0 $0 $22,148


0 %





100%

ABC

SALMA M AL-ABBADIASST ADMIN BOOKKEEPERN/A

$58,334 $1,425 $559 $0 $60,318


0 %




100%

Schedule 19Administration

0 %

ABC

LOREN J ALMEROTHRESEARCH ECONOMISTN/A

$106,319 $3,865 $11,368 $0 $121,552


100%





0 %

ABC

BILLY J ANDERSONSPECIAL REPRESENTATIVEN/A

$55,747 $11,200 $21,855 $0 $88,802


100%





0 %

ABC

BOYSEN D ANDERSONCOORDINATOR AUTOMOBILEN/A

$127,444 $14,080 $64,740 $5,676 $211,940


95 %





5 %

ABC

DEMA M ANDERSONHOUSEPERSONN/A

$39,686 $0 $0 $0 $39,686


0 %





100%

ABC

ROBERT E ANDERSONGRAND LODGE REPN/A

$115,858 $11,140 $24,706 $1,316 $153,020


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


100%





0 %

ABC

RICHARD J ARSENAULTSPECIAL REPRESENTATIVEN/A

$97,339 $15,017 $39,002 $697 $152,055


80 %





10 %

ABC

DIANE M BABINEAUXCHIEF OF STAFF TO THE IPN/A

$184,156 $16,613 $37,258 $2,219 $240,246


2 %





60 %

ABC

HENRY L BAGWELLEDUCATION REPRESENTATIVEN/A

$104,272 $885 $1,948 $0 $107,105


0 %





100%

ABC

TIMOTHY BAIRDENGINEERN/A

$89,399 $0 $0 $0 $89,399


0 %




100%


0 %

ABC

MARVIN D BANKSMOTOR POOL/UTILITY WORKERN/A

$50,511 $0 $0 $0 $50,511


0 %





100%

ABC

AMANDA N BAPTISTEADMIN CLERK TYPISTN/A

$52,978 $0 $60 $0 $53,038


0 %




100%


0 %

ABC

DONALD J BARKERGRAND LODGE REPN/A

$115,858 $17,690 $49,947 $1,519 $185,014


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


100%





0 %

ABC

TONYA M BARNESOFFICE SYSTEM ADMINN/A

$44,326 $0 $0 $0 $44,326


0 %





100%

ABC

BRIAN W BEATONGRAND LODGE REPN/A

$36,725 $0 $5,017 $0 $41,742


80 %





20 %

ABC

GREGORY A BECKHAMGRAND LODGE REPN/A

$115,858 $13,775 $28,559 $381 $158,573


100%





0 %

ABC

ANGELA S BENNETTSENIOR CLERK TYPISTN/A

$19,282 $20 $23 $0 $19,325


0 %




100%


0 %

ABC

MARY E BERRYOFFICE ASSISTANTN/A

$70,918 $0 $0 $0 $70,918


100%





0 %

ABC

DAVID A BLADESBUILDING FACILITATORN/A

$94,218 $0 $30 $0 $94,248


0 %




100%


0 %

ABC

KRISTIN K BLAKLEYGRAND LODGE AUDITORN/A

$47,680 $2,820 $4,464 $420 $55,384


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

TONY W BLEVINSSPECIAL REPRESENTATIVEN/A

$55,330 $9,775 $23,606 $6 $88,717


98 %





2 %

ABC

MARK BLONDINCOORDINATOR AEROSPACEN/A

$127,444 $12,428 $59,552 $2,650 $202,074


100%





0 %

ABC

CYNTHIA M BOCCUCCIOFFICE ASSISTANTN/A

$67,197 $0 $20 $0 $67,217


0 %





100%

ABC

JOYCE L BONDTECHNICAL EMPLOYEEN/A

$91,687 $525 $960 $0 $93,172


85 %





10 %

ABC

BONNIE K BOWLESASSISTANT COOKN/A

$45,237 $0 $0 $0 $45,237


0 %





100%

ABC

STELLA M BOXEDUCATION REPRESENTATIVEN/A

$104,272 $12,545 $37,490 $210 $154,517


90 %





5 %

ABC

JANICE M BRADLEYIT SUPPORT SPECIALISTN/A

$83,432 $0 $0 $0 $83,432


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

THOMAS G BRAUCHIT SUPPORT SPECIALISTN/A

$113,913 $260 $144 $0 $114,317


0 %




100%


0 %

ABC

THOMAS J BRICKIT SUPPORT SPECIALISTN/A

$58,310 $1,220 $2,724 $0 $62,254


0 %





100%

ABC

THOMAS F BRICKNERCOORDINATOR AIRLINEN/A

$127,444 $6,175 $13,460 $2,586 $149,665


85 %





10 %

ABC

RAYMOND BRIGGSGRAND LODGE REPN/A

$115,858 $7,660 $21,642 $878 $146,038


33 %





50 %

ABC

GILLES BROSSEAUCOORDINATOR OF QUEBECN/A

$127,444 $6,315 $13,375 $6,359 $153,493


30 %





65 %

ABC

CRYSTAL L BROWNSENIOR SECRETARYN/A

$70,491 $120 $203 $0 $70,814


0 %





40 %

ABC

BRIAN M BRYANTCHIEF OF STAFFN/A

$136,412 $9,305 $27,839 $5,829 $179,385


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


84 %





8 %

ABC

DEBORAH A BRYSONCONFIDENTIAL SECRETARYN/A

$88,854 $1,350 $3,803 $0 $94,007


1 %





77 %

ABC

ANDREW R BUFFENBARGERRESEARCH AGREEMENT ANLYSTN/A

$95,488 $3,440 $6,293 $0 $105,221


100%





0 %

ABC

PATRICIA K BURNEYASSISTANT COOKN/A

$41,551 $0 $0 $0 $41,551


0 %





100%

ABC

MACARIO CAMORLINGAGRAND LODGE REPN/A

$115,858 $15,560 $38,353 $1,507 $171,278


100%





0 %

ABC

GWENDOLYN A CAMPRESEARCH AGREEMENT ANLYSTN/A

$91,738 $750 $1,474 $0 $93,962


100%





0 %

ABC

LISA C CANNINGCONFIDENTIAL SECRETARYN/A

$88,854 $525 $248 $0 $89,627


5 %





95 %

ABC

TERESA S CANNINGRESEARCH AGREEMENT ANLYSTN/A

$91,738 $1,815 $6,180 $0 $99,733


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


100%





0 %

ABC

ROBIN G CANTERCONFIDENTIAL SECRETARYN/A

$91,911 $0 $17 $0 $91,928


0 %





100%

ABC

AMANDA R CAPOENADMINISTRATIVE SECRETARYN/A

$17,693 $0 $0 $0 $17,693


47 %





10 %

ABC

FRANK CARELLI JRDIR GOVT EMPLOYEESN/A

$127,444 $6,440 $19,441 $4,969 $158,294


90 %





8 %

ABC

TAMMY Y CAREYMAIDN/A

$39,396 $0 $0 $0 $39,396


0 %





100%

ABC

GAIL E CARPENTERAGREEMENT DATA SPECIALISTN/A

$67,019 $0 $0 $0 $67,019


100%





0 %

ABC

WANDA J CARPENTERGUARDN/A

$48,441 $0 $0 $0 $48,441


0 %





100%

ABC

JOHN B CARRCOMMUNICATIONS REPN/A

$104,234 $7,325 $11,852 $8,835 $132,246


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


92 %





3 %

ABC

MATTHEW T CARTERASSISTANT GROUNDSKEEPERN/A

$53,101 $0 $47 $0 $53,148


0 %





100%

ABC

JODY L CATTERTON-LOGUEJUNIOR CLERK TYPISTN/A

$32,167 $0 $0 $0 $32,167


0 %




100%


0 %

ABC

DORA H CERVANTESGRAND LODGE REPN/A

$115,858 $9,235 $22,660 $2,299 $150,052


40 %





40 %

ABC

JOANNE M CHANEYCONFIDENTIAL SECRETARYN/A

$88,854 $0 $0 $0 $88,854


0 %





100%

ABC

COLIN S CHERRYGRAND LODGE REPN/A

$115,858 $12,430 $35,165 $4,025 $167,478


10 %





80 %

ABC

SUSAN M CHRISTIEJR EXECUTIVE SECRETARYN/A

$96,263 $3,385 $13,744 $0 $113,392


2 %





60 %

ABC

RENEE CICEROGRAND LODGE REPN/A

$115,858 $10,585 $21,479 $497 $148,419


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


50 %





39 %

ABC

CHRISTOPHER S CLARKLABORERN/A

$20,035 $0 $0 $0 $20,035


0 %





100%

ABC

RALPH E CLARKLEAD HOUSPERSONN/A

$41,493 $0 $0 $0 $41,493


0 %




100%


0 %

ABC

MARIO CLERMONTGRAND LODGE REPN/A

$115,858 $6,815 $21,987 $7,724 $152,384


92 %





4 %

ABC

JAMIE M COLBURNREPORTS TECHNOLOGY CLERKN/A

$56,426 $0 $0 $0 $56,426


0 %




100%


0 %

ABC

JOCELYNE L COLLETTCONFIDENTIAL SECRETARYN/A

$88,854 $832 $859 $0 $90,545


0 %





100%

ABC

BRIAN A COLLISASSISTANT SERVICE MANAGERN/A

$115,859 $2,130 $6,498 $0 $124,487


0 %




100%


0 %

ABC

STEVE COOPERGRAND LODGE REPN/A

$115,858 $15,980 $56,978 $2,268 $191,084


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





0 %

ABC

CHRISTOPHER CORSONGENERAL COUNSELN/A

$175,971 $7,390 $25,028 $9,168 $217,557


79 %





5 %

ABC

ANTOINETTE L COSTANTINOSENIOR STAFF SECRETARYN/A

$77,652 $0 $0 $0 $77,652


0 %




100%


0 %

ABC

DAVID R CRAMERCONTROLLERN/A

$175,906 $4,730 $2,700 $9,295 $192,631


0 %





5 %

ABC

WENDY S CRAMERSUPERVISORN/A

$79,846 $0 $0 $0 $79,846


0 %




100%


0 %

ABC

JAY R CRONKTRANSPORTATION COORDINATRN/A

$127,444 $8,825 $18,381 $5,581 $160,231


80 %





10 %

ABC

JOHN C CROWDISCOORDINATOR AEROSPACEN/A

$127,444 $8,680 $42,643 $4,303 $183,070


95 %





5 %

ABC

THERESA A CRUTCHFIELDOFFICE ASSISTANTN/A

$69,702 $0 $36 $0 $69,738


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


75 %





10 %

ABC

KEVIN T CUMMINGSGRAND LODGE REPN/A

$115,858 $13,055 $32,413 $2,012 $163,338


85 %





10 %

ABC

CARLOS A DA COSTAAIRLINE COOR CANADAN/A

$127,444 $10,349 $54,438 $1,984 $194,215


80 %





10 %

ABC

ROBERT M DALEASST MGR FACILITY SERVICEN/A

$100,226 $900 $10,599 $3,580 $115,305


0 %





100%

ABC

WILLIAM P DAMERONGRAND LODGE AUDITORN/A

$115,858 $14,230 $33,221 $1,246 $164,555


0 %





100%

ABC

EARLYNE DANIELSCONFIDENTIAL SECRETARYN/A

$88,854 $1,875 $4,313 $0 $95,042


29 %





56 %

ABC

TAMMY L DAYEBARTENDERN/A

$12,778 $0 $0 $0 $12,778


0 %





100%

ABC

LISA R DE GROATSWITCHBOARD OPERATORN/A

$60,709 $0 $0 $0 $60,709


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

RICK L DE LA FUENTEASSISTANT DIRECTOR MNPLN/A

$115,858 $11,420 $43,803 $5,519 $176,600


0 %


100%

Schedule 17Contributions



0 %

ABC

JOHN R DELAHAYLEAD GROUNDSKEEPERN/A

$50,105 $0 $0 $0 $50,105


0 %





100%

ABC

ED N DELAPORTE JRGRAND LODGE AUDITORN/A

$115,858 $11,116 $48,780 $5,712 $181,466


0 %





100%

ABC

LINDA L DELFENDAHLASST ADMIN BOOKKEEPERN/A

$58,984 $0 $0 $0 $58,984


0 %




100%


0 %

ABC

MARY K DELIOASST DIR MEMBERSHIP RECRDN/A

$115,169 $0 $0 $0 $115,169


0 %




100%


0 %

ABC

STEWART W DEMENTGUARDN/A

$47,057 $0 $0 $0 $47,057


0 %





100%

ABC

SOPHIA L DENFORDADMIN STAFF SECRETARYN/A

$61,019 $985 $1,694 $0 $63,698


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


22 %





53 %

ABC

PAULA G DIXONHOUSEPERSONN/A

$34,820 $0 $0 $0 $34,820


0 %




100%


0 %

ABC

LISA M DOLINAIT SUPPORT SPECIALISTN/A

$54,761 $0 $3,685 $0 $58,446


0 %




100%


0 %

ABC

TRACEY M DOLINAIT SUPPORT SPECIALISTN/A

$90,582 $1,345 $1,759 $0 $93,686


0 %




100%


0 %

ABC

CORNEL L DUNMORECOMMUNICATIONS REPN/A

$104,234 $1,095 $2,535 $0 $107,864


75 %





10 %

ABC

STEVEN E DUNNSPECIAL ASSISTANT TO GSTN/A

$166,422 $5,620 $10,718 $12,060 $194,820


22 %





53 %

ABC

MARION E DURYEAGRAND LODGE REPN/A

$45,953 $5,865 $12,355 $22 $64,195


85 %





6 %

ABC

LISA DYKESJR ASST BOOKKEEPERN/A

$47,091 $0 $0 $0 $47,091


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

LATOYA A EGWUEKWECOMMUNICATIONS REPN/A

$103,195 $1,915 $5,247 $0 $110,357


75 %





10 %

ABC

RONALD A ELDRIDGECOORDINATOR AEROSPACEN/A

$127,444 $16,660 $38,101 $0 $182,205


95 %





0 %

ABC

LINDSEY B ELLIOTTSENIOR CLERK TYPISTN/A

$29,266 $0 $0 $0 $29,266


0 %




100%


0 %

ABC

TERESA L EMMARTSERVICE MANAGERN/A

$120,749 $60 $253 $0 $121,062


0 %




100%


0 %

ABC

THOMAS H EMMARTIT SUPPORT SPECIALISTN/A

$106,370 $0 $0 $0 $106,370


0 %




100%


0 %

ABC

LOUIS ERLICHMANDIRECTOR OF RESEARCHN/A

$127,444 $3,662 $15,802 $0 $146,908


75 %





10 %

ABC

GORDON FALCONEREDUCATION REPRESENTATIVEN/A

$104,272 $9,240 $40,945 $2,470 $156,927


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


75 %





20 %

ABC

ELIZABETH A FARLOWJR EXECUTIVE SECRETARYN/A

$96,263 $0 $240 $0 $96,503


22 %





53 %

ABC

SCOTT FERGUSONGRAND LODGE AUDITORN/A

$115,858 $17,185 $39,780 $1,998 $174,821


0 %





100%

ABC

CLAUDIO R FIGUEROAGRAND LODGE REPN/A

$115,858 $7,740 $24,884 $2,939 $151,421


96 %





2 %

ABC

RICHARD M FISCHERGRAND LODGE AUDITORN/A

$115,858 $10,870 $30,155 $1,552 $158,435


0 %





100%

ABC

LINDA F FISHERASSISTANT CONTROLLERN/A

$128,862 $0 $21 $0 $128,883


0 %




100%


0 %

ABC

BRIDGET P FITZGERALDADMINISTRATIVE SECRETARYN/A

$73,434 $2,020 $7,237 $0 $82,691


5 %





65 %

ABC

MICHAEL J FLYNNDIR APPRENTICESHIP & OSHAN/A

$127,444 $10,715 $10,581 $5,188 $153,928


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


47 %





10 %

ABC

MARY A FONESKITCHEN SUPERVISORN/A

$71,590 $0 $0 $0 $71,590


0 %





100%

ABC

RONALD L FONTAINEGRAND LODGE REPN/A

$115,858 $5,758 $45,449 $1,999 $169,064


10 %





80 %

ABC

NANCY K FORDCLERICAL RECEPTIONISTN/A

$40,960 $0 $0 $0 $40,960


0 %





100%

ABC

JENNIFER L FREITAGREPORTS TECHNOLOGY CLERKN/A

$67,024 $0 $0 $0 $67,024


0 %




100%


0 %

ABC

JERRY L FREITAGIT SUPPORT SPECIALISTN/A

$73,242 $0 $0 $0 $73,242


0 %




100%


0 %

ABC

THERESA FRIENDGRAND LODGE REPN/A

$115,858 $18,870 $35,932 $1,549 $172,209


80 %





15 %

ABC

JULIE A FRIETCHENEDUCATION REPRESENTATIVEN/A

$104,272 $7,295 $6,889 $0 $118,456


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

DEBRA J GAGUSKIREPORTS TECHNOLOGY CLERKN/A

$56,543 $0 $0 $0 $56,543


0 %




100%


0 %

ABC

STEVEN M GALLOWAYGRAND LODGE REPN/A

$125,858 $19,565 $32,938 $2,637 $180,998


69 %





14 %

ABC

RAMON A GARCIAGRAND LODGE REPN/A

$115,858 $8,785 $24,407 $5,582 $154,632


80 %





10 %

ABC

REGINA E GARDNERACCTNG TECHNOLOGY CLERKN/A

$73,696 $0 $0 $0 $73,696


0 %




100%


0 %

ABC

ANNA GEORGALLASJUNIOR CLERK TYPISTN/A

$18,331 $0 $95 $0 $18,426


50 %





30 %

ABC

DONNA GEORGALLASCOMMUNICATIONS REPN/A

$104,234 $1,285 $1,622 $0 $107,141


75 %





10 %

ABC

LAMBROS GEORGALLASREPORTS TECHNOLOGY CLERKN/A

$67,009 $0 $0 $0 $67,009


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

SANDRA E GEORGENADMINISTRATIVE SECRETARYN/A

$60,275 $0 $0 $0 $60,275


0 %




100%


0 %

ABC

CONNIE E GIBSONOFFICE MANAGERN/A

$89,481 $0 $0 $0 $89,481


0 %





100%

ABC

LEONARDO GIULIANIGRAND LODGE AUDITORN/A

$115,858 $7,675 $28,445 $0 $151,978


0 %





100%

ABC

NEIL S GLADSTEINDIR STRATEGIC RESOURCESN/A

$166,422 $6,740 $16,033 $9,654 $198,849


90 %





10 %

ABC

MICHAEL P GONZALESGRAND LODGE AUDITORN/A

$115,858 $10,160 $20,012 $2,782 $148,812


0 %





100%

ABC

ANN E GORDONINFO TECHNOLOGY CLERKN/A

$67,024 $0 $0 $0 $67,024


100%





0 %

ABC

BONNIE M GRAHAMMAIDN/A

$37,643 $0 $0 $0 $37,643


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

ALFREDO S GRANADOGRAND LODGE REPN/A

$115,858 $7,055 $15,719 $1,726 $140,358


100%





0 %

ABC

TONJA R GRAYHOUSEPERSONN/A

$38,071 $0 $0 $0 $38,071


0 %




100%


0 %

ABC

JOSEPH S GREASERGRAND LODGE REPN/A

$115,858 $19,505 $43,073 $505 $178,941


86 %





10 %

ABC

PETER S GREENBERGRESEARCH ECONOMISTN/A

$104,234 $7,953 $11,183 $0 $123,370


100%





0 %

ABC

ARLENE D GREENIDGEGRAND LODGE AUDITORN/A

$115,858 $10,490 $24,416 $709 $151,473


80 %





20 %

ABC

DONALD D GRESHAMGRAND LODGE REPN/A

$115,858 $15,920 $36,368 $2,721 $170,867


100%





0 %

ABC

JERRY M GUYERBUS DRIVER/UTILITY WORKERN/A

$55,612 $1,050 $459 $0 $57,121


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

WILLIAM HALLERASSISTANT GENERAL COUNSELN/A

$130,472 $5,415 $5,825 $0 $141,712


92 %





6 %

ABC

LINDA M HANNAADMINISTRATIVE SECRETARYN/A

$60,705 $375 $1,431 $0 $62,511


95 %





5 %

ABC

FRANK HANNIGANGRAND LODGE REPN/A

$115,858 $14,145 $32,414 $1,918 $164,335


98 %





2 %

ABC

STEVEN J HANTZISGRAND LODGE REPN/A

$115,858 $6,380 $22,155 $1,025 $145,418


100%





0 %

ABC

CINDY T HARDYASSISTANT COOKN/A

$40,156 $0 $0 $0 $40,156


0 %





100%

ABC

DALE E HARTFORDDIR GUIDE DOGS OF AMERICAN/A

$156,874 $13,645 $45,465 $1,860 $217,844


0 %



100%

Schedule 18GeneralOverhead


0 %

ABC

ANNETTE M HARTZIT SUPPORT SPECIALISTN/A

$105,565 $80 $79 $0 $105,724


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

MICHAEL L HASELIT SUPPORT SPECIALISTN/A

$100,963 $0 $0 $0 $100,963


0 %





100%

ABC

CATHLEEN A HAWKINSEXECUTIVE SECRETARYN/A

$106,320 $375 $1,330 $0 $108,025


22 %





53 %

ABC

JACK L HECKERGRAND LODGE AUDITORN/A

$115,858 $13,220 $26,792 $3,709 $159,579


0 %





100%

ABC

JOSEPH M HECKMANASST DIR INFO SYSTEMSN/A

$128,931 $2,660 $6,377 $0 $137,968


0 %




100%


0 %

ABC

KARL E HEIMGRAND LODGE REPN/A

$115,858 $8,335 $21,793 $786 $146,772


78 %





18 %

ABC

ANGELA M HEMLERADMINISTRATIVE SECRETARYN/A

$63,670 $1,760 $1,624 $0 $67,054


95 %





0 %

ABC

ERIC J HENDRIXIT SUPPORT SPECIALISTN/A

$56,803 $1,220 $2,436 $0 $60,459


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

KILEY J HERNANDEZCOMMUNICATIONS REPN/A

$104,234 $1,840 $5,018 $0 $111,092


75 %





10 %

ABC

OWEN HERRNSTADTDIR INTERNATIONAL DEPTN/A

$137,258 $11,052 $115,142 $10,395 $273,847


85 %





10 %

ABC

ANDREW B HILLLABORERN/A

$20,423 $0 $0 $0 $20,423


0 %





100%

ABC

ANGELA G HILLCONFIDENTIAL SECRETARYN/A

$88,854 $225 $1,502 $0 $90,581


0 %





95 %

ABC

CHARLES M HILLGRAND LODGE AUDITORN/A

$102,592 $16,125 $36,980 $1,963 $157,660


0 %





100%

ABC

KIMBERLY M HILLADMINISTRATIVE SECRETARYN/A

$61,221 $0 $99 $0 $61,320


80 %





10 %

ABC

RHONDA S HILLOFFICE SYSTEM ADMINN/A

$45,839 $0 $14 $0 $45,853


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

CYNTHIA L HOELSCHERADMINISTRATIVE SECRETARYN/A

$60,324 $0 $284 $0 $60,608


75 %





10 %

ABC

ROD L HOFFMANCHIEF OF STAFFN/A

$136,412 $14,080 $40,249 $3,888 $194,629


75 %





15 %

ABC

DARRYL K HOLLOWAYBUILDING FACILITIES HELPRN/A

$44,433 $0 $0 $0 $44,433


0 %




100%


0 %

ABC

BRIDGETTE R HOLTONHOUSEPERSONN/A

$42,019 $0 $0 $0 $42,019


0 %





100%

ABC

ROBERT B HONOHANAIRCRAFT MECHANICN/A

$78,749 $5,708 $29 $0 $84,486


0 %




100%


0 %

ABC

DONNA M HUDSONCOOKN/A

$27,544 $0 $0 $0 $27,544


0 %





100%

ABC

TAZEWELL V HURST IIIRESEARCH ECONOMISTN/A

$104,234 $4,500 $12,596 $0 $121,330


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


100%





0 %

ABC

LISA J HYDEBENEFITS ADMIN MANAGERN/A

$92,223 $40 $136 $0 $92,399


0 %




100%


0 %

ABC

MICHAEL A HYDEHOUSEPERSONN/A

$11,909 $0 $0 $0 $11,909


0 %




100%


0 %

ABC

GARY HYNESSPECIAL REPRESENTATIVEN/A

$115,858 $13,300 $34,071 $1,257 $164,486


10 %





80 %

ABC

SHELLEY R IKOLASENIOR CLERK TYPISTN/A

$50,057 $0 $17 $0 $50,074


0 %




100%


0 %

ABC

RICHARD D JOHNSENGRAND LODGE REPN/A

$115,858 $10,940 $25,523 $397 $152,718


90 %





10 %

ABC

DENISE JOHNSONIT SUPPORT SPECIALISTN/A

$66,836 $100 $104 $0 $67,040


0 %




100%


0 %

ABC

DONALD JOHNSONMAIL/STOCKROOM CLERKN/A

$58,787 $0 $30 $0 $58,817


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

KERRI L JOHNSONOFFICE ASSISTANTN/A

$41,539 $0 $0 $0 $41,539


50 %





10 %

ABC

MARILYN JONESADMINISTRATIVE SECRETARYN/A

$61,841 $0 $8 $0 $61,849


10 %





20 %

ABC

DEIRDRE K KANIEWSKICOMMUNICATIONS REPN/A

$104,234 $4,810 $13,654 $0 $122,698


75 %





10 %

ABC

SUSAN B KASULKEIT SUPPORT SPECIALISTN/A

$77,960 $0 $0 $0 $77,960


0 %




100%


0 %

ABC

HEATHER KELLYGRAND LODGE REPN/A

$115,858 $6,382 $29,884 $4,547 $156,671


80 %





10 %

ABC

PAUL KENDALLGRAND LODGE AUDITORN/A

$115,858 $13,645 $27,308 $682 $157,493


0 %





100%

ABC

TERESA A KENEALYOFFICE ASSISTANTN/A

$69,856 $0 $102 $0 $69,958


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


80 %





10 %

ABC

DON E KENNEDYDIRECTOR HPWON/A

$127,444 $11,520 $32,874 $4,397 $176,235


0 %





100%

ABC

BLAINE S KEYSENGINEERN/A

$88,975 $0 $0 $0 $88,975


0 %




100%


0 %

ABC

MICHAEL D KINGCOMMUNICATIONS REPN/A

$104,272 $12,800 $22,640 $4,269 $143,981


12 %





68 %

ABC

PAMELA K KINNEYOFFICE LEADPERSONN/A

$43,238 $0 $14 $0 $43,252


0 %





100%

ABC

TIMOTHY J KLIMAGRAND LODGE REPN/A

$115,858 $14,880 $34,378 $2,349 $167,465


90 %





5 %

ABC

ANTHONY S KLINAKISGRAND LODGE REPN/A

$115,858 $9,390 $27,392 $5,496 $158,136


85 %





0 %

ABC

THERESA E KNODEADMIN CLERK TYPISTN/A

$28,346 $0 $25 $0 $28,371


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

PATRICIA M KNOTTIT SUPPORT SPECIALISTN/A

$86,909 $0 $612 $0 $87,521


0 %




100%


0 %

ABC

PAMELA M KOBILISACCTNG TECHNOLOGY CLERKN/A

$80,415 $0 $0 $0 $80,415


0 %




100%


0 %

ABC

EDWARD J KUSSGRAND LODGE REPN/A

$115,858 $9,710 $26,186 $3,781 $155,535


100%





0 %

ABC

BRANDON J LAGANAIT SUPPORT SPECIALISTN/A

$48,765 $60 $147 $0 $48,972


0 %




100%


0 %

ABC

CRAIG R LAPORTECOPILOTN/A

$88,467 $11,003 $126 $0 $99,596


0 %




100%


0 %

ABC

FRANCIS G LARKINCOMMUNICATIONS REPN/A

$104,272 $3,353 $6,426 $0 $114,051


75 %





10 %

ABC

JANINE LEAPLEYADMIN CLERK TYPISTN/A

$15,517 $0 $54 $0 $15,571


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %


100%




0 %

ABC

SARA C LEEIT SUPPORT SPECIALISTN/A

$66,836 $260 $572 $0 $67,668


0 %




100%


0 %

ABC

THOMAS D LEECHIEF OF STAFFN/A

$136,412 $7,467 $31,380 $3,192 $178,451


10 %





80 %

ABC

STEVEN LEIDYIT SUPPORT SPECIALISTN/A

$79,417 $20 $6,205 $0 $85,642


0 %




100%


0 %

ABC

JOHN S LETTCOMMUNICATIONS REPN/A

$104,234 $5,135 $16,940 $0 $126,309


75 %





10 %

ABC

IRA LEVYGRAND LODGE REPN/A

$115,858 $20,049 $41,627 $0 $177,534


90 %





10 %

ABC

PATRICIA A LEWISMGR OF POLITICAL ACCOUNTSN/A

$102,542 $1,950 $3,856 $0 $108,348


0 %


100%




0 %

ABC

MARIA S LILLISGRAND LODGE REPN/A

$115,858 $6,570 $19,347 $3,682 $145,457


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


99 %





0 %

ABC

BARBARA M LINDSEYCONFIDENTIAL SECRETARYN/A

$69,379 $0 $766 $0 $70,145


80 %





15 %

ABC

AMY A LOCKSMAIL/STOCKROOM CLERKN/A

$48,111 $0 $10 $0 $48,121


0 %




100%


0 %

ABC

MARK R LOVEGRAND LODGE REPN/A

$56,546 $5,000 $17,414 $0 $78,960


90 %





5 %

ABC

CHARLES D LOWEGROUNDSKEEPERN/A

$50,570 $0 $0 $0 $50,570


0 %





100%

ABC

DAVID B LOWELLGRAND LODGE REPN/A

$115,858 $6,365 $19,202 $3,120 $144,545


83 %





10 %

ABC

RUTH J LOWERYOFFICE SYSTEM ADMINN/A

$39,499 $0 $0 $0 $39,499


0 %





100%

ABC

SHIRLEY A LUMPKINSASSISTANT COOKN/A

$41,914 $0 $0 $0 $41,914


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

LINDA ANN A MANEKASASSISTANT GROUNDSKEEPERN/A

$48,193 $0 $193 $0 $48,386


0 %





100%

ABC

EDWARD M MANHARTEDUCATION REPRESENTATIVEN/A

$104,272 $11,830 $22,551 $5,766 $144,419


2 %





94 %

ABC

ALEXIS N MARTINEZSENIOR CLERK TYPISTN/A

$47,405 $0 $59 $0 $47,464


80 %





10 %

ABC

ROBERT M MARTINEZCHIEF OF STAFFN/A

$136,412 $10,255 $32,300 $4,762 $183,729


29 %





56 %

ABC

DANIEL C MARTINIIT SUPPORT SPECIALISTN/A

$106,370 $0 $0 $0 $106,370


0 %




100%


0 %

ABC

GREG MASZTALGRAND LODGE AUDITORN/A

$115,858 $14,850 $38,504 $1,881 $171,093


0 %





100%

ABC

THOMAS D MAYFIELDGRAND LODGE REPN/A

$115,858 $12,420 $32,651 $502 $161,431


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


90 %





10 %

ABC

KENNY MCCAWCHIEF ENGINEERN/A

$113,501 $0 $0 $0 $113,501


0 %




100%


0 %

ABC

PATRICK K MCCAWIT SUPPORT SPECIALISTN/A

$84,345 $865 $3,259 $0 $88,469


0 %




100%


0 %

ABC

MARY I MCHUGHASST DIR WWW CENTERN/A

$131,073 $995 $3,053 $0 $135,121


0 %





100%

ABC

MATTHEW R MCKINNONDIR LEGIS POLIT ACTIONN/A

$166,422 $10,445 $40,837 $4,839 $222,543


5 %





5 %

ABC

MARLA D MCMANNISADMIN CLERK TYPISTN/A

$57,597 $0 $17 $0 $57,614


0 %




100%


0 %

ABC

REBECCA A MCMULLENREPORTS TECHNOLOGY CLERKN/A

$67,705 $1,200 $1,231 $0 $70,136


0 %




100%


0 %

ABC

CHARLES N MICALLEFDIR COMMUNITY SERVICESN/A

$127,444 $12,760 $36,067 $3,546 $179,817


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





40 %

ABC

JAMES I MICHELGRAND LODGE REPN/A

$115,858 $10,010 $26,250 $2,830 $154,948


80 %





5 %

ABC

STEPHEN L MILLERGRAND LODGE REPN/A

$116,749 $7,195 $20,480 $1,473 $145,897


90 %





10 %

ABC

ROBERT A MINNICHASSISTANT SECRETARYN/A

$184,156 $12,610 $14,060 $12,375 $223,201


22 %





53 %

ABC

DAVID H MISKOLCZIEDUCATION REPRESENTATIVEN/A

$104,272 $1,110 $1,445 $0 $106,827


0 %





100%

ABC

COLIN M MODDERMANIT SUPPORT SPECIALISTN/A

$70,659 $1,335 $6,386 $0 $78,380


0 %




100%


0 %

ABC

JAMES E MODLINIT SUPPORT SPECIALISTN/A

$106,011 $0 $0 $0 $106,011


0 %




100%


0 %

ABC

RAYMOND B MOFFATTCOORDINATOR AEROSPACEN/A

$127,444 $18,023 $58,699 $2,005 $206,171


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


90 %





5 %

ABC

DEBBIE MOORESUPERVISOR OF SERVICESN/A

$65,953 $0 $0 $0 $65,953


0 %





100%

ABC

KRISTIN L MOOREADMIN STAFF SECRETARYN/A

$70,553 $640 $512 $0 $71,705


22 %





53 %

ABC

COLLEEN M MORGANASST DIR INFO SYSTEMSN/A

$128,931 $40 $1,661 $0 $130,632


0 %




100%


0 %

ABC

CECILIA G MURPHYKITCHEN LEADPERSONN/A

$48,146 $0 $0 $0 $48,146


0 %





100%

ABC

GREGORY R MURRAYEDUCATION REPRESENTATIVEN/A

$104,272 $1,500 $29,106 $0 $134,878


0 %





100%

ABC

GEORGE N MYERS IIIDIR ORGANIZING DEPTN/A

$166,422 $6,890 $10,229 $9,472 $193,013


100%





0 %

ABC

JANICE A NARCROSS KWEDARHOUSEPERSONN/A

$29,349 $0 $0 $0 $29,349


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

DAVID L NEIGUSASSISTANT GENERAL COUNSELN/A

$144,761 $5,910 $10,418 $0 $161,089


96 %





4 %

ABC

D. M NEILLMECHANIC MASTERN/A

$43,114 $0 $17 $0 $43,131


0 %





100%

ABC

STEVEN L NICKELGRAND LODGE REPN/A

$115,858 $18,195 $42,146 $4,568 $180,767


30 %





60 %

ABC

HELEN T NOLANGUARDN/A

$20,873 $0 $0 $0 $20,873


0 %





100%

ABC

ANGELA G NUNLEYADMINISTRATIVE SECRETARYN/A

$57,511 $190 $254 $0 $57,955


0 %


100%




0 %

ABC

JOEL OCHOAGRAND LODGE REPN/A

$115,858 $9,175 $25,788 $2,546 $153,367


100%





0 %

ABC

THOMAS A O'HERONDIR COLL BARGAININGN/A

$150,053 $14,920 $57,086 $2,376 $224,435


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


95 %





0 %

ABC

DAVID R OLIVERMAINTENANCE MECHANICN/A

$49,072 $0 $0 $0 $49,072


0 %





100%

ABC

LINDA M OLIVERSENIOR STAFF SECRETARYN/A

$74,344 $0 $109 $0 $74,453


0 %





100%

ABC

BRUCE OLSSONASST DIR LEGIS POL ACTIONN/A

$115,858 $6,255 $12,516 $5,932 $140,561


0 %


100%




0 %

ABC

KENE ONOCHIEHOUSEPERSONN/A

$38,086 $0 $0 $0 $38,086


0 %




100%


0 %

ABC

DAVID E OSTROSKIMAIL/STOCKROOM CLERKN/A

$47,518 $0 $10 $0 $47,528


0 %




100%


0 %

ABC

CHRISTOPHER P PACHUCKISENIOR CLERK TYPISTN/A

$50,706 $0 $0 $0 $50,706


0 %




100%


0 %

ABC

DARLENE M PAGEACCOUNTANTN/A

$86,857 $20 $35 $0 $86,912


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

SITO J PANTOJACHIEF OF STAFFN/A

$136,412 $9,799 $25,271 $1,570 $173,052


15 %





83 %

ABC

KEITH B PARENTPILOTN/A

$96,399 $11,520 $3,865 $0 $111,784


0 %




100%


0 %

ABC

JAMES D PARKEREDUCATION REPRESENTATIVEN/A

$104,272 $17,250 $46,797 $3,022 $171,341


81 %





8 %

ABC

CORA E PATCHADMINISTRATIVE SECRETARYN/A

$59,970 $0 $0 $0 $59,970


80 %





20 %

ABC

MARGARET M PAYNEJR EXECUTIVE SECRETARYN/A

$99,946 $3,395 $8,786 $0 $112,127


0 %





100%

ABC

KAREN M PEEKSENIOR STAFF SECRETARYN/A

$74,344 $5,965 $15,469 $0 $95,778


95 %





5 %

ABC

DONNA J PERINETTIEDUCATION REPRESENTATIVEN/A

$104,272 $11,545 $23,146 $4,431 $143,394


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


84 %





10 %

ABC

RACHEL M PETERSJUNIOR CLERK TYPISTN/A

$47,414 $0 $271 $0 $47,685


75 %





10 %

ABC

DELORES E PHILLIPSHOUSEPERSONN/A

$37,843 $0 $0 $0 $37,843


0 %





100%

ABC

DON S PITTMANRESEARCH AGREEMENT ANLYSTN/A

$91,738 $245 $1,392 $0 $93,375


100%





0 %

ABC

ELAINE E POLANDMGR MATERIAL DEVELOPMENTN/A

$74,439 $0 $14 $0 $74,453


0 %





100%

ABC

DAVID L PORTERGRAND LODGE REPN/A

$115,858 $19,440 $56,689 $1,558 $193,545


97 %





3 %

ABC

WILLIE F PRICEADMIN CLERK TYPISTN/A

$57,572 $0 $0 $0 $57,572


0 %




100%


0 %

ABC

JAMES E PRICE JRCOOR COLL BARGAININGN/A

$127,444 $9,990 $26,490 $6,022 $169,946


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


95 %





0 %

ABC

THOMAS J REGANGRAND LODGE REPN/A

$115,858 $15,975 $35,375 $2,522 $169,730


90 %





10 %

ABC

JAMES A REIDGRAND LODGE REPN/A

$115,858 $9,990 $29,011 $6,830 $161,689


0 %





100%

ABC

VALANA L REIDCOMMUNICATIONS REPN/A

$104,234 $2,275 $7,605 $0 $114,114


75 %





10 %

ABC

RANDALL RICEGRAND LODGE REPN/A

$98,034 $7,165 $21,648 $713 $127,560


90 %





2 %

ABC

LORENZO R RIVERAGRAND LODGE REPN/A

$115,858 $9,755 $32,395 $3,029 $161,037


30 %





70 %

ABC

TONI L ROBERTSHOUSEPERSONN/A

$36,852 $0 $0 $0 $36,852


0 %




100%


0 %

ABC

MISTY L ROBESONADMIN STAFF SECRETARYN/A

$78,760 $60 $170 $0 $78,990


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


22 %





53 %

ABC

JULIE A ROBINSONIT SUPPORT SPECIALISTN/A

$100,963 $245 $955 $0 $102,163


0 %




100%


0 %

ABC

JAMES L RODEHORSTGRAND LODGE REPN/A

$115,858 $15,910 $39,488 $102 $171,358


85 %





10 %

ABC

MARIA A ROEPERASSOCIATE GENERAL COUNSELN/A

$66,268 $5,190 $3,231 $0 $74,689


94 %





5 %

ABC

RHONDA S ROGERSEDUCATION REPRESENTATIVEN/A

$6,592 $6,750 $0 $0 $13,342


0 %





100%

ABC

WAYNE ROGERSASST ADMIN BOOKKEEPERN/A

$59,015 $0 $0 $0 $59,015


0 %




100%


0 %

ABC

MICHAEL G ROSEGRAND LODGE REPN/A

$56,146 $7,645 $17,844 $88 $81,723


100%





0 %

ABC

TAMMY L ROWLEYMAIDN/A

$36,523 $0 $0 $0 $36,523


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

TONI L ROWLEYREPORTS TECHNOLOGY CLERKN/A

$59,296 $0 $0 $0 $59,296


0 %




100%


0 %

ABC

WILLIAM RUDISGRAND LODGE REPN/A

$115,858 $11,200 $27,824 $1,328 $156,210


81 %





12 %

ABC

CATHERINE A RUSSELLIT SUPPORT SPECIALISTN/A

$85,412 $0 $0 $0 $85,412


0 %




100%


0 %

ABC

JORGE L SAENZGRAND LODGE REPN/A

$112,655 $17,445 $31,457 $4,400 $165,957


90 %





6 %

ABC

JANET C SALIKOFFICE ASSISTANTN/A

$69,916 $790 $1,612 $0 $72,318


0 %


100%




0 %

ABC

CARLOS H SAN MIGUEL JRGRAND LODGE REPN/A

$115,858 $21,723 $46,251 $132 $183,964


96 %





3 %

ABC

ANTHONY G SANTIAGOACCOUNTANTN/A

$94,566 $0 $13 $0 $94,579


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

FRANK F SAPTELCOMMUNICATIONS REPN/A

$104,272 $8,845 $39,060 $2,372 $154,549


10 %





80 %

ABC

MONICA D SARMIENTOSENIOR SECRETARYN/A

$13,203 $0 $292 $0 $13,495


0 %




100%


0 %

ABC

KEN R SCHICKIT SUPPORT SPECIALISTN/A

$77,358 $280 $812 $0 $78,450


0 %




100%


0 %

ABC

BRAD SCHMELZERDIR INFORMATION SYSTEMSN/A

$166,361 $8,525 $22,100 $8,996 $205,982


0 %




100%


0 %

ABC

GARY T SCHMIDTGRAND LODGE REPN/A

$115,858 $8,470 $19,419 $4,039 $147,786


80 %





16 %

ABC

KATHLEEN SCHMIDTADMINISTRATIVE SECRETARYN/A

$58,559 $0 $22 $0 $58,581


0 %





100%

ABC

JANICE M SCHOFIELDOFFICE ASSISTANTN/A

$69,822 $190 $374 $0 $70,386


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %


100%




0 %

ABC

LINDA SEELEYGRAND LODGE AUDITORN/A

$111,272 $10,125 $29,874 $1,616 $152,887


0 %





85 %

ABC

PAUL L SHEMANSKISPECIAL ASSISTANT TO GSTN/A

$166,422 $6,610 $12,811 $11,159 $197,002


22 %





53 %

ABC

KIMBERLY R SHEPHERDREPORTS TECHNOLOGY CLERKN/A

$66,972 $210 $413 $0 $67,595


0 %


100%




0 %

ABC

WILLIAM J SHIPMANGRAND LODGE REPN/A

$115,858 $11,948 $42,480 $2,071 $172,357


85 %





10 %

ABC

BRIAN L SHORTGRAND LODGE REPN/A

$115,858 $9,478 $43,090 $218 $168,644


80 %





10 %

ABC

CARLA M SIEGELDEPUTY GENERAL COUNSELN/A

$152,925 $5,040 $4,679 $0 $162,644


90 %





10 %

ABC

DAWN L SIGMONMAIDN/A

$39,198 $0 $0 $0 $39,198


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

MONICA L SILBASEDUCATION REPRESENTATIVEN/A

$104,272 $13,485 $21,114 $6,298 $145,169


76 %





20 %

ABC

JOSEPH P SLATONGRAND LODGE REPN/A

$115,858 $15,130 $35,080 $1,229 $167,297


70 %





15 %

ABC

RICHARD S SLOANDIRECTOR COMMUNICATIONSN/A

$175,971 $6,385 $14,092 $9,111 $205,559


75 %





10 %

ABC

JAMES D SMITHGRAND LODGE REPN/A

$115,858 $10,395 $29,535 $2,250 $158,038


26 %





37 %

ABC

JEFFERY M SMITHCHIEF OF STAFFN/A

$136,412 $8,480 $17,878 $8,105 $170,875


25 %





39 %

ABC

TERESA A SMITHIT SUPPORT SPECIALISTN/A

$66,836 $160 $137 $0 $67,133


0 %




100%


0 %

ABC

TERRY L SMITHCOORDINATOR AEROSPACEN/A

$127,444 $12,960 $47,297 $1,152 $188,853


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


90 %





0 %

ABC

VERNITA Y SMITHSUPERVISORN/A

$89,123 $375 $1,288 $0 $90,786


0 %




100%


0 %

ABC

PATRICK SMUTNEYGRAND LODGE AUDITORN/A

$115,858 $13,265 $35,336 $1,446 $165,905


0 %





100%

ABC

HASAN R SOLOMONLEGISLATVE & POLITICL REPN/A

$115,858 $9,240 $39,225 $2,896 $167,219


0 %


100%




0 %

ABC

BRUCE R SPALDINGGRAND LODGE AUDITORN/A

$115,858 $13,740 $39,157 $3,671 $172,426


0 %





100%

ABC

BARBARA E SPRIGGSMAIDN/A

$36,504 $0 $0 $0 $36,504


0 %





100%

ABC

LEE STERLINGSENIOR SECRETARYN/A

$46,755 $0 $82 $0 $46,837


60 %





20 %

ABC

ALEX STONEIT SUPPORT SPECIALISTN/A

$19,742 $20 $13 $0 $19,775


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

DAVID L STOWMANGROUNDSKEEPERN/A

$59,710 $0 $0 $0 $59,710


0 %





100%

ABC

WILLIAM V STREETADMINISTRATIVE ASSISTANTN/A

$136,412 $19,625 $68,182 $544 $224,763


75 %





5 %

ABC

JENNIFER L STYMIESTACCTNG TECHNOLOGY CLERKN/A

$68,915 $0 $4,658 $0 $73,573


0 %




100%


0 %

ABC

RICHARD SUAREZEDUCATION REPRESENTATIVEN/A

$9,794 $6,750 $0 $0 $16,544


0 %





100%

ABC

BARBARA J SULLIVAN-PAGECOMMUNICATIONS REPN/A

$104,234 $625 $1,262 $0 $106,121


85 %





10 %

ABC

JANE M TACKETTGRAND LODGE AUDITORN/A

$115,858 $10,985 $27,118 $3,809 $157,770


0 %





100%

ABC

MELANIE D TAYLORADMINISTRATIVE SECRETARYN/A

$60,450 $0 $67 $0 $60,517


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


70 %





30 %

ABC

MICHAEL E TAYLORSENIOR CLERK TYPISTN/A

$48,551 $0 $32 $0 $48,583


0 %




100%


0 %

ABC

RAQUEL L TAYMANCONFIDENTIAL SECRETARYN/A

$70,353 $0 $0 $0 $70,353


22 %





53 %

ABC

PATRICIA E TETTIMERADMINISTRATIVE SECRETARYN/A

$69,105 $0 $14 $0 $69,119


92 %





6 %

ABC

WILLIAM A THOMAS JR.IT SUPPORT SPECIALISTN/A

$92,123 $0 $0 $0 $92,123


0 %




100%


0 %

ABC

WILLIAM L THOMPSONMAIL/STOCKROOM CLERKN/A

$47,470 $0 $10 $0 $47,480


0 %




100%


0 %

ABC

JOSEPH M TIBERICOMMUNICATIONS REPN/A

$104,272 $5,855 $14,160 $4,110 $128,397


80 %





15 %

ABC

LINDSEY TRAYNHAMSENIOR CLERK TYPISTN/A

$50,136 $0 $0 $0 $50,136


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

BILL TRBOVICHPUBLIC RELATIONS DIRECTORN/A

$127,444 $2,275 $5,813 $0 $135,532


10 %





80 %

ABC

GERALD TREMBLAYGRAND LODGE REPN/A

$115,858 $8,667 $29,883 $3,760 $158,168


85 %





15 %

ABC

JACQUELINE A TRUEJR EXECUTIVE SECRETARYN/A

$96,263 $450 $901 $0 $97,614


22 %





53 %

ABC

JULIE A TSAMOUTALESAGREEMENT DATA SPECIALISTN/A

$67,205 $0 $0 $0 $67,205


100%





0 %

ABC

DAVID A TWEEDADMIN CLERK TYPISTN/A

$57,687 $0 $0 $0 $57,687


0 %




100%


0 %

ABC

JIM R TYLERGRAND LODGE AUDITORN/A

$115,858 $16,780 $35,673 $587 $168,898


0 %





100%

ABC

WILLIAM W UPTONASST DIR COMMUNICATIONSN/A

$128,931 $1,155 $2,632 $0 $132,718


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


75 %





10 %

ABC

PAUL URBANCZYKGRANT OUTREACH COORDINATRN/A

$86,894 $13,650 $29,563 $0 $130,107


0 %



100%

Schedule 18GeneralOverhead


0 %

ABC

PATRICIA A VALENCIACONFIDENTIAL SECRETARYN/A

$71,339 $975 $2,501 $0 $74,815


0 %




100%


0 %

ABC

DOROTHY L VALLANDINGHAMASSISTANT COOKN/A

$41,669 $0 $0 $0 $41,669


0 %





100%

ABC

JO L VAN CLEAVEGRAND LODGE AUDITORN/A

$115,858 $9,965 $29,345 $667 $155,835


80 %





20 %

ABC

CHRIS J WAGONERDIRECTOR WWW CENTERN/A

$166,422 $6,935 $14,435 $6,431 $194,223


0 %





100%

ABC

KRISTEN L WAIDSENIOR SECRETARYN/A

$50,970 $190 $388 $0 $51,548


0 %


100%




0 %

ABC

MARK A WARDSPECIAL REPRESENTATIVEN/A

$58,375 $6,375 $15,815 $644 $81,209


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


95 %





5 %

ABC

MICHAEL WARDLEGRAND LODGE REPN/A

$115,858 $12,010 $30,610 $659 $159,137


90 %





5 %

ABC

ELAINE M WEBBINFO TECHNOLOGY CLERKN/A

$46,429 $0 $6 $0 $46,435


100%





0 %

ABC

BARBARA A WEDDINGSENIOR STAFF SECRETARYN/A

$74,379 $0 $0 $0 $74,379


0 %




100%


0 %

ABC

MARY L WEEKSASSISTANT COOKN/A

$47,749 $0 $0 $0 $47,749


0 %





100%

ABC

DEBORA A WEEMSHOUSEKEEPING LEADPERSONN/A

$41,559 $0 $0 $0 $41,559


0 %





100%

ABC

RODNEY J WEIGANDGRAND LODGE REPN/A

$77,981 $7,500 $15,571 $1,286 $102,338


95 %





5 %

ABC

DAVID K WEITZPILOTN/A

$131,816 $10,880 $14,916 $0 $157,612


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %




100%


0 %

ABC

SHARON E WERTZADMIN CLERK TYPISTN/A

$57,701 $0 $10 $0 $57,711


0 %




100%


0 %

ABC

DON C WHITAKERGRAND LODGE REPN/A

$115,858 $13,735 $36,044 $1,326 $166,963


97 %





3 %

ABC

DAVID B WHITEASST DIR STRAT RESOURCESN/A

$125,080 $6,150 $21,130 $0 $152,360


95 %





5 %

ABC

HAROLD D WHITESERVICE MANAGERN/A

$123,816 $375 $1,376 $0 $125,567


0 %




100%


0 %

ABC

ANNE M WIBERGEDUCATION REPRESENTATIVEN/A

$110,493 $1,615 $3,586 $0 $115,694


0 %





100%

ABC

JOHN WIBLEMAINTENANCE MECHANICN/A

$54,462 $0 $146 $0 $54,608


0 %





100%

ABC

RONALD M WIBLEMAINTENANCE MECHANICN/A

$56,640 $150 $283 $0 $57,073


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





100%

ABC

CYNTHIA G WILHELMIT SUPPORT SPECIALISTN/A

$86,909 $0 $0 $0 $86,909


0 %




100%


0 %

ABC

KATHY D WILLCOXACCTNG TECHNOLOGY CLERKN/A

$67,055 $0 $0 $0 $67,055


0 %




100%


0 %

ABC

CINDY S WILLIAMSSR CLERK TYPISTN/A

$58,698 $1,025 $724 $0 $60,447


0 %




100%


0 %

ABC

LUTHER WILLIAMSGRAND LODGE REPN/A

$115,858 $17,125 $40,603 $6,525 $180,111


24 %





61 %

ABC

JULIA WINDSORINFO TECHNOLOGY CLERKN/A

$67,512 $450 $87 $0 $68,049


15 %





83 %

ABC

LEONORA A WINDSORJR EXECUTIVE SECRETARYN/A

$94,456 $20 $68 $0 $94,544


0 %





40 %

ABC

MICHAEL WINPISINGERSPECIAL ASSISTANT TO IPN/A

$166,422 $5,135 $4,413 $12,065 $188,035


6/4/2012 12:41 PM

(A)

Name

(B)

Title

(C)

Other Payer

(D)Gross Salary



(F)Disbursements


(G)Other


(D) thru (F)

(H)TOTAL


0 %





95 %

ABC

RUSSELL WITTKOPGRAND LODGE REPN/A

$115,858 $12,225 $33,433 $731 $162,247


48 %





12 %

ABC

ROBERT E WOODCOMMUNICATIONS REPN/A

$104,272 $15,475 $34,181 $3,592 $157,520


60 %





20 %

ABC

JANET L WOODWARDEXECUTIVE SECRETARYN/A

$106,320 $1,716 $1,267 $0 $109,303


0 %





100%

ABC

MICHELLE L WYVILLADMINISTRATIVE SECRETARYN/A

$61,698 $1,735 $817 $0 $64,250


100%





0 %

ABC

TONI ZINNADMIN CLERK TYPISTN/A

$20,655 $0 $17 $0 $20,672


0 %




100%


0 %

TOTALS RECEIVED BY EMPLOYEESMAKING LESS THAN $10000

$96,076 $630 $2,563 $0 $99,269


4 %Schedule 16Political Activities andLobbying



43%


53%

Total Employee Disbursements $32,046,237 $1,708,466 $4,532,641 $444,061 $38,731,405

Less Deductions

Net Disbursements $38,731,405



6/4/2012 12:41 PM


6/4/2012 12:41 PM

SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 000-107

Category of Membership(A)

Number(B)

Voting Eligibility(C)

Members 580,980

Agency Fee Payers* 5,701

Total Members/Fee Payers 586,681

*Agency Fee Payers are not considered members of the labor organization.

DUES PAYING MEMBERS 345,737 Yes

RETIRED MEMBERS 142,325 Yes

LIFE MEMBERS 49,267 Yes

EXEMPT MEMBERS 27,346 Yes

UNEMPLOYED MEMBERS 15,307 Yes

MEMBERS ON STRIKE 998 Yes



6/4/2012 12:41 PM

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 000-107

SCHEDULE 14 OTHER RECEIPTS

1. Named Payer Itemized Receipts $10,275,621

2. Named Payer Non-itemized Receipts $24,278

3. All Other Receipts $254,385

4. Total Receipts $10,554,284

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS

1. Named Payee Itemized Disbursements $826,577

2. Named Payee Non-itemizedDisbursements

$139,801

3. To Officers $32,507

4. To Employees $443,397

5. All Other Disbursements $124,372

6. Total Disbursements $1,566,654

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES

1. Named Payee Itemized Disbursements $23,297,291


$2,401,531

3. To Officers $1,004,072

4. To Employees $16,152,949



SCHEDULE 18 GENERAL OVERHEAD



$1,607,149





SCHEDULE 16 POLITICAL ACTIVITIES AND

LOBBYING

1. Named Payee Itemized Disbursements $417,406


$64,375




6. Total Disbursement $2,403,735

SCHEDULE 19 UNION ADMINISTRATION



$1,469,975

3. To Officers $1,290,819






6/4/2012 12:41 PM

SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 000-107

Name and Address(A)

FORD MOTOR

P.O. BOX 6230DEARBORNMI48121

Type or Classification(B)

AUTOMOTIVE

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions $16,300

Total Non-Itemized Transactions $8,050

Total of All Transactions $24,350

REBATES 05/04/2011 $16,300

Name and Address(A)

GUERRIERI CLAYMAN BARTOS& PARCELLI PC

1625 MASSACHUSETTS AVE N.WWASHINGTONDC20036-2243


LEGAL

Purpose(C)

Date(D)

Amount(E)


Total Non-Itemized Transactions $0


REIMB LEGAL FEES 11/17/2011 $8,478

REIMB LEGAL FEES 11/17/2011 $17,097

Name and Address(A)

IAM CREST

9000 MACHINISTS PLACEUPPER MARLBOROMD20772


SAFETY AND HEALTH

Purpose(C)

Date(D)

Amount(E)




REIMB TAA GRANT 01/12/2011 $37,675

REIMB HEALTH BENEFITS 01/31/2011 $50,797


REIMB TAA GRANT 03/25/2011 $24,987

REIMB TAA GRANT 04/28/2011 $13,927


REIMB TAA GRANT 05/24/2011 $15,773



REIMB TAA GRANT 06/30/2011 $15,000

REIMB TAA GRANT 07/19/2011 $15,161


REIMB TAA GRANT 08/30/2011 $12,717




REIMB TAA GRANT 10/24/2011 $16,107

REIMB TAA GRANT 11/03/2011 $15,121


REIMB TAA GRANT 12/02/2011 $14,478



6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM NATIONAL PENSION FUND

1300 CONNECTICUT AVE. N.W.WASHINGTONDC20036-1707


PENSION FUND

Purpose(C)

Date(D)

Amount(E)




REIMB TRAVEL 12/16/2011 $50,270

Name and Address(A)

IAM PENSION FUND

9000 MACHINISTS PLACEUPPER MARLBOROMD20772


PENSION FUND

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions $8,433,393


Total of All Transactions $8,433,874

REIMB PENSION ADMIN 01/04/2011 $10,805

REIMB PENSION W/T 01/26/2011 $681,877


REIMB PENSION W/T 02/28/2011 $691,400


REIMB PENSION W/T 03/25/2011 $696,196


REIMB PENSION W/T 04/27/2011 $688,304


REIMB PENSION W/T 05/25/2011 $690,884


REIMB PENSION W/T 06/27/2011 $691,776


REIMB PENSION W/T 07/25/2011 $694,027


REIMB PENSION W/T 08/25/2011 $695,046


REIMB PENSION W/T 09/28/2011 $694,039


REIMB PENSION W/T 10/25/2011 $679,542


REIMB PENSION W/T 11/29/2011 $675,928


REIMB PENSION W/T 12/14/2011 $673,799

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)


LODGE CLOSED OUT 01/03/2011 $6,478


6/4/2012 12:41 PM

IAM-FL2101

WASHINGTONDC


DISBANDED LODGE

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

IAM-LD0143

MN


DISBANDED LODGE

Purpose(C)

Date(D)

Amount(E)




REIMB EXPENSES 03/03/2011 $19,532

Name and Address(A)

SECRETARY-TREASURERAFL-CIO

815 SIXTEENTH STREET N.W.WASHINGTONDC20006


LABOR UNION

Purpose(C)

Date(D)

Amount(E)




ROYALTY 02/10/2011 $70,422

ROYALTY 03/07/2011 $82,575

ROYALTY 04/04/2011 $82,509

ROYALTY 04/11/2011 $6,890

ROYALTY 04/13/2011 $13,263

ROYALTY 05/09/2011 $70,174

ROYALTY 06/07/2011 $70,181

ROYALTY 07/05/2011 $70,075

ROYALTY 08/04/2011 $69,941

ROYALTY 09/06/2011 $69,779

ROYALTY 09/30/2011 $69,683

ROYALTY 11/01/2011 $69,632

ROYALTY 12/07/2011 $69,603

Name and Address(A)

SUNTRUST

1445 NEW YORK AVENUEWASHINGTONDC20005


BANK

Purpose(C)

Date(D)

Amount(E)




ROYALTY 03/03/2011 $21,581

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)


ROYALTY 04/18/2011 $88,945


6/4/2012 12:41 PM

UNION PRIVILEGE AFL-CIO

1444 EYE STREETWASHINGTONDC20036


NON PROFIT

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

UNITED STEELWORKERS OFAMERICA

FIVE GATEWAY CENTERPITTSBURGHPA15222


UNION

Purpose(C)

Date(D)

Amount(E)




REIMBURSEMENT 03/24/2011 $10,826



6/4/2012 12:41 PM

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 000-107

Name and Address(A)

ADELE POLLISP.O. BOX 179

LUCERNECA95458


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




PROFESSIONAL FEES 06/09/2011 $5,270



Name and Address(A)

AIR CANADA

TORONTO00


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)




LEGAL SETTLEMENT 07/06/2011 $115,000

Name and Address(A)

AL FAUNG1504C DAY AVE

SAN MATEOCA94403


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




CONSULTING 03/25/2011 $7,650

Name and Address(A)

AMAZON.COM

00


ONLINE SUPPLIER

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions $0



Name and Address(A)

AMERICA'S WORK FORCEC/O BMA MEDIA GROUP4091 ERIE STREETWILLOUGHBYOH44094

Purpose(C)

Date(D)

Amount(E)




ADVERTISING 02/07/2011 $10,000


6/4/2012 12:41 PM


NON-PROFIT ORGANIZATION

Name and Address(A)

ANDERSON BOYSEN D.1215 TOWPATH LANE

WILMINGTONIL60481-1554


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

APC POSTAL LOGISTICSP.O. BOX 412

EAST RUTHERFORDNJ07073


POSTAGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ASHER GITTLER & D'ALBA LTD.200 WEST JACKSONBOULEVARDSUITE 1900CHICAGOIL60606


LEGAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ASSURANCES DALBEC LTEE INTRST3560 ASHBY

VILLE ST-LAURENT00


HEALTH DENTAL & LIFEINSURANCE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

AT&T

P.O. BOX 5019CAROL STREAMIL60197-5019


PHONE

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

AT&T GLOBAL SERVICESCANADA CO

P.O. BOX 9266 STN ATORONTO00


PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)


P.O. BOX 9266 STNATORONTO00


PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T MOBILITY



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AUTOMOTIVE RENTALS INC.P.O. BOX 8500-4375

PHILADELPHIAPA19178-4375


AUTO GAS & MAINTENANCE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AVEOS FLEET PERFORMANCEINC

2311 ALFRED NOBEL BLVDSAINT LAURENT00

Purpose(C)

Date(D)

Amount(E)




LEGAL SETTLEMENT 07/06/2011 $125,000


6/4/2012 12:41 PM


AIR TRAVEL

Name and Address(A)

BELDEN RUSSONELLO &STEWART LLC1320 19TH ST NW STE 620WASHINGTONDC20036


LEGAL

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

BNA-BUREAU OF NATIONALAFFAIRSP.O. BOX 17009

BALTIMOREMD21297-1009


BOOKS MAGAZINES &SUBSCRIPTIONS

Purpose(C)

Date(D)

Amount(E)




BOOKS PERIODICALS &SUBSCRIPTIONS

08/23/2011 $13,380


09/23/2011 $21,999


09/23/2011 $7,219

Name and Address(A)

BREDHOFF & KAISER P.L.L.C.805 FIFTEENTH STREET NW

WASHINGTONDC20005


LEGAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BUILDING AND CONSTRUCTIONTRADES DEPARTMENT AFL-CIO815 16TH ST N.W. STE 600WASHINGTONDC20006


OFFICE RENT

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

BUSINESS WIRE INC.DEPARTMENT 34182PO BOX 39000SAN FRANCISCOCA94139



Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

CAPITAL NEWSPAPERS1901 FISH HATCHERY ROAD

MADISONWI53713



Purpose(C)

Date(D)

Amount(E)




ADVERTISING 04/23/2011 $7,895

Name and Address(A)

CATHERINE DENISE YAVORSKY280 MILFORD POINT DRIVE

MERRITT ISLANDFL32952


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

CAVALLUZZO HAYES SHILTONMcINTYRE & CORNISH474 BATHURST ST SUITE 300TORONTO00


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 03/22/2011 $24,717

LEGAL FEES 03/22/2011 $5,017

LEGAL FEES 05/17/2011 $93,874

LEGAL FEES 06/07/2011 $99,231

LEGAL FEES 06/28/2011 $85,693

LEGAL FEES 08/03/2011 $7,907

LEGAL FEES 08/03/2011 $10,863

LEGAL FEES 08/15/2011 $9,091

LEGAL FEES 09/27/2011 $11,057

LEGAL FEES 10/26/2011 $6,664

LEGAL FEES 11/22/2011 $5,731

LEGAL FEES 11/23/2011 $11,720

LEGAL FEES 12/14/2011 $10,892


6/4/2012 12:41 PM

Name and Address(A)

CENTRIC BUSINESS SYSTEMS11425 CRONHILL DRIVE

OWINGS MILLSMD21117


OFFICE SUPPLY

Purpose(C)

Date(D)

Amount(E)




OFFICE EQUIPMENT 04/23/2011 $22,902

Name and Address(A)

CERVANTES DORA H.12706 HIDDEN CASTLE DR

HOUSTONTX77015-2025


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CINCINNATI BELL

P.O. BOX 748003CINCINNATIOH45274-8003


PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

COOK PORTUNE &LOGOTHETIS LLC22 WEST NINTH STREET

CINCINNATIOH45202


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 01/13/2011 $21,371

LEGAL FEES 02/07/2011 $5,394

LEGAL FEES 04/15/2011 $13,075

LEGAL FEES 05/19/2011 $9,779

LEGAL FEES 06/08/2011 $5,780

LEGAL FEES 10/28/2011 $6,955

Name and Address(A)

CORPORATE PRODUCTIONSINC.3316 W. VICTORY BLVD.SUITE ABURBANKCA

Purpose(C)

Date(D)

Amount(E)




VIDEO PRODUCTION 02/02/2011 $9,500



6/4/2012 12:41 PM

91505


VIDEO PRODUCTION &CONSULTING

Purpose(C)

Date(D)

Amount(E)












Name and Address(A)

CQ-ROLL CALL INC.77 K STREET NE8TH FLOORWASHINGTONDC20002



Purpose(C)

Date(D)

Amount(E)





02/23/2011 $19,929


10/23/2011 $43,465

Name and Address(A)

CROWDIS JOHN C.10412 PRAIRIE HEIGHTS COURT

FORT WORTHTX76108


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)




EMPLOYEE EXPENSES 03/16/2011 $5,570

Name and Address(A)

CROWNE PLAZA PARIS-REPUBLIQUE10 PLACE DE LA REPUBLIQUE

PARIS0075441


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

D & BP.O. BOX 75434

CHICAGOIL60675-5434



Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

DACOSTA CARLOS92 EAGLE ROAD

TORONTO00


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

DELAWARE INVESTMENTS

P.O. BOX 951232CLEVELANDOH44193


INVESTMENT MANAGEMENT

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

DELL MARKETING L.P.C/O DELL USA L.P.P. O. BOX 802816CHICAGOIL60680-2816


COMPUTER SUPPLIER

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

DISTRICT LODGE 143BUILDING CORPORATION

00


DISBANDED LODGE

Purpose(C)

Date(D)

Amount(E)




SERVICING DONATION 07/05/2011 $8,000


6/4/2012 12:41 PM

Name and Address(A)

DODGE & COX555 CALIFORNIA STREET40TH FLOORSAN FRANCISCOCA94104-1501



Purpose(C)

Date(D)

Amount(E)




INVESTMENT MANAGEMENT 02/18/2011 $7,347




Name and Address(A)

DONALEE KING1005 SUMMERTON PLACE

YUKONOK73099


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

EAGLE ASSET MANAGEMENTINC

880 CARILLON PARKWAYST. PETERSBURGFL33733



Purpose(C)

Date(D)

Amount(E)








Name and Address(A)

GO CREATIVE LLC10401 CONNECTICUT AVENUESUITE 104KENSINGTONMD20895


COMMUNICATIONS GRAPHICS

Purpose(C)

Date(D)

Amount(E)







Name and Address(A)

GOLDSTEIN GRAGEL LLC1040 LEADER BUILDING526 SUPERIOR AVENUE E.CLEVELANDOH44114

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 11/22/2011 $14,887


6/4/2012 12:41 PM


LEGAL

Name and Address(A)

GREENBERG PETER S.70 I STREET SE # 626

WASHINGTONDC20003


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

GROOM LAW GROUPCHARTEREDDEPARTMENT #0589

WASHINGTONDC20073-0589


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 04/15/2011 $16,750

Name and Address(A)

GUERRIERI CLAYMAN BARTOS&PARCELLI P.C. SUITE 7001625 MASSACHUSETTS AVE N.WWASHINGTONDC20036-2243


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 02/16/2011 $26,318

LEGAL FEES 02/16/2011 $10,332

LEGAL FEES 04/20/2011 $14,597

LEGAL FEES 08/15/2011 $7,405

LEGAL FEES 09/19/2011 $7,614

LEGAL FEES 10/28/2011 $19,610

LEGAL FEES 11/23/2011 $29,180

Name and Address(A)

HANNIGAN FRANK4 PINEWOOD AVE.

VILLASNJ08251


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

HILTON SAN DIEGO RESORT1775 EAST MISSION BAY DRIVE

SAN DIEGOCA92109


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCE 03/23/2011 $7,022

Name and Address(A)

IAM-LD0001

9154A ELLIE DRIVEPHILADELPHIAPA19114


LODGE

Purpose(C)

Date(D)

Amount(E)




50% BUSINESS AGENT WAGES 01/10/2011 $17,236












Name and Address(A)

IAM-LD0004

698 LISBON STLISBON FALLSME04252


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM

IAM-LD0005

617 SOUTH 15TH ST STE BABERDEENSD57401


LODGE

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

IAM-LD0006

2000 WALKER STREETDES MOINESIA50317


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0008

16 W 361 S FRONTAGE RDBURR RIDGEIL60527


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0009

12365 ST. CHARLES ROCK RDBRIDGETONMO

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

63044


LODGE

Purpose(C)

Date(D)

Amount(E)















Name and Address(A)

IAM-LD0010

1650 S. 38TH STMILWAUKEEWI53215


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0011

5255 HENRI-BOURASSA BLVDST. LAURENT00


LODGE

Purpose(C)

Date(D)

Amount(E)















6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

IAM-LD0014

101 10471 178TH STREET NWEDMONTON00


LODGE

Purpose(C)

Date(D)

Amount(E)















Name and Address(A)

IAM-LD0015

652 4TH AVENUEBROOKLYNNY11232


LODGE

Purpose(C)

Date(D)

Amount(E)






ORGANIZING EXPENSES 03/09/2011 $7,590
















Name and Address(A)

Purpose(C)

Date(D)

Amount(E)


6/4/2012 12:41 PM

IAM-LD0019

7001 US HWY 68PADUCAHKY42003


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0024

OR


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0026

365 NEW BRITAIN ROADKENSINGTONCT06037


LODGE

Purpose(C)

Date(D)

Amount(E)














6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)







Name and Address(A)

IAM-LD0027

824 SOUTH 2ND STLOUISVILLEKY40203


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0034

135 MERCHANT ST. SUITE 265CINCINNATIOH45246


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0037

8441 GULF FREEWAY SUITE 305HOUSTONTX77017


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

IAM-LD0054

2625 WINCHESTER PIKECOLUMBUSOH43232


LODGE

Purpose(C)

Date(D)

Amount(E)















Name and Address(A)

IAM-LD0060

9315 MIDDLEBELT RDROMULUSMI48174


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0065

P.O. BOX 2020JAMESTOWNNY14702


LODGE

Purpose(C)

Date(D)

Amount(E)















6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

IAM-LD0066

1307 MARKET ST.LA CROSSEWI54601


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0070

3830 S. MERIDIAN STREETWICHITAKS67217


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0073

2129 CANTY STREETPASCAGOULAMS39567


LODGE

Purpose(C)

Date(D)

Amount(E)














6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)







Name and Address(A)

IAM-LD0074

5307 E. VA BEACH BLVDNORFOLKVA23502


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0075

502 EAST PLAZA DRENTERPRISEAL36330


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0077

1010 EAST HWY. 96VADNAIS HGTSMN55127


LODGE

Purpose(C)

Date(D)

Amount(E)













6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)








Name and Address(A)

IAM-LD0078

557 DIXON RD UNIT 102-105ETOBICOKE00


LODGE

Purpose(C)

Date(D)

Amount(E)




ORGANIZING DONATION 01/03/2011 $5,000



























Name and Address(A)

IAM-LD0090

2346 S. LYNHURST DRINDIANAPOLISIN46241

Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM


LODGE

Purpose(C)

Date(D)

Amount(E)














Name and Address(A)

IAM-LD0098

3200 EAST PROSPECT ROADYORKPA17402


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0110

P.O. BOX 716HAVELOCKNC28532-0716


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0111

IL

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM


LODGE

Purpose(C)

Date(D)

Amount(E)















Name and Address(A)

IAM-LD0112

P.O. BOX 7565SAVANNAHGA31418


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0131

500 CORDELE ROADALBANYGA31705


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0140

2580 DREW RD SUITE 203MISSISSAUGA

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

00


LODGE

Purpose(C)

Date(D)

Amount(E)




















Name and Address(A)

IAM-LD0141

1771 COMMERCE DRIVEELK GROVE VILLAGEIL60007


LODGE

Purpose(C)

Date(D)

Amount(E)






















Name and Address(A)

IAM-LD0142

400 N.E. 32ND AVENUE

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM

KANSAS CITYMO64116


LODGE

Purpose(C)

Date(D)

Amount(E)




















Name and Address(A)

IAM-LD0143

MN


LODGE

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

IAM-LD0154

P.O. BOX 408CALVERT CITYKY42029-0408


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0160

9135 15TH PLACE S. 2ND FLSEATTLEWA98108

Purpose(C)

Date(D)

Amount(E)








6/4/2012 12:41 PM


LODGE

Purpose(C)

Date(D)

Amount(E)














Name and Address(A)

IAM-LD0161

330 BELDEN STREETLAKE CHARLESLA70601


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LD0165

1903 4TH STREET N.ST CLOUDMN56303


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0166

271 TAYLOR AVENUECAPE CANAVERALFL

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

32920


LODGE

Purpose(C)

Date(D)

Amount(E)















Name and Address(A)

IAM-LD0171

1901 N. WASHINGTONENIDOK73701


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0181

203 - 1311 PORTAGE AVENUEWINNIPEG00


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0190

7717 OAKPORT STREETOAKLANDCA

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

94621


LODGE

Purpose(C)

Date(D)

Amount(E)















Name and Address(A)

IAM-LD0250

#201-19005 94TH AVE.SURREY00


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0711

1901 LINDELL AVENUENASHVILLETN37203


LODGE

Purpose(C)

Date(D)

Amount(E)















6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

IAM-LD0725

5402 BOLSA AVEHUNTINGTON BCHCA92649


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0751

9125 15TH PLACE S.SEATTLEWA98108


LODGE

Purpose(C)

Date(D)

Amount(E)



















Name and Address(A)

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM

IAM-LD0776

7711 CLIFFORD STFORT WORTHTX76108-1899


LODGE

Purpose(C)

Date(D)

Amount(E)














Name and Address(A)

IAM-LD0837

212 UTZ LANEHAZELWOODMO63042


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LD0947

535 WEST WILLOW STLONG BEACHCA90806


LODGE

Purpose(C)

Date(D)

Amount(E)
















6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)

















Name and Address(A)

IAM-LDW001

OR


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LDW002

7600 ENMAR DRLITTLE ROCKAR72209


LODGE

Purpose(C)

Date(D)

Amount(E)













6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)








Name and Address(A)

IAM-LDW003

718 GRAND AVESCHOFIELDWI54476


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LDW024

25 CORNELL AVE.GLADSTONEOR97027


LODGE

Purpose(C)

Date(D)

Amount(E)













Name and Address(A)

IAM-LL0010

3204 CUTSHAW AVE.RICHMONDVA23230-5010

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM


LODGE

Name and Address(A)

IAM-LL0016

18588 66A AVESURREY00


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL0126

120 E. OGDEN AVE SUITE 18AHINSDALEIL60521


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LL0141

8186 DONNA STWESTLANDMI48185


LODGE

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

IAM-LL0447

652 4TH AVEBROOKLYNNY11232


LODGE

Purpose(C)

Date(D)

Amount(E)
















6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL0701

500 W. PLAINFIELD RDCOUNTRYSIDEIL60525


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LL0709

1032 S. MARIETTA PKWYMARIETTAGA30060-2899


LODGE

Purpose(C)

Date(D)

Amount(E)

















Name and Address(A)

IAM-LL0778

9404 GRANDVIEW RDKANSAS CITYMO64132

Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM


LODGE

Purpose(C)

Date(D)

Amount(E)














Name and Address(A)

IAM-LL0794

315 PINE ST S.E.ALBUQUERQUENM87106


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LL0811

20018 POWERSCOURT DRHUMBLETX77346


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL0914

P.O. BOX 163WICKATUNKNJ07765


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

IAM-LL0933

369 W. AJO WAYTUCSONAZ85713


LODGE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

IAM-LL1120

1200 WALSH ST WTHUNDER BAY00


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LL1322

157 LAWRENCE STNEW HYDE PARKNY11040


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL1363

2906 EUCLID AVENUECLEVELANDOH44115


LODGE

Purpose(C)

Date(D)

Amount(E)












6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)









Name and Address(A)

IAM-LL1445

8 HERITAGE SQSAYREVILLENJ08872


LODGE

Purpose(C)

Date(D)

Amount(E)







Name and Address(A)

IAM-LL1731

9540 CYPRUS LNOLMSTED FALLSOH44138


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL1781

1511 ROLLINS RD.BURLINGAMECA94010-2398


LODGE

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

IAM-LL1833

P.O. BOX 69NEWPORTMN55055

Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM


LODGE

Name and Address(A)

IAM-LL1894

813 WILLOW RDFRANKLIN SQUARENY11010


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL1932

12109 HAWTHORNE BLVDHAWTHORNECA90250


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL1943

1100 CRAWFORD STMIDDLETOWNOH45044


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL2198

P.O. BOX 34543HOUSTONTX77234


LODGE

Purpose(C)

Date(D)

Amount(E)








Name and Address(A)

IAM-LL2323

2580 DREW RD SUITE 202

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

MISSISSAUGA00


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL2339G

428 CHAPEL RDBARRIGADAGU96913


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

IAM-LL2339O

5542 W. LELAND AVE # BCHICAGOIL60630


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LL2515

P.O. BOX 2620ALAMOGORDONM88310


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LL2725

P. O. BOX 1799RIO GRANDEPR00745


LODGE

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

IAM-LS0006

722 WASHINGTON STBATHME04530


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-LW0261

120 WESTWOOD CTREEDSPORTOR97467


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LW0727

133 KENMORE DRDANVILLEVA24541


LODGE

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IAM-NFFE FD001

805 15TH ST NW SUITE 500WASHINGTONDC20005


LODGE

Purpose(C)

Date(D)

Amount(E)

















6/4/2012 12:41 PM

Name and Address(A)

IMPACT OFFICE PRODUCTSP.O. BOX 37298

BALTIMOREMD21297-3298


OFFICE SUPPLY

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INSIGHT DIRECT INC.

P.O. BOX 731069DALLASTX75373-1069


COMPUTER SUPPLIER

Purpose(C)

Date(D)

Amount(E)




OFFICE SUPPLIES 09/23/2011 $5,065

Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS620 COOLIDGE DRIVE STE 130FOLSOMCA95630


REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS15 GERVAIS DRIVE SUITE 707NORTH YORK00


IAM REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)




REGIONAL OFFICE REIMBURSEMENT 06/30/2011 $5,699

REGIONAL OFFICE REIMBURSEMENT 08/31/2011 $6,380

Name and Address(A)

IXIS ASSET MANAGEMENTADVISORS GROUP

00

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM



Name and Address(A)

JET AVIATION

112 CHARLES LINDBERGHDRIVETETERBORONJ07608


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)




AIR TRANSPORTATION 05/24/2011 $101,884




Name and Address(A)

JIM PATTISON LEASE555 ELLESMERE ROAD

SCARBOROUGH00


AUTO LEASE & GAS

Purpose(C)

Date(D)

Amount(E)




AUTO LEASES 07/07/2011 $9,480

Name and Address(A)

JOURNAL SENTINEL INCP.O. BOX 78932

MILWAUKEEWI53278


NEWSPAPER

Purpose(C)

Date(D)

Amount(E)




ADVERTISING 04/23/2011 $13,757

Name and Address(A)

K & R INDUSTRIESP.O. BOX 220690

CHANTILLYVA20153


INVENTORY SUPPLIES

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

KELLY PRESS INC.1701 CABIN BRANCH DRIVE

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

CHEVERLYMD20785


PRINTING

Purpose(C)

Date(D)

Amount(E)




PRINTING 01/11/2011 $9,056

PRINTING 01/11/2011 $11,667

PRINTING 01/11/2011 $25,626

PRINTING 01/13/2011 $9,419

PRINTING 01/19/2011 $10,996

PRINTING 01/31/2011 $9,487

PRINTING 02/04/2011 $56,020

PRINTING 02/07/2011 $16,255

PRINTING 02/15/2011 $73,624

PRINTING 02/28/2011 $8,833

PRINTING 03/25/2011 $25,109

PRINTING 03/25/2011 $15,758

PRINTING 03/25/2011 $14,474

PRINTING 03/25/2011 $9,579

PRINTING 03/25/2011 $15,361

PRINTING 04/08/2011 $39,806

PRINTING 04/20/2011 $7,750

PRINTING 04/28/2011 $138,404

PRINTING 05/31/2011 $21,392

PRINTING 05/31/2011 $21,421

PRINTING 05/31/2011 $15,215

PRINTING 05/31/2011 $18,745

PRINTING 06/20/2011 $13,271

PRINTING 06/21/2011 $29,127

PRINTING 06/28/2011 $19,187

PRINTING 06/28/2011 $19,087

PRINTING 06/28/2011 $21,347

PRINTING 07/11/2011 $17,669

PRINTING 07/11/2011 $18,149

PRINTING 07/11/2011 $17,926

PRINTING 09/12/2011 $11,658

PRINTING 09/12/2011 $21,155

PRINTING 09/12/2011 $14,123

PRINTING 09/12/2011 $19,643

PRINTING 09/12/2011 $34,962

PRINTING 09/12/2011 $9,279

PRINTING 09/12/2011 $9,268

PRINTING 09/12/2011 $9,276

PRINTING 09/12/2011 $17,613

PRINTING 09/12/2011 $16,956

PRINTING 09/12/2011 $14,850

PRINTING 09/12/2011 $22,499

PRINTING 10/04/2011 $13,004

PRINTING 10/04/2011 $9,211


6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)




PRINTING 10/04/2011 $5,231

PRINTING 10/04/2011 $13,703

PRINTING 10/04/2011 $13,540

PRINTING 10/04/2011 $8,080

PRINTING 10/04/2011 $12,886

PRINTING 10/04/2011 $9,829

PRINTING 10/04/2011 $9,856

PRINTING 10/04/2011 $9,764

PRINTING 10/04/2011 $13,166

PRINTING 10/04/2011 $8,580

PRINTING 10/21/2011 $8,245

PRINTING 10/21/2011 $7,884

PRINTING 11/21/2011 $28,316

PRINTING 11/21/2011 $10,296

PRINTING 11/21/2011 $62,139

PRINTING 12/16/2011 $6,394

Name and Address(A)

KEYBRIDGE COMMUNICATIONS1722-A WISCONSIN AVENUE NW

WASHINGTONDC20007


ADVERTISING

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

KRA CAPITAL MANAGEMENT

4041 UNIVERSITY DRIVEFAIRFAXVA22030



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

LEVY IRA15519 CRYSTALLO DR.

PARKERCO80134

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM


EMPLOYEE

Name and Address(A)

LEXIS-NEXISP.O. BOX 7247-7090A/C 103BHT OR A/C 112FOXPHILADELPHIAPA19170-7090



Purpose(C)

Date(D)

Amount(E)





02/23/2011 $8,582

Name and Address(A)

LOWENSTEIN SANDLER PCATTORNEYS AT LAW65 LIVINGSTON AVENUEROSELANDNJ07068


LEGAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

MEDAIRE INC.1250 W. WASHINGTON STREETSUITE 442TEMPEAZ85281


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

METROPOLITAN TRAVELSERVICES4520 OLD COLUMBIA PIKEATTN: SHERRY HARSHAWANNANDALEVA22003


TRAVEL SERVICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

MORGAN STANLEY SMITHBARNEY5051 WESTHEIMER ROADSUITE 2100HOUSTONTX77056-5672



Purpose(C)

Date(D)

Amount(E)














Name and Address(A)

MURPHY ANDERSON PLLC1701 K STREET NWSUITE 210WASHINGTONDC20006


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 01/13/2011 $7,980

LEGAL FEES 02/07/2011 $9,360

LEGAL FEES 03/23/2011 $19,646

LEGAL FEES 04/21/2011 $18,032

LEGAL FEES 05/19/2011 $8,079

LEGAL FEES 06/08/2011 $6,847

LEGAL FEES 08/04/2011 $18,850

LEGAL FEES 08/30/2011 $24,026

LEGAL FEES 09/19/2011 $27,428

LEGAL FEES 10/28/2011 $17,263

LEGAL FEES 11/22/2011 $18,172

LEGAL FEES 12/15/2011 $19,892

Name and Address(A)

NATIONAL LABOR RELATIONSBOARD

00



Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 07/06/2011 $7,357

Name and Address(A)

NATIONAL NEWS AGENCY INC.

4331 BLADENSBURG RD.COLMAR MANORMD20722-1900

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM



Name and Address(A)

O'DONNELL SCHWARTZ &ANDERSON1300 L STREET N.W.



LEGAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

O'DONOGHUE & O'DONOGHUE4748 WISCONSIN AVE NW

WASHINGTONDC20016


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 03/22/2011 $17,975

LEGAL FEES 04/15/2011 $27,052

LEGAL FEES 05/19/2011 $13,728

LEGAL FEES 06/28/2011 $11,386

LEGAL FEES 08/03/2011 $12,827

Name and Address(A)

PAGE ONE PHOTOGRAPHY INC.2441 LINDEN LANE

SILVER SPRINGMD20910


COMMUNICATIONS GRAPHICS

Purpose(C)

Date(D)

Amount(E)









Name and Address(A)

PATRICK S. HALLEY32 COTTAGE STREET

WATERTOWNMA02472


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)













6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)








Name and Address(A)

PETER T. MAVRICK P.A.1620 WEST OAKLAND PARKSUITE 300FORT LAUDERDALEFL33311


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 04/07/2011 $7,350

Name and Address(A)

PORTENT INC.8201 164TH AVENUE NESUITE 200REDMONDWA98052


COMPUTER MAINTENANCE

Purpose(C)

Date(D)

Amount(E)





























6/4/2012 12:41 PM

Name and Address(A)

POSTMASTERPERMIT #21

LEONARDTOWNMD


POSTAGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

PRESTIGE AV & CREATIVESERVICE4835 PARA DRIVE

CINCINNATIOH45237


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

REGAN THOMAS J.2812 FALLING TREE CIRCLE

ORLANDOFL32837


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

RUTH CHRIS STEAKHOUSE

TORONTO00


RESTAURANT

Purpose(C)

Date(D)

Amount(E)




CONFERENCE 07/31/2011 $6,204

Name and Address(A)

SCHWERIN CAMPBELLBARNARDIGLITZIN & LAVITT LLP18 WEST MERCER ST STE 400SEATTLEWA98119

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 01/12/2011 $6,951

LEGAL FEES 02/03/2011 $32,454

LEGAL FEES 02/24/2011 $35,265

LEGAL FEES 03/23/2011 $61,571


6/4/2012 12:41 PM


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 04/20/2011 $42,251

LEGAL FEES 06/09/2011 $28,108

LEGAL FEES 06/28/2011 $5,254

LEGAL FEES 08/03/2011 $14,344

LEGAL FEES 10/12/2011 $17,138

LEGAL FEES 11/01/2011 $12,950

LEGAL FEES 12/15/2011 $24,147

LEGAL FEES 12/15/2011 $29,644

Name and Address(A)

SHEET METAL WORKERSINTERNAT'LASSOCIATION1750 NEW YORK AVE. NWWASHINGTONDC20006


UNION

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 10/28/2011 $5,842

Name and Address(A)

SPRINT

P.O. BOX 8077LONDONKY40742


UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

STEMBER FEINSTEIN DOYLE& PAYNE ALLEGHENY BUILDING429 FORBES AVENUE 17TH FLPITTSBURGHPA15219-1639


LEGAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM

STREET WILLIAM V.5266 OAKLAND AVE

MILWAUKIEOR97267


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

SUNTRUST BANKCOMMERCIAL CREDITSERVICESP.O. BOX 79079BALTIMOREMD21279-0079



Purpose(C)

Date(D)

Amount(E)








Name and Address(A)

TANNER & ASSOCIATES P.C.1205 NORTH MAIN STREET

FORT WORTHTX76164-9116


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 08/03/2011 $6,130

LEGAL FEES 10/26/2011 $5,635

Name and Address(A)

THE RABEN GROUP1640 RHODE ISLAND AVENUESUITE 600WASHINGTONDC20036


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 06/15/2011 $25,000

LEGAL FEES 07/15/2011 $25,000

LEGAL FEES 08/15/2011 $25,000

Name and Address(A)

THE SELLING METHOD1615 WESTWOOD BLVD.SUITE 201LOS ANGELESCA90024


Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM

CONSULTANTS

Name and Address(A)

THE SOFT EDGE INC.P.O. BOX 460

MCLEANVA22101-0460



Purpose(C)

Date(D)

Amount(E)





09/29/2011 $12,750

Name and Address(A)

TOTTEN COMMUNICATIONS INC.312 MONTGOMERY STREET

ALEXANDRIAVA22314


ADVERTISING

Purpose(C)

Date(D)

Amount(E)











Name and Address(A)

TRADES AND LABOR COUNCILFORANNUAL EMPLOYEES OF TVA5726 MARLIN RD.CHATTANOOGATN37411



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

UNITED AIRLINES

2013 NETWORK PLACECHICAGOIL60673-1020


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

VERIZON WIRELESS

P.O. BOX 25505LEHIGH VALLEYPA18002-5505


PHONE

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

WEINBERG ROGER &ROSENFELD1001 MARINA VILLAGE PKWYSUITE 200ALAMEDACA94501-1091


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 04/14/2011 $7,263

Name and Address(A)

WEST GROUP PAYMENTCENTERP.O. BOX 6292

CAROL STREAMIL60197-6292



Purpose(C)

Date(D)

Amount(E)





03/23/2011 $6,131


05/23/2011 $5,085

Name and Address(A)

WILLIAM SHORTELL3 ARNOLDALE RD # C-2

WEST HARTFORDCT06119


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 000-107

Name and Address(A)

GENESIS SECURITY SYSTEMSINC.20459 SENECA MEADOWSPKWY

GERMANTOWNMD20876


FACILITIES MAINTENANCE

Purpose(C)

Date(D)

Amount(E)

Total Itemized Transactions



Name and Address(A)

HYATT REGENCYALBUQUERQUEP.O. BOX 844242

DALLASTX75284


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCE 05/24/2011 $81,077

Name and Address(A)

HYATT REGENCY WASHINGTON



CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCE 06/13/2011 $124,384

Name and Address(A)

JET AVIATION

112 CHARLES LINDBERGH DRTETERBORONJ07608


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM

METROPOLITAN TRAVELSERVICES

4520 OLD COLUMBIA PIKEANNANDALEVA22003


TRAVEL SERVICE

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

SPRINT

P.O. BOX 1769NEWARKNJ07101-1769


UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

TRANSPORTATIONCOMMUNICATIONSINTERNATIONAL UNION3 RESEARCH PLACEROCKVILLEMD20850-3279


UNION

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

UNITED AIRLINES



AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 000-107

Name and Address(A)

AFL-CIO SECRETARY-TREASURER815 16TH STREET N.W.

WASHINGTONDC20006


LABOR UNION

Purpose(C)

Date(D)

Amount(E)




CONTRIBUTIONS 05/25/2011 $5,000

Name and Address(A)

ALLIANCE FOR RETIREDAMERICANS815 16TH STREET N.W.4TH FLOORWASHINGTONDC20006-4103



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

AMERICA'S AGENDA: HEALTHCAREEDUCATION FUND SUITE 10201150 CONNECTICUT AVE NWWASHINGTONDC20036



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

APRI YOUTH PROGRAM815 16TH STREET NWFIFTH FLOORWASHINGTONDC20006



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM

ASIAN PACIFIC AMERICANLABORALLIANCE815 16TH STREET N.W.WASHINGTONDC20006



Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

AVIATION GREEN & GOLDFRATERNAL ASSOCIATION INC.45-30 36TH STREETLONG ISLAND CITYNY11101



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

BELLAGIO3600 LAS VEGAS BLVD. SOUTH

LAS VEGASNV89109


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

BILL PRESS PARTNERS LLC217 8TH STREET S.E.

WASHINGTONDC20003


ADVERTISING

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BOY SCOUTS OF AMERICA

00



Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

Name and Address(A)

CAMPAIGN FOR AMERICA'SFUTURE

00



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

CANADIAN CENTRE FOR POLICYALTERNATIVES 205-75 ALBERT

OTTAWA ONTARIO00



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

CMPL

00



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

COALITION OF BLACK TRADEUNIONISTSP.O. BOX 66268WASHINGTONDC20035



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

COALITION OF LABOR UNIONWOMEN815 16TH STREET N.W.2ND FLOOR SOUTHWASHINGTONDC20006



Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

Name and Address(A)

ECONOMIC POLICY INSTITUTE1333 H STREET N.W.SUITE 300 EAST TOWERWASHINGTONDC20005-4707



Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

GEORGIA STATE UNIV.FOUNDATIONLABOR ARCHIVES ENDOWMENTP.O. BOX 3963ATLANTAGA30302-3963



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

GUIDE DOGS OF AMERICA13445 GLENOAKS BLVD.

SYLMARCA91342



Purpose(C)

Date(D)

Amount(E)







Name and Address(A)

IAM NATIONAL PENSION FUND1300 CONNECTICUT AVE. N.W.SUITE 300WASHINGTONDC20036-1707


PENSION FUND

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

IMF-JC

00


Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM


Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS15 GERVAIS DRIVE SUITE 707NORTH YORK00


IAM REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS620 COOLIDGE DRIVE STE 130FOLSOMCA95630


REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INTERNATIONAL LABOR RIGHTSFORUM1634 I STREET NW # 1001WASHINGTONDC20006



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

JET AVIATION



AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

JEWISH LABOR COMMITTEE25 EAST 21ST STREET

NEW YORK

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

NY10010-6297



Name and Address(A)

JOBS WITH JUSTICE1325 MASSACHUSETTS AVE NWSUITE 200WASHINGTONDC20005



Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

LAKE CARRIERS' ASSOCIATION20325 CENTER RIDGE ROADSUITE 720ROCKY RIVEROH44116



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

LCLAA-LABOR COUNCIL FORLATINAMERICAN ADVANCEMENT815 16TH ST NWWASHINGTONDC20006


WORKERS RIGHTS ACTIVIST

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

METROPOLITAN TRAVELSERVICES4520 OLD COLUMBIA PIKEATTN: SHERRY HARSHAWANNANDALEVA22003


TRAVEL SERVICE

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

MICHAEL SULLIVANRETIREMENT

00


RETIREMENT

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

MISSOURI AFL-CIO

00



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

NATIONAL ACTION NETWORK561 7TH AVENUE

NEW YORKNY10018



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

NATIONAL COALITION ONBLACKCIVIC PARTICIPATION (NCBCP)1050 CONNECTICUT AVEWASHINGTONDC20036



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

NATIONAL INDEPENDENTCOALITIONOF ENTREPRENEURS (NICE)

00


Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM


Name and Address(A)

NETROOTS NATION60 29TH STREET#664SAN FRANCISCOCA94110



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

PRIDE AT WORK

815 16TH STREET NWWASHINGTONDC20006



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

ROBERT F. KENNEDY CENTERRFK BENEFIT OFFICE411 EAST 83RD ST. SUITE 3FNEW YORKNY10028



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

RYERSON UNIVERSITY

00


UNIVERSITY

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

SAINT SOPHIA GREEKORTHODOXCATHEDRAL2815 36TH STREET NWWASHINGTONDC20007-1424

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM



Name and Address(A)

THE ARMY HISTORICALFOUNDATION2425 WILSON BOULEVARDARLINGTONVA22201



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

THE PEGGY BROWNING FUND1528 WALNUT STREETSUITE 1904PHILADELPHIAPA19102



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

THE SONS OF ITALYFOUNDATION219 E STREET N.E.

WASHINGTONDC20002



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

THEODORE ROOSEVELTCONSERVATION PARTNERSHIP1660 L STREET NW SUITE 208WASHINGTONDC20036



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

UNION SPORTSMEN'S ALLIANCE3340 PERIMETER HILL DR.

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

NASHVILLETN37211



Purpose(C)

Date(D)

Amount(E)








Name and Address(A)

UNITED AIRLINES



AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

UNITED FARM WORKERS

P.O. BOX 62KEENECA93531-0062


LABOR UNION

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

UNITED STEELWORKERS

00


LABOR UNION

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

WISCONSIN AFL-CIO

00



Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM

Name and Address(A)

WORKERS' ADVOCACYINITIATIVE NAT'LFED. OF PRIESTS' COUNCIL333 N. MICHIGAN AVE.CHICAGOIL60601



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

WORKING AMERICA

815 16TH STREET N.W.WASHINGTONDC20006



Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM

SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 000-107

Name and Address(A)

1111 MOCKINGBIRD PARTNERSLP.

1125 OCEAN AVENUELAKEWOODNJ08701


OFFICE RENT

Purpose(C)

Date(D)

Amount(E)




REGIONAL OFFICE RENT 01/11/2011 $7,913

Name and Address(A)

1733 PARK LLC

2000 SOUTH BATAVIA AVENUEGENEVAIL60134


OFFICE RENT

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

AIR CLEANING TECHNOLOGIESINC44966 FALCON PLACESUITE 190STERLINGVA20166



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AIRMARK

CORONACA


Purpose(C)

Date(D)

Amount(E)




AIRCRAFT MAINTENANCE 07/31/2011 $9,000



6/4/2012 12:41 PM

AIRCRAFT MAINTENANCE

Name and Address(A)

ALASKA AIRLINESPO BOX 68900

SEATTLEWA98168-0900


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 04/21/2011 $40,000

Name and Address(A)

ALIXPARTNERS LLCP.O. BOX 5838



LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 05/20/2011 $20,079

LEGAL FEES 06/03/2011 $45,125

LEGAL FEES 08/19/2011 $23,750

LEGAL FEES 09/08/2011 $14,375

LEGAL FEES 10/28/2011 $41,500

LEGAL FEES 10/28/2011 $83,377

LEGAL FEES 11/21/2011 $37,451

Name and Address(A)

AMAZON.COM

00


COMPUTER SUPPLIER

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AMERICAN ARBITRATION ASSN.

6795 NORTH PALM AVEFRESNOCA93704


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 07/08/2011 $9,740

Name and Address(A)

AMERICAN OFFICE309 NORTH CALVERT ST.

BALTIMOREMD

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

21202


OFFICE SUPPLIES

Name and Address(A)

ANDREA RUNNING121 8TH AVE. SO

SOUTH ST. PAULMN55075


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 02/22/2011 $6,081

Name and Address(A)

ASSOCIATED BANKCORPORATION

Green BayWI


FINANCIAL INSTITUTION

Purpose(C)

Date(D)

Amount(E)




SETTLEMENT 09/30/2011 $1,825,000

Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T

P.O. BOX 5019

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM



PHONE

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T WIRELESS

P.O.BOX 78405PHOENIXAZ85062-8405


PHONE

Purpose(C)

Date(D)

Amount(E)




PHONE 08/23/2011 $7,179

Name and Address(A)

AUTOMOTIVE RENTALS INC.

P.O. BOX 8500-4375PHILADELPHIAPA19178-4375


AUTO LEASE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

AVFUEL CORPORATION

P.O. BOX 67000DETROITMI48267-0135


AIRCRAFT FUEL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BARBARA KLECKNER2790 47TH ST. E.

INVER GROVE HEIGHTSMN55076


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 02/22/2011 $19,532

Name and Address(A)

BEACON PAINTING ANDDECORATINGCOMPANY INC.1131 BENFIELD BLVD SUITE 5MILLERSVILLEMD21108



Purpose(C)

Date(D)

Amount(E)




BUILDING MAINTENANCE 08/23/2011 $36,000

Name and Address(A)

BIRCH STEWART KOLASCHAND BIRCH LLP8110 GATEHOUSE RD STE 100EFALLS CHURCHVA22042


LEGAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BOLAND SERVICES

30 WEST WATKINS MILL RDGAITHERSBURGMD20878



Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM

Name and Address(A)

BUSINESS DATA RECORDSERVICES

201 9TH AVENUE S.W.NEW BRIGHTONMN55112


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BUSINESS FORMSINCORPORATED

P.O.BOX 486HERNDONVA20170


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

CAESAR'S PALACE

LAS VEGASNV


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 12/31/2011 $6,050

Name and Address(A)

CANTWELL-CLEARY CO. INC.

2100 BEAVER ROADLANDOVERMD20785


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CAPITAL BELTWAY STORAGE019339

8000 PENN RANDALL PL.UPPER MARLBOROMD20772

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM


STORAGE

Name and Address(A)

CBIZ INSURANCE SERVICESINC.

44 BALTIMORE STREETCUMBERLANDMD21502


INSURANCE

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 05/13/2011 $9,712

Name and Address(A)

CENTRIC BUSINESS SYSTEMS

11425 CRONHILL DRIVEOWINGS MILLSMD21117


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




OFFICE EQUIPMENT MAINTENANCE 01/23/2011 $5,283











Name and Address(A)

CHERYL CORSON DESIGN LLC

14608 ST THOMAS CHURCH RDUPPER MARLBOROMD20772



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

COLT INTERNATIONAL LLC

P.O. BOX 203189HOUSTONTX77216-3189


Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM


Name and Address(A)

COMPLETE INDUSTRIES INC.P.O. BOX 1584

BOWIEMD20717



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

COSGROVE SERVICE INC.

P.O. BOX 18046HAUPPAUGENY11788-3883



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)


PARIS0075441


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 07/31/2011 $16,716

Name and Address(A)

CW PARKSHORE PLAZA LLCP.O. BOX 845595

BOSTONMA02284-5595


OFFICE RENT

Purpose(C)

Date(D)

Amount(E)










Name and Address(A)

D.C. TREASURER

P.O. BOX 98095WASHINGTON

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

DC20090-8095


TAXING AGENCY

Purpose(C)

Date(D)

Amount(E)




REAL ESTATE TAXES 09/08/2011 $7,790

Name and Address(A)

DAKOTA PT&RPROPERTY ID 27 48315 01 0201590 HIGHWAY 55HASTINGSMN55033-2392


TAXING AGENCY

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 04/14/2011 $14,767

DL 143 EXPENSES 10/21/2011 $14,767

Name and Address(A)

DELTA AIRLINES

00


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 09/30/2011 $110,698

Name and Address(A)

DESIGN SURFACES INC.

P.O. BOX 436LOTHIANMD20711



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

EASTERN FIRE PROTECTIONSERVICES INC.P. O. BOX 669CROWNSVILLEMD21032



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

ELDEC CORPORATION

LYNNWOODWA



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

EMBASSY SUITES RESORTKINGSTON PLANTATION9800 QUEENSWAY BLVD.MYRTLE BEACHSC29572


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 09/26/2011 $5,379

Name and Address(A)

FEDEXP.O. BOX 371461

PITTSBURGHPA15250-7461


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 08/23/2011 $9,036

POSTAGE 09/23/2011 $7,137

Name and Address(A)

FIRST MIDWEST BANK 520

P.O. BOX 9003GURNEEIL60031-9003



Purpose(C)

Date(D)

Amount(E)




INTEREST PAID 01/03/2011 $6,434

INTEREST PAID 02/02/2011 $6,422

INTEREST PAID 03/01/2011 $6,411

INTEREST PAID 04/01/2011 $6,399

INTEREST PAID 05/02/2011 $6,387

INTEREST PAID 06/01/2011 $6,375

INTEREST PAID 07/01/2011 $6,363

INTEREST PAID 08/01/2011 $6,351

INTEREST PAID 09/01/2011 $6,339

INTEREST PAID 10/03/2011 $6,326

INTEREST PAID 11/01/2011 $6,314

INTEREST PAID 12/01/2011 $6,302

Name and Address(A)

FRAME A LOT

40845 MERCHANTS LANE

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM

LEONARDTOWNMD20650



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

FTI CONSULTING INC.

P.O. BOX 630391BALTIMOREMD21263-0391


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 10/12/2011 $5,240

Name and Address(A)

FULTON COUNTY TAXCOMMISSIONER

P.O. BOX 105052ATLANTAGA30348-5052


TAXING AGENCY

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

GENESIS SECURITY SYSTEMSINC.

20459 SENECA MEADOWSPKWYGERMANTOWNMD20876


SECURITY

Purpose(C)

Date(D)

Amount(E)









Name and Address(A)

GUERRIERI CLAYMAN BARTOS&PARCELLI P.C. SUITE 7001625 MASSACHUSETTS AVE N.WWASHINGTONDC20036-2243


LEGAL

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 02/18/2011 $11,382

DL 143 EXPENSES 03/23/2011 $17,064

DL 143 EXPENSES 05/23/2011 $11,262

DL 143 EXPENSES 06/07/2011 $7,028

DL 143 EXPENSES 08/05/2011 $5,931


6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 12/07/2011 $8,750

DL 143 EXPENSES 12/14/2011 $5,866

Name and Address(A)

HARLAND TECHNOLOGYSERVICES

P.O. BOX 93038CHICAGOIL60673-3038



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

HASLER INC.

P.O. BOX 3808MILFORDCT06460-8708


POSTAGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

HIGHLAND ESTATES COFFEETRADER

4501-A AUTH PLACESUITLANDMD20746


FOOD SUPPLIER

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

i365 A SEAGATE COMPANY

6121 HOLLIS STREETEMERYVILLECA94608



Purpose(C)

Date(D)

Amount(E)




SOFTWARE MAINTENANCE 09/23/2011 $16,121


6/4/2012 12:41 PM

Name and Address(A)

IAM-LD0143

MN


LODGE

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 02/22/2011 $233,912

Name and Address(A)

IMPACT OFFICE PRODUCTS

P. O. BOX 37298BALTIMOREMD21297-3298


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INCRETE OF MARYLAND INC.SUITE 12145 PRIEST BRIDGE DRIVECROFTONMD21114



Purpose(C)

Date(D)

Amount(E)




GROUNDS MAINTENANCE 12/23/2011 $7,950

Name and Address(A)

INFOGROUP NONPROFIT

P.O. BOX 3243OMAHANE68103



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INSIGHT DIRECT INC.

P.O. BOX 78825PHOENIXAZ85062-8825


COMPUTER SUPPLIER

Purpose(C)

Date(D)

Amount(E)





SERVER MAINTENANCE 12/23/2011 $13,528


6/4/2012 12:41 PM

Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS1111 W MOCKINGBIRD LNDALLASTX75247


IAM REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS620 COOLIDGE DRIVEFOLSOMCA95630


IAM REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS135 MERCHANT ST. STE. 265CINCINNATIOH45246-3730


IAM REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS1733 PARK STREETNAPERVILLEIL60563


IAM REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS15 GERVAIS DRIVE

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

TORONTO00


IAM REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)




REGIONAL OFFICE EXPENSES 01/31/2011 $14,633












Name and Address(A)

INVESTORS WARRANTY OFAMERICA INC.4333 EDGEWOOD ROAD NECEDAR RAPIDSIA52499


OFFICE RENT

Purpose(C)

Date(D)

Amount(E)










Name and Address(A)

IRONBRICK ASSOCIATES LLC.1439 N. GREAT NECK ROADSUITE 201VIRGINIA BEACHVA23454


LEGAL

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

J.E. RICHARDS ELEC.CONTRACTOR

10401 TUCKER STREETBELTSVILLEMD20705



Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM

Name and Address(A)

JET AVIATION



AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)









Name and Address(A)

JUST-RITE EQUIPMENTP.O. BOX 414746

BOSTONMA02241-4746



Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

K & R INDUSTRIES

P.O. BOX 220690CHANTILLYVA20153


INVENTORY SUPPLIES

Purpose(C)

Date(D)

Amount(E)




SUPPLIES 05/23/2011 $5,319

SUPPLIES 05/23/2011 $35,817

SUPPLIES 07/23/2011 $5,493

SUPPLIES 09/23/2011 $6,558

SUPPLIES 10/23/2011 $5,332

SUPPLIES 10/23/2011 $32,064

SUPPLIES 10/23/2011 $6,364

Name and Address(A)

KELLY PRESS INC.

1701 CABIN BRANCH DRIVECHEVERLYMD20785


PRINTING

Purpose(C)

Date(D)

Amount(E)




PRINTING 02/08/2011 $11,598

PRINTING 04/28/2011 $15,871

PRINTING 11/18/2011 $10,375

Name and Address(A)

LAKELAND BANK250 OAK RIDGE ROAD

OAK RIDGE

Purpose(C)

Date(D)

Amount(E)




SETTLEMENT 12/27/2011 $3,700,000


6/4/2012 12:41 PM

NJ07438



Name and Address(A)

LAW OFFICE OF DAVID ELBAOR

1919 PENNSYLVANIA AVENUEWASHINGTONDC20006


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 03/17/2011 $10,890

Name and Address(A)

LEARJET INC.

2007 COLLECTION CTR DRIVECHICAGOIL60693-2007



Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

LEE TECHNOLOGIES INC.

12150 MONUMENT DRIVEFAIRFAXVA22033



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

LEONARD PAPER COMPANY



OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM

LIVETV AIRFONE INC.

P.O. BOX 842301DALLASTX75284-2301



Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

LYRIS TECHNOLOGIES INC.

4 N 2ND ST. SUITE 1100SAN JOSECA95113



Purpose(C)

Date(D)

Amount(E)




IT SERVICES 03/23/2011 $9,825

IT SERVICES 06/23/2011 $9,825

IT SERVICES 09/23/2011 $9,975

IT SERVICES 12/23/2011 $9,975

Name and Address(A)

MCGUIRE WOODS LLPATTN: ACCOUNTS RECEIVABLE901 E. CARY STREETRICHMONDVA23219-4030


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 03/09/2011 $25,000

Name and Address(A)

MCMANUS DARDEN & FELSENLLP1155 FIFTEENTH STREET NWSUITE 810WASHINGTONDC20005


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 03/17/2011 $7,878

LEGAL FEES 04/15/2011 $31,921

LEGAL FEES 06/07/2011 $11,080

LEGAL FEES 06/09/2011 $7,357

LEGAL FEES 07/21/2011 $10,440

LEGAL FEES 08/15/2011 $32,314

LEGAL FEES 09/19/2011 $39,119

LEGAL FEES 10/28/2011 $35,148

LEGAL FEES 11/08/2011 $163,023

LEGAL FEES 12/15/2011 $53,222

Name and Address(A)

MCTEAGUE HIGBEE CASECOHENWHITNEY & TOKER P.A.4 UNION PARK

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

TOPSHAMME04086-5000


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 01/13/2011 $8,207

Name and Address(A)

MEDIA SUPPLY INC.611 JEFFERS CIRCLE

EXTONPA19341


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)




TRAVEL SERVICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

MICROSOFT LICENSING GP

1401 ELM ST 5TH FLOORDALLASTX75202


SOFTWARE MAINTENANCE

Purpose(C)

Date(D)

Amount(E)




SOFTWARE LICENSING 04/07/2011 $10,679



Name and Address(A)

MILLENNIUM CONSULTING INC.1155 15TH STREET NWSUITE 900WASHINGTONDC20005


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 04/15/2011 $27,631

LEGAL FEES 06/21/2011 $15,621

LEGAL FEES 09/20/2011 $29,896

LEGAL FEES 09/21/2011 $83,605

LEGAL FEES 10/28/2011 $51,035

LEGAL FEES 11/08/2011 $73,790

LEGAL FEES 12/14/2011 $5,558


6/4/2012 12:41 PM

Name and Address(A)

MOORLAND CONSULTINGGROUP3908 MOORLAND DRIVE

CHARLOTTENC28226


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 08/22/2011 $10,000

LEGAL FEES 10/28/2011 $16,861

LEGAL FEES 12/15/2011 $10,557

Name and Address(A)

MORGAN STANLEY SMITHBARNEY5051 WESTHEIMER ROADSUITE 2100HOUSTONTX77056-5672



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

MOVE SOLUTIONS - DALLASLTD.P.O. BOX 671312

DALLASTX75267-1312


MOVING COMPANY

Purpose(C)

Date(D)

Amount(E)




MOVING RELOCATION 02/22/2011 $7,541

Name and Address(A)

MR. GOODTOWER SERVICESP.O. BOX 8329

ELKRIDGEMD21075



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

MULTI SERVICE AVIATION

P.O. BOX 410435KANSAS CITYMO

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

64141-0435


AIRCRAFT FUEL

Purpose(C)

Date(D)

Amount(E)

















Name and Address(A)

NATIONAL MAILING SYSTEMS

1749 OLD MEADOW ROADMcLEANVA22102-4314


OFFICE EQUIPMENT RENTAL

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

NEOPOSTP.O. BOX 45800

SAN FRANCISCOCA94145-0800



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

NEOPOST INC.

P. O. BOX 45800SAN FRANCISCOCA94145-0800



Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

NETRIPLEX

1112 BOYLSTON STREETBOSTONMA02215



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ORACLE CORPORATION

P. O. BOX 71028CHICAGOIL60694-1028



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

ORION GROUP SOFTWAREENGINEERS

5770 NIMTZ PARKWAYSOUTH BENDIN46628



Purpose(C)

Date(D)

Amount(E)




ACCOUNTING SOFTWAREMAINTENANCE

02/09/2011 $5,676

Name and Address(A)

ORRICK HERRINGTON &SUTCLIFFE

4253 COLLECTIONS CTR DRCHICAGOIL60693


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 01/25/2011 $56,475

LEGAL FEES 01/31/2011 $59,204

LEGAL FEES 03/09/2011 $158,763

LEGAL FEES 03/09/2011 $18,591

LEGAL FEES 03/28/2011 $104,932

LEGAL FEES 03/28/2011 $7,097

LEGAL FEES 05/17/2011 $9,894

LEGAL FEES 05/17/2011 $7,546

LEGAL FEES 05/17/2011 $170,008

LEGAL FEES 06/06/2011 $158,736

LEGAL FEES 06/06/2011 $9,145

LEGAL FEES 06/28/2011 $197,542

LEGAL FEES 06/28/2011 $35,647


6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 06/28/2011 $5,991

LEGAL FEES 07/21/2011 $297,977

LEGAL FEES 09/09/2011 $45,067

LEGAL FEES 09/09/2011 $291,500

LEGAL FEES 09/26/2011 $384,665

LEGAL FEES 09/26/2011 $28,859

LEGAL FEES 09/26/2011 $7,315

LEGAL FEES 10/26/2011 $10,237

LEGAL FEES 10/26/2011 $321,714

LEGAL FEES 10/28/2011 $19,746

LEGAL FEES 11/21/2011 $257,877

LEGAL FEES 12/13/2011 $228,187

LEGAL FEES 12/13/2011 $6,901

Name and Address(A)

PARKSHORE PLAZA OFFICEPROPERTY OWNER LLC1000 W. TEMPLE ST.LOS ANGELESCA90074-0909


OFFICE RENT

Purpose(C)

Date(D)

Amount(E)










Name and Address(A)

PATTON BOGGS LLPATTORNEY'S AT LAW2550 M STREET NWWASHINGTONDC20037-1350


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 10/18/2011 $23,395

LEGAL FEES 11/10/2011 $27,498

Name and Address(A)

PEDERSEN & ASSOCIATESINVESTIGATIVE

P.O. BOX 3372LEESBURGVA20177


Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

CONSULTANTS

Name and Address(A)

PEPCO

P.O. BOX 4863TRENTONNJ08650-4863


UTILITIES

Purpose(C)

Date(D)

Amount(E)




UTILITIES 01/04/2011 $25,789

UTILITIES 01/25/2011 $25,502

UTILITIES 03/01/2011 $19,685

UTILITIES 04/05/2011 $23,695

UTILITIES 05/06/2011 $34,207

UTILITIES 05/24/2011 $27,874

UTILITIES 07/07/2011 $37,004

UTILITIES 07/27/2011 $34,538

UTILITIES 08/23/2011 $31,460

UTILITIES 09/23/2011 $30,374

UTILITIES 10/24/2011 $29,292

UTILITIES 11/23/2011 $26,048

Name and Address(A)

PHILLIPS 66 - CONOCO - 76

P.O. BOX 689061DES MOINESIA50368-9061


AIRCRAFT FUEL

Purpose(C)

Date(D)

Amount(E)




AIRCRAFT FUEL 11/10/2011 $7,487

Name and Address(A)

PRATT & WHITNEY CANADACORP.

1000 MARIE-VICTORINLONGUEUIL00



Purpose(C)

Date(D)

Amount(E)















Name and Address(A)


Purpose(C)

Date(D)

Amount(E)


AUDIO VISUAL EQUIPMENT LEASE 09/28/2011 $26,029


6/4/2012 12:41 PM

CINCINNATIOH45237


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

PRESTIGE TECHNOLOGIES3 RESEARCH PLACE

ROCKVILLEMD20850


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




















Name and Address(A)

PRINCE GEORGE'S COUNTY



TAXING AGENCY

Purpose(C)

Date(D)

Amount(E)




REAL ESTATE TAX 09/08/2011 $150,107

PERSONAL PROPERTY TAX 09/08/2011 $160,864

Name and Address(A)

PYRAMID LANDSCAPING &DEVELOPMENT INC

9710 CROOM ROADUPPER MARLBOROMD20772



Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM

Name and Address(A)

RESIDENCE INN BY MARRIOTT3401 INTERNATIONAL BLVD.

HAPEVILLEGA30354


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

RESPONSIVE DATE SOLUTIONS1331 H STREET NWSUITE L 102WASHINGTONDC20005


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 08/22/2011 $7,206

Name and Address(A)

RIVAS CLEANING SERVICES INC.P.O. BOX 1874

ASHBURNVA20146



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

RIVER CITY STAFFING3301 WATT AVENUESUITE 100SACRAMENTOCA95821


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ROCKWELL COLLINS

PITTSBURGHPA15251-6772


Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

INSURANCE

Name and Address(A)

ROSE & DEJONG S.C.161 SOUTH FIRST STREETSUITE 400MILWAUKEEWI53204


LEGAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ROYAL BANK OF CANADA

20 KING ST WESTTORONTO00



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

RUTH CHRIS STEAKHOUSE

TORONTO00


RESTAURANT

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 07/31/2011 $5,222

Name and Address(A)

S. FREEDMAN & SONS INC.

P.O. BOX 1418LANDOVERMD20785-0418



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

SALTER & COMPANY LLC

4600 EAST-WEST HIGHWAYBETHESDAMD20814


Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

ACCOUNTING FIRM

Name and Address(A)

SECURITAS SECURITYSERVICES USA



SECURITY

Purpose(C)

Date(D)

Amount(E)




SECURITY 01/04/2011 $6,208

SECURITY 01/14/2011 $6,652

SECURITY 01/28/2011 $6,208

SECURITY 02/10/2011 $6,208

SECURITY 02/24/2011 $6,208

SECURITY 03/10/2011 $6,208

SECURITY 03/24/2011 $6,208

SECURITY 04/08/2011 $6,208

SECURITY 04/21/2011 $6,208

SECURITY 05/09/2011 $6,208

SECURITY 05/20/2011 $6,208

SECURITY 06/03/2011 $6,319

SECURITY 06/16/2011 $6,430

SECURITY 06/30/2011 $6,208

SECURITY 07/19/2011 $6,854

SECURITY 08/01/2011 $6,617

SECURITY 08/11/2011 $6,617

SECURITY 08/26/2011 $6,617

SECURITY 09/13/2011 $6,617

SECURITY 09/22/2011 $6,854

SECURITY 10/06/2011 $6,617

SECURITY 10/21/2011 $6,854

SECURITY 11/03/2011 $6,617

SECURITY 11/21/2011 $6,637

SECURITY 12/16/2011 $6,854

Name and Address(A)

SENATE ASPHALT90 FIELDSTONE COURT

CHESHIRECT06410



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

SEVEN CORNERS PRINTINGCOMPANY

1099 SNELLING AVE. N.SAINT PAULMN55108

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 02/18/2011 $5,157

DL 143 EXPENSES 02/18/2011 $7,715


6/4/2012 12:41 PM


PRINTING

Name and Address(A)

SIGNATURE FLIGHT SUPPORT

P.O. BOX 2278CAROLSTREAMIL60132-2278


HANGER RENTAL

Purpose(C)

Date(D)

Amount(E)




HANGAR RENTAL 01/18/2011 $5,970

HANGAR RENTAL 02/14/2011 $6,149

HANGAR RENTAL 02/17/2011 $5,970

HANGAR RENTAL 03/17/2011 $6,149

HANGAR RENTAL 04/21/2011 $6,149

HANGAR RENTAL 06/03/2011 $6,149

HANGAR RENTAL 07/05/2011 $6,149

HANGAR RENTAL 08/02/2011 $6,149

HANGAR RENTAL 09/09/2011 $6,149

HANGAR RENTAL 09/27/2011 $6,149

HANGAR RENTAL 10/25/2011 $6,149

HANGAR RENTAL 11/29/2011 $6,149

Name and Address(A)

SIMPLEXGRINNELL LP

PALATINEIL60055-0320



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

SPRINT



UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

SPRINT



Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

PHONE

Name and Address(A)

SUNTRUST BANK




Purpose(C)

Date(D)

Amount(E)




INTEREST PAID 01/03/2011 $10,177

INTEREST PAID 02/01/2011 $9,804

INTEREST PAID 03/01/2011 $8,517

BANK CHARGES 03/31/2011 $5,262

INTEREST PAID 04/01/2011 $9,048

BANK CHARGES 04/30/2011 $5,275

INTEREST PAID 05/02/2011 $8,389

INTEREST PAID 06/01/2011 $8,286

INTEREST PAID 07/01/2011 $7,647

INTEREST PAID 08/01/2011 $7,514

INTEREST PAID 09/01/2011 $7,126

INTEREST PAID 10/03/2011 $6,518

BANK CHARGES 10/31/2011 $5,258

INTEREST PAID 11/01/2011 $6,341

INTEREST PAID 12/01/2011 $5,754

BANK CHARGES 12/31/2011 $5,750

Name and Address(A)

TAMI DENN-BAUER7873 77TH ST. S.

COTTAGE GROVEMN55016


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 02/22/2011 $12,735

Name and Address(A)

THE LABOR BUREAU INC.1727 KING STREETSUITE 210ALEXANDRIAVA22314


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 02/22/2011 $43,089

Name and Address(A)

THE MCLAUGHLIN COMPANY

1725 DESALES STREETWASHINGTONDC

Purpose(C)

Date(D)

Amount(E)




INSURANCE 01/11/2011 $33,841


6/4/2012 12:41 PM

20036


INSURANCE

Purpose(C)

Date(D)

Amount(E)




INSURANCE 01/11/2011 $130,933

INSURANCE 01/11/2011 $27,298

INSURANCE 03/01/2011 $23,907

INSURANCE 03/10/2011 $33,839

INSURANCE 03/10/2011 $27,297

INSURANCE 05/18/2011 $41,793

INSURANCE 06/09/2011 $33,839

INSURANCE 06/28/2011 $46,828

INSURANCE 06/30/2011 $27,297

INSURANCE 08/19/2011 $33,842

INSURANCE 08/19/2011 $27,297

INSURANCE 10/21/2011 $6,185

Name and Address(A)

THE NORDAM GROUP INC.P.O. BOX 841681

DALLASTX75284-1681



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

THYSSENKRUPP ELEVATORCORP.




Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

TIC PROPERTIES

3534 PAYSPHERE CIRCLECHICAGOIL60674


OFFICE RENT

Purpose(C)

Date(D)

Amount(E)











6/4/2012 12:41 PM

Purpose(C)

Date(D)

Amount(E)










Name and Address(A)

TOTAL SPACE INC.6701 WHITESTONE DR.

MCKINNEYTX75070



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

TRACE MANAGEMENT INC.5225 EHRLICH ROADSUITE CTAMPAFL33624


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 08/22/2011 $10,000

LEGAL FEES 09/19/2011 $10,147

LEGAL FEES 11/23/2011 $32,031

LEGAL FEES 11/23/2011 $12,682

LEGAL FEES 11/23/2011 $17,213

Name and Address(A)

TRANSPORTATIONCOMMUNICATIONS INT'L UNION

3 RESEARCH PLACEROCKVILLEMD20850-3279


UNION

Purpose(C)

Date(D)

Amount(E)

















6/4/2012 12:41 PM

Name and Address(A)

TRIAL BEHAVIOR CONSULTINGINC505 SANSOME STREETSUITE 1701SAN FRANCISCOCA94111-2790


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 10/14/2011 $17,971

Name and Address(A)

TSG REPORTING INC.747 THIRD AVENUE

NEW YORKNY10017


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

U. S. POSTMASTERPERMIT NUMBER 41

00


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 03/17/2011 $250,000

POSTAGE 08/31/2011 $14,000

Name and Address(A)

UNION BANK & TRUST CO

312 CENTRAL AVE SEMINNEAPOLISMN55414



Purpose(C)

Date(D)

Amount(E)




DL 143 EXPENSES 04/20/2011 $6,560

DL 143 EXPENSES 05/18/2011 $6,560

DL 143 EXPENSES 06/15/2011 $6,560

DL 143 EXPENSES 07/18/2011 $6,560

DL 143 EXPENSES 08/18/2011 $6,560

DL 143 EXPENSES 09/13/2011 $6,560

DL 143 EXPENSES 10/19/2011 $6,560

DL 143 EXPENSES 11/16/2011 $6,560

DL 143 EXPENSES 12/13/2011 $6,560

Name and Address(A)

UNITED AIRLINES

2013 NETWORK PLACE

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

CHICAGOIL60673-1020


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

UNITED PARCEL SERVICE

P O BOX 7247-0244PHILADELPHIAPA19170-0001


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 02/22/2011 $6,167

POSTAGE 03/02/2011 $5,152

POSTAGE 03/11/2011 $5,719

POSTAGE 03/15/2011 $6,442

POSTAGE 03/30/2011 $5,856

POSTAGE 08/03/2011 $7,389

POSTAGE 09/28/2011 $5,515

Name and Address(A)

UNITED STATES POSTALSERVICE

00


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 01/20/2011 $10,000

POSTAGE 06/03/2011 $10,000

POSTAGE 09/19/2011 $10,000

Name and Address(A)


00


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 01/20/2011 $60,000

POSTAGE 06/03/2011 $40,000

POSTAGE 09/19/2011 $40,000

Name and Address(A)


00


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 01/20/2011 $20,000

POSTAGE 06/03/2011 $20,000

POSTAGE 09/19/2011 $20,000


6/4/2012 12:41 PM

Name and Address(A)

UNITED STATES POSTALSERVICEMETER# 13101174 / 13101173

00


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 04/18/2011 $60,000

Name and Address(A)

URBANCZYK PAUL R.E1204 COUNTY PARK LANE #2

WAUPACAWI54981


EMPLOYEE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

VERIZON WIRELESS



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

WASHINGTON GAS

P.O. BOX 37747PHILADELPHIAPA19101-5047


UTILITIES

Purpose(C)

Date(D)

Amount(E)




UTILITIES 01/05/2011 $8,142

UTILITIES 02/15/2011 $10,213

UTILITIES 03/10/2011 $7,507

UTILITIES 04/12/2011 $6,253

UTILITIES 05/05/2011 $6,166

UTILITIES 06/08/2011 $5,075

UTILITIES 09/08/2011 $5,298

UTILITIES 11/03/2011 $9,556

UTILITIES 12/07/2011 $6,979

Name and Address(A)

WASHINGTON SUBURBANSANITARY

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

14501 SWEITZER LANELAURELMD20707-5902


UTILITIES

Purpose(C)

Date(D)

Amount(E)




UTILITIES 09/06/2011 $5,302

Name and Address(A)

WASTE MANAGEMENT OFMARYLAND

P. O. BOX 13648PHILADELPHIAPA19101-3648


TRASH SERVICE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

WILL COUNTY TREASURER

302 N. CHICAGO STREETJOLIETIL60432-4059


TAXING AGENCY

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

WILLIAM J. MONKS5407 WATER STREETSUITE 208UPPER MARLBOROMD20772


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 03/04/2011 $7,236

Name and Address(A)

WINDERS CONSULTING CO. INC.

9008 DENINGTON DRIVELOUISVILLEKY40222


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 07/08/2011 $6,538

LEGAL FEES 10/28/2011 $31,902

LEGAL FEES 12/13/2011 $18,084


6/4/2012 12:41 PM

Name and Address(A)

WORLD FUEL SERVICES

2458 PAYSPHERE CIRCLECHICAGOIL60674-0024



Purpose(C)

Date(D)

Amount(E)














6/4/2012 12:41 PM

SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 000-107

Name and Address(A)

AFCO CARGO BWI II LLC

7600 COLSHIRE DRIVEMCLEANVA22102



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AIR CANADA

TORONTO00


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

AL ABROMITIS

7836 GATESHEAD LANEMANASSASVA20109


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ALASKA AIRLINES

SEATTLEWA


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AMAZON.COM

00


Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

ONLINE SUPPLIER

Name and Address(A)

AMERICAN AIRLINES

DALLASTX


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)









Name and Address(A)

AMERICAN HOTEL REGISTERCO.P.O. BOX NUMBER 94150

PALATINEIL60094-4150


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AMERICAN PEST11820 WEST MARKET PLACE

FULTONMD20759


UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AMTRAK

WASHINGTONDC


RAIL TRAVEL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ASSURANCES DALBEC LTEE INTRST

3560 ASHBYVILLE ST-LAURENT00

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM


INSURANCE

Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)


P.O. BOX 9266 STN A

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

TORONTO00


UTILITIES

Name and Address(A)


P.O. BOX 9266 STNATORONTO00


PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

AT&T WIRELESS

P.O.BOX 78405PHOENIXAZ85062-8405


PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BALLY'S LAS VEGAS

P.O. BOX 17010LAS VEGASNV89114-7010


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BEVERLY HILLS HOTEL

BEVERLY HILLSCA


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 12/31/2011 $13,993

Name and Address(A)

BREDHOFF & KAISER

805 FIFTEENTH STREET NW

Purpose(C)

Date(D)

Amount(E)

LEGAL FEES 04/20/2011 $14,913

LEGAL FEES 08/03/2011 $5,699

LEGAL FEES 09/09/2011 $16,638


6/4/2012 12:41 PM

WASHINGTONDC20005


LEGAL

Purpose(C)

Date(D)

Amount(E)

LEGAL FEES 10/12/2011 $20,375

LEGAL FEES 10/28/2011 $24,510

LEGAL FEES 12/14/2011 $17,651

LEGAL FEES 12/15/2011 $29,166




Name and Address(A)

BUENA VISTA PALACE1900 BUENA VISTA DRIVE

LAKE BUENA VISTAFL32830


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 10/06/2011 $221,871

Name and Address(A)

BURCH OIL INC.

P.O. BOX 8HOLLYWWOODMD20636


UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

BURCH OIL INC.

P.O. BOX 8HOLLYWOODMD20636


UTILITIES

Purpose(C)

Date(D)

Amount(E)




UTILITIES 01/23/2011 $5,441

UTILITIES 05/23/2011 $5,048

Name and Address(A)

BURCH OIL INC.



UTILITIES

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

BURCHOIL



UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CAESAR'S PALACEOPERATIONS ACCOUNTINGP.O. BOX 17010LAS VEGASNV89114-7010


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 10/06/2011 $226,063

Name and Address(A)

CANADA POST CORPORATIONPAYMENT PROCESSING2701 RIVERSIDE DRIVEOTTAWA00


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 12/15/2011 $20,995

Name and Address(A)

CAPTAIN COOK HOTEL

ANCHORAGEAK


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 08/31/2011 $7,056

Name and Address(A)

CASTIGLIO & ASSOCIESBARRISTERS AND SOLICITORS441 RUE DE LA GAUCHETIEREMONTREAL00


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 08/04/2011 $8,453

LEGAL FEES 10/31/2011 $21,919


6/4/2012 12:41 PM

Name and Address(A)

CAVALLUZZO HAYES SHILTONMcINTYRE & CORNISH474 BATHURST ST SUITE 300TORONTO00


LEGAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CELEBRITY TALENTINTERNATIONAL LLCP.O. BOX 2744CARLSBADCA92018


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




CONSULTANTS 06/09/2011 $22,600

Name and Address(A)

CENTRIC BUSINESS SYSTEMS

11425 CRONHILL DRIVEOWINGS MILLSMD21117


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




OFFICE EQUPIPMENT MAINTENANCE 04/23/2011 $6,702



Name and Address(A)

CHESAPEAKE WHOLESALE INC.

21899 BUDD'S CREEK ROADLEONARDTOWNMD20650



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

CONTINENTAL AIRLINES

CHICAGOIL


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

CORPORATE PRODUCTIONSINC.3316 W. VICTORY BLVD.SUITE ABURBANKCA91505


VIDEO PRODUCTION &CONSULTING

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)


PARIS0075441


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 07/31/2011 $23,209

Name and Address(A)

DAVID F. SUTHERLAND &ASSOCIATES

2000 ONTARIO STREETVANCOUVER00


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 01/12/2011 $26,828

LEGAL FEES 02/03/2011 $19,742

LEGAL FEES 05/17/2011 $5,524

LEGAL FEES 06/07/2011 $5,173

LEGAL FEES 09/09/2011 $59,207

Name and Address(A)

DELAHAY'S CONSTRUCTIONINC.P.O. BOX 13740001 BAYSIDE ROADCOMPTONMD20627



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

DELL MARKETING L.P.C/O DELL USA L.P.P. O. BOX 802816CHICAGO

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

IL60680-2816


COMPUTER SUPPLIER

Name and Address(A)

DELTA AIRLINES

ATLANTAGA


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

EASTERN FIRE PROTECTIONSERVICES

P. O. BOX 669CROWNSVILLEMD21032



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

FEMA FLOOD PAYMENTSP.O. BOX 790348

ST LOUISMO63179-0348


INSURANCE

Purpose(C)

Date(D)

Amount(E)




INSURANCE 09/12/2011 $8,287

Name and Address(A)

FISHER & SON COMPANY INCP.O. BOX 1336

MALVERNPA19355



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)




6/4/2012 12:41 PM

FREEDOM OFFICE PRODUCTS

49 INDUSTRIAL PARK DRIVEWALDORFMD20602


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)


Name and Address(A)

GMP CABLE TV

P. O. BOX 37269BALTIMOREMD21297-3269


UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

HANCOCK REFRIGERATION

RT. 5 BOX 40LOVEVILLEMD20656



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

HASLER INC.

P.O. BOX 30193TAMPAFL33630-3193


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 01/12/2011 $5,000

POSTAGE 04/29/2011 $5,000

POSTAGE 09/06/2011 $5,000

POSTAGE 12/15/2011 $5,000

Name and Address(A)

HERSHEY CREAMERYCOMPANY

7435 ROOSEVELT BOULEVARDELKRIDGEMD21075-6327


FOOD SUPPLIER

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

HILTONONTARIO AIRPORT700 N. HAVEN AVENUEONTARIOCA91764


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

HILTON FORT LAUDEREDALEBEACH RESORT

505 FT.LAUDERDALE BEACH BLFORT LAUDERDALEFL33304


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 10/23/2011 $5,804

CONFERENCES 11/23/2011 $10,274

Name and Address(A)

HILTON HOTEL

NASHVILLETN


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 11/30/2011 $6,274

Name and Address(A)

HILTON NASHVILLE DOWNTOWN121 FOURTH AVENUE SOUTH

NASHVILLETN37201


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 10/31/2011 $60,756

Name and Address(A)

HYATT REGENCY WASHINGTON



Purpose(C)

Date(D)

Amount(E)




CONFERENCES 06/13/2011 $31,425


6/4/2012 12:41 PM

CONFERENCE EXPENSES

Name and Address(A)

IAM CRESTRM 1169000 MACHINISTS PLUPPER MARLBOROMD20772


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0011

5255 HENRI-BOURASSA BLVDST. LAURENT00


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0015

652 4TH AVENUEBROOKLYNNY11232


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

IAM-LD0078

557 DIXON RD UNIT 102-105ETOBICOKE00


LODGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

INSIGHT DIRECT INC.

P.O. BOX 78825PHOENIXAZ85062-8825


Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

COMPUTER SUPPLIER

Name and Address(A)

INTERNATIONAL ASSOCIATIONOF MACHINISTS& AEROSPACE WORKERS15 GERVAIS DRIVETORONTO00M3C 1Y8


IAM REGIONAL OFFICE

Purpose(C)

Date(D)

Amount(E)












Name and Address(A)

JAMISON CAULKING SEALANTSAND SERVICES LLC11308 OLD HOPKINS ROADCLARSKVILLEMD21029-1857



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

JANNETTE P. NORRIS

P.O. BOX 642LEONARDTOWNMD20650


PROPERTY TAXES

Purpose(C)

Date(D)

Amount(E)




PERSONAL PROPERTY TAX 11/30/2011 $18,097

Name and Address(A)

JET AVIATION



AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)








Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

JIM PATTISON LEASE

1235-73RD AVENUE S.E.CALGARY00T2H 2X1


AUTO LEASE & GAS

Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

JOHNSON & WEBBERT LLP160 CAPITOL STREETSUITE 3AUGUSTAME04332


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 02/10/2011 $25,138

LEGAL FEES 10/27/2011 $72,453

LEGAL FEES 10/28/2011 $8,269

LEGAL FEES 12/15/2011 $68,962

Name and Address(A)

K & R INDUSTRIES

P.O. BOX 220690CHANTILLYVA20153


INVENTORY SUPPLIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

KRUEGER INTERNATIONAL INC.P.O. BOX 809142

CHICAGOIL60680-9142


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

LAW OFFICE OF DAVID ELBAOR1919 PENNSYLVANIA AVENUESUITE 200WASHINGTONDC20006


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 08/19/2011 $21,890

LEGAL FEES 12/14/2011 $12,540


6/4/2012 12:41 PM

Name and Address(A)

LAW OFFICES OF JANISSCHUELKE& WECHSLER1728 MASSACHUSETTS AVE NWWASHINGTONDC20036


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 08/19/2011 $27,741

LEGAL FEES 09/13/2011 $47,790

LEGAL FEES 10/14/2011 $48,329

LEGAL FEES 11/21/2011 $28,132

LEGAL FEES 12/14/2011 $21,090

Name and Address(A)

LINCOLN CONTRACTORS INC.

23934 MERVELL DEAN RD.HOLLYWOODMD20636



Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

LINCOLN RESIDENTIAL

00



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

LINENS OF THE WEEK

P.O. BOX 890712CHARLOTTENC28289-0712



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

LOWE'S COMPANIES INC.

P.O. BOX 4554 DEPT 79CAROLSTREAMIL60197-4554


Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM


Name and Address(A)

LOWENSTEIN SANDLER PCATTORNEYS AT LAW65 LIVINGSTON AVENUEROSELANDNJ07068-1791


LEGAL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

MCGUIRE WOODS LLPATTN: ACCOUNTS RECEIVABLE901 E. CARY STREETRICHMONDVA23219-4030


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 04/15/2011 $56,830

LEGAL FEES 05/19/2011 $80,943

LEGAL FEES 06/10/2011 $15,548

LEGAL FEES 08/04/2011 $26,664

LEGAL FEES 08/15/2011 $84,726

LEGAL FEES 09/19/2011 $97,059

LEGAL FEES 10/27/2011 $79,331

LEGAL FEES 11/23/2011 $117,707

LEGAL FEES 12/14/2011 $5,534

Name and Address(A)

METRO RESTAURANT &JANITORIAL

P.O. BOX 129MECHANICSVILLEMD20659-0129



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

METRO TORONTO CONVENTIONCENTRE

255 FRONT STREET WESTTORONTO00


CONVENTION CENTER

Purpose(C)

Date(D)

Amount(E)




DEPOSIT 08/26/2011 $73,253

Name and Address(A)

Purpose(C)

Date(D)

Amount(E)


6/4/2012 12:41 PM

METROCAST COMMUNICATIONSP.O. BOX 9254

CHELSEAMA02150-9254


UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)




TRAVEL SERVICE

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

NEWEGG.COM

9997 E. ROSE HILLS ROADWHITTIERCA90601


OFFICE SUPPLIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

NOREEN BANKS

2100 M STREET NWWASHINGTONDC20037


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)



6/4/2012 12:41 PM

PAIDON PRODUCTS CO. INC.

791 W. BEL AIR AVE.ABERDEENMD21001



Purpose(C)

Date(D)

Amount(E)



Name and Address(A)

PAN PACIFIC HOTEL

SEATTLEWA


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

PARIS HOTEL

LAS VEGASNV


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

PATTON BOGGS LLPATTORNEY'S AT LAW2550 M STREET NWWASHINGTONDC20037-1350


LEGAL

Purpose(C)

Date(D)

Amount(E)




LEGAL FEES 01/12/2011 $6,120

LEGAL FEES 04/20/2011 $53,709

LEGAL FEES 05/19/2011 $27,618

LEGAL FEES 06/23/2011 $23,613

LEGAL FEES 07/20/2011 $23,497

LEGAL FEES 08/11/2011 $36,503

LEGAL FEES 09/13/2011 $56,399

LEGAL FEES 12/15/2011 $10,063

Name and Address(A)

PEPSI-COLA

P.O. BOX 75948CHICAGOIL60675-5948


Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

FOOD SUPPLIER

Name and Address(A)

PORTENT INTERACTIVE

16698 REDMOND WAYREDMONDWA98052



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

POSTMASTER

LEONARDTOWNMD


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 02/18/2011 $5,548

Name and Address(A)


CINCINNATIOH45237


CONSULTANTS

Purpose(C)

Date(D)

Amount(E)




DEPOSIT 12/09/2011 $125,000

Name and Address(A)

RELIABLE CHURCHILL LLLP

7621 ENERGY PARKWAYBALTIMOREMD21226-2702


FOOD SUPPLIER

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

RIS PAPER COMPANY INC.

P.O. BOX 641617PITTSBURGHPA15264-1617

Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM


OFFICE SUPPLIES

Name and Address(A)

RITZ CARLTON HOTEL

KEY BISCAYNEFL


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 03/31/2011 $8,762

Name and Address(A)

ROAD KING REPAIR SERVICEINC.

14745 GALLANT LANEWALDORFMD20601


AUTOMOTIVE MAINTENANCE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

ROYAL HOTEL

GENEVA SWITZERLAND00


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 07/31/2011 $5,277

Name and Address(A)

RUTH CRISS STEAKHOUSE

TORONTO00


RESTAURANT

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 07/31/2011 $5,792

Name and Address(A)

SALTER & COMPANY LLC

4600 EAST-WEST HIGHWAYBETHESDAMD20814

Purpose(C)

Date(D)

Amount(E)







6/4/2012 12:41 PM


ACCOUNTING FIRM

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

SECRETARY-TREASURERAFL-CIOUNION VETERANS COUNCIL815 16TH STREET NWWASHINGTONDC20006



Purpose(C)

Date(D)

Amount(E)




DUES 02/22/2011 $15,000

Name and Address(A)

SHENANDOAH'S PRIDE LLC

P.O. BOX 32986HARTFORDCT06150-2986


FOOD SUPPLIER

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

SHERATON CENTRE TORONTO

123 QUEEN STREET WESTTORONTO00


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 08/25/2011 $416,048


6/4/2012 12:41 PM

Name and Address(A)

SHERWIN-WILLIAMS21795 SHANGRI LA DRIVE

LEXINGTON PARKMD20653



Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

SMECO

P.O. BOX 1937HUGHESVILLEMD20637-1937


UTILITIES

Purpose(C)

Date(D)

Amount(E)




UTILITIES 02/23/2011 $18,752

UTILITIES 03/23/2011 $22,350

UTILITIES 04/23/2011 $18,032

UTILITIES 05/23/2011 $15,401

UTILITIES 06/23/2011 $17,144

UTILITIES 07/23/2011 $14,316

UTILITIES 07/23/2011 $18,748

UTILITIES 09/23/2011 $20,700

UTILITIES 09/23/2011 $19,913

UTILITIES 11/23/2011 $15,933

UTILITIES 12/23/2011 $13,419

Name and Address(A)

SMECO



UTILITIES

Purpose(C)

Date(D)

Amount(E)




UTILITIES 02/23/2011 $10,801

UTILITIES 03/23/2011 $12,508

UTILITIES 04/23/2011 $9,639

UTILITIES 05/23/2011 $7,750

UTILITIES 06/23/2011 $9,608

UTILITIES 07/23/2011 $9,843

UTILITIES 07/23/2011 $9,019

UTILITIES 09/23/2011 $10,578

UTILITIES 09/23/2011 $10,760

UTILITIES 11/23/2011 $7,253

UTILITIES 12/23/2011 $6,942

Name and Address(A)

SMECO


Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM


UTILITIES

Name and Address(A)

SOUTHWEST AIRLINES

DALLASTX


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)







Name and Address(A)

SPRINT



UTILITIES

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

STANDARD GRAPHICSMID-ATLANTIC

3514 LEE HIGHWAYARLINGTONVA22207


PRINTING

Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

SUBURBAN PROPANE

P.O. BOX 453PRINCE FREDERICKMD20678-0453


UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

SUMTOTAL SYSTEMS INC.

P.O. BOX 39000SAN FRANCISCO

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

CA94139



Purpose(C)

Date(D)

Amount(E)





Name and Address(A)

SYSCO

P.O. BOX 477POCOMOKE CITYMD21851


FOOD SUPPLIER

Purpose(C)

Date(D)

Amount(E)




KITCHEN SUPPLIES 05/23/2011 $5,761

Name and Address(A)

TERMINIX PROCESSINGCENTER

7475 OLD ALEXANDRIA FERRYCLINTONMD20735-1834


PEST CONTROL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

THISTLE PRINTING LTD.

35 MOBILE DRIVETORONTO00


PRINTING

Purpose(C)

Date(D)

Amount(E)




PRINTING 01/19/2011 $30,369

PRINTING 05/18/2011 $30,369

PRINTING 08/31/2011 $31,003

Name and Address(A)

THYSSENKRUPP ELEVATORCORP.




Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

TW TELECOM

P.O. BOX 172567DENVERCO80217-2567


UTILITIES

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

UCS INC.

165 CONDUIT STREETANNAPOLISMD21401



Purpose(C)

Date(D)

Amount(E)





01/20/2011 $14,531


03/14/2011 $12,675


04/28/2011 $14,106


06/30/2011 $14,531


09/12/2011 $14,531


10/21/2011 $14,743

Name and Address(A)

UNION COMMUNICATIONS

P. O. BOX 667TORONTO00



Purpose(C)

Date(D)

Amount(E)




PRINTING 01/04/2011 $7,718

PRINTING 04/27/2011 $7,831

PRINTING 08/11/2011 $7,831

PRINTING 12/08/2011 $7,718

Name and Address(A)

UNITED AIRLINES

CHICAGOIL


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)











6/4/2012 12:41 PM

Name and Address(A)

UNITED AIRLINES



AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)






Name and Address(A)

UNITED AIRLINES

P.O. BOX 2013CHICAGOIL60673


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)
















Name and Address(A)

UNITED PARCEL SERVICE

P.O. BOX 7247-0244PHILADELPHIAPA19170-0001


POSTAGE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

US AIRWAYS

ARLINGTONVA


AIR TRAVEL

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

Purpose(C)

Date(D)

Amount(E)


6/4/2012 12:41 PM

US FOODSERVICE

P. O. BOX 7780-4021PHILADELPHIAPA19182-4021


FOOD SUPPLIER

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

US POSTMASTER

14605 ELM STREETUPPER MARLBOROMD20772


POSTAGE

Purpose(C)

Date(D)

Amount(E)




POSTAGE 03/10/2011 $88,859

POSTAGE 09/27/2011 $49,375

POSTAGE 10/11/2011 $49,377

Name and Address(A)

VERIZON

P.O. BOX 660720DALLASTX75266-0720


PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

VERIZON WIRELESS



PHONE

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

WASTEMANAGEMENT/SOUTHERN MD.



TRASH SERVICE

Purpose(C)

Date(D)

Amount(E)





6/4/2012 12:41 PM

Name and Address(A)

WESTIN HOTEL

HOLLYWOODFL


CONFERENCE EXPENSES

Purpose(C)

Date(D)

Amount(E)




CONFERENCES 03/31/2011 $14,778

Name and Address(A)

WILLIAM W. WINPISINGEREDUCATION &TECHNOLOGY CENTER24494 PLACID HARBOR WAYHOLLYWOODMD20636


UNION EDUCATION FACILITY

Purpose(C)

Date(D)

Amount(E)




Name and Address(A)

WW GRAINGER INC.

DEPT. 896 - 811316447PALATINEIL60038-0001



Purpose(C)

Date(D)

Amount(E)






6/4/2012 12:41 PM

SCHEDULE 20 - BENEFITS FILE NUMBER: 000-107

Description(A)

To Whom Paid(B)

Amount(C)

Total Benefits $16,009,482

HEALTH, DENTAL, LIFE, VISION INSURANCE NATIONAL BENEFIT TRUST $13,917,435

PENSION GRAND LODGE PENSION FUND $1,089,526

MEDICARE PART B REIMBURSEMENT PENSIONERS $417,747

WORKMEN'S COMPENSATION INSURANCE MCLAUGLIN COMPANY $251,670

PENSION NATIONAL PENSION FUND $168,566

DEATH BENEFITS BENEFICIARIES $98,055

SCHOLARSHIP PAYMENTS MEMBERS & THEIR CHILDREN $66,483



6/4/2012 12:41 PM


6/4/2012 12:41 PM

69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 000-107

General Information:

General Information:

Schedule 13, Row6:MEMBERS ON SANCTIONED STRIKE, NO DUES REQUIRED.

Schedule 13, Row1: ACTIVE MEMBERS EMPLOYED IN THE TRADE, FULL DUES PAYING MEMBERS.

Schedule 13, Row2:MEMBERS RETIRED FROM THE TRADE, ONE TIME RETIREMENT FEE, MONTHLY DUESOPTIONAL.

Schedule 13, Row3:RETIREES WITH MORE THAN 50 YEARS IN THE TRADE, ONE TIME RETIREMENT FEE,MONTHLY DUES OPTIONAL.

Schedule 13, Row4:ACTIVE MEMBERS WITH MORE THAN 30 YEARS OF CONTINUOUS SERVICE, MONTHLY DUESOPTIONAL.

Schedule 13, Row5:CURRENTLY SEPARATED FROM THE TRADE, MONTHLY DUES OF $2 PER MONTH.

Question 10: NAME INTERNATIONAL ASSOCIATION OF MACHINISTS AND AEROSPACE WORKERS PENSION PLANADDRESS 9000 MACHINISTS PLACE, UPPER MARLBORO, MD 20772 PURPOSE PENSION BENEFITS REPORTFILED UNDER ERISA YES EIN 53-6001417 PLAN NUMBER 004 NAME IAM NATIONAL PENSION FUND ADDRESS1300 CONNECTICUT AVENUE, NW, WASHINGTON, DC 20036 PURPOSE PENSION BENEFITS REPORT FILED UNDERERISA YES EIN 53-0259064 PLAN NUMBER 002 NAME THE NATIONAL IAM BENEFIT TRUST ADDRESS 1300CONNECTICUT AVENUE, NW, WASHINGTON, DC 20036 PURPOSE HEALTH & WELFARE BENEFITS REPORT FILEDUNDER ERISA YES EIN 36-6562520 PLAN NUMBER 501

Question 11(a): The Grand Lodge participates in the administration of the following organization, which files reports with theFederal Election Commission Political - Machinists Non-Partisan Political League 9000 Machinists Place Upper Marlboro,MD 20772 EIN 52-6144644 FEC ID #C 00002469 The activity of the PAC fund is not included in this Form LM-2.

Question 12: Salter & Company, LLC, an outside accounting firm, conducted an annual audit in accordance with generallyaccepted auditing standards.

Question 15: Fixed Assets with $0 salvage value disposed of during the year, cost = $2,994,329; book value = $127,652.Laptops donated to retirees, cost = $3,846; book value = $1,538.

Question 16: The December 31, 2011 note payable reported on

Schedule 9, Line 1 is secured by an airplane with a net book value of $1,371,525. The December 31, 2011 note payablereported on

Schedule 9, Line 2 is secured by a building with a net book value of $1,025,602. The December 31, 2011 note payablereported on

Schedule 9, Line 3 is secured by equipment with a net book value of $752,150. The December 31, 2011 note payablereported on

Schedule 9, Line 4 was secured by a building with a net book value of $1,409,385.

Question 17: At December 31, 2011, the Grand Lodge was liable as guarantor on loans in the amount of $50,000 on behalfof the Work & Technology Institute, $250,000 on behalf of New Democrats for Canada Association, $425,000 on behalf ofGuide Dogs of America and $350,000 on behalf of the New Democratic Party of Canada.

Schedule 2, Row1:LOAN ADJUSTED TO AGREE TO UPDATED AMORTIZATION SCHEDULE.



6/4/2012 12:41 PM


6/4/2012 12:41 PM

Documents

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT 2011 IAMAW.pdf · FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved Office of Management and Budget No. 1245-0003 Expires: 10-31-2013