DOL Form Report (ERDS)

Return

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: 12-31-2010

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
From	8/1/2007
Through	7/31/2008

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 & 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 WALTER	Last Name ALLEN, JR.
P.O Box - Building and Room Number
Number and Street 705 WEST ARROW HWY, 2ND FL
City CLAREMONT
State CA	ZIP Code + 4 91711

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:

Marianne Giordano

PRESIDENT

27. SIGNED:

Walter C Allen

TREASURER

Date:

Oct 15, 2008

Contact Info:

Date:

Oct 13, 2008

Contact Info:

Form LM-2 (Revised 2003)

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?	No
11. During the reporting period did the labor organization have a Political Action Committee (PAC) fund?	No
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?	0911

20. How many members did the labor organization have at the end of the reporting period?

21. What are the labor organization's rates of dues and fees?

Rates of Dues and Fees
Dues/Fees	Amount		Unit	Minimum	Maximum
(a) Regular Dues/Fees	27.30	per	SCALE	OPEN
(b) Working Dues/Fees		per
(c) Initiation Fees	100.00	per	1 TIME
(d) Transfer Fees		per
(e) Work Permits	27.30	per	SCALE	OPEN

Form LM-2 (Revised 2003)

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		$308,121	$323,302
23. Accounts Receivable	1	$0	$0
24. Loans Receivable	2	$0	$0
25. U.S. Treasury Securities		$0	$0
26. Investments	5	$504,180	$537,904
27. Fixed Assets	6	$1	$1
28. Other Assets	7	$7,197	$7,197
29. TOTAL ASSETS		$819,499	$868,404

LIABILITIES

LIABILITIES	Schedule Number	Start of Reporting Period (A)	End of Reporting Period (B)
30. Accounts Payable	8	$0	$0
31. Loans Payable	9	$0	$0
32. Mortgages Payable		$0	$0
33. Other Liabilities	10	$647	$1,174
34. TOTAL LIABILITIES		$647	$1,174

35. NET ASSETS

$818,852

$867,230

Form LM-2 (Revised 2003)

STATEMENT B - RECEIPTS AND DISBURSEMENTS

FILE NUMBER: 036-801

CASH RECEIPTS	SCH	AMOUNT
36. Dues and Agency Fees		$1,982,913
37. Per Capita Tax		$0
38. Fees, Fines, Assessments, Work Permits		$0
39. Sale of Supplies		$0
40. Interest		$45,419
41. Dividends		$0
42. Rents		$0
43. Sale of Investments and Fixed Assets	3	$80,098
44. Loans Obtained	9	$0
45. Repayments of Loans Made	2	$0
46. On Behalf of Affiliates for Transmittal to Them		$0
47. From Members for Disbursement on Their Behalf		$0
48. Other Receipts	14	$88,181
49. TOTAL RECEIPTS		$2,196,611

CASH DISBURSEMENTS		SCH	AMOUNT
50. Representational Activities		15	$586,105
51. Political Activities and Lobbying		16	$1,011
52. Contributions, Gifts, and Grants		17	$53,293
53. General Overhead		18	$415,503
54. Union Administration		19	$188,900
55. Benefits		20	$205,462
56. Per Capita Tax			$554,490
57. Strike Benefits			$0
58. Fees, Fines, Assessments, etc.			$0
59. Supplies for Resale			$0
60. Purchase of Investments and Fixed Assets		4	$123,241
61. Loans Made		2	$0
62. Repayment of Loans Obtained		9	$0
63. To Affiliates of Funds Collected on Their Behalf			$0
64. On Behalf of Individual Members			$0
65. Direct Taxes			$53,952

66. Subtotal			$2,181,957
67. Withholding Taxes and Payroll Deductions
67a. Total Withheld	$147,216
67b. Less Total Disbursed	$146,689
67c. Total Withheld But Not Disbursed			$527
68. TOTAL DISBURSEMENTS			$2,181,430

Form LM-2 (Revised 2003)

SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE

FILE NUMBER: 036-801

There was no data found for this schedule.

SCHEDULE 2 - LOANS RECEIVABLE

FILE NUMBER: 036-801

There was no data found for this schedule.

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	$82,072	$82,072	$80,098	$80,098
MERRILL LYNCH INVESTMENT	$82,072	$82,072	$80,098	$80,098

				14. Less Reinvestments	$0
(Net Sales total will automatically entered in Item 43)				15. Net Sales	$80,098

Form LM-2 (Revised 2003)

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	$136,913	$0	$136,913
AUTOMOBILE PURCHASE	$13,824	$0	$13,824
MERRILL LYNCH REINVESTMENT	$82,072	$0	$82,072
MERRILL LYNCH REINVESTMENT	$33,493	$0	$33,493
COMPUTERS	$7,524	$0	$7,524

		14. Less Reinvestments	$13,672
(Net Purchases total will automatically entered in Item 60)		15. Net Purchases	$123,241

Form LM-2 (Revised 2003)

SCHEDULE 5 - INVESTMENTS

FILE NUMBER: 036-801

Description (A)	Amount (B)
Marketable Securities
1. Total Cost	$537,904
2. Total Book Value	$537,904
3. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.

MERRILL LYNCH

$537,904

Other Investments
4. Total Cost	$0
5. Total Book Value	$0
6. List each other investment which has a book value over $5000, of Line 5. Also list each Trust which is an investment.

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

$537,904

Form LM-2 (Revised 2003)

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)
1. Land (give location)	$0		$0	$0

3. Buildings (give location)

5. Automobiles and Other Vehicles

$120,000

$35,000

6. Office Furniture and Equipment

$35,000

$34,999

$2,500

7. Other Fixed Assets

8. Totals of Lines 1 through 7 (Column(D) Total will be automatically entered in Item 27, Column(B))

$155,000

$154,999

$37,500

Form LM-2 (Revised 2003)

SCHEDULE 7 - OTHER ASSETS

FILE NUMBER: 036-801

Description (A)	Book Value (B)
Total Other Assets (Total will be automatically entered in Item 28, Column(B))	$7,197
DEPOSITS	$7,197

Form LM-2 (Revised 2003)

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE

FILE NUMBER: 036-801

There was no data found for this schedule.

SCHEDULE 9 - LOANS PAYABLE

FILE NUMBER: 036-801

There was no data found for this schedule.

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))	$1,174
PAYROLL WITHHOLDING LIABILITIES	$1,174

Form LM-2 (Revised 2003)

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 036-801

(A)
Name

(B)
Title

(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

WALTER ALLEN, JR.
EXE DIR/CFO AKA SEC TREAS
C

$133,629

$18,721

$1,920

$6,754

$161,024

Schedule 15
Representational Activities

71 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

29 %

A
B
C

CARMEN CORRAL
EXECUTIVE BOARD MEMBER
C

$2,774

$640

$3,414

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

THELMA DOYLE
EXECUTIVE BOARD MEMBER
C

$327

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

IVA GATHWRIGHT
EXECUTIVE BOARD MEMBER
P

$3,777

$160

$3,937

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

MARRIANNE GIORDANO
PRESIDENT
C

$11,998

$4,810

$16,808

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

DIANE NUNEZ
EXECUTIVE BOARD MEMBER
C

$5,389

$2,280

$7,669

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

HECTOR PERALTA
EXECUTIVE BOARD MEMBER
C

$1,412

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

LARRY PETRA
EXECUTIVE BOARD MEMBER
C

$1,595

$80

$1,675

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

SUSAN SMITH
EXECUTIVE BOARD MEMBER
C

$2,050

$160

$2,210

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

ANNE WATSON
TRUSTEE
C

$1,776

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

A
B
C

CATHERINE YOUNG
VICE PRESIDENT
C

$8,757

$3,278

$12,035

Schedule 15
Representational Activities

58 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

42 %

Total Officer Disbursements	$173,157	$18,721	$13,328	$7,081	$212,287
Less Deductions					$46,084
Net Disbursements					$166,203

Form LM-2 (Revised 2003)

SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES

FILE NUMBER: 036-801

(A)
Name

(B)
Title

(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

MARK BAILEY
BUSINESS AGENT
BUSINESS AGENT

$42,586

$7,388

$400

$4,691

$55,065

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

A
B
C

LOLITA BABARAN
BUSINESS AGENT
BUSINESS AGENT

$47,043

$320

$2,454

$49,817

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

A
B
C

ANNETTTE BAXTER
SR. BUSINESS AGENT
C

$63,795

$6,492

$400

$4,331

$75,018

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

A
B
C

MARYELLEN FARRELL
DIRECTOR OF FIELD STAFF
C

$87,784

$6,241

$640

$2,706

$97,371

Schedule 15
Representational Activities

91 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

9 %

A
B
C

CHARLOTTE KILGORE
BOOKKEEPER/OFFICE MANAGER
C

$69,319

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

MARIA PEREZ
EXECUTIVE SECRETARY
C

$51,466

Schedule 15
Representational Activities

32 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

7 %

Schedule 18
General Overhead

46 %

Schedule 19
Administration

15 %

A
B
C

ANN RENSHAW
ADMINSTRATIVE ASSISTANT
P

$11,878

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

MARIA SERRANO
ADMINISTRATIVE ASSISTANT
C

$51,810

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

A
B
C

KIMBERLY TYLER
ADMINSTRATIVE ASSISTANT
C

$37,476

$263

$37,739

Schedule 15
Representational Activities

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

100 %

Schedule 19
Administration

TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000

$5,818

$5,505

$2,840

$14,163

Schedule 15
Representational Activities

100 %

Schedule 16
Political Activities and Lobbying

Schedule 17
Contributions

Schedule 18
General Overhead

Schedule 19
Administration

Total Employee Disbursements	$468,975	$25,626	$4,600	$14,445	$513,646
Less Deductions					$101,132
Net Disbursements					$412,514

Form LM-2 (Revised 2003)

SCHEDULE 13 - MEMBERSHIP STATUS

FILE NUMBER: 036-801

There was no data found for this schedule.

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19

FILE NUMBER: 036-801

SCHEDULE 14 OTHER RECEIPTS
1. Named Payer Itemized Receipts	$44,117
2. Named Payer Non-itemized Receipts	$0
3. All Other Receipts	$44,064
4. Total Receipts	$88,181

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS
1. Named Payee Itemized Disbursements	$6,047
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$3,603
5. All Other Disbursements	$43,643
6. Total Disbursements	$53,293

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES
1. Named Payee Itemized Disbursements	$103,888
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$144,060
4. To Employees	$299,140
5. All Other Disbursements	$39,017
6. Total Disbursements	$586,105

SCHEDULE 18 GENERAL OVERHEAD
1. Named Payee Itemized Disbursements	$215,013
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$194,420
5. All Other Disbursements	$6,070
6. Total Disbursements	$415,503

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING
1. Named Payee Itemized Disbursements	$0
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$0
4. To Employees	$0
5. All Other Disbursements	$1,011
6. Total Disbursements	$1,011

SCHEDULE 19 UNION ADMINISTRATION
1. Named Payee Itemized Disbursements	$16,525
2. Named Payee Non-itemized Disbursements	$0
3. To Officers	$68,227
4. To Employees	$16,483
5. All Other Disbursements	$87,665
6. Total Disbursements	$188,900

Form LM-2 (Revised 2003)

SCHEDULE 14 - OTHER RECEIPTS

FILE NUMBER: 036-801

Name and Address
(A)

KAISER

815 COLORADO BLVD
LOS ANGELES
CA
90041

Type or Classification
(B)

OTHER RECEIPTS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$21,119
Total Non-Itemized Transactions
Total of All Transactions		$21,119
REFUND	07/31/2008	$3,585
REFUND	07/31/2008	$10,000
REFUND	07/31/2008	$4,530
REFUND	07/31/2008	$3,004

Name and Address
(A)

OPEIU INTERNATIONAL UNION

265 WEST 14TH STREET, #610
NEW YORK
NY
10011

Type or Classification
(B)

OTHER RECEIPTS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$22,998
Total Non-Itemized Transactions
Total of All Transactions		$22,998
REIMBURSEMENT	07/31/2008	$8,947
REIMBURSEMENT	07/31/2008	$14,051

Form LM-2 (Revised 2003)

SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES

FILE NUMBER: 036-801

Name and Address
(A)

GMAC
9001948

LOUISVILLE
CA
40290

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$10,209
Total Non-Itemized Transactions
Total of All Transactions		$10,209
AUTO PURCHASE	07/31/2008	$10,209

Name and Address
(A)

SOUTHWEST AIRLINES
36641-1CR

DALLAS
TX
75235-1647

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$9,020
Total Non-Itemized Transactions
Total of All Transactions		$9,020
TRAVEL	07/31/2008	$9,020

Name and Address
(A)

HILTON HOTEL

535 S,GRAND AVENUE
LOS ANGELES
CA
90071

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$7,111
Total Non-Itemized Transactions
Total of All Transactions		$7,111
TRAVEL/HOTEL	07/31/2008	$7,111

Name and Address
(A)

BUILDING TRADE FED CR UNION

1918 W CHAPMAN AVE, #100
ORANGE
CA
92856-0849

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$5,388
Total Non-Itemized Transactions
Total of All Transactions		$5,388
AUTP PURCHASE	07/31/2008	$5,388

Name and Address
(A)

WOHLNER KAPLAN PHILLIPSYOUNG

15456 VENTURA BLVD #500
SHERMAN OAKS
CA
91403

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$18,355
Total Non-Itemized Transactions
Total of All Transactions		$18,355
LEGAL	07/31/2008	$18,355

Name and Address
(A)

UNITED CASUALTY
30108

TAMPA
FL
33630-3108

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$8,815
Total Non-Itemized Transactions
Total of All Transactions		$8,815
INSURANCE	07/31/2008	$8,815

Name and Address
(A)

PICNIC PEOPLE

9588 CAMINO RUIZ
SAN DIEGO
CA
92126

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$29,550
Total Non-Itemized Transactions
Total of All Transactions		$29,550
PICNIC FOR MEMBERS	07/31/2008	$29,550

Name and Address
(A)

MILLENNIUM BILTMORE

506 S. GRAND AVENUE
LOS ANGELES
CA
90071

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$5,926
Total Non-Itemized Transactions
Total of All Transactions		$5,926
HOTEL/TRAVEL	07/31/2008	$5,926

Name and Address
(A)

KAISER PERMANENTE

393 E WALNUT ST HR/LBR REL
PASADENA
CA
91188

Type or Classification
(B)

REPRESENTATIONAL

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$9,514
Total Non-Itemized Transactions
Total of All Transactions		$9,514
PRINTING REIMBURSEMENT	07/31/2008	$9,514

Form LM-2 (Revised 2003)

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)

HANDLERY HOTEL

950 HOTEL CIRCLE NORTH
SAN DIEGO
CA
92108

Type or Classification
(B)

CONTRIBUTIONS, GIFTS & GRANTS

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$6,047
Total Non-Itemized Transactions
Total of All Transactions		$6,047
AWARDS BANQUET	07/31/2008	$6,047

Form LM-2 (Revised 2003)

SCHEDULE 18 - GENERAL OVERHEAD

FILE NUMBER: 036-801

Name and Address
(A)

FARA SABZEVAR

25651 PACIFIC HILLS
MISSION VIEJO
CA
92692

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$13,200
Total Non-Itemized Transactions
Total of All Transactions		$13,200
ACCOUNTING & AUDITING	07/31/2008	$13,200

Name and Address
(A)

VERIZON WIRELESS
9622

MISSION HILLS
CA
91346-9622

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$16,128
Total Non-Itemized Transactions
Total of All Transactions		$16,128
CELL PHONES	07/31/2008	$16,128

Name and Address
(A)

AT & T
78522

PHOENIX
AZ
85062-8522

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$6,869
Total Non-Itemized Transactions
Total of All Transactions		$6,869
TELEPHONE	07/31/2008	$6,869

Name and Address
(A)

CIP REAL ESTATE PROPERTY

19762 MAC ARTHUR BLVD
ONTARIO
CA
92612-2404

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$9,071
Total Non-Itemized Transactions
Total of All Transactions		$9,071
RENT/LEASE	07/31/2008	$9,071

Name and Address
(A)

FOUR AMIGOS

4607 MISSION GORGE PLACE
SAN DIEGO
CA
92120

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$79,845
Total Non-Itemized Transactions
Total of All Transactions		$79,845
RENT/LEASE	07/31/2008	$79,845

Name and Address
(A)

AICCO INC

DEPT 7615
LOS ANGELES
CA
90084-9615

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$6,516
Total Non-Itemized Transactions
Total of All Transactions		$6,516
INSURANCE	07/31/2008	$6,516

Name and Address
(A)

SAN DIEGO GAS & ELECTRIC
25111

SANTA ANA
CA
92799-5111

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$10,635
Total Non-Itemized Transactions
Total of All Transactions		$10,635
UTILITY	07/31/2008	$10,635

Name and Address
(A)

PITNEY BOWES PURCHASE POWER
856042

LOUISVILLE
KY
40285-6042

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$24,628
Total Non-Itemized Transactions
Total of All Transactions		$24,628
POSTAGE/MAILING MACHINE	07/31/2008	$24,628

Name and Address
(A)

MWB BUSINESS SYSTEMS
41601

PHILAADELPHIA
PA
19101-1601

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$13,228
Total Non-Itemized Transactions
Total of All Transactions		$13,228
COPYING MACHINE(S)	07/31/2008	$13,228

Name and Address
(A)

STATE FUND INSURANCE
7854

SAN FRANCISCO
CA
94120-7854

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$9,024
Total Non-Itemized Transactions
Total of All Transactions		$9,024
WORKERS COMP INSURANCE	07/31/2008	$9,024

Name and Address
(A)

VANARD LITHOGRAPHERS

3220 KURTZ STREET
SAN DIEGO
CA
92110

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$9,663
Total Non-Itemized Transactions
Total of All Transactions		$9,663
PRINTING	07/31/2008	$9,663

Name and Address
(A)

WILL COPY

1025 WEST LAUREL STREET #1
SAN DIEGO
CA
92101

Type or Classification
(B)

GENERAL OVERHEAD

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$16,206
Total Non-Itemized Transactions
Total of All Transactions		$16,206
PRINTING	07/31/2008	$16,206

Form LM-2 (Revised 2003)

SCHEDULE 19 - UNION ADMINISTRATION

FILE NUMBER: 036-801

Name and Address
(A)

WRIGHT EXPRESS
6293

CAROL STREAM
CA
60197-6293

Type or Classification
(B)

UNION ADMINSTRATION

Purpose (C)	Date (D)	Amount (E)
Total Itemized Transactions		$16,525
Total Non-Itemized Transactions
Total of All Transactions		$16,525
GASOLINE	07/31/2008	$16,525

Form LM-2 (Revised 2003)

SCHEDULE 20 - BENEFITS

FILE NUMBER: 036-801

Description (A)	To Whom Paid (B)	Amount (C)
Total Benefits		$205,462
DENTAL	OPEIU LOCAL 30/537 TRUST FUND	$7,020
H & W	OPEIU LOCAL 30/537 TRUST FUND	$69,687
RETIREMENT	OPEIU LOCAL 30/537 TRUST FUND	$128,755

Form LM-2 (Revised 2003)

SIGNATURE PAGE

FILE NUMBER: 036-801

SIGNED:	Marianne Giordano
DATE:	Oct 13, 2008
CONTACT INFO:
TITLE:

Form LM-2 (Revised 2003)

69. ADDITIONAL INFORMATION SUMMARY

FILE NUMBER: 036-801

Question 12: FARA SABZEVAR, CPA 25651 PACIFIC HILLS, CA 92692



Form LM-2 (Revised 2003)