U.S. Department of Labor
Office of Labor-Management Standards
Washington, DC 20210
FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved
Office of Management and Budget
No. 1245-0003
Expires: 09-30-2021
MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory 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 Official Use Only
1. FILE NUMBER
036-801
2. PERIOD COVERED
From08/01/2018
Through07/31/2019
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 NAME
OFFICE AND PROFESSIONAL EMPLS AFL-CIO
5. DESIGNATION (Local, Lodge, etc.)
LOCAL UNION
6. DESIGNATION NBR
30
7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)
First Name
MARIANNE
Last Name
GIORDANO
P.O Box - Building and Room Number
214
Number and Street
6136 MISSION GORGE ROAD
City
SAN DIEGO
State
CA
ZIP Code + 4
92120


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


Yes

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)
70. SIGNED:Roger J LesterPRESIDENT71. SIGNED:Marianne GiordanoTREASURER
Date:Oct 29, 2019Telephone Number:619-312-5223Date:Oct 29, 2019Telephone Number:619-640-4840
Form LM-2 (Revised 2010)
ITEMS 10 THROUGH 21 FILE NUMBER: 036-801
10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?Yes
11(a). During the reporting period did the labor organization have a political action committee (PAC) fund?No
11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions?Yes
12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?Yes
13. During the reporting period did the labor organization discover any loss or shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.)No
14. What is the maximum amount recoverable under the labor organization's fidelity bond for a loss caused by any officer, employee or agent of the labor organization who handled union funds?$500,000
15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?Yes
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?Yes
17. Did the labor organization have any contingent liabilities at the end of the reporting period?No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?No
19. What is the date of the labor organization's next regular election of officers?08/2020
20. How many members did the labor organization have at the end of the reporting period?6,341
21. What are the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/FeesAmount UnitMinimumMaximum
(a) Regular Dues/FeesVARIESperMONTH3098.30
(b) Working Dues/FeesN/AperN/AN/AN/A
(c) Initiation FeesVARIESperMEMBER25100
(d) Transfer FeesN/AperN/AN/AN/A
(e) Work PermitsVARIESperMEMBER3098.30

Form LM-2 (Revised 2010)
STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 036-801

ASSETS
ASSETS Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash $488,462$399,064
23. Accounts Receivable1$0$0
24. Loans Receivable2$0
25. U.S. Treasury Securities $0$0
26. Investments5$462,848$408,282
27. Fixed Assets6$1,804,055$1,800,705
28. Other Assets7$1,531$4,695
29. TOTAL ASSETS $2,756,896$2,612,746

LIABILITIES
LIABILITIES Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable8$8,136$0
31. Loans Payable9$47,367$49,383
32. Mortgages Payable $1,033,369$964,326
33. Other Liabilities10$368,023$262,465
34. TOTAL LIABILITIES $1,456,895$1,276,174
35. NET ASSETS$1,300,001$1,336,572
Form LM-2 (Revised 2010)
STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 036-801

CASH RECEIPTSSCHAMOUNT
36. Dues and Agency Fees $3,456,478
37. Per Capita Tax $0
38. Fees, Fines, Assessments, Work Permits $65,640
39. Sale of Supplies $0
40. Interest $121
41. Dividends $24,451
42. Rents $182,886
43. Sale of Investments and Fixed Assets3$227,863
44. Loans Obtained9$47,967
45. Repayments of Loans Made2$0
46. On Behalf of Affiliates for Transmittal to Them $6,026
47. From Members for Disbursement on Their Behalf $0
48. Other Receipts14$128,676
49. TOTAL RECEIPTS $4,140,108
CASH DISBURSEMENTSSCHAMOUNT
50. Representational Activities15$931,664
51. Political Activities and Lobbying16$29,215
52. Contributions, Gifts, and Grants17$194,259
53. General Overhead18$888,817
54. Union Administration19$236,974
55. Benefits20$413,124
56. Per Capita Tax $1,061,223
57. Strike Benefits $0
58. Fees, Fines, Assessments, etc. $0
59. Supplies for Resale $0
60. Purchase of Investments and Fixed Assets4$302,822
61. Loans Made2$0
62. Repayment of Loans Obtained9$45,951
63. To Affiliates of Funds Collected on Their Behalf $7,361
64. On Behalf of Individual Members $0
65. Direct Taxes $118,630
  
66. Subtotal $4,230,040
67. Withholding Taxes and Payroll Deductions  
  67a. Total Withheld$343,526  
  67b. Less Total Disbursed$342,992  
  67c. Total Withheld But Not Disbursed $534
68. TOTAL DISBURSEMENTS $4,229,506
Form LM-2 (Revised 2010)
SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 036-801

Entity or Individual Name
(A)
Total Account Receivable
(B)
90-180 Days
Past Due
(C)
180+ Days
Past Due
(D)
Liquidated Account
Receivable
(E)
Total of all itemized accounts receivable$0$0$0$0
Totals from all other accounts receivable    
Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $0$0$0$0
Form LM-2 (Revised 2010)
SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 036-801

List below loans to officers, employees, or members which at any time during the reporting period exceeded $250 and list all loans to business enterprises regarless of amount.
(A)
Loans
Outstanding at
Start of Period
(B)
Loans Made
During Period
(C)
Repayments Received During Period
Cash
(D)(1)
Other Than Cash
(D)(2)
Loans
Outstanding at
End of Period
(E)
Total of loans not listed above     
Total of all lines above$0$0$0$0$0
Totals will be automatically entered in... Item 24
Column (A)
Item 61Item 45 Item 69
with Explanation
Item 24
Column (B)
Form LM-2 (Revised 2010)
SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 036-801

Description (if land or buildings give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all lines above$241,527$231,595$227,863$227,863
MUTUAL FUNDS - MERRILL LYNCH$89,228$89,228$89,228$89,228
MUTUAL FUNDS AND EQUITIES - SCHOLARSHIP FUND$131,135$131,135$131,135$131,135
AUTOMOBILE$21,164$11,232$7,500$7,500
Less Reinvestments$0
(The total from Net Sales Line will be automatically entered in Item 43)Net Sales$227,863
Form LM-2 (Revised 2010)
SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 036-801

Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total of all lines above$315,329$315,329$302,822
FURNITURE & EQUIPMENT$10,407$10,407$10,407
BUILDING IMPROVEMENTS$22,752$22,752$22,752
AUTOMOBILES$94,735$94,735$82,228
DUES SYSTEM $8,000$8,000$8,000
MUTUAL FUNDS - MERRILL LYNCH$93,878$93,878$93,878
MUTUAL FUNDS AND EQUITIES - SCHOLARSHIP FUND$85,557$85,557$85,557
 Less Reinvestments$0
(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases$302,822
Form LM-2 (Revised 2010)
SCHEDULE 5 - INVESTMENTS FILE NUMBER: 036-801

Description
(A)
Amount
(B)
Marketable Securities 
A. Total Cost$400,607
B. Total Book Value$408,282
C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.  
  • IVA WORLDWIDE
$56,814
  • COLUMBIA DIVIDEND INCOME
$48,013
  • NUVEEN SANTA BARBARA
$44,698
  • HARTFORD WORLD BOND
$41,464
  • JP MORGAN STRATEGIC
$28,026
  • MFS VALUE FD CL C
$27,537
  • EATON VNCE RCHRD BRSTN
$20,469
Other Investments 
D. Total Cost
E. Total Book Value
F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E.  Also, list each subsidiary for which separate reports are attached.  
G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $408,282
Form LM-2 (Revised 2010)
SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 036-801

Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
A. Land (give location)    
Land  1 :      6136 MISSION GORGE RD STE 214 SAN DIEGO CA 92120$658,457 $658,457$964,285
B. Buildings (give location)    
Building  1 :      6136 MISSION GORGE RD STE 214 SAN DIEGO CA 92120$1,222,849$389,526$833,323$1,142,967
Building  2 :      BUILDING IMPROVEMENTS$425,429$264,094$161,335$425,429
C. Automobiles and Other Vehicles$187,567$73,525$114,042$114,042
D. Office Furniture and Equipment$69,088$43,540$25,548$25,548
E. Other Fixed Assets$8,000$0$8,000$8,000
F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) $2,571,390$770,685$1,800,705$2,680,271
Form LM-2 (Revised 2010)
SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 036-801

Description
(A)
Book Value
(B)
Total (Total will be automatically entered in Item 28, Column(B)) $4,695
SECURITY DEPOSIT$1,531
PREPAID VOTE CONTRIBUTIONS$1,081
INTERNATIONAL REFUND OF NOTE OVERPAYMENT$2,083
Form LM-2 (Revised 2010)
SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 036-801

Entity or Individual Name
(A)
Total Account
Payable
(B)
90-180 Days
Past Due
(C)
180+ Days Past
Due
(D)
Liquidated Account
Payable
(E)
Total for all itemized accounts payable$0$0$0$0
Total from all other accounts payable$0$0$0$0
Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) $0$0$0$0
Form LM-2 (Revised 2010)
SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 036-801

Source of Loans Payable at Any
Time During the Reporting Period
(A)
Loans Owed at
Start of Period
(B)
Loans Obtained
During Period
(C)
Repayment
During Period
Cash
(D)(1)
Repayment
During Period
Other Than Cash
(D)(2)
Loans Owed at
End of Period
(E)
Total Loans Payable$47,367$47,967$45,951$0$49,383
Totals will be automatically entered in... Item 31
Column (C)
Item 44Item 62 Item 69
with Explanation
Item 31
Column (D)
ALLY$869$0$869$0$0
UNION YES FEDERAL CREDIT UNION$25,665$0$17,088$0$8,577
OPEIU INTERNATIONAL $20,833$0$20,833$0$0
FORD CREDIT$0$47,967$7,161$0$40,806
Form LM-2 (Revised 2010)
SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 036-801

Description
(A)
Amount at End of Period
(B)
Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $262,465
TENANTS SECURITY DEPOSITS$12,321
VACATION & SICK TIME PAYABLE$159,697
SEVERANCE PAYABLE$87,828
PAYROLL LIABILITIES$2,619
Form LM-2 (Revised 2010)
SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 036-801

(A)
Name
(B)
Title
(C)
Status
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances
Disbursed
(F)
Disbursements for Official Business
(G)
Other
Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
GIORDANO ,  MARIANNE  
EXECUTIVE DIRECTOR/CFO
C
$99,821$0$7,643$0$107,464
I
Schedule 15
Representational Activities
49 % Schedule 16
Political Activities and Lobbying
1 % Schedule 17
Contributions
9 % Schedule 18
General Overhead
19 % Schedule 19
Administration
22 %
A
B
C
LESTER ,  ROGER  
PRESIDENT
C
$7,342$0$3,052$0$10,394
I
Schedule 15
Representational Activities
47 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
13 % Schedule 18
General Overhead
22 % Schedule 19
Administration
16 %
A
B
C
RAMEY ,  MICHAEL  
VICE PRESIDENT
C
$19,143$0$3,114$0$22,257
I
Schedule 15
Representational Activities
42 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
14 % Schedule 18
General Overhead
24 % Schedule 19
Administration
18 %
A
B
C
ENGLER ,  CATHERINE  
RECORDING SECRETARY
C
$12,731$200$3,788$0$16,719
I
Schedule 15
Representational Activities
42 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
13 % Schedule 18
General Overhead
21 % Schedule 19
Administration
22 %
A
B
C
CHAVEZ ,  MARGIE  
EXECUTIVE BOARD MEMBER
N
$3,997$0$659$0$4,656
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
100 %
A
B
C
DIAZ ,  EZEQUIEL  
EXECUTIVE BOARD MEMBER
N
$4,751$0$812$0$5,563
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
100 %
A
B
C
SANTILLAN ,  MANUEL  
EXECUTIVE BOARD MEMBER
N
$3,197$0$596$0$3,793
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
20 % Schedule 18
General Overhead
0 % Schedule 19
Administration
80 %
A
B
C
GALLARDO ,  RAYMOND  
EXECUTIVE BOARD MEMBER
N
$1,841$0$454$0$2,295
I
Schedule 15
Representational Activities
33 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
67 %
A
B
C
CAMPBELL ,  JAMIE  
EXECUTIVE BOARD MEMBER
C
$4,554$0$2,511$0$7,065
I
Schedule 15
Representational Activities
42 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
14 % Schedule 18
General Overhead
26 % Schedule 19
Administration
16 %
A
B
C
NOON ,  GAYLE   K
EXECUTIVE BOARD MEMBER
C
$31,188$0$1,048$0$32,236
I
Schedule 15
Representational Activities
50 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
11 % Schedule 18
General Overhead
23 % Schedule 19
Administration
14 %
A
B
C
WATSON ,  ANNIE   K
EXECUTIVE BOARD MEMBER
C
$3,362$0$455$0$3,817
I
Schedule 15
Representational Activities
45 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
5 % Schedule 18
General Overhead
25 % Schedule 19
Administration
23 %
A
B
C
WINTERS ,  LINDA  
EXECUTIVE BOARD MEMBER
C
$2,078$0$700$0$2,778
I
Schedule 15
Representational Activities
44 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
3 % Schedule 18
General Overhead
22 % Schedule 19
Administration
29 %
A
B
C
LARSON ,  JON  
TRUSTEE
C
$7,100$0$2,070$0$9,170
I
Schedule 15
Representational Activities
46 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
13 % Schedule 18
General Overhead
22 % Schedule 19
Administration
17 %
A
B
C
NUNEZ ,  DIANE  
TRUSTEE
C
$4,162$0$784$0$4,946
I
Schedule 15
Representational Activities
42 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
14 % Schedule 18
General Overhead
24 % Schedule 19
Administration
18 %
A
B
C
ARELLANO ,  SORALLA  
TRUSTEE
C
$2,698$0$72$0$2,770
I
Schedule 15
Representational Activities
42 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
14 % Schedule 18
General Overhead
24 % Schedule 19
Administration
18 %
A
B
C
ALLEN ,  WALTER  
EXECUTIVE DIRECTOR/CFO
P
$230,167$0$8,423$0$238,590
I
Schedule 15
Representational Activities
46 % Schedule 16
Political Activities and Lobbying
8 % Schedule 17
Contributions
5 % Schedule 18
General Overhead
14 % Schedule 19
Administration
27 %
A
B
C
YOUNG ,  CATHERINE  
VICE PRESIDENT
P
$2,624$0$698$0$3,322
I
Schedule 15
Representational Activities
41 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
15 % Schedule 18
General Overhead
25 % Schedule 19
Administration
17 %
A
B
C
CORRAL ,  CARMEN  
EXECUTIVE BOARD MEMBER
P
$2,274$175$655$0$3,104
I
Schedule 15
Representational Activities
42 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
14 % Schedule 18
General Overhead
24 % Schedule 19
Administration
18 %
A
B
C
NIKODYM ,  JAN  
EXECUTIVE BOARD MEMBER
P
$248$0$11$0$259
I
Schedule 15
Representational Activities
42 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
15 % Schedule 18
General Overhead
24 % Schedule 19
Administration
17 %
A
B
C
PORCHAS ,  RUTH  
EXECUTIVE BOARD MEMBER
P
$0$0$0$0$0
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
100 %
Total Officer Disbursements$443,278$375$37,545$0$481,198
Less Deductions    $110,121
Net Disbursements    $371,077
Form LM-2 (Revised 2010)
SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 036-801

(A)
Name
(B)
Title
(C)
Other Payer
(D)
Gross Salary
Disbursements
(before any
deductions)
(E)
Allowances Disbursed
(F)
Disbursements for Official Business
(G)
Other Disbursements not reported in
(D) through (F)
(H)
TOTAL
A
B
C
ALMARAZ ,  MARIANA  
ADMINISTRATIVE ASSISTANT
N/A
$40,607$0$34$0$40,641
I
Schedule 15
Representational Activities
79 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
21 % Schedule 19
Administration
0 %
A
B
C
BABARAN ,  LOLITA  
BUSINESS AGENT
N/A
$87,670$0$5,222$0$92,892
I
Schedule 15
Representational Activities
100 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
BAILEY ,  MARK  
BUSINESS AGENT
N/A
$68,979$0$2,961$0$71,940
I
Schedule 15
Representational Activities
43 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
2 % Schedule 18
General Overhead
46 % Schedule 19
Administration
9 %
A
B
C
BAXTER ,  ANNETTE  
DIR OF MEMBER SERVICES
N/A
$106,145$0$5,068$0$111,213
I
Schedule 15
Representational Activities
95 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
5 % Schedule 19
Administration
0 %
A
B
C
DIERMEIER ,  MARLENE  
BOOKKEEPER
N/A
$48,986$0$0$0$48,986
I
Schedule 15
Representational Activities
1 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
1 % Schedule 18
General Overhead
96 % Schedule 19
Administration
2 %
A
B
C
HENRY ,  PATRICIA  
BOOKKEEPER
N/A
$30,577$0$313$0$30,890
I
Schedule 15
Representational Activities
0 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
100 % Schedule 19
Administration
0 %
A
B
C
JENSON ,  ANGELA  
BUSINESS AGENT
N/A
$81,975$0$4,956$0$86,931
I
Schedule 15
Representational Activities
66 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
9 % Schedule 18
General Overhead
8 % Schedule 19
Administration
15 %
A
B
C
LUPTON ,  CHRIS  
CONTRACT SPECIALIST
N/A
$12,838$15,540$1,630$0$30,008
I
Schedule 15
Representational Activities
100 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
A
B
C
MITCHELL ,  BRIGGETT  
BUSINESS AGENT
N/A
$41,777$0$2,936$0$44,713
I
Schedule 15
Representational Activities
66 % Schedule 16
Political Activities and Lobbying
2 % Schedule 17
Contributions
9 % Schedule 18
General Overhead
8 % Schedule 19
Administration
15 %
A
B
C
PEREZ ,  MARIA  
EXECUTIVE ASSISTANT
N/A
$81,632$0$300$0$81,932
I
Schedule 15
Representational Activities
21 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
16 % Schedule 18
General Overhead
35 % Schedule 19
Administration
28 %
A
B
C
SERRANO ,  MARIA  
ADMINISTRATIVE ASSISTANT
N/A
$83,618$0$0$0$83,618
I
Schedule 15
Representational Activities
5 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
95 % Schedule 19
Administration
0 %
A
B
C
TYLER ,  KIMBERLY  
ADMINISTRATIVE ASSISTANT
N/A
$59,812$0$0$0$59,812
I
Schedule 15
Representational Activities
71 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
7 % Schedule 18
General Overhead
15 % Schedule 19
Administration
7 %
A
B
C
ACEVES ,  CAROLINA  
ORGAINZER
N/A
$94,854$0$6,164$0$101,018
I
Schedule 15
Representational Activities
100 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
0 %
TOTALS RECEIVED BY EMPLOYEES MAKING $10,000 OR LESS$27,440$0$5,513$0$32,953
I Schedule 15
Representational Activities
86 % Schedule 16
Political Activities and Lobbying
0 % Schedule 17
Contributions
0 % Schedule 18
General Overhead
0 % Schedule 19
Administration
14 %
Total Employee Disbursements$866,910$15,540$35,097$0$917,547
Less Deductions    $232,871
Net Disbursements    $684,676
Form LM-2 (Revised 2010)
SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 036-801

Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members (Total of all lines above) 6,341 
Agency Fee Payers*
Total Members/Fee Payers6,341 
*Agency Fee Payers are not considered members of the labor organization.
REGULAR MEMBERS6,122Yes
RETIRED MEMBERS27No
ON-CALL EMPLOYEES AND/OR MEMBERS162No
PERMIT MEMBERS30No
Form LM-2 (Revised 2010)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 036-801

SCHEDULE 14   OTHER RECEIPTS
1. Named Payer Itemized Receipts$20,692
2. Named Payer Non-itemized Receipts$43,134
3. All Other Receipts$64,850
4. Total Receipts$128,676
     
     
SCHEDULE 17   CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements$42,822
2. Named Payee Non-itemized Disbursements$8,275
3. To Officers$37,054
4. To Employees$31,073
5. All Other Disbursements$75,035
6. Total Disbursements$194,259
SCHEDULE 15   REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements$12,382
2. Named Payee Non-itemized Disbursements$52,581
3. To Officers$216,678
4. To Employees$572,179
5. All Other Disbursements$77,844
6. Total Disbursements$931,664
SCHEDULE 18   GENERAL OVERHEAD
1. Named Payee Itemized Disbursements$21,631
2. Named Payee Non-itemized Disbursements$296,351
3. To Officers$81,284
4. To Employees$252,721
5. All Other Disbursements$236,830
6. Total Disbursements$888,817
SCHEDULE 16   POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements$0
2. Named Payee Non-itemized Disbursements$0
3. To Officers$22,537
4. To Employees$2,633
5. All Other Disbursements$4,045
6. Total Disbursement$29,215
SCHEDULE 19   UNION ADMINISTRATION
1. Named Payee Itemized Disbursements$17,519
2. Named Payee Non-itemized Disbursements$12,037
3. To Officers$123,642
4. To Employees$58,943
5. All Other Disbursements$24,833
6. Total Disbursements$236,974
Form LM-2 (Revised 2010)
SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 036-801

Name and Address
(A)
ALTERNATE CONCEPTS INC

100 EASTERN AVE
CHELSEA
MA
02150
Type or Classification
(B)
TRANSIT
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,506
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,506
REFUND OF CHECK RECEIVED IN ERROR11/01/2018$5,506
Name and Address
(A)
COALITION OF KAISER PERMANENTE UNIONS

8484 GEORGIA AVE STE 620
SILVER SPRINGS
IL
20910
Type or Classification
(B)
LABOR COALITION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,040
Total Non-Itemized Transactions with this Payee/Payer$14,871
Total of All Transactions with this Payee/Payer for This Schedule$19,911
REIMBURSEMENT FOR TRAVEL BARGAINING EXPENSE07/01/2019$5,040
Name and Address
(A)
OPEIU INTERNATIONAL

80 EIGHTH AVENUE STE 610
NEW YORK
NY
10011
Type or Classification
(B)
LABOR UNION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,146
Total Non-Itemized Transactions with this Payee/Payer$28,263
Total of All Transactions with this Payee/Payer for This Schedule$38,409
REIMBURSEMENT FOR LIABILITY INSURANCE09/04/2018$10,146
Form LM-2 (Revised 2010)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 036-801

Name and Address
(A)
INTERCONTINENTAL LOS ANGELES

900 WILSHIRE BLVD
LOS ANGELES
CA
90017
Type or Classification
(B)
HOTEL
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$12,382
Total Non-Itemized Transactions with this Payee/Payer$4,289
Total of All Transactions with this Payee/Payer for This Schedule$16,671
KAISER PERMANENTE BARGAINING07/17/2019$5,521
KAISER PERMANENTE BARGAINING07/31/2019$6,861
Name and Address
(A)
SOUTHWEST AIRLINES

36641-CR
DALLAS
TX
75235-1647
Type or Classification
(B)
AIRLINE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,970
Total of All Transactions with this Payee/Payer for This Schedule$13,970
Name and Address
(A)
WOHLNER KAPLON CUTLER HALFORD & ROSENFELD

16501 VENTURA BLVD #304
ENCINO
CA
91436
Type or Classification
(B)
LEGAL FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$34,322
Total of All Transactions with this Payee/Payer for This Schedule$34,322
Form LM-2 (Revised 2010)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 036-801

There was no data found for this schedule.

SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 036-801

Name and Address
(A)
HILTON HOTELS HARBOR ISLAND

1960 HARBOR ISLAND DR
SAN DIEGO
CA
92101
Type or Classification
(B)
HOTEL
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,836
Total Non-Itemized Transactions with this Payee/Payer$4,925
Total of All Transactions with this Payee/Payer for This Schedule$13,761
PRESIDENT RETIREMENT EVENT02/04/2019$8,836
Name and Address
(A)
RIVERWALK GOLF CLUB

1150 FASHION VALLEY RD#1102
SAN DIEGO
CA
92108
Type or Classification
(B)
GOLF CLUB
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$8,149
Total Non-Itemized Transactions with this Payee/Payer$3,350
Total of All Transactions with this Payee/Payer for This Schedule$11,499
HOLIDAY RECEPTION12/07/2018$8,149
Name and Address
(A)
SAN DIEGO ZOO - GLOBAL

2920 ZOO DR
SAN DIEGO
CA
92101
Type or Classification
(B)
NONPROFIT ORGANIZATION
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$25,837
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$25,837
BALANCE FOR MEMBERS FAMILY FUN DAY 201808/16/2018$25,837
Form LM-2 (Revised 2010)
SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 036-801

Name and Address
(A)
A-IT PRO
24

BONITA
CA
91908
Type or Classification
(B)
INFORMATION TECHNOLOGY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,679
Total of All Transactions with this Payee/Payer for This Schedule$8,679
Name and Address
(A)
ALTERNATE CONCEPTS INC

100 EASTERN AVE
CHELSEA
MA
02150
Type or Classification
(B)
TRANSIT MANAGEMENT SERVICE PROVIDER
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,506
Total Non-Itemized Transactions with this Payee/Payer 
Total of All Transactions with this Payee/Payer for This Schedule$5,506
REIMBURSE PAYMENT SENT IN ERROR11/21/2018$5,506
Name and Address
(A)
COX COMMUNICATIONS
52314

PHOENIZ
AZ
85072
Type or Classification
(B)
TELEPHONE & INTERNET SERVICE PROVIDER
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,452
Total of All Transactions with this Payee/Payer for This Schedule$8,452
Name and Address
(A)
DE LAGE LANDEN
41602

PHILADELPHIA
PA
19101-1602
Type or Classification
(B)
EQUIPMENT LEASING COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$23,804
Total of All Transactions with this Payee/Payer for This Schedule$23,804
Name and Address
(A)
EASY PERMIT POSTAGE
371874

PITTSBURGH
PA
15250-7874
Type or Classification
(B)
POSTAGE VENDOR
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$9,079
Total of All Transactions with this Payee/Payer for This Schedule$9,079
Name and Address
(A)
FIRST INSURANCE FUNDING CORP
7000

CAROL STREAM
IL
60197-7000
Type or Classification
(B)
INSURANCE PROVIDER
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,249
Total of All Transactions with this Payee/Payer for This Schedule$7,249
Name and Address
(A)
FRANK ATRASH REALTY
6003

SAN DIEGO
CA
92166
Type or Classification
(B)
PROPERTY MANAGER
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$37,412
Total of All Transactions with this Payee/Payer for This Schedule$37,412
Name and Address
(A)
GUILLERMO HERNANDEZ

6136 MISSION GORGE ROAD #10
SAN DIEGO
CA
92120
Type or Classification
(B)
HANDYMAN SERVICES & REPAIR
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$10,176
Total of All Transactions with this Payee/Payer for This Schedule$10,176
Name and Address
(A)
IMAGE POINTE
657

WATERLOO
IA
50704
Type or Classification
(B)
PRINTING COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$19,097
Total of All Transactions with this Payee/Payer for This Schedule$19,097
Name and Address
(A)
MIRAMAR OFFICE FURNITURE

9586 DISTRIBUTION AVE STE A
SAN DIEGO
CA
92121
Type or Classification
(B)
OFFICE FURNITURE STORE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$6,013
Total Non-Itemized Transactions with this Payee/Payer$4,037
Total of All Transactions with this Payee/Payer for This Schedule$10,050
NON CAPITALIZED OFFICE ITEMS12/18/2018$6,013
Name and Address
(A)
OFFICE DEPOT
78004

PHOENIX
AZ
85062-8004
Type or Classification
(B)
OFFICE SUPPLIES PROVIDER
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$8,465
Total of All Transactions with this Payee/Payer for This Schedule$8,465
Name and Address
(A)
PITNEY BOWES GLOBAL FINANCE SERVICES
371887

PITTSBURGH
PA
15250-7887
Type or Classification
(B)
FINANCE COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$14,981
Total of All Transactions with this Payee/Payer for This Schedule$14,981
Name and Address
(A)
SAN DIEGO GAS & ELECTRIC
25111

SANTA ANA
CA
92799-5111
Type or Classification
(B)
UTILITY COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$39,812
Total of All Transactions with this Payee/Payer for This Schedule$39,812
Name and Address
(A)
TRAVELERS INSURANCE
660317

DALLAS
TX
75266-0317
Type or Classification
(B)
INSURANCE PROVIDER
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$10,112
Total Non-Itemized Transactions with this Payee/Payer$14,275
Total of All Transactions with this Payee/Payer for This Schedule$24,387
AUTO, UMBRELLA, & COMMERCIAL INSURANCE06/04/2019$5,056
AUTO, UMBRELLA, & COMMERCIAL INSURANCE06/26/2019$5,056
Name and Address
(A)
UFCW UNION LOCAL 1428

705 WEST ARROW HIGHWAY
CLAREMONT
CA
91711
Type or Classification
(B)
LABOR ORGANIZATION - LANDLORD
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$13,277
Total of All Transactions with this Payee/Payer for This Schedule$13,277
Name and Address
(A)
UNLIMITED SERVICES

2353 CAMINO DEL RIO SO #205
SAN DIEGO
CA
92108
Type or Classification
(B)
JANITORIAL SERVICES
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$12,416
Total of All Transactions with this Payee/Payer for This Schedule$12,416
Name and Address
(A)
VERIZON WIRELESS
660108

DALLAS
TX
75266-0108
Type or Classification
(B)
TELEPHONE SERVICE PROVIDER
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$11,914
Total of All Transactions with this Payee/Payer for This Schedule$11,914
Name and Address
(A)
WILL COPY & PRINT

2305 HISTORIC DECATUR
SAN DIEGO
CA
92106
Type or Classification
(B)
PRINTING COMPANY
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$17,527
Total of All Transactions with this Payee/Payer for This Schedule$17,527
Name and Address
(A)
YBARRA & GILLESPIE CPAS LLP

10370 COMMERCE CENTER
RANCHO CUCAMONGA
CA
91730
Type or Classification
(B)
CERTIFIED PUBLIC ACCOUNTING FIRM
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$35,699
Total of All Transactions with this Payee/Payer for This Schedule$35,699
Form LM-2 (Revised 2010)
SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 036-801

Name and Address
(A)
BALLY'S

3645 S LAS VEGAS BLVD
LAS VEGAS
NV
89109
Type or Classification
(B)
HOTEL
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$5,981
Total Non-Itemized Transactions with this Payee/Payer$2,816
Total of All Transactions with this Payee/Payer for This Schedule$8,797
INTERNATIONAL CONVENTION06/27/2019$5,981
Name and Address
(A)
HANDLERY HOTEL & RESORT

950 HOTEL CIR N
SAN DIEGO
CA
92108
Type or Classification
(B)
HOTEL
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer$11,538
Total Non-Itemized Transactions with this Payee/Payer$2,156
Total of All Transactions with this Payee/Payer for This Schedule$13,694
STEWARD TRAINING10/07/2018$11,538
Name and Address
(A)
SOUTHWEST AIRLINE AIRLINES

36641-CR
DALLAS
TX
75235-1647
Type or Classification
(B)
AIRLINE
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions with this Payee/Payer 
Total Non-Itemized Transactions with this Payee/Payer$7,065
Total of All Transactions with this Payee/Payer for This Schedule$7,065
Form LM-2 (Revised 2010)
SCHEDULE 20 - BENEFITS FILE NUMBER: 036-801

Description
(A)
To Whom Paid
(B)
Amount
(C)
Total of all lines above (Total will be automatically entered in Item 55.)$413,124
EMPLOYEES' RETIREMENT, DENTAL, HEALTH & WELFAREOPEIU LOCAL 30/537 TRUST FUND$181,825
EMPLOYEES' RETIREMENTOPEIU RETIREMENT PLAN$153,171
EMPLOYEES' PENSIONWESTERN STATES PENSION FUND$40,799
EMPLOYEES' RETIREMENT 401(K) PROFIT SHARING PLANOPEIU 401(K) PROFIT SHARING PLAN & TRUST$8,202
EMPLOYEE PENSION, HEALTH & WELFAREKAISER FOUNDATION HEALTH PLAN$28,294
EMPLOYEE LIFE INSURANCEAMERICAN INCOME LIFE$833
Form LM-2 (Revised 2010)
69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 036-801


Question 10: OFFICE & PROFESSIONAL EMPLOYEES LOCAL 30/537 HEALTH & WELFARE, AND PENSION TRUST FUNDS 13191 CROSSROADS PARKWAY NORTH SUITE 205 CITY OF INDUSTRY, CA 91746. PURPOSE: HEALTH & WELFARE. PENSION FILING REQUIREMENT FORM 5500, PLAN #501, FILED ANNUALLY WITH THE EMPLOYEE BENEFITS SECURITY ADMINISTRATION, ID#95-6047601. PENSION FILING REQUIREMENTS FORM 5500, PLAN#501, FILED ANNUALLY WITH THE EMPLOYEE BENEFITS SECURITY ADMINISTRATION, ID#95-6072309.

Question 11(b):

Question 11(b): WALTER ALLEN JR SCHOLARSHIP FUND: 6136 MISSION GORGE ROAD, SUITE 230 SAN DIEGO, CA 92120. PURPOSE: CHARITABLE 501(c)3 ORGANIZATION FORMED TO RAISE FUNDS TO PROVIDE FINANCIAL ASSISTANCE FOR HIGHER EDUCATION IN THE FORM OF EDUCATIONAL SCHOLARSHIPS. THE FINANCIAL ACTIVITIES OF THE SCHOLARSHIP FUND ARE CONSOLIDATED IN THE 2019 FORM LM-2.

Question 12: AUDIT WAS CONDUCTED BY YBARRA & GILLESPIE CPAS, LLP.

Question 15: THE LOCAL PROVIDED T-SHIRTS, BUTTONS, HATS, KEY CHAINS, POCKET PLANNERS, CHOCOLATES, AND OTHER GIFTS TO MEMBERS AT MEMBERSHIP MEETINGS, THE HOLIDAY PARTY, THE GOLF TOURNAMENT, AND FAMILY FUND DAY AT THE ZOO. TOTAL COST OF THE ITEMS GIFTED TO MEMBERS WAS $14,207. THE LOCAL TRADED TWO USED AUTOMOBILES AT AN AUTO DEALERSHIP FOR THE PURCHASE OF NEW AUTOMOBILES DURING THE REPORTING PERIOD. THE FIRST TRADED AUTO WAS A 2013 CHEVROLET CRUZE, WITH AN ORIGINAL COST OF $22,153. THE AUTO WAS FULLY DEPRECIATED AT THE TIME OF TRADE IN. THE LOCAL RECEIVED TRADE-IN ALLOWANCE OF $4,000 WHICH WAS APPLIED TO THE COST OF A NEW 2018 FORD ESCAPE WITH A TOTAL COST OF $32,308. THE SECOND TRADED AUTO WAS A 2016 JEEP CHEROKEE, WITH AN ORIGINAL COST OF $21,164. THE AUTO WAS NOT FULLY DEPRECIATED AND HAD A LOSS OF $2,075 AT THE TIME OF THE TRADE IN. THE LOCAL RECEIVED TRADE-IN ALLOWANCE OF $8,507 WHICH WAS APPLIED TO THE COST OF A NEW 2019 FORD F-150 WITH A TOTAL COST OF $31,865.

Question 16: THE LOCAL OBTAINED THREE AUTOMOBILE LOANS THAT ARE SECURED BY THE AUTOMOBILES PURCHASED. THE COST OF THE VEHICLES AT THE TIME OF PURCHASE TOTALED $94,735 WITH A TOTAL OF $34,261 TOTAL CASH PAID AFTER TRADE-IN VALUE OF LOCAL'S VEHICLE. AS OF JULY 31, 2019 THE LOCAL HAS FIVE OUTSTANDING AUTOMOBILE LOANS. TERMS OF THE LOANS INCLUDE IMPUTED INTEREST RATES OF 2.99% FOR ONE AUTO, 1.99 FOR ANOTHER, AND 0% FOR THREE AUTOS. ALSO, INCLUDED ARE MONTHLY INSTALLMENTS OF 36 MONTHS WITH PRINCIPAL AND INTEREST PAYMENTS OF $388, $344, $444, $471 AND $417. THE OUTSTANDING LOAN BALANCES TOTALED AT 7/31/2019 IS $49,377. THE LOCAL'S BUILDING WAS ENCUMBERED BY A MORTGAGE THROUGH WELLS FARGO HOME MORTGAGE. THE INITIAL COST OF THE BUILDING TOTALED $1,881,306. THE TERMS OF THE 15 YEAR MORTGAGE INCLUDE A 4.9% INTEREST AND MONTHLY INSTALLMENTS OF $9,934. AS OF 7/31/19 THE OUTSTANDING BALANCE OF THE MORTGAGE WAS $964,326 AT THE TIME OF THIS FILING THE FAIR MARKET VALUE WAS NOT DETERMINED.

Schedule 9, Row1:

Schedule 9, Row1::::::

Schedule 9, Row3:

Schedule 9, Row3::::::

Schedule 9, Row2:

Schedule 9, Row2::::::

Schedule 9, Row4:

Schedule 9, Row4::::::

Schedule 13, Row1:

Schedule 13, Row1:REGULAR MEMBERS PAY FULL MEMBERSHIP DUES. PER THE CONSTITUTION AND BYLAWS, REGULAR MEMBERS IN GOOD STANDING HAVE VOTING RIGHTS.

Schedule 13, Row1:

Schedule 13, Row1:::

Schedule 13, Row2:

Schedule 13, Row2:RETIRED MEMBERS ARE PRIOR MEMBERS. PER THE CONSTITUTION AND BYLAWS, ONCE RETIRED, THEY CAN OPT TO PAY A REDUCED RATE OF $5.

Schedule 13, Row2:

Schedule 13, Row2::PER THE CONSTITUTION AND BYLAWS, ONCE MEMBERS ARE RETIRED THEY HAVE NO VOTING RIGHTS.

Schedule 13, Row3:

Schedule 13, Row3:ON-CALL EMPLOYEES AND/OR MEMBERS DO NOT PAY AN INITIATION FEE AND THEIR DUES VARY ACCORDING TO THEIR HOURS WORKED.

Schedule 13, Row3:

Schedule 13, Row3::PER THE CONSTITUTION AND BYLAWS, ON-CALL EMPLOYEES AND/OR MEMBERS DO NOT HAVE VOTING RIGHTS.

Schedule 13, Row4:

Schedule 13, Row4:PERMIT MEMBERS PAY FULL DUES, HOWEVER, THEY ARE NOT ALLOWED TO VOTE UNTIL THEY PAY THE INITIATION FEE.

Schedule 13, Row4:

Schedule 13, Row4::PERMIT MEMBERS PAY FULL DUES, HOWEVER, THEY ARE NOT ALLOWED TO VOTE UNTIL THEY PAY THE INITIATION FEE.SCHEDULE 6 FIXED ASSETS: VALUE: VALUE FOR THE LAND AND BUILDING LOCATED ON 6136 MISSION GORGE RD, SAN DIEGO, CA 92120, IS REPORTED BASED ON THE COUNTY ASSESSORS INFORMATION. LAND HAS BEEN ASSESSED AT $964,285 AND THE BUILDING AT $1,142,967. THE VALUE FOR BUILDING IMPROVEMENTS IS STATED AT COST. THE VALUES FOR THE AUTOMOBILES, OFFICE FURNITURE AND EQUIPMENT ARE STATED AT BOOK VALUE. SCHEDULE 11 & 12, COLUMN G: THE LOCAL PROVIDES AUTOMOBILES TO OFFICERS AND REPRESENTATIONAL STAFF FOR BUSINESS AND PERSONAL USE. MORE THAN 50% OF THE AUTOMOBILE USE IS FOR OFFICIAL UNION BUSINESS, DISBURSEMENTS RELATIVE TO THE VEHICLES ARE REPORTED IN COLUMN F FOR EACH APPLICABLE DRIVER ON SCHEDULES 11 OR 12, COLUMN G. AUTOMOBILES ARE AVAILABLE FOR PERSONAL USE, WHICH IS REPORTED AS A TAXABLE FRINGE BENEFIT TO EACH DRIVER.
Form LM-2 (Revised 2010)