See Carpenters Files
U.S. Department of Labor
Employment Standards Administration
Office of Labor-Management Standards
Washington, DC 20210
FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT
Form Approved
Office of Management and Budget
No. 1215-0188
Expires: 11-30-2006
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
032-922
2. PERIOD COVERED
From
7/1/2004
Through
6/30/2005
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
CARPENTERS IND
5. DESIGNATION (Local, Lodge, etc.)
DISTRICT COUNCIL
6. DESIGNATION NBR
7. UNIT NAME (if any)
NEW YORK CITY & VICINITY #4112
8. MAILING ADDRESS (Type or print in capital letters)
First Name
MICHAEL
Last Name
FORDE
P.O Box - Building and Room Number
Number and Street
395 HUDSON STREET
City
NEW YORK
State
NY
ZIP Code + 4
10014
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.)
26. SIGNED:
Peter Thomassen
PRESIDENT
27. SIGNED:
Michael J Forde
TREASURER
Date:
Sep 30, 2005
Contact Info:
Date:
Sep 30, 2005
Contact Info:
Form LM-2 (Revised 2003)
ITEMS 10 THROUGH 21
FILE NUMBER: 032-922
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. During the reporting period did the labor organization have a Political Action Committee (PAC) fund?
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?
No
16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting period?
No
17. Did the labor organization have any contingent liabilities at the end of the reporting period?
No
18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?
No
19. What is the date of the labor organization's next regular election of officers?
12/2005
20. How many members did the labor organization have at the end of the reporting period?
22,107
21. What ar the labor organization's rates of dues and fees?
Rates of Dues and Fees
Dues/Fees
Amount
Unit
Minimum
Maximum
(a) Regular Dues/Fees
1% of comp.
per
N/A
N/A
N/A
(b) Working Dues/Fees
per
(c) Initiation Fees
300
per
(d) Transfer Fees
None
per
(e) Work Permits
None
per
Form LM-2 (Revised 2003)
STATEMENT A - ASSETS AND LIABILITIES
FILE NUMBER: 032-922
ASSETS
ASSETS
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
22. Cash
$2,235,868
$3,109,899
23. Accounts Receivable
1
$4,174,436
$4,545,296
24. Loans Receivable
2
$0
$0
25. U.S. Treasury Securities
$7,527,316
$7,594,268
26. Investments
5
$7,256,759
$6,098,123
27. Fixed Assets
6
$718,357
$683,424
28. Other Assets
7
$975,021
$1,107,508
29. TOTAL ASSETS
$22,887,757
$23,138,518
LIABILITIES
LIABILITIES
Schedule
Number
Start of Reporting Period
(A)
End of Reporting Period
(B)
30. Accounts Payable
8
$787,577
$3,206,045
31. Loans Payable
9
$0
$0
32. Mortgages Payable
$0
$0
33. Other Liabilities
10
$647,490
$747,708
34. TOTAL LIABILITIES
$1,435,067
$3,953,753
35. NET ASSETS
$21,452,690
$19,184,765
Form LM-2 (Revised 2003)
STATEMENT B - RECEIPTS AND DISBURSEMENTS
FILE NUMBER: 032-922
CASH RECEIPTS
SCH
AMOUNT
36. Dues and Agency Fees
$15,956,790
37. Per Capita Tax
$2,895,765
38. Fees, Fines, Assessments, Work Permits
$793,287
39. Sale of Supplies
$0
40. Interest
$378,398
41. Dividends
$0
42. Rents
$79,900
43. Sale of Investments and Fixed Assets
3
$18,485,165
44. Loans Obtained
9
$0
45. Repayments of Loans Made
2
$0
46. On Behalf of Affiliates for Transmittal to Them
$292,594
47. From Members for Disbursement on Their Behalf
$0
48. Other Receipts
14
$809,431
49. TOTAL RECEIPTS
$39,691,330
CASH DISBURSEMENTS
SCH
AMOUNT
50. Representational Activities
15
$8,899,806
51. Political Activities and Lobbying
16
$357,952
52. Contributions, Gifts, and Grants
17
$310,750
53. General Overhead
18
$3,471,464
54. Union Administration
19
$2,900,240
55. Benefits
20
$4,575,034
56. Per Capita Tax
$0
57. Strike Benefits
$0
58. Fees, Fines, Assessments, etc.
$286
59. Supplies for Resale
$0
60. Purchase of Investments and Fixed Assets
4
$17,599,878
61. Loans Made
2
$0
62. Repayment of Loans Obtained
9
$0
63. To Affiliates of Funds Collected on Their Behalf
$291,626
64. On Behalf of Individual Members
$0
65. Direct Taxes
$564,243
66. Subtotal
$38,971,279
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld
$4,165,449
67b. Less Total Disbursed
$4,011,469
67c. Total Withheld But Not Disbursed
$153,980
68. TOTAL DISBURSEMENTS
$38,817,299
Form LM-2 (Revised 2003)
SCHEDULE 1
- ACCOUNTS RECEIVABLE AGING SCHEDULE
FILE NUMBER: 032-922
Entity or Individual Name
(A)
Total Account Receivable
(B)
90-180 Days
Past Due
(C)
180+ Days
Past Due
(D)
Liquidated Account
Receivable
(E)
Totals from all other accounts receivable
$4,545,296
$0
TOTALS
(Column (B) Total will be automatically entered in Item 23, Column (B))
$4,545,296
$0
$0
$0
Form LM-2 (Revised 2003)
SCHEDULE 2
- LOANS RECEIVABLE
FILE NUMBER: 032-922
There was no data found for this schedule.
SCHEDULE 3
- SALE OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER: 032-922
Description (if land or buildings give location)
(A)
Cost
(B)
Book Value
(C)
Gross Sales Price
(D)
Amount Received
(E)
Total of all lines
$18,585,547
$18,585,547
$18,485,165
$18,485,165
U.S. Government Securities
$8,511,768
$8,511,768
$8,408,048
$8,408,048
Corporate Bonds
$938,660
$938,660
$941,998
$941,998
Foreign Bonds
$80,000
$80,000
$80,000
$80,000
Shrot-term Investments
$7,757,391
$7,757,391
$7,757,391
$7,757,391
Amalgamated Bank Certificates
$1,297,728
$1,297,728
$1,297,728
$1,297,728
14. Less Reinvestments
$0
(Net Sales total will automatically entered in Item 43)
15. Net Sales
$18,485,165
Form LM-2 (Revised 2003)
SCHEDULE 4
- PURCHASE OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER: 032-922
Description (if land or buildings, give location)
(A)
Cost
(B)
Book Value
(C)
Cash Paid
(D)
Total of all lines
$17,599,878
$17,599,878
$17,599,878
U.S. Government Securities
$8,235,591
$8,235,591
$8,235,591
Corporate Bonds
$1,104,966
$1,104,966
$1,104,966
Short-term Investments
$8,161,215
$8,161,215
$8,161,215
Computers and Equipment
$98,106
$98,106
$98,106
14. Less Reinvestments
$0
(Net Purchases total will automatically entered in Item 60)
15. Net Purchases
$17,599,878
Form LM-2 (Revised 2003)
SCHEDULE 5
- INVESTMENTS
FILE NUMBER: 032-922
Description
(A)
Amount
(B)
Marketable Securities
1. Total Cost
$3,158,331
2. Total Book Value
$3,058,361
3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.
Dreyfus Treasury Cash Management
$716,258
American Express Co. 5.50% 9/12/06
$203,098
Bear Stearns Co. 3.00% 3/30/06
$198,720
General Electric Capital Corp. 2.75% 9/25/06
$197,106
Lehman Bros. Holdings 6.625% 2/5/06
$203,048
Morgan Stanley Dean Witter 6.10% 4/15/06
$203,298
National Rural Utilities 6.00% 5/15/06
$203,594
Target 5.95% 5/15/06
$203,138
Wells Fargo & Co. 6.875% 4/1/06
$204,068
Genworth Financial Inc. - variable rate 6/15/07
$225,403
Other Investments
4. Total Cost
$3,039,762
5. Total Book Value
$3,039,762
6. List each other investment which has a book value over $5000, of Line 5. Also list each Trust which is an investment.
Amalgamated Bank Certificates
$2,929,762
7. Total of Lines 2 and 5
(Total will be automatically entered in Item 26, Column(B))
$6,098,123
Form LM-2 (Revised 2003)
SCHEDULE 6
- FIXED ASSETS
FILE NUMBER: 032-922
Description
(A)
Cost or Other Basis
(B)
Total Depreciation or
Amount Expensed
(C)
Book Value
(D)
Value
(E)
1. 214-38 Hillside Ave., Queens Village, NY
$0
$0
$0
1. 157 East 25 Street, New York, NY
$20,000
$20,000
$0
1. 89-07 Atlantic Ave., Woodhaven, NY
$85,000
$85,000
$0
3. 214-38 Hillside Ave., Queens Village, NY
$62,252
$45,425
$16,827
$0
3. 157 East 25 Street, New York, NY
$60,110
$54,826
$5,284
$0
3. 89-07 Atlantic Ave., Woodhaven, NY
$340,000
$159,208
$180,792
$0
5. Automobiles and Other Vehicles
$0
$0
$0
$0
6. Office Furniture and Equipment
$583,092
$393,504
$189,588
$0
7. Other Fixed Assets
$654,670
$468,737
$185,933
$0
8. Totals of Lines 1 through 7
(Column(D) Total will be automatically entered in Item 27, Column(B))
$1,805,124
$1,121,700
$683,424
$0
Form LM-2 (Revised 2003)
SCHEDULE 7
- OTHER ASSETS
FILE NUMBER: 032-922
Description
(A)
Book Value
(B)
Total Other Assets
(Total will be automatically entered in Item 28, Column(B))
$1,107,508
Prepaid real estate taxes
$23,366
Unexpired insurance
$480,143
Accrued interest income
$89,001
Fines receivable, net of $1,645,571 allowance
$343,429
Expense reimbursements receivable
$171,569
Form LM-2 (Revised 2003)
SCHEDULE 8
- ACCOUNTS PAYABLE AGING SCHEDULE
FILE NUMBER: 032-922
Entity or Individual Name
(A)
Total Account
Payable
(B)
90-180 Days
Past Due
(C)
180+ Days Past
Due
(D)
Liquidated Account
(E)
Total from all other accounts payable
$3,206,045
$0
$0
$0
Total Accounts Payable
(Column(B) Total will be automatically entered in Item 30, Column(D))
$3,206,045
$0
$0
$0
Form LM-2 (Revised 2003)
SCHEDULE 9
- LOANS PAYABLE
FILE NUMBER: 032-922
There was no data found for this schedule.
SCHEDULE 10
- OTHER LIABILITIES
FILE NUMBER: 032-922
Description
(A)
Amount at End of Period
(B)
Total Other Liabilities
(Total will be automatically entered in Item 33, Column(D))
$747,708
Accrued vacation and sick pay
$662,272
Work assessments payable
$72,970
Payroll withholdings
$11,666
Tenant's security deposit
$800
Form LM-2 (Revised 2003)
SCHEDULE 11
- ALL OFFICERS AND DISBURSEMENTS TO OFFICERS
FILE NUMBER: 032-922
(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) thru (F)
(H)
TOTAL
A
B
C
Michael Forde
Executive Sec. Treasurer
C
$224,970
$0
$25,967
$0
$250,937
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
2 %
Schedule 18
General Overhead
%
Schedule 19
Administration
3 %
A
B
C
Peter Thomassen
President
C
$215,971
$0
$22,163
$0
$238,134
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
2 %
Schedule 17
Contributions
3 %
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Denis Sheil
Vice President
C
$202,473
$0
$22,117
$0
$224,590
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
Total Officer Disbursements
$643,414
$0
$70,247
$0
$713,661
Less Deductions
$322,110
Net Disbursements
$391,551
Form LM-2 (Revised 2003)
SCHEDULE 12
- DISBURSEMENTS TO EMPLOYEES
FILE NUMBER: 032-922
(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) thru (F)
(H)
TOTAL
A
B
C
Anthony Agridiano
Organizer
None
$107,251
$0
$24,524
$0
$131,775
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Matthew Angelletta
Business Rep.
None
$97,404
$0
$11,575
$0
$108,979
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Salvatore Antonucci
Business Rep.
None
$125,884
$0
$18,177
$0
$144,061
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Samuel Bailey
Organizer
None
$119,189
$0
$16,779
$0
$135,968
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Scott Belford
Organizer
None
$92,696
$0
$3,742
$0
$96,438
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Nicole M. Berscak
Admin
None
$36,438
$0
$0
$0
$36,438
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Bodhwattie Bodha
Admin
None
$65,424
$0
$0
$0
$65,424
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
James Brennan
Business Rep.
None
$122,127
$0
$9,749
$0
$131,876
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Joseph Calciano
Business Rep.
None
$131,026
$0
$9,816
$0
$140,842
I
Schedule 15
Representational Activities
75 %
Schedule 16
Political Activities and Lobbying
3 %
Schedule 17
Contributions
2 %
Schedule 18
General Overhead
5 %
Schedule 19
Administration
15 %
A
B
C
Anthony Calderon
Admin
None
$49,055
$0
$0
$0
$49,055
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
John Cavelli
Organizer
None
$115,929
$0
$16,207
$0
$132,136
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Maureen Clarke
Admin
None
$55,795
$0
$0
$0
$55,795
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Walter Clayton
Organizer
None
$110,117
$0
$18,604
$0
$128,721
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Lawrence D'Errico
Business Rep.
None
$125,885
$0
$18,958
$0
$144,843
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
John Daly
Organizer
None
$111,754
$0
$18,680
$0
$130,434
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
1 %
Schedule 18
General Overhead
1 %
Schedule 19
Administration
8 %
A
B
C
Scott Danielson
Business Rep.
None
$134,981
$0
$14,133
$0
$149,114
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
20 %
A
B
C
Milagros Deleon
Admin
None
$75,739
$0
$0
$0
$75,739
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Daniel Demorato
Business Rep.
None
$125,885
$0
$13,833
$0
$139,718
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Martin Devereaux
Business Rep.
None
$131,904
$0
$11,041
$0
$142,945
I
Schedule 15
Representational Activities
70 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
5 %
Schedule 19
Administration
20 %
A
B
C
Brenda Dickinson
Admin
None
$54,575
$0
$126
$0
$54,701
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Joseph Dinapoli
Organizer
None
$120,733
$0
$10,073
$0
$130,806
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
George Dilacio
Business Rep.
None
$49,470
$0
$3,630
$0
$53,100
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Audra Donohue
Admin
None
$76,670
$0
$1,792
$0
$78,462
I
Schedule 15
Representational Activities
%
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
100 %
A
B
C
Michael Donohue
Business Rep.
None
$11,743
$0
$941
$0
$12,684
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Daniel Dunbar
Business Rep.
None
$128,233
$0
$14,034
$0
$142,267
I
Schedule 15
Representational Activities
95 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
5 %
A
B
C
John Early
Business Mgr
None
$140,173
$0
$15,054
$0
$155,227
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
David Eng
Admin
None
$21,667
$0
$0
$0
$21,667
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Joseph Firth
Business Rep.
None
$128,233
$0
$14,998
$0
$143,231
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
1 %
Schedule 18
General Overhead
1 %
Schedule 19
Administration
8 %
A
B
C
Kelly Flanagan
Admin
None
$41,370
$0
$0
$0
$41,370
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Hermann Foullois
Business Rep.
None
$128,233
$0
$14,963
$0
$143,196
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Fiona Frawley
Admin
None
$29,943
$0
$3,330
$0
$33,273
I
Schedule 15
Representational Activities
%
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
100 %
Schedule 19
Administration
%
A
B
C
Aaron Gholston
Admin
None
$85,966
$0
$924
$0
$86,890
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Philip Guidice
Admin
None
$24,472
$0
$0
$0
$24,472
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
John Greaney
Business Mgr
None
$136,539
$0
$9,985
$0
$146,524
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
2 %
Schedule 18
General Overhead
3 %
Schedule 19
Administration
15 %
A
B
C
Eric Hagan
Admin
None
$94,783
$0
$0
$0
$94,783
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
William Hanley
Business Mgr
None
$139,134
$0
$12,780
$0
$151,914
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Charles Harkin
Business Mgr
None
$141,730
$0
$16,904
$0
$158,634
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
2 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
8 %
A
B
C
John Harkin
Business Rep.
None
$122,127
$0
$12,627
$0
$134,754
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
10 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Brian Hayes
Admin
None
$115,339
$0
$9,123
$0
$124,462
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
1 %
Schedule 18
General Overhead
1 %
Schedule 19
Administration
8 %
A
B
C
Lawrence Heuler
Business Mgr
None
$131,026
$0
$22,251
$0
$153,277
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Ramadan Ibric
Organizer
None
$108,479
$0
$15,829
$0
$124,308
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Charles Jackson
Admin
None
$54,910
$0
$0
$0
$54,910
I
Schedule 15
Representational Activities
%
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
100 %
Schedule 19
Administration
%
A
B
C
MaryAnn June
Office Mgr
None
$111,410
$0
$0
$0
$111,410
I
Schedule 15
Representational Activities
%
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
100 %
Schedule 19
Administration
%
A
B
C
Frederick Kennedy
Business Rep.
None
$125,884
$0
$17,910
$0
$143,794
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Michael Koballa
Business Rep.
None
$128,233
$0
$22,213
$0
$150,446
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
10 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
5 %
A
B
C
William Lacey
Civil Service Director
None
$123,769
$0
$8,545
$0
$132,314
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
5 %
Schedule 19
Administration
%
A
B
C
Lee Laquan
Admin
None
$17,344
$0
$0
$0
$17,344
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Maurice Leary
Director of Operations
None
$152,835
$0
$16,613
$0
$169,448
I
Schedule 15
Representational Activities
25 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
3 %
Schedule 18
General Overhead
2 %
Schedule 19
Administration
70 %
A
B
C
Michelle Levy
Admin
None
$35,083
$0
$0
$0
$35,083
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Martin Lydon
Civil Service Asst. Dir.
None
$37,669
$0
$10,795
$0
$48,464
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
%
Schedule 19
Administration
5 %
A
B
C
Edward Maudsley
Business Rep.
None
$110,250
$0
$14,341
$0
$124,591
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
2 %
Schedule 18
General Overhead
3 %
Schedule 19
Administration
5 %
A
B
C
Stephen McInnis
Political Director
NYCDC of Carpenters PAC
$109,272
$0
$11,454
$0
$120,726
I
Schedule 15
Representational Activities
5 %
Schedule 16
Political Activities and Lobbying
90 %
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Edward McWilliams
Organizing Director
None
$141,730
$0
$17,651
$0
$159,381
I
Schedule 15
Representational Activities
70 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
30 %
A
B
C
Maurice McGrath
Business Rep.
None
$124,475
$0
$10,308
$0
$134,783
I
Schedule 15
Representational Activities
70 %
Schedule 16
Political Activities and Lobbying
2 %
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
3 %
Schedule 19
Administration
20 %
A
B
C
Thomas McKeon
Business Rep.
None
$123,066
$0
$13,394
$0
$136,460
I
Schedule 15
Representational Activities
65 %
Schedule 16
Political Activities and Lobbying
3 %
Schedule 17
Contributions
4 %
Schedule 18
General Overhead
3 %
Schedule 19
Administration
25 %
A
B
C
George Memon
Business Rep.
None
$128,233
$0
$14,620
$0
$142,853
I
Schedule 15
Representational Activities
95 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
5 %
A
B
C
Michael Murphy
Business Rep.
None
$100,399
$0
$20,932
$0
$121,331
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
John Olsen
Admin
None
$51,775
$0
$0
$0
$51,775
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Olaf Olsen
Organizer
None
$109,707
$0
$11,712
$0
$121,419
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Jeffrey Passante
Business Rep.
None
$125,884
$0
$20,158
$0
$146,042
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Paul Pietropaolo
Collection Agent
NYCDCC Benefit Funds
$100,768
$0
$12,516
$0
$113,284
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
%
Schedule 19
Administration
5 %
A
B
C
Andres Puerta
Organizer
None
$57,351
$0
$0
$0
$57,351
I
Schedule 15
Representational Activities
%
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
100 %
A
B
C
Anthony Pugliese
Organizer
None
$110,526
$0
$17,942
$0
$128,468
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Mary Quigley
Admin
None
$32,863
$0
$0
$0
$32,863
I
Schedule 15
Representational Activities
%
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
100 %
A
B
C
Jennifer Ramos
Admin
None
$39,681
$0
$0
$0
$39,681
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Ronald Rawald
Organizer
None
$89,929
$0
$17,333
$0
$107,262
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Stefanie Rivera
Admin
None
$42,547
$0
$0
$0
$42,547
I
Schedule 15
Representational Activities
%
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
100 %
Schedule 19
Administration
%
A
B
C
Gladys Rodriquez
Admin
None
$28,635
$0
$0
$0
$28,635
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Anthony Rugolo
Organizer
None
$108,479
$0
$23,850
$0
$132,329
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Maria Sabater
Admin
None
$74,803
$0
$49
$0
$74,852
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
2 %
Schedule 17
Contributions
3 %
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Frank Schiavone
Business Rep.
None
$122,127
$0
$16,798
$0
$138,925
I
Schedule 15
Representational Activities
75 %
Schedule 16
Political Activities and Lobbying
10 %
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
5 %
Schedule 19
Administration
5 %
A
B
C
Byron Schuler
Organizer
None
$110,117
$0
$14,926
$0
$125,043
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Robert Seeger
Business Rep.
None
$124,475
$0
$34,613
$0
$159,088
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Gary Shelton
Business Rep.
None
$128,233
$0
$12,827
$0
$141,060
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
5 %
Schedule 19
Administration
10 %
A
B
C
Mohinder Sodhi
Admin
None
$75,600
$0
$0
$0
$75,600
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Martin Szabunio
Organizer
None
$108,070
$0
$20,737
$0
$128,807
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Vincent Taddeo
Business Rep.
None
$49,320
$0
$4,839
$0
$54,159
I
Schedule 15
Representational Activities
89 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
1 %
Schedule 18
General Overhead
6 %
Schedule 19
Administration
4 %
A
B
C
John Thomassen
Collection Agent
NYCDCC Benefit Funds
$100,768
$0
$21,507
$0
$122,275
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
%
Schedule 19
Administration
5 %
A
B
C
Richard Tuccillo
Business Rep.
None
$140,173
$0
$14,212
$0
$154,385
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Paul Tyznar
Organizer
None
$125,884
$0
$23,645
$0
$149,529
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
10 %
A
B
C
Joseph Ventura
Business Rep.
None
$132,509
$0
$15,382
$0
$147,891
I
Schedule 15
Representational Activities
90 %
Schedule 16
Political Activities and Lobbying
2 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
8 %
A
B
C
Marina Vranich
Admin
NYCDC of Carpenter PAC
$43,616
$0
$52
$0
$43,668
I
Schedule 15
Representational Activities
5 %
Schedule 16
Political Activities and Lobbying
90 %
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Daniel Walcott
Organizer
None
$111,345
$0
$20,219
$0
$131,564
I
Schedule 15
Representational Activities
85 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
15 %
A
B
C
Christopher Wallace
Business Rep.
None
$128,554
$0
$12,865
$0
$141,419
I
Schedule 15
Representational Activities
80 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
5 %
Schedule 18
General Overhead
5 %
Schedule 19
Administration
5 %
A
B
C
Willie Weathers
Admin
None
$35,109
$0
$0
$0
$35,109
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Thea Wright
Admin
None
$30,028
$0
$0
$0
$30,028
I
Schedule 15
Representational Activities
100 %
Schedule 16
Political Activities and Lobbying
%
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
%
A
B
C
Michael Zemski
Business Mgr.
None
$131,026
$0
$12,916
$0
$143,942
I
Schedule 15
Representational Activities
75 %
Schedule 16
Political Activities and Lobbying
5 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
%
Schedule 19
Administration
20 %
TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000
$21,958
$0
$0
$0
$21,958
I
Schedule 15
Representational Activities
%
Schedule 16
Political Activities and Lobbying
92 %
Schedule 17
Contributions
%
Schedule 18
General Overhead
8 %
Schedule 19
Administration
%
Total Employee Disbursements
$8,281,543
$0
$893,056
$0
$9,174,599
Less Deductions
$3,843,339
Net Disbursements
$5,331,260
Form LM-2 (Revised 2003)
SCHEDULE 13
- MEMBERSHIP STATUS
FILE NUMBER: 032-922
Category of Membership
(A)
Number
(B)
Voting Eligibility
(C)
Members
22,107
Agency Fee Payers*
Total Members/Fee Payers
22,107
*Agency Fee Payers are not considered members of the labor organization.
Members in good standings
20,717
Yes
Members in arrears
1,385
No
Transferees
5
No
Form LM-2 (Revised 2003)
DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19
FILE NUMBER: 032-922
SCHEDULE 14
OTHER RECEIPTS
1. Named Payer Itemized Receipts
$703,089
2. Named Payer Non-itemized Receipts
$80,644
3. All Other Receipts
$25,698
4. Total Receipts
$809,431
SCHEDULE 17
CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements
$95,732
2. Named Payee Non-itemized Disbursements
$6,081
3. To Officers
$23,393
4. To Employees
$96,274
5. All Other Disbursements
$89,270
6. Total Disbursements
$310,750
SCHEDULE 15
REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements
$780,366
2. Named Payee Non-itemized Disbursements
$142,076
3. To Officers
$596,022
4. To Employees
$7,318,472
5. All Other Disbursements
$62,870
6. Total Disbursements
$8,899,806
SCHEDULE 18
GENERAL OVERHEAD
1. Named Payee Itemized Disbursements
$2,538,244
2. Named Payee Non-itemized Disbursements
$428,874
3. To Officers
$0
4. To Employees
$312,663
5. All Other Disbursements
$191,683
6. Total Disbursements
$3,471,464
SCHEDULE 16
POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements
$0
2. Named Payee Non-itemized Disbursements
$6,235
3. To Officers
$28,540
4. To Employees
$318,053
5. All Other Disbursements
$5,124
6. Total Disbursement
$357,952
SCHEDULE 19
UNION ADMINISTRATION
1. Named Payee Itemized Disbursements
$1,345,734
2. Named Payee Non-itemized Disbursements
$219,782
3. To Officers
$65,707
4. To Employees
$1,129,142
5. All Other Disbursements
$139,875
6. Total Disbursements
$2,900,240
Form LM-2 (Revised 2003)
SCHEDULE 14 - OTHER RECEIPTS
FILE NUMBER: 032-922
Name and Address
(A)
NYC District Council of Carpenters PAC
395 Hudson Street
New York
NY
10014
Type or Classification
(B)
Political Action Committee
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$302,671
Total Non-Itemized Transactions
$240
Total of All Transactions
$302,911
Reimbursement apportioned political activity costs
07/22/2004
$61,404
Reimbursement apportioned political activity costs
10/21/2004
$63,275
Reimbursement apportioned political activity costs
02/03/2005
$63,275
Reimbursement apportioned political activity costs
04/26/2005
$62,505
Reimbursement apportioned political activity costs
10/21/2004
$17,758
Reimbursement apportioned political activity costs
02/03/2005
$17,758
Reimbursement apportioned political activity costs
04/26/2005
$16,696
Name and Address
(A)
NYC Carpenters Labor-Mgmt. Corp.
395 Hudson Street
New York
NY
10014
Type or Classification
(B)
Labor-Management Cooperation Trust
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$60,042
Total Non-Itemized Transactions
$35,817
Total of All Transactions
$95,859
Reimbursement of apportioned overhead costs
08/05/2004
$10,662
Reimbursement of apportioned overhead costs
11/03/2004
$11,771
Reimbursement of apportioned overhead costs
02/03/2005
$11,322
Reimbursement for WTC clean-up reunion
02/03/2005
$5,850
Reimbursement of apportioned overhead costs
04/26/2005
$15,226
Reimbursement of various costs
05/19/2005
$5,211
Name and Address
(A)
Seneca Insurance Co.
160 Water Street
New York
NY
10038
Type or Classification
(B)
Insurance Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$14,519
Total Non-Itemized Transactions
$17,587
Total of All Transactions
$32,106
Reimbursement for auto repair
09/08/2004
$14,519
Name and Address
(A)
GE Capital Fleet Services
P.O.Box 100363
Atlanta
GA
30384-0363
Type or Classification
(B)
Leasing Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$13,175
Total Non-Itemized Transactions
Total of All Transactions
$13,175
Reimbursement for auto leases
01/06/2005
$6,375
Rebates on leased vehicles
03/22/2005
$6,800
Name and Address
(A)
The Westin Diplomat Resort and Spa
3555 South Ocean Drive
Hollywood
FL
33019
Type or Classification
(B)
Hotel
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$10,730
Total Non-Itemized Transactions
Total of All Transactions
$10,730
Refund deposit for conference
05/19/2005
$10,730
Name and Address
(A)
NYC District Council of Carpenters
395 Hudson Street
New York
NY
10014
Type or Classification
(B)
Labor Organization (this filing organization)
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$35,622
Total Non-Itemized Transactions
Total of All Transactions
$35,622
Prior years' outstanding checks voided this year
07/01/2004
$35,622
Name and Address
(A)
AJREI
395 Hudson Street
New York
NY
10014
Type or Classification
(B)
Carpenters Apprentice Training School
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$14,885
Total of All Transactions
$14,885
Name and Address
(A)
NYCDC of Carpenters Benefit Funds
395 Hudson Street
New York
NY
10014
Type or Classification
(B)
Benefit Funds
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$266,330
Total Non-Itemized Transactions
$12,115
Total of All Transactions
$278,445
Reimbursement of apportioned labor costs
08/05/2004
$61,411
Reimbursement of apportioned labor costs
11/12/2004
$69,557
Reimbursement of apportioned labor costs
02/11/2005
$75,634
Reimbursement of apportioned labor costs
05/03/2005
$59,728
Form LM-2 (Revised 2003)
SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES
FILE NUMBER: 032-922
Name and Address
(A)
Broach & Stulberg, LLP
11 Penn Plaza
New York
NY
10001
Type or Classification
(B)
Law firm
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$127,294
Total Non-Itemized Transactions
$3,638
Total of All Transactions
$130,932
Legal services
07/14/2004
$11,594
Legal services
08/16/2004
$17,828
Legal services
10/07/2004
$5,211
Legal services
10/22/2004
$20,478
Legal services
12/03/2004
$10,523
Legal services
01/12/2005
$5,393
Legal services
01/31/2005
$6,159
Legal services
02/07/2005
$7,325
Legal services
03/09/2005
$10,302
Legal services
04/13/2005
$18,217
Legal services
05/19/2005
$9,140
Legal services
06/23/2005
$5,124
Name and Address
(A)
American Airlines
Fort Worth
FL
76155
Type or Classification
(B)
Commercial Airline
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$10,299
Total of All Transactions
$10,299
Name and Address
(A)
Caribe Hilton International
San Geronimo Grounds
San Juan
PR
00901
Type or Classification
(B)
Hotel
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$7,343
Total of All Transactions
$7,343
Name and Address
(A)
West Diplomat Resort
Hollywood
FL
Type or Classification
(B)
Hotel
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$10,000
Total Non-Itemized Transactions
$12,440
Total of All Transactions
$22,440
Deposit for Labor Mgmt & Bldg Trades conference
10/22/2004
$10,000
Name and Address
(A)
Jonathan Schwartz Consulting Actuary
613 Ridge Road, Suite 205
Monmouth Junction
NJ
08852
Type or Classification
(B)
Consulting Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$5,250
Total Non-Itemized Transactions
Total of All Transactions
$5,250
Consulting fees
06/09/2005
$5,250
Name and Address
(A)
Roger E. Maher
23 83rd Street
Brooklyn
NY
11209
Type or Classification
(B)
Attorney
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$27,100
Total of All Transactions
$27,100
Name and Address
(A)
Metropolitan Temporaries
110 East 42nd Street
New York
NY
10017
Type or Classification
(B)
Temporary Personnel Agency
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$27,901
Total of All Transactions
$27,901
Name and Address
(A)
F.A.B.Ulous Specialties, Inc.
600 S. Livingston Ave.
Livingston
NJ
07039
Type or Classification
(B)
Promotional Product Supplier
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$131,562
Total Non-Itemized Transactions
$2,085
Total of All Transactions
$133,647
Union activity program - T-shirts
07/13/2004
$24,452
Union activity program - T-shirts
08/19/2004
$25,946
Union activity program - T-shirts
10/19/2004
$6,440
Union activity program - T-shirts
10/27/2004
$20,988
Organizing dept.T-shirts
01/26/2005
$23,869
Organizing dept.T-shirts
04/13/2005
$20,994
Organizing dept.T-shirts
06/14/2005
$8,873
Name and Address
(A)
Send in The Carnivals & Amusements,Inc.
P.O.Box 580161
Flushing
NY
11358
Type or Classification
(B)
Entertainment, Parties and Special Events
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$6,300
Total of All Transactions
$6,300
Name and Address
(A)
West End Graphics
121 Varick Street 7th Floor
New York
NY
10013
Type or Classification
(B)
Printing and Graphics
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$32,802
Total of All Transactions
$32,802
Name and Address
(A)
O'Dwyer & Bernstien, LLP
52 Duane Street
New York
NY
10007
Type or Classification
(B)
Law Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$506,260
Total Non-Itemized Transactions
$12,168
Total of All Transactions
$518,428
Legal services
07/14/2004
$16,000
Legal services
08/03/2004
$30,833
Legal services
09/08/2004
$27,864
Legal services
09/13/2004
$16,000
Legal services
10/07/2004
$25,188
Legal services
10/19/2004
$36,218
Legal services
10/19/2004
$7,425
Legal services
11/03/2004
$30,353
Legal services
12/03/2004
$31,100
Legal services
01/12/2005
$34,831
Legal services
03/15/2005
$74,967
Legal services
03/22/2005
$40,380
Legal services
04/13/2005
$16,000
Legal services
05/13/2005
$53,243
Legal services
06/22/2005
$65,858
Form LM-2 (Revised 2003)
SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING
FILE NUMBER 032-922
Name and Address
(A)
O'Dwyer & Bernstien, LLP
52 Duane Street
New York
NY
10007
Type or Classification
(B)
Law Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$6,235
Total of All Transactions
$6,235
Form LM-2 (Revised 2003)
SCHEDULE 17
- CONTRIBUTIONS, GIFTS & GRANTS
FILE NUMBER: 032-922
Name and Address
(A)
Fox Party Rental, Inc.
700 Waverly Avenue
Mamaroneck
NY
10543
Type or Classification
(B)
Rental Service
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$5,209
Total Non-Itemized Transactions
Total of All Transactions
$5,209
Equipment rental for charity softball tournament
09/25/2004
$5,209
Name and Address
(A)
J.C.Fogarty's Town Tavern
60 Kraft Avenue
Bronxville
NY
11205
Type or Classification
(B)
Caterer
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$49,423
Total Non-Itemized Transactions
Total of All Transactions
$49,423
Food & refreshment for charity softball tournament
09/25/2004
$49,423
Name and Address
(A)
Nontraditional Employment For Women
243 West 20th Street
New York
NY
10011
Type or Classification
(B)
Nonprofit Organization
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$35,000
Total Non-Itemized Transactions
Total of All Transactions
$35,000
Contribution
03/14/2005
$8,334
Contribution
03/14/2005
$8,333
Contribution
03/14/2005
$8,333
Sponsorship of leadership luncheon
05/23/2005
$10,000
Name and Address
(A)
F.A.B.Ulous Specialties, Inc.
600 S. Livingston Ave.
Livingston
NJ
07039
Type or Classification
(B)
Promotional Product Supplier
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$6,100
Total Non-Itemized Transactions
$6,081
Total of All Transactions
$12,181
Charity softball tournament T-shirts
10/07/2004
$6,100
Form LM-2 (Revised 2003)
SCHEDULE 18 - GENERAL OVERHEAD
FILE NUMBER: 032-922
Name and Address
(A)
NYCDC Benefit Funds
395 Hudson Street
New York
NY
10014
Type or Classification
(B)
Benefit Funds
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$182,466
Total Non-Itemized Transactions
Total of All Transactions
$182,466
Accounting fees
07/13/2004
$5,000
Accounting fees
08/03/2004
$5,000
Accounting fees
09/14/2004
$5,000
Accounting fees
10/06/2004
$5,000
Accounting fees
11/03/2004
$5,000
Accounting fees
12/10/2004
$5,000
Accounting fees
01/05/2005
$5,000
Accounting fees
02/04/2005
$5,000
Accounting fees
03/09/2005
$5,000
Accounting fees
04/06/2005
$15,000
Accounting fees
05/13/2005
$6,000
Accounting fees
06/22/2005
$6,000
Mailroom
05/23/2005
$85,966
Telephone
05/23/2005
$24,500
Name and Address
(A)
Amalgamated Bank
11-15 Union Square W.
New York
NY
10003
Type or Classification
(B)
Investment custodian
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$6,331
Total of All Transactions
$6,331
Name and Address
(A)
ADP Easy Pay
99 Jefferson Road
Parsippany
NJ
07054
Type or Classification
(B)
Payroll processing
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$14,405
Total of All Transactions
$14,405
Name and Address
(A)
Boyd Watterson Asset Management
1801 East 9th Street
Cleveland
OH
44114-3013
Type or Classification
(B)
Investment Manager
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$18,002
Total of All Transactions
$18,002
Name and Address
(A)
Building & Construction Trades Council
71 West 23rd Street
New York
NY
10010
Type or Classification
(B)
Labor Organization
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$10,452
Total Non-Itemized Transactions
$2,500
Total of All Transactions
$12,952
Membership dues
10/28/2004
$10,452
Name and Address
(A)
Corporate Coffee Systems
745 Summa Avenue
Westbury
NY
11590
Type or Classification
(B)
Coffee Supplier
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$5,357
Total of All Transactions
$5,357
Name and Address
(A)
Cushman & Wakefield, Inc.
88 Pine Street
New York
NY
10005
Type or Classification
(B)
Property Manager
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$811,262
Total Non-Itemized Transactions
Total of All Transactions
$811,262
Rent and Utilities
07/13/2004
$48,969
Rent and Utilities
07/13/2004
$16,323
Rent and Utilities
08/03/2004
$49,385
Rent and Utilities
08/03/2004
$16,462
Rent and Utilities
09/08/2004
$50,239
Rent and Utilities
09/08/2004
$16,746
Rent and Utilities
11/09/2004
$32,510
Rent and Utilities
11/10/2004
$97,529
Rent and Utilities
12/09/2004
$18,024
Rent and Utilities
12/10/2004
$54,073
Rent and Utilities
01/04/2005
$56,823
Rent and Utilities
01/05/2005
$18,941
Rent and Utilities
01/31/2005
$49,327
Rent and Utilities
02/01/2005
$16,442
Rent and Utilities
03/02/2005
$17,243
Rent and Utilities
03/02/2005
$51,728
Rent and Utilities
03/30/2005
$15,732
Rent and Utilities
03/30/2005
$47,197
Rent and Utilities
05/13/2005
$17,471
Rent and Utilities
05/13/2005
$52,412
Rent and Utilities
06/08/2005
$50,764
Rent and Utilities
06/09/2005
$16,922
Name and Address
(A)
Office Max - A Boise Company
P.O.Box 360755
Pittsburgh
PA
15250
Type or Classification
(B)
Office Supply Vendor
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$37,539
Total of All Transactions
$37,539
Name and Address
(A)
Xerox Corporation
P.O.Box 827598
Philadelphia
PA
19182
Type or Classification
(B)
Office Equipment Supplier
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$33,819
Total of All Transactions
$33,819
Name and Address
(A)
Professional Publications
570 Elmont Road Dept. 203
Elmont
NY
11003
Type or Classification
(B)
Publisher
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$14,500
Total Non-Itemized Transactions
Total of All Transactions
$14,500
Full page ad
04/26/2005
$14,500
Name and Address
(A)
U.S.Postal Service (Hasler)
P.O.Box 7247-0217
Philadelphina
PA
19170
Type or Classification
(B)
Postal Services
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$5,000
Total Non-Itemized Transactions
Total of All Transactions
$5,000
Replenish postage meter
01/05/2005
$5,000
Name and Address
(A)
Verizon
P.O.Box 15124
Albany
NY
12212
Type or Classification
(B)
Telephone Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$29,596
Total Non-Itemized Transactions
$3,906
Total of All Transactions
$33,502
Telephone service
07/19/2004
$7,916
Telephone service
08/03/2004
$7,208
Telephone service
09/13/2004
$6,718
Telephone service
10/08/2004
$7,754
Name and Address
(A)
Verizon Wireless
P.O.Box 489
Newark
NJ
07101
Type or Classification
(B)
Wireless Communication Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$52,960
Total Non-Itemized Transactions
Total of All Transactions
$52,960
Telephone services
11/03/2004
$6,963
Telephone services
12/13/2004
$7,106
Telephone services
01/07/2005
$6,036
Telephone services
02/07/2005
$6,364
Telephone services
03/03/2005
$6,427
Telephone services
03/30/2005
$6,609
Telephone services
05/13/2005
$6,703
Telephone services
06/03/2005
$6,752
Name and Address
(A)
F.A.B.Ulous Specialties, Inc.
600 S. Livingston Ave.
Livingston
NJ
07039
Type or Classification
(B)
Promotional Product Supplier
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$5,435
Total Non-Itemized Transactions
$1,623
Total of All Transactions
$7,058
City Civil Service Carpenter T-Shirts
01/05/2005
$5,435
Name and Address
(A)
Plaza Artist Materials, Inc
173 Madison Ave.
New York
NY
10016
Type or Classification
(B)
Product Vendor
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$7,144
Total Non-Itemized Transactions
$12,877
Total of All Transactions
$20,021
Supplies & equipment for making banners
08/31/2004
$7,144
Name and Address
(A)
West End Graphics
121 Varick Street 7th Floor
New York
NY
10013
Type or Classification
(B)
Printing and Graphics
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$8,637
Total of All Transactions
$8,637
Name and Address
(A)
Barry Security, Inc.
16 Overlook Road
New City
NY
10956
Type or Classification
(B)
Security Service Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$269,678
Total Non-Itemized Transactions
$27,272
Total of All Transactions
$296,950
Security services
07/13/2004
$11,949
Security services
07/28/2004
$5,974
Security services
08/03/2004
$5,974
Security services
08/19/2004
$11,949
Security services
08/26/2004
$5,974
Security services
09/08/2004
$11,948
Security services
09/14/2004
$5,944
Security services
10/07/2004
$23,180
Security services
10/19/2004
$5,974
Security services
11/03/2004
$5,974
Security services
11/10/2004
$5,974
Security services
12/03/2004
$11,950
Security services
12/15/2004
$5,974
Security services
12/21/2004
$5,974
Security services
01/04/2005
$10,754
Security services
01/12/2005
$5,257
Security services
01/26/2005
$11,949
Security services
02/04/2005
$11,949
Security services
02/08/2005
$5,377
Security services
02/24/2005
$17,923
Security services
03/15/2005
$5,974
Security services
03/22/2005
$5,974
Security services
03/30/2005
$5,974
Security services
04/13/2005
$5,974
Security services
04/20/2005
$5,974
Security services
04/27/2005
$5,974
Security services
05/02/2005
$5,974
Security services
05/13/2005
$5,974
Security services
05/19/2005
$5,945
Security services
06/09/2005
$17,266
Security services
06/23/2005
$10,754
Name and Address
(A)
AICCO. INC.
Box 9045
New York
NY
10087
Type or Classification
(B)
Financing Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$316,557
Total Non-Itemized Transactions
Total of All Transactions
$316,557
Insurance expense
11/03/2004
$35,173
Insurance expense
12/03/2004
$35,173
Insurance expense
01/12/2005
$35,173
Insurance expense
01/31/2005
$35,173
Insurance expense
02/24/2005
$35,173
Insurance expense
03/30/2005
$35,173
Insurance expense
04/27/2005
$35,173
Insurance expense
06/03/2005
$35,173
Insurance expense
06/28/2005
$35,173
Name and Address
(A)
Cambridge Caterers
205 West 38th Street
New York
NY
10018
Type or Classification
(B)
Caterer
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$5,851
Total Non-Itemized Transactions
Total of All Transactions
$5,851
WTC cleanup reunion (funds reimbursed to DC)
10/19/2004
$5,851
Name and Address
(A)
Gun Hill Collision, Inc.
1812 Eastchester Road
Bronx
NY
10461
Type or Classification
(B)
Auto Repair Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$15,019
Total Non-Itemized Transactions
Total of All Transactions
$15,019
Auto repair (reimbursed by insurance company)
09/08/2004
$15,019
Name and Address
(A)
Insight
P.O.Box 788825
Phoenix
AZ
85026
Type or Classification
(B)
Computer Equipment Vendor
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$14,044
Total Non-Itemized Transactions
$24,503
Total of All Transactions
$38,547
Computers
03/03/2005
$6,652
Computers
04/27/2005
$7,392
Name and Address
(A)
The Amerisc Corporation
777 Zeckendorf Blvd
Garden City
NY
11530
Type or Classification
(B)
Insurance Broker
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$185,768
Total Non-Itemized Transactions
$3,534
Total of All Transactions
$189,302
Vehicle insurance
07/29/2004
$5,736
Insurance expenses - various
09/21/2004
$102,590
Union liability insurance
12/17/2004
$45,852
Property insurance
02/01/2005
$8,723
Vehicle insurance
02/11/2005
$22,867
Name and Address
(A)
Schofield Media, Ltd.
1479 Momentum Place
Chicago
IL
60689
Type or Classification
(B)
Publisher
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$6,200
Total Non-Itemized Transactions
Total of All Transactions
$6,200
Full page ad - US Business Review
12/21/2004
$6,200
Name and Address
(A)
University Sports Publications Co., Inc.
570 Elmont Road
Elmont
NY
11003
Type or Classification
(B)
Publisher
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$14,500
Total Non-Itemized Transactions
Total of All Transactions
$14,500
Full page ad
08/26/2004
$14,500
Name and Address
(A)
Scopa
79 Madison Avenue
New York
NY
10016
Type or Classification
(B)
Restaurant
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$8,676
Total Non-Itemized Transactions
Total of All Transactions
$8,676
Staff luncheon
06/03/2005
$8,676
Name and Address
(A)
NYCDC Benefit Funds
395 Hudson Street
New York
NY
10014
Type or Classification
(B)
Benefit Funds
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$366,559
Total Non-Itemized Transactions
$20,355
Total of All Transactions
$386,914
Reimbursement of apportioned labor costs
04/20/2005
$22,188
Apportioned rent & utilities
05/13/2005
$8,001
Reimbursement of postage
07/13/2004
$12,738
Reimbursement of postage
08/19/2004
$6,566
Reimbursement of postage
03/30/2005
$45,229
Reimbursement of postage
05/23/2005
$35,973
Apportioned telephone costs
07/13/2004
$24,500
Apportioned mailroom costs
08/03/2004
$94,954
Reimbursement of postage
08/16/2004
$5,002
Apportioned mailroom costs
11/18/2004
$49,166
Apportioned telephone costs
01/12/2005
$57,167
Reimbursement of postage
05/19/2005
$5,075
Name and Address
(A)
Pete & Joe's Autobody
75-17 Cooper Avenue
Glendale
NY
11385
Type or Classification
(B)
Auto Repair Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$6,190
Total Non-Itemized Transactions
$8,196
Total of All Transactions
$14,386
Auto repair
07/13/2004
$6,190
Name and Address
(A)
NYC Department of Finance
P.O.Box 32
New York
NY
10008
Type or Classification
(B)
Government Agency
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$40,674
Total Non-Itemized Transactions
$520
Total of All Transactions
$41,194
Property taxes
12/03/2004
$14,732
Property taxes
12/03/2004
$7,665
Property taxes
06/20/2005
$18,277
Name and Address
(A)
Pritchard Industries
1120 Ave of the Americas
New York
NY
10036
Type or Classification
(B)
Cleaning Services
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$20,655
Total of All Transactions
$20,655
Name and Address
(A)
Continental Airlines
P.O.Box 4607
Houston
TX
77002
Type or Classification
(B)
Commercial Airline
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$10,651
Total of All Transactions
$10,651
Name and Address
(A)
Hyatt Regency Hotel
780 Third Avenue
New York
NY
10017
Type or Classification
(B)
Hotel
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$7,488
Total of All Transactions
$7,488
Name and Address
(A)
Mark Joseph Grill
110 John Street
New York
NY
10038
Type or Classification
(B)
Restaurant
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$6,153
Total of All Transactions
$6,153
Name and Address
(A)
Agape Development Services
86 King Street
Edison
NJ
08820
Type or Classification
(B)
Computer Service Provider
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$8,500
Total Non-Itemized Transactions
$14,000
Total of All Transactions
$22,500
Computer services
02/09/2005
$8,500
Name and Address
(A)
Atrion Communications Resources, Inc.
185-1 Industrial Parkway
Branchburg
NJ
08876
Type or Classification
(B)
IT Products and Services
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$66,417
Total Non-Itemized Transactions
$6,569
Total of All Transactions
$72,986
Infrastructure upgrade
06/09/2005
$66,417
Name and Address
(A)
Construction Data Corporation
2770 N. Indian River Blvd.
Vero Beach
FL
32960
Type or Classification
(B)
Publisher
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$8,307
Total Non-Itemized Transactions
Total of All Transactions
$8,307
Subscription to CDN - N NJ and HV online
07/13/2004
$8,307
Name and Address
(A)
396 Hudson Street Parking LLC
388-402 Hudson Street
New York
NY
10014
Type or Classification
(B)
Parking Lot
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$16,738
Total of All Transactions
$16,738
Name and Address
(A)
Central Parking System of New York
325 West 34th Street
New York
NY
10001
Type or Classification
(B)
Parking Lot
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$23,562
Total of All Transactions
$23,562
Name and Address
(A)
Charles Parking, LLC
200 East 27th Street
New York
NY
10016
Type or Classification
(B)
Parking Lot
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$23,763
Total of All Transactions
$23,763
Name and Address
(A)
Elba Parking Corp.
575 Washington Street
New York
NY
10014
Type or Classification
(B)
Parking Lot
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$54,656
Total Non-Itemized Transactions
$21,704
Total of All Transactions
$76,360
Parking services
01/04/2005
$7,934
Parking services
01/31/2005
$7,730
Parking services
03/02/2005
$7,800
Parking services
03/30/2005
$7,800
Parking services
05/02/2005
$7,800
Parking services
06/03/2005
$7,800
Parking services
06/29/2005
$7,792
Name and Address
(A)
Embassy Suites
P.O.Box 9003
Adisson
TX
75001
Type or Classification
(B)
Hotel
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$5,104
Total of All Transactions
$5,104
Name and Address
(A)
New York Building Congress
44 West 28th Street 12 FL
New York
NY
10001
Type or Classification
(B)
Contractor Association
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$10,000
Total Non-Itemized Transactions
$2,400
Total of All Transactions
$12,400
Membership dues
09/14/2004
$5,000
Membership dues
12/15/2004
$5,000
Name and Address
(A)
O'Dwyer & Bernstien, LLP
52 Duane Street
New York
NY
10007
Type or Classification
(B)
Law Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$21,833
Total Non-Itemized Transactions
$40,711
Total of All Transactions
$62,544
Legal services
03/15/2005
$8,434
Legal services
05/13/2005
$5,990
Legal services
06/22/2005
$7,409
Form LM-2 (Revised 2003)
SCHEDULE 19
- UNION ADMINISTRATION
FILE NUMBER: 032-922
Name and Address
(A)
Astoria Graphics,Inc
225 Varick Street
New York
NY
10014
Type or Classification
(B)
Printing company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$5,355
Total Non-Itemized Transactions
$12,997
Total of All Transactions
$18,352
Steward payroll reports
08/19/2004
$5,355
Name and Address
(A)
America West Airlines
Tempe
AZ
85281
Type or Classification
(B)
Commerical Airline
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$9,583
Total of All Transactions
$9,583
Name and Address
(A)
Mandalay Bay Resort
3950 Las Vegas Blvd. South
Las Vegas
NV
95119
Type or Classification
(B)
Hotel
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$6,424
Total of All Transactions
$6,424
Name and Address
(A)
CMS Electrical Services, Inc.
306 W. 37th Street
New York
NY
10018
Type or Classification
(B)
Electrical Contractor
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$7,332
Total Non-Itemized Transactions
$2,445
Total of All Transactions
$9,777
Electrical improvement & installation
08/16/2004
$7,332
Name and Address
(A)
Georges G. Lederman, Esq.
52 Duane Street 7th FL.
New York
NY
Type or Classification
(B)
Attorney
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$5,630
Total of All Transactions
$5,630
Name and Address
(A)
Lankler & Carragher, LLP
845 Third Ave.
New York
NY
10022
Type or Classification
(B)
Law firm
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$9,347
Total Non-Itemized Transactions
$3,134
Total of All Transactions
$12,481
Legal service fees
05/23/2005
$9,347
Name and Address
(A)
Standard Data Corporation
26 Journal Square
Jersey City
NJ
07306
Type or Classification
(B)
Data Processing Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$99,635
Total Non-Itemized Transactions
$26,847
Total of All Transactions
$126,482
Data processing
09/14/2004
$7,317
Deta processing
10/19/2004
$8,027
Deta processing
02/24/2005
$18,362
Deta processing
03/15/2005
$11,727
Deta processing
04/13/2005
$5,427
Deta processing
06/09/2005
$48,775
Name and Address
(A)
Veritext/New York Reporting Co. LLC
P.O.Box 27262
New York
NY
10087
Type or Classification
(B)
Court Reporting Services
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$9,770
Total of All Transactions
$9,770
Name and Address
(A)
Belson, Campbell & Szuflita
217 Broadway, Suite 411
New York
NY
10007
Type or Classification
(B)
Law Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$5,800
Total of All Transactions
$5,800
Name and Address
(A)
Doar, Rieck & Mack
217 Broadway
New York
NY
10007
Type or Classification
(B)
Law Firm
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$902,976
Total Non-Itemized Transactions
Total of All Transactions
$902,976
Anti-corruption program
08/03/2004
$84,016
Anti-corruption program
09/08/2004
$69,916
Anti-corruption program
10/07/2004
$63,347
Anti-corruption program
11/03/2004
$72,436
Anti-corruption program
12/03/2004
$83,557
Anti-corruption program
12/21/2004
$82,740
Anti-corruption program
01/31/2005
$74,566
Anti-corruption program
03/22/2005
$179,457
Anti-corruption program
05/13/2005
$98,617
Anti-corruption program
06/14/2005
$94,324
Name and Address
(A)
AT&T
P.O.Box 277019
Atlanta
GA
30384
Type or Classification
(B)
Telephone Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$25,918
Total of All Transactions
$25,918
Name and Address
(A)
Heather Kane
772 Union Street, Apt. 5
Brooklyn
NY
11215
Type or Classification
(B)
Independent Contractor
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$15,154
Total of All Transactions
$15,154
Name and Address
(A)
Spider Ink Design
1874 French Hill Road
Yorktown Heights
NY
10598
Type or Classification
(B)
Graphics & Printing Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$31,960
Total Non-Itemized Transactions
Total of All Transactions
$31,960
Designing, printing, quarterly newsletter/magazine
09/08/2004
$9,300
Designing, printing, quarterly newsletter/magazine
12/10/2004
$11,810
Designing, printing, quarterly newsletter/magazine
03/30/2005
$10,850
Name and Address
(A)
West End Graphics
121 Varick Street 7th Floor
New York
NY
10013
Type or Classification
(B)
Printing and Graphics
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$240,434
Total Non-Itemized Transactions
$3,769
Total of All Transactions
$244,203
The Carpenter Magazine - 2nd Qtr '04
07/13/2004
$44,564
The Carpenter Magazine - 3rd Qtr '04
10/07/2004
$55,323
The Carpenter Magazine - 4th Qtr '04
01/05/2005
$40,327
Work cards
01/04/2005
$14,208
Postage for 4th Qtr '04 magazine
01/18/2005
$32,249
The Carpenter Magazine - 1st Qtr '05
04/27/2005
$41,239
Election notices
06/09/2005
$12,524
Name and Address
(A)
Barry Security, Inc.
16 Overlook Road
New City
NY
10956
Type or Classification
(B)
Security Service Company
Purpose
(C)
Date
(D)
Amount
(E)
Total Itemized Transactions
$0
Total Non-Itemized Transactions
$16,196
Total of All Transactions
$16,196
Name and Address
(A)
Dino J. Lombardi
52 Duane Street 5th Floor
New York
NY
10007
Type or Classification
(B)
Attorney
Purpose
(C)
Date
(D)
Amount
(E)