SEIU LM-2 2012 Labor Organization Annual Report

Return FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT U.S. Department Department of L abor Office of L abor-Management abor-Management Standards Washington, ngton, DC 20210

Form Approved Office of Management Management and Bud get No. 1245-0003 Expires: 10-31-2013

MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP

This report is manadato ry under P.L. 86-257, as amended . Failure to comply may result in in criminal 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 000-137

2. PERIOD COVERED From 0 1 / 0 1 /2 0 1 2 Throu gh 1 2 / 3 1 /2 0 1 2

3. (a) AMENDED AMENDED - Is this an amended report: (b) HARDSHIP - Filed under the hardship procedures: (c) TERMINAL - This is a terminal rep ort:

4. AFFILIATION OR ORGANIZATION NAME SERVICE EMPLOYEES 5. DESIGNATION (Local, Lodge, etc.) NATIONAL HEADQUARTERS

No No No

8. MAILING ADDRESS (Type or print in capital letters) First Name Last Name ELISEO MEDINA

6. DESIGNATION NBR

P.O Box - Building and Room Number

7. UNIT NAME (if any) Number and Street 1800 Massachusetts Massachusetts Avenue

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

Yes

City WASHINGTON State DC

ZIP Code + 4 20036

Each of the undersigned, duly authorized officers officers of the above labor organization, declares, declares, under penalty of perjury and other applicable penalties of law, that all of the information information submitted in this report (including (including information information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge knowledge and belief, true, correct correct and complete (See Section V on penalties in the instructions.) instructions.) 26. SIGNED: Ma ry K Hen ry PRESIDENT 27. SIGNED: Eliseo Medin a TREASURER Da te : Mar 2 9, 2 013 Contact In fo : 20 2-730 -7 000 Da te : Mar 2 9, 2 01 3 Conta ct In fo : 202 -7 30 -7 200 Form LM-2 (Revised 2010) ITEMS 10 THROUGH 21 10. During the reporting period did the labor organization create or participate in the administration administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries? 11(a). During During the reporting reporting period d id the labor organization organization have a political action committee (PAC) fund? 11(b). During During the reporting reporting period d id the labor organization organization have a subsidiary organization organization as de fined in Section X of these Instructions? Instructions? 12. During the reporting period did the labor organization have an audit or review of its its books and records by an outside accountant or by a pa rent body auditor/representative? 13. During the reporting period did the labor organization discover any loss or

Yes Yes Yes Yes

FILE NUMBER: 00 0-137 20. How many members did the labor organization have at the end of the reporting 1,876,808 period? 21. What ar the labor organization's rates of dues and fees? Rates of Dues and Fees Due s/Fe es Amo unt Unit Min imu m Ma ximum (a) Regular Dues/Fees n/a p er n/a n/a n/a (b) Wo rkin g Dues/Fee s

n/a p er

(c) Initiation Fees (d) Tra nsfer Fees

n/a p er n/a p er

shortage of funds or other assets? (Answer "Yes" even if there has been repayment or recovery.) 14. What is the maximum amount recoverable under the labor organization's fidelity fidelity bond for a loss caused by a ny officer, employee employee or agent of the labor organization organization who han dled union funds? 15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale? 16. Were any of the labor organization's assets pledged as security or encumbered in any way at the end of the reporting reporting period? 17. Did the labor organization have any contingent liabilities liabilities at the en d of the reporting reporting period? 18. During the reporting period did the labor organization have any changes in its constitution constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions? 19. What What is is the date date of the the labor labor organiz organization ation's 's next next regula regularr electi election on of offic officers ers? ? Form LM-2 (Revised 2010)

No

(e) Wo rk Permits

n/a p er

$3,000,000 No No No Yes 06/2016

STATEMENT A - ASSETS AND L IABILITIES

FILE NUMBER: 00 0-137

ASSETS

ASSETS

2 2. 2 3. 2 4. 2 5. 2 6. 2 7. 2 8.

Ca sh Accou nts Receiva ble L oan s Rece iva ble U.S. Tre asury Securities Inve stme nts Fixed Asse ts Oth er Assets

Schedule Number 1 2 5 6 7

2 9. TOTAL ASSETS

LIABILITIES LIABILITIES

3 0. 3 1. 3 2. 3 3. 3 4.

Accou nts Payab le L oan s Paya ble Mortgag es Pa ya ble Oth er Liab ilities TOTAL L IABILITIES

3 5. NET ASSETS

Schedule Number 8 9 10

Start of Reporting Period (A) $ 5 6 , 0 4 0 ,9 5 4 $ 4 2 , 0 2 5 ,3 5 8 $ 2 5 , 3 2 8 ,0 1 4 $ 2 3 , 9 0 6 ,4 1 9 $ 1 0 , 9 0 1 ,3 1 7 $ 8 2 , 1 1 8 ,5 2 1 $ 5 , 7 3 9 ,7 0 6

End of Reporting Period Period (B) $ 1 4 ,1 8 3 , 8 8 7 $ 4 6 ,6 3 5 , 2 1 3 $ 2 5 ,4 4 3 , 5 3 9 $ 2 8 ,9 5 0 , 9 9 4 $ 3 2 ,7 0 5 , 6 5 4 $ 8 0 ,1 8 1 , 4 2 1 $ 4 ,6 6 6 , 6 7 6

$ 2 4 6 , 0 6 0 ,2 8 9

$ 2 3 2 ,7 6 7 , 3 8 4

Start of Reporting Period (A) $ 5 , 8 6 9 ,5 4 3 $ 7 1 , 8 3 1 ,3 9 3 $0 $ 4 1 , 1 7 2 ,0 9 8 $ 1 1 8 , 8 7 3 ,0 3 4

End of Reporting Period Period (B) $ 4 ,7 3 9 , 3 0 8 $ 7 3 ,1 3 3 , 6 6 4 $0 $ 4 0 ,0 4 7 , 3 4 2 $ 1 1 7 ,9 2 0 , 3 1 4

$ 1 2 7 , 1 8 7 ,2 5 5

$ 1 1 4 ,8 4 7 , 0 7 0

Form LM-2 (Revised 2010) STATEMENT B - RECEIPTS AND DISBURSEMENTS


36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49.

CASH RECEIPTS Du es and Age ncy Fees Pe r Cap ita Tax Fee s, Fine s, Asse ssments, Wo rk Permits Sa le of Su pplies In te re st Divid end s Re nts Sa le of In ve stments a nd Fixe d Assets Loa ns Obtain ed Re payments o f L oan s Ma de On Beh alf o f Affiliates for Transmittal to Th em From Me mb ers for Disb urse men t on The ir Beh alf Other Receipts TOTAL RECEIPTS

SCH

3 9 2

14

AMOUNT $0 50. $ 2 9 9 , 7 9 7 ,8 6 2 5 1 . $0 52. $0 53. $ 1 , 6 6 6 ,9 9 5 5 4 . $ 2 2 8 ,3 5 3 5 5 . $0 56. $ 8 0 , 8 3 1 ,6 8 2 5 7 . $ 3 , 4 6 7 ,5 0 2 5 8 . $ 2 , 5 7 9 ,9 1 5 5 9 . $0 60. $0 61. $ 2 2 , 7 1 9 ,4 9 0 6 2 . $ 4 1 1 , 2 9 1 ,7 9 9 6 3 . 64. 65.

CASH DISBURSEMENTS Re presen ta tio nal Activitie s Po litical Activities and L obb ying Co ntribution s, Gifts, an d Grants Gen eral Overhe ad Un ion Ad ministration Be ne fits Pe r Cap ita Tax Strike Bene fits Fee s, Fin es, Asse ssmen ts, e tc. Su pp lies fo r Resale Pu rch ase of Inve stme nts a nd Fixe d Assets Loa ns Mad e Re pa yment of L oan s Obtain ed To Affiliates o f Fu nds Colle cted o n The ir Beh alf On Beh alf o f Individ ual Members Dire ct Taxe s

6 6 . Su b t o t a l 67. Withholding Taxes and Payroll Deductions 67 a. Total Withhe ld 67 b. L ess Total Disb ursed 67 c. Total Withh eld But Not Disbu rse d 68. TOTAL DISBURSEMENTS

SCH 15 16 17 18 19 20

4 2 9

AMOUNT $69 ,4 22,82 4 $ 1 1 3 ,8 2 0 , 0 0 9 $ 4 ,0 6 7 , 2 5 5 $33 ,4 78,85 0 $ 8 6 ,5 3 2 , 3 6 2 $ 2 0 ,0 2 6 , 7 4 3 $ 7 ,9 1 7 , 5 0 7 $ 2 ,1 6 7 , 6 1 6 $0 $0 $ 106 ,6 79,92 4 $ 1 ,4 9 7 , 2 3 9 $2 ,1 65,23 1 $2 44,32 3 $0 $4 ,9 87,36 5 $ 4 5 3 ,0 0 7 , 2 4 8

$1 8,016 ,1 62 $ 1 8 , 1 5 7 ,7 8 0 -$1 41,61 8 $ 4 5 3 ,1 4 8 , 8 6 6

Form LM-2 (Revised 2010) SCHEDUL E 1 - ACCOUNTS RECEIVABL E AGING SCHEDULE

Entity or Individual Name (A) CHANGE TO WIN FEDERATION INTERNATIONAL BROTHERHOOD OF TEAMSTERS UNITED FOOD & COMMERCIAL WORKERS INTERNATIONAL UNI SEIU Na tiona l Ind ustry Pension Fund UAW Croo kster LTD Black Ka tz SEIU Local 32 BJ SEIU Local 87 Bldg. Se rvice Emp loyee s L ocal 138 SEIU Local 20 0Unite d SEIU Local 50 9 SEIU Virg inia 51 2 SEIU Local 51 3 SEIU Local 59 2 SEIU Local 72 1 SEIU Local 11 99NW Un ion Gene ra l d e Travaja dores Co nne cticut Sta te Empl Assn Se rvice Workers Un ite d Na tiona l Assoc of Government Emplo yees Florida State Cou ncil

FILE NUMBER: 00 0-137 Total Account Receivable (B)

90-180 Days Past Due (C)

180+ Days Past Due (D)

Liquidated Account Receivable (E)

$5 86,68 6 $ 29,81 0 $ 28,80 1 $2 12,80 3 $1 22,66 2 $ 16,10 7 $ 2 ,8 0 9 , 3 5 0 $1 21,52 4 $ 11,78 3 $3 28,29 8 $3 22,16 7 $5,08 2 $ 34,56 6 $ 97,92 0 $ 2 ,0 6 4 , 4 5 8 $5 33,94 0 $5 87,91 4 $4 23,07 9

$1 30,68 5 $2,28 1 $0 $ 20,03 7 $0 $0 $10 2 $0 $2,37 7 $ 10,99 6 $ 22,87 3 $7,00 0 $0 $ 18,36 0 $ 27,23 6 $0 $2 03,06 1 $0

$ 1 1 0 ,2 0 3 $ 2 0 ,8 0 3 $ 2 2 ,0 7 4 $ 1 4 0 ,7 4 6 $ 4 2 ,8 4 0 $ 1 6 ,1 0 7 $6 ,4 00 $ 6 5 ,3 1 6 $ 5 ,6 4 4 $0 $ 1 ,5 0 0 $ 57 $ 1 5 ,6 7 2 $ 5 5 ,0 8 0 $ 2 6 ,3 3 4 $ 5 2 ,0 8 3 $0 $ 1 0 8 ,5 8 9

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

$6,61 0 $8 99,49 2 $ 49,41 0

$0 $0 $0

$ 6 ,6 1 0 $ 9 2 ,1 6 5 $ 4 9 ,4 1 0

$0 $0 $0

Ne w Ha mpshire State Coun cil SEIU Un ited Service Worke rs - West SEIU Worke rs United Ch icago a nd Midwest Re gion al Joint Board Ph ilad elph ia Joint Board Co ncilio d e Locale s d e Puerto Rico Ro cky Mo untain Joint Bo ard Ro chester Re gion al Joint Board American Express Totals from all other accoun ts receivab le TOTALS (Colu mn (B) Total will be au to matically en te re d in Item 23, Column (B)) Form LM-2 (Revised 2010)

$ 33,82 9 $8 28,55 8 $2 03,49 1 $2 94,70 5 $3 74,52 8 $ 18,57 7 $ 41,66 9 $ 1 ,1 2 4 , 0 6 6 $77,6 05 $ 3 4 ,3 4 5 , 7 2 3 $ 4 6 ,6 3 5 , 2 1 3

$0 $ 29,32 2 $2,00 1 $ 75,00 0 $ 84,05 9 $6,25 5 $ 13,89 0 $2 20,30 0 $0 $0 $8 75,83 5

$ 3 3 ,8 2 9 $0 $ 1 9 6 ,1 9 6 $0 $ 1 7 8 ,3 9 0 $ 3 ,9 8 2 $0 $ 6 1 0 ,0 3 3 $77,6 05 $0 $ 1,937 ,6 68

SCHEDUL E 2 - LOANS RECEIVABLE 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) Name: Whitney Kraner Purpose: Travel Advance Security: Unsecured Terms: Monthly Name: SEIU Local 26 Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: New York Metro Area Joint Bd Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: SEIU Healthcare Wisconsin Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: SEIU Local Healthcare IL-IN Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: District 1199 Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: SEIU Local 1199NY UHE Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: Philadelphia Joint Board Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: SEIU Local 517M Purpose: Financial Assistance Security: Unsecured Terms: Monthly

$0 $0 $0 $0 $0 $0 $0 $0 $0 $0

FILE NUMBER: 00 0-137 Loans Outstanding at Start of Period (B)

Loans Made During Period (C)

Cash (D)(1)

Other Than Cash (D)(2)

Loans Outstanding at End of Period (E)

$3 00

$0

$0

$0

$30 0

$0

$0

$0

$ 17,06 5

$ 17,06 5

$0

$0

$3 5,000

$2 29,35 1

$1 94,35 1

$ 275 ,0 00

$1 00,00 0

$0

$0

$3 75,00 0

$ 466 ,5 92

$0

$7 9,205

$ 20,79 5

$3 66,59 2

$0

$0

$0

$1 66,36 8

$1 66,36 8

$ 100 ,0 00

$0

$6 2,665

$ 37,33 5

$0

$0

$0

$0

$3 80,93 0

$3 80,93 0

$ 7 1 ,6 0 4

$0

$7 1,604

$0

$0

Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: Natl Assoc of Government Emp Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: SEIU United Svc Workers West Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: Union Genl de Travajadores Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: SEIU Healthcare Michigan Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: SEIU Workers United Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: SEIU Untd Hlthcare Workers W Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: California State Council Purpose: Financial Assistance Security: Unsecured Terms: Monthly Name: Toni Lewis Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Norma Barragan Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Efrain Tejada Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Janet Boston Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Harold Sterling Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Gail Simpkins Purpose: Car Loan Security: Unsecured

$ 1 0 ,0 0 0

$0

$0

$ 10,00 0

$0

$ 7 3 ,9 2 1

$0

$0

$0

$ 73,92 1

$0

$0

$8 0,000

$4 71,71 7

$3 91,71 7

$0

$0

$0

$8 95,90 0

$8 95,90 0

$ 2 , 9 5 0 ,0 0 0

$0

$14 0,000

$ 35,00 0

$ 2 ,7 7 5 , 0 0 0

$ 2 0 , 1 2 9 ,5 9 5

$3 75,00 0

$0

$0

$ 1 9 ,7 5 4 , 5 9 5

$ 1 , 2 4 6 ,5 7 3

$0

$1,10 0,000

$1 10,00 0

$ 36,57 3

$0

$ 1 ,0 0 0 , 0 0 0

$1,00 0,000

$0

$0

$ 50

$0

$50

$0

$0

$3 33

$0

$ 333

$0

$0

$ 1 ,0 0 0

$0

$ 1,000

$0

$0

$5 68

$1,99 9

$ 1,018

$0

$1,54 9

$4 00

$0

$ 400

$0

$0

$2 45

$0

$ 245

$0

$0

Name: Angela Ardis Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Michael Brown Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Sean Barrett Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Rejil Sabio Solis Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Charon Moniq Gaskins Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Kevin Mason Pietrick Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Danielle Rae Warner Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Willoaw A-M Emerson Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Cecilia Barr Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Name: Shahanga Noel Lee Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Phelippa Elis Hurley Purpose: Car Loan Security: Unsecured Terms: Monthly Name: Anntoininet Whiteside Purpose: Car Loan Security: Unsecured Terms: Monthly Total of loans not listed above Total of all line s Totals will be automatically entered in...

$0

$1,80 0

$ 1,800

$0

$0

$0

$1,94 4

$ 448

$0

$1,49 6

$ 1 ,8 3 3

$0

$ 1,445

$0

$38 8

$0

$2,00 0

$ 500

$0

$1,50 0

$0

$1,99 9

$ 1,005

$0

$99 4

$0

$1,99 9

$ 224

$0

$1,77 5

$0

$1,00 0

$ 179

$0

$82 1

$0

$1,99 9

$ 461

$0

$1,53 8

$0

$1,50 0

$ 333

$0

$1,16 7

$0

$2,00 0

$ 2,000

$0

$0

$0

$1,99 9

$0

$0

$1,99 9

$0

$2,00 0

$0

$0

$2,00 0

$ 2 5 , 3 2 8 ,0 1 4 Item 24 Column (A)

$ 1 ,4 9 7 , 2 3 9 I te m 6 1

$2,57 9,915 I te m 4 5

$ 2 ,3 7 4 , 4 6 1 Ite m 69 with Explanation

$ 2 5 ,4 4 3 , 5 3 9 Item 24 Column (B)

Form LM-2 (Revised 2010) SCHEDUL E 3 - SAL E OF INVESTMENTS AND FIXED ASSETS


Description (if land or buildings give location) (A) Marketable Se curitie s Total of all line s

Cost (B) $ 7 9 ,2 3 6 , 5 3 6 $ 7 9 ,2 3 6 , 5 3 6

Book Value (C) $ 7 9 ,2 3 6 , 5 3 6 $ 7 9 ,2 3 6 , 5 3 6

Gross Sales Price (D) $ 80,83 1,682 $ 80,83 1,682 14. Less Re investme nts (Ne t Sale s total will au to matically en te re d in Ite m 43) 15. Ne t Sale s

Amount Received (E) $ 8 0 ,8 3 1 , 6 8 2 $ 8 0 ,8 3 1 , 6 8 2 $0 $80 ,8 31,68 2

Form LM-2 (Revised 2010) SCHEDUL E 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS


Description (if land or buildings, give location) (A) Marketable Se curitie s Fixed Assets Total of all line s

Cost (B) $ 106 ,2 97,73 6 $3 82,18 8 $ 1 0 6 ,6 7 9 , 9 2 4

Book Value (C) $1 06,29 7,736 $38 2,188 $1 06,67 9,924 14 . Le ss Rein ve stments (Net Purch ases to ta l will a utomatica lly e ntered in Item 60 ) 15 . Net Pu rch ases

Cash Paid (D) $ 1 0 6 ,2 9 7 , 7 3 6 $3 82,18 8 $ 1 0 6 ,6 7 9 , 9 2 4 $0 $ 106 ,6 79,92 4

Form LM-2 (Revised 2010) SCHEDUL E 5 - INVESTMENTS

FILE NUMBER: 00 0-137 Description (A)

Amount (B)

Marketable Securities 1. Total Cost 2. Total Book Value 3. List each marketable security security which has a boo k value over $5000 and exceeds 5% of Line 2.

$ 3 2 ,6 5 7 , 3 2 4 $ 3 2 ,7 0 5 , 6 5 4

Other Investments 4. Total Cost 5. Total Book Value 6. List each other investment investment which has a book value over $5,000 an d exceeds 5% of Line 5. Also, list list each subsidiary for which which separate reports reports are attached. 7. Total of Lines Lines 2 and 5 (To ta l will b e automatically entered in Item 2 6, Co lumn(B)) Form LM-2 (Revised 2010)

$ 3 2 ,7 0 5 , 6 5 4

SCHEDUL E 6 - FIXED ASSETS


1. 1 800 Massachuse tts Aven ue, Washin gton, DC 20 036 3. 1800 Massachusetts Massachusetts Avenue, Washington, DC 20036

Cost or Other Basis (B)

Total Depreciation Depreciation or Amount Expe nsed (C)

Book Value (D)

Value (E)

$ 1 8 ,0 0 0 , 0 0 0 $ 7 8 ,9 5 8 , 0 9 0

$ 1 7 , 1 2 0 ,2 5 3

$ 18,00 0,000 $ 61,83 7,838

$ 1 8 ,0 0 0 , 0 0 0 $ 6 1 ,8 3 7 , 8 3 8

5. Automob iles and Oth er Ve hicles 6. Office Fu rn itu re a nd Equ ipment

$5 47,37 0 $8 ,3 22,66 3

$ 525 ,9 81 $ 8 , 0 2 2 ,7 3 7

$2 1,389 $29 9,926

$ 21,38 9 $2 99,92 6

7. Oth er Fixed Asse ts

$ 3 ,5 6 1 , 2 5 8

$ 3,538 ,9 90

$2 2,268

$ 22,26 8

$ 80,18 1,421

$ 8 0 ,1 8 1 , 4 2 1

8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in

Item 27, Column(B)) Form LM-2 (Revised 2010) SCHEDUL E 7 - OTHER ASSETS

$ 109 ,3 89,3 81

$ 2 9 ,2 0 7 , 9 6 1


Description (A)

Book Value (B) $8 89,50 1 $1,61 5 $ 1 ,0 0 1 , 2 1 6 $2 ,7 74,34 4 $ 4 ,6 6 6 , 6 7 6

Prep aid Expe nses De posits De fe rred Re ve nue Du e To/From SEIU Affilia te Total Other Assets (Total will be a utoma tica lly e ntered in Ite m 28 , Colu mn(B)) Form LM-2 (Revised 2010) SCHEDUL E 8 - ACCOUNTS PAYABLE AGING SCHEDUL E


Entity or Individual Name (A) American Express Travel Related Services Ne w Media Firm In c Main e Sta te Employe es Associatio n Su cce ssFacto rs In c Un ion Gene ra l d e Travaja dores Bred hoff & Kaiser Grassro ots Solu tio ns In c SEIU Florida Pu blic Service s Unio n Total fro m all othe r accou nts pa yable Total Total Accounts Accounts Payable (Co lumn(B) Total will b e automatically entered in Item 3 0, Co lumn (D)) Form LM-2 (Revised 2010)

Total Account Payable (B) $8,19 1 $ 54,59 7 $7,33 3 $ 30,14 0 $ 11,50 9 $ 11,11 2 $ 11,00 0 $6,25 3 $4,5 99,17 3 $4,7 39,30 8

90-180 Days Past Due (C) $0 $5 4,523 $ 7,333 $3 0,140 $1 1,509 $56 $0 $0 $0 $ 10 3,561

180+ Days Past Due (D) $5,91 6 $74 $0 $0 $0 $1 1,055 $1 1,000 $ 5,941 $0 $3 3,986

SCHEDUL E 9 - LOANS PAYABL E

Liquidated Account (E) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0


Source of Loans Payable at Any Time During the Reporting Period (A)

Loans Owed at Start of Period (B)

Ba nk of America Total Lo ans Payable

$ 7 1 , 8 3 1 ,3 9 3 $ 7 1 , 8 3 1 ,3 9 3 Item 31 Column (C)

Totals will be automatically entered in...

Loans Obtained During Period (C) $3,46 7,502 $3,46 7,502 It e m 4 4

Repayment During Period Cash (D)(1) $2,16 5,23 1 $2,16 5,23 1 Item 62

Repayment During Period Other Than Cash (D)(1)

Loans Owed at End of Period (E) $0 $0

Item 6 9 with Explanation

$ 7 3 ,1 3 3 , 6 6 4 $ 7 3 ,1 3 3 , 6 6 4 Item 31 Column (D)

Form LM-2 (Revised 2010) SCHEDUL E 1 0 - OTHER LIABILITIES


In te re st Rate Swa p Lia bility Allowance for Dou btful Lo ans De fe rred Inco me Accrued Wages a nd Sa laries Accrued Int erest Paya ble A/P DC Sales & Use Tax Re nt De posits Pa ya ble Other Accrued L iab ilities Total Other Liabilities (Total will be au to ma tically en te re d in Ite m 33, Column(D)) Form LM-2 (Revised 2010) SCHEDUL E 1 1 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

Amount at End of Period (B) $21 ,1 14,55 0 $5,55 1,798 $1 17,96 1 $3,93 4,653 $288, 706 $81,8 32 $1 02,58 7 $ 8 ,8 5 5 , 2 5 5 $ 4 0 ,0 4 7 , 3 4 2


(A) Name

A B C

Mitchell Ackerman Executive Vice President P

I

Schedule 15 Representational Activities

A B C

Kirk Adams Executive Vice President C

I


A B C

Thomas Balanoff Vice President C

I


A B C

Noel Beasley Vice President C

I


A B C

Neal Bisno Vice President C

I


A B C

Christine Boardman Executive Board Member C

I


A B C

Kenneth Brynien Executive Board Member P

I


A B C

Laphonza Butler Vice President C

(B) Title

(C) Status

(D) Gross Salary Disbursements (before any deductions)

(E) Allowances Disbursed

$1 39,40 9

0%

Schedule 16 Political Activities and Lobbying

0%


13 %


0%

$0

0%


0%


0%

$0

0%


0%


0%

$0

$0

Schedule 18 General Overhead


$0


0%

$0


0%

$0


0%

$0


Schedule 19 Administration $0

0%


0%

$ 1 ,0 6 3

0%


$0

0%


$0

0%


$0

0%

Schedule 17 Contributions

10 %

$ 1 ,4 3 6

0%

Schedule 17 Contributions $0

0%

$0



$0

$ 2 3 ,6 8 0

0%


0%

$0


(G) Other Disbursements not reported in (D) thru (F)

$5 ,9 47

0%


0%

$4,67 3


$1 97,53 6

80 %

(F) Disbursements for Official Business


0%

$0


(H) TOTAL

$1 50,02 9

90 %

$2 21,21 6

7%

$1,43 6

100 %

$0

100 %

$0

100 %

$0

100 %

$1,06 3

100 %

$0

Schedule 16 I

Sch edu le 15 15 Representational Activities

A

Maria

Castaned a

0%

Political Activities and Lobbying

0%

Sch ed edu le 17 17 Contributions

0%

Sch ed edu le 18 18 General Overhead

0%

Sched ul ule 19 19 Administration

100 %

C

C

I


A B C

Doug Collier Executive Board Member C

I


A B C

Heather Conroy Vice President C

I


A B C

Dana Cope Vice President C

I


A B C

Faith Culbreath Board of Auditors C

I


A B C

Merle Cuttitta Executive Board Member C

I


A B C

Thomas De Bruin Vice President P

I


A B C

Jerry Dennis Executive Board Member C

I


A B C

George Dockins Executive Board Member C

I


A B C

Kevin Doyle Board of Auditors C

0%


0%


0%


0%


0%


0%

$0

0%


0%


0%

$1 51,87 1

23 %


5%


0%

$0

0%


0%

$0




$0


0%

$0


0%

$0


0%

Schedule 18 General Overhead $0


0%


0%


0%

$0

0%


$0

0%


$ 2 2 ,1 8 3

0%


$5 01

0%

$0

0%

$0

0%


Schedule 16

$0




$0

0%


0%

$0


0%

$9 42

0%


0%

$0


Schedule 18 General Overhead $ 24

0%


0%

$0


0%

0%


0%


100 %

$2 4

100 %

$94 2

100 %

$0

100 %

$0

100 %

$50 1

100 %

$1 74,05 4

72 %

$0

100 %

$0

100 %

$0

SEIU LM-2 2012 Labor Organization Annual Report

Recommend Documents