UFCW 1776 2012 Financials Wendell Young

4/24/13
DOL Form Report (Disclosure)
Return FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT U.S. Department of Labor Office of Labor-Management Standards Washington, DC 20210 MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE IN TOTAL ANNUAL RECEIPTS AND LABOR ORGANIZATIONS IN TRUSTEESHIP
Form Approved Office of Management and Budget No. 1245-0003 Expires: 10-31-2013
This report is manadatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440. READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.
For Official Use Only
1. FILE NUMBER 045-254
2. PERIOD COVERED From 01/01/2012 Through 12/31/2012
3. (a) AMENDED - Is this an amended report: (b) HARDSHIP - Filed under the hardship procedures: (c) TERMINAL - This is a terminal report:
No No No
4. AFFILIATION OR ORGANIZATION NAME FOOD & COMMERCIAL WKRS 5. DESIGNATION (Local, Lodge, etc.) LOCAL UNION 7. UNIT NAME (if any) 6. DESIGNATION NBR 1776
8. MAILING ADDRESS (Type or print in capital letters) First Name Last Name MICHELE KESSLER P.O Box - Building and Room Number
Number and Street 3031 A WALTON ROAD City PLYMOUTH MEETING State PA ZIP Code + 4 19462
9. Are your organization's records kept at its mailing address?
Yes
Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.) 70. SIGNED: Wendell W Young IV PRESIDENT 71. SIGNED: Michele L Kessler TREASURER Date: Mar 29, 2013 Telephone Number: 610-940-1805 Date: Mar 29, 2013 Telephone Number: 570-655-6886 Form LM-2 (Revised 2010) ITEMS 10 THROUGH 21 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? 11(a). During the reporting period did the labor organization have a political action committee (PAC) fund? 11(b). During the reporting period did the labor organization have a subsidiary organization as defined in Section X of these Instructions? 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?
kcerds.dol-esa.gov/query/orgReport.do
Yes Yes No Yes
FILE NUMBER: 045-254 20. How many members did the labor organization have at the end of the reporting 17,650 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 4.74-16.97 per WEEK 4.74 16.97 (b) Working Dues/Fees 0 per WEEK 0 0 (c) Initiation Fees 70-200 per ONCE 70.00 200.00 (d) Transfer Fees 0 per WEEK 0 0 (e) Work Permits 0 per WEEK 0 0
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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.) 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? 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 period? 17. Did the labor organization have any contingent liabilities at the end of the reporting period? 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? 19. What is the date of the labor organization's next regular election of officers? Form LM-2 (Revised 2010) STATEMENT A - ASSETS AND LIABILITIES
No $2,207,000 No Yes Yes No 07/2013
FILE NUMBER: 045-254
ASSETS 22. 23. 24. 25. 26. 27. 28. Cash Accounts Receivable Loans Receivable U.S. Treasury Securities Investments Fixed Assets Other Assets
Schedule Number 1 2
Start of Reporting Period (A) $843,499
ASSETS
$0 5 6 7 $6,473,636 $269,198 $7,586,333
End of Reporting Period (B) $1,139,418 $0 $0 $0 $0 $6,003,054 $309,600 $7,452,072
29. TOTAL ASSETS
LIABILITIES LIABILITIES 30. 31. 32. 33. 34. Accounts Payable Loans Payable Mortgages Payable Other Liabilities TOTAL LIABILITIES
Schedule Number 8 9 10
Start of Reporting Period (A) $675,279 $7,647,634 $0 $691,163 $9,014,076
End of Reporting Period (B) $801,193 $7,224,815 $0 $856,591 $8,882,599
35. NET ASSETS Form LM-2 (Revised 2010)

-$1,427,743
-$1,430,527
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STATEMENT B - RECEIPTS AND DISBURSEMENTS CASH RECEIPTS Dues and Agency Fees Per Capita Tax Fees, Fines, Assessments, Work Permits Sale of Supplies Interest Dividends Rents Sale of Investments and Fixed Assets Loans Obtained Repayments of Loans Made On Behalf of Affiliates for Transmittal to Them From Members for Disbursement on Their Behalf Other Receipts TOTAL RECEIPTS SCH AMOUNT $12,759,125 50. $0 51. $475,709 52. $0 53. $866 54. $0 55. $1,050,129 56. 57. $5,993,045 58. $0 59. $0 60. $0 61. $707,038 62. $20,985,912 63. 64. 65. CASH DISBURSEMENTS Representational Activities Political Activities and Lobbying Contributions, Gifts, and Grants General Overhead Union Administration Benefits Per Capita Tax Strike Benefits Fees, Fines, Assessments, etc. Supplies for Resale Purchase of Investments and Fixed Assets Loans Made Repayment of Loans Obtained To Affiliates of Funds Collected on Their Behalf On Behalf of Individual Members Direct Taxes
FILE NUMBER: 045-254 SCH 15 16 17 18 19 20 AMOUNT $4,078,416 $511,393 $88,196 $4,193,344 $286,302 $1,595,384 $3,354,812 $0 $0 $0 $0 $6,415,864 $0 $0 $287,448 $20,811,159 $1,902,086 $1,780,920 $121,166 $20,689,993
36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49.
3 9 2
14
4 2 9
66. Subtotal 67. Withholding Taxes and Payroll Deductions 67a. Total Withheld 67b. Less Total Disbursed 67c. Total Withheld But Not Disbursed 68. TOTAL DISBURSEMENTS Form LM-2 (Revised 2010) SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE Total Account Receivable (B) $0 $0
FILE NUMBER: 045-254 90-180 Days Past Due (C) $0 $0 180+ Days Past Due (D) $0 $0 Liquidated Account Receivable (E) $0 $0
Entity or Individual Name (A) Total of all itemized accounts receivable Totals from all other accounts receivable Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) Form LM-2 (Revised 2010) SCHEDULE 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) Total of loans not listed above Total of all lines above Totals will be automatically entered in... Form LM-2 (Revised 2010) SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS
FILE NUMBER: 045-254 Loans Outstanding at Start of Period (B) Loans Made During Period (C) Repayments Received During Period Cash (D)(1) Other Than Cash (D)(2) Loans Outstanding at End of Period (E)
$0 Item 24 Column (A) Item 61
$0 Item 45
$0 Item 69 with Explanation
$0 Item 24 Column (B)
$0

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Description (if land or buildings give location) (A) Total of all lines above
Cost (B) $0
Book Value (C) $0
Gross Sales Price (D) $0
Amount Received (E) $0
Less Reinvestments (The total from Net Sales Line will be automatically entered in Item 43)Net Sales Form LM-2 (Revised 2010) SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS Description (if land or buildings, give location) (A) Total of all lines above Cost (B) $0 Less Reinvestments (The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases Form LM-2 (Revised 2010) SCHEDULE 5 - INVESTMENTS Description (A) Marketable Securities A. Total Cost B. Total Book Value C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B. Other Investments D. Total Cost E. Total Book Value F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list each subsidiary for which separate reports are attached. G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) Form LM-2 (Revised 2010) SCHEDULE 6 - FIXED ASSETS Description (A) A. Land (give location) Land 1 : PLYMOUTH MEETING, PITTSTON, BIGLERSVILLE, PA B. Buildings (give location) Building 1 : PLYMOUTH MEETING, PITTSTON, BIGLERSVILLE, PA C. Automobiles and Other Vehicles D. Office Furniture and Equipment E. Other Fixed Assets F. Totals of Lines A through E (Column(D) Total will be automatically entered in Item 27, Column(B)) Form LM-2 (Revised 2003) SCHEDULE 7 - OTHER ASSETS
FILE NUMBER: 045-254 Book Value (C) $0 Cash Paid (D) $0
FILE NUMBER: 045-254 Amount (B)
$0
FILE NUMBER: 045-254 Cost or Other Basis (B) $1,320,367 $12,173,137 $84,582 $1,626,939 $7,619,175 $64,659 $1,518,137 Total Depreciation or Amount Expensed (C) Book Value (D) $1,320,367 $4,553,962 $19,923 $108,802 Value (E) $1,525,000 $16,592,000 $20,000 $330,000
$15,205,025
$9,201,971
$6,003,054
$18,467,000

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Description (A) PREPAID EXPENSES UNION CHARTER DEFERRED LOAN COSTS ACCOUNTS RECEIVABLE Total (Total will be automatically entered in Item 28, Column(B)) Form LM-2 (Revised 2010) SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE Total Account Payable (B) $801,193 $801,193 $0 $801,193 90-180 Days Past Due (C) $0 $0 $0 $0
Book Value (B) $192,547 $25 $89,989 $27,039 $309,600
FILE NUMBER: 045-254 180+ Days Past Due (D) $0 $0 $0 $0 Liquidated Account Payable (E) $0 $0 $0 $0
Entity or Individual Name (A) ACCOUNTS PAYABLE VARIOUS VENDORS Total for all itemized accounts payable Total from all other accounts payable Totals (Total for Column(B) will be automatically entered in Item 30, Column(D)) Form LM-2 (Revised 2010) SCHEDULE 9 - LOANS PAYABLE Source of Loans Payable at Any Time During the Reporting Period (A) VARIOUS BANK ACCOUNTS TD FINANCE AND EQUIPMENT TD FINANCE Total Loans Payable Totals will be automatically entered in... Form LM-2 (Revised 2010) SCHEDULE 10 - OTHER LIABILITIES Description (A) PAYROLL TAXES PAYABLE SECURITY DEPOSITS DEFERRED REVENUE ACCRUED VACATION Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) Form LM-2 (Revised 2010) SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS (D) Gross Salary Disbursements (before any deductions) $170,146 (E) Allowances Disbursed Loans Owed at Start of Period (B) $7,143,733 $37,155 $466,746 $7,647,634 Item 31 Column (C)
FILE NUMBER: 045-254 Loans Obtained During Period (C) $5,993,045 $0 $0 $5,993,045 Item 44 Repayment During Period Cash (D)(1) $5,911,963 $37,155 $466,746 $6,415,864 Item 62 Repayment During Period Other Than Cash (D)(2) $0 $0 $0 $0 Item 69 with Explanation Loans Owed at End of Period (E) $7,224,815 $0 $0 $7,224,815 Item 31 Column (D)
FILE NUMBER: 045-254 Amount at End of Period (B) $1,959 $40,919 $298,971 $514,742 $856,591
FILE NUMBER: 045-254 (F) Disbursements for Official Business (G) Other Disbursements not reported in (D) through (F) (H) TOTAL
(A) Name A B CHEW, EDWARD VICE-PRESIDENT
(B) Title
(C) Status
$17,797
$187,943
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C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C
C Schedule 15 Representational Activities CHRISTIAN, KATRINA VICE-PRESIDENT C Schedule 15 Representational Activities COONES, BONNIE VICE-PRESIDENT C Schedule 15 Representational Activities DAWSON, JAMES VICE-PRESIDENT C Schedule 15 Representational Activities DELANCY, PEGGY S VICE-PRESIDENT C Schedule 15 Representational Activities DUNNE, MARY VICE-PRESIDENT C Schedule 15 Representational Activities FARINA, NICHOLAS VICE-PRESIDENT C Schedule 15 Representational Activities JOHNSON, BARBARA RECORDER C Schedule 15 Representational Activities KEPICH, MICHAEL M VICE-PRESIDENT C Schedule 15 Representational Activities KESSLER, MICHELE TREASURE C Schedule 16 0% Schedule 16 Political Activities and Lobbying 0% 70 % Schedule 16 Political Activities and Lobbying 44 % Schedule 16 Political Activities and Lobbying 55 % Schedule 16 Political Activities and Lobbying 0% Schedule 16 Political Activities and Lobbying 0% 0% Schedule 16 Political Activities and Lobbying 0% 0% Schedule 16 Political Activities and Lobbying 0% 25 % Schedule 16 Political Activities and Lobbying 77 % Schedule 16 Political Activities and Lobbying 9% Schedule 17 Contributions 0% Schedule 18 General Overhead 10 % Schedule 19 Administration 4%
$10,444 Schedule 17 Contributions $2,925 Schedule 17 Contributions $2,700 Schedule 17 Contributions $2,925 Schedule 17 Contributions Schedule 18 General Overhead $12,167 Schedule 18 General Overhead $8,897 Schedule 18 General Overhead $12,472 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration Schedule 18 General Overhead Schedule 19 Administration Schedule 18 General Overhead Schedule 19 Administration Schedule 18 General Overhead Schedule 19 Administration
$10,444
15 %
0%
10 %
50 %
$2,925
0%
0%
100 %
$2,700
0%
0%
100 %
$2,925
0%
0%
100 %
$102,762 Schedule 17 Contributions
$114,929
2%
1%
40 %
2%
$189,727
4%
0%
19 %
33 %
$56,363 Schedule 17 Contributions $2,700 Schedule 17 Contributions
$68,835
14 %
0%
11 %
5%
$2,700 Schedule 18 General Overhead $16,497 Schedule 19 Administration
0%
0%
100 %
$163,961
$180,458
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I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I
Schedule 15 Representational Activities LAYER, MARK VICE-PRESIDENT C Schedule 15 Representational Activities LIDDEL, LOIS VICE-PRESIDENT C Schedule 15 Representational Activities MCFARLANE, MATTHEW SEARGEANT AT ARMS C Schedule 15 Representational Activities MCGROGAN, DONALD VICE-PRESIDENT C Schedule 15 Representational Activities MCLEAN, THOMAS D VICE-PRESIDENT C Schedule 15 Representational Activities MEYERSON, JOHN VICE-PRESIDENT C Schedule 15 Representational Activities O'CONNOR, WALTER VICE-PRESIDENT C Schedule 15 Representational Activities PURNELL, LEONARD VICE-PRESIDENT C Schedule 15 Representational Activities RENDEROS, CARLOS M VICE-PRESIDENT C Schedule 15 Representational Activities
69 %
Political Activities and Lobbying
6%
Schedule 17 Contributions
2%
Schedule 18 General Overhead $14,955 Schedule 18 General Overhead
14 %
Schedule 19 Administration
9%
$93,241 Schedule 16 Political Activities and Lobbying Schedule 17 Contributions $2,250 Schedule 16 Political Activities and Lobbying Schedule 17 Contributions
$108,196 Schedule 19 Administration
85 %
1%
2%
11 %
1%
$2,250 Schedule 18 General Overhead $10,624 Schedule 18 General Overhead $5,977 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration
0%
0%
0%
0%
100 %
$75,016 Schedule 16 Political Activities and Lobbying Schedule 17 Contributions
$85,640
5%
0%
0%
93 %
2%
$112,026
67 %
9%
1%
13 %
10 %
$2,250 Schedule 18 General Overhead $21,199 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration
0%
0%
0%
0%
100 %
$129,041
15 %
63 %
0%
15 %
7%
0%
0%
0%
0%
100 %
$96,418 Schedule 16 Political Activities and Lobbying Schedule 17 Contributions
$113,028
79 %
1%
0%
14 %
6%
$56,363 Schedule 16 Political Activities and Schedule 17 Contributions
$73,133
85 %
1%
0%
9%
5%
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Lobbying A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I RHODES, MARGARET VICE-PRESIDENT C Schedule 15 Representational Activities ROBERTSON, MELINDA VICE-PRESIDENT C Schedule 15 Representational Activities RUSAK, JOHN SEARGEANT AT ARMS C Schedule 15 Representational Activities THEYS, HELEN VICE-PRESIDENT C Schedule 15 Representational Activities VITALE, LAWRENCE VICE-PRESIDENT C Schedule 15 Representational Activities YOUNG, CHARLES VICE-PRESIDENT C Schedule 15 Representational Activities YOUNG, IV, WENDELL W PRESIDENT C Schedule 15 Representational Activities ZALESKI, PATRICIA VICE-PRESIDENT C Schedule 15 Representational Activities 0% Schedule 16 Political Activities and Lobbying 0% 45 % Schedule 16 Political Activities and Lobbying 18 % Schedule 16 Political Activities and Lobbying 2% 0% Schedule 16 Political Activities and Lobbying 0% 0% Schedule 16 Political Activities and Lobbying 0% 73 % Schedule 16 Political Activities and Lobbying 77 % Schedule 16 Political Activities and Lobbying 80 % Schedule 16 Political Activities and Lobbying $69,265 Schedule 17 Contributions $5,756 Schedule 18 General Overhead $4,561 Schedule 18 General Overhead $21,292 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration $75,021
7%
0%
12 %
1%
$50,076
4%
0%
16 %
3%
$102,848 Schedule 17 Contributions $2,925 Schedule 17 Contributions $2,700 Schedule 17 Contributions $7,140 Schedule 17 Contributions
$124,140
4%
0%
14 %
9%
$2,925 Schedule 18 General Overhead Schedule 19 Administration
0%
0%
100 %
$2,700 Schedule 18 General Overhead $100 Schedule 18 General Overhead $22,235 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration
0%
0%
100 %
$7,240
0%
5%
75 %
$258,380 Schedule 17 Contributions $2,250 Schedule 17 Contributions $0
$280,615
8%
6%
26 %
15 %
$2,250 Schedule 18 General Overhead $207,909 Schedule 19 Administration $0
0%
0%
100 % $1,935,586 $1,935,586
Total Officer Disbursements Less Deductions Net Disbursements Form LM-2 (Revised 2010) SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES
$1,727,677

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(A) Name A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B ASFA, BELLEW REPRESENTATIVE N/A Schedule 15 Representational Activities BELLO, LINDA REPRESENTATIVE N/A Schedule 15 Representational Activities BOYLE, PATRICIA REPRESENTATIVE N/A Schedule 15 Representational Activities BUCCI, LOUIS REPRESENTATIVE N/A Schedule 15 Representational Activities CARBONE, KIM CLERICAL N/A Schedule 15 Representational Activities COFIELD, ERVIN FIELD SERVICES N/A Schedule 15 Representational Activities CONCHA, ANTHONY FIELD SERVICES N/A Schedule 15 Representational Activities DELBUONO, PHYLLIS CLERICAL N/A Schedule 15 Representational Activities DERKOTCH, ANTHONY MAINTENANCE
(B) Title
(C) Other Payer
(D) Gross Salary Disbursements (before any deductions) $73,704
(E) Allowances Disbursed
(F) Disbursements for Official Business
(G) Other Disbursements not reported in (D) through (F)
(H) TOTAL
$10,618 Schedule 18 General Overhead $12,100 Schedule 18 General Overhead $9,453 Schedule 18 General Overhead $17,993 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration
$84,322
44 %
Schedule 16 Political Activities and Lobbying
1%
Schedule 17 Contributions $56,178
0%
55 %
0%
$68,278
85 %
6%
0%
9%
0%
$35,269
73 %
0%
0%
25 %
2%
$89,275
70 %
1%
1%
14 %
14 %
25 %
5%
1%
69 %
0%
$78,375
81 %
9%
0%
10 %
0%
$69,881
76 %
4%
0%
20 %
0%
$48,882 Schedule 18 General Overhead $2,282 Schedule 19 Administration
13 %
3%
1%
83 %
0%
$63,720
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C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C
N/A Schedule 15 Representational Activities DEUSEBIO, CAROL ASSISTANT TO PRESIDENT N/A Schedule 15 Representational Activities DAVAUGHN, RENA MEMBERS SERVICES N/A Schedule 15 Representational Activities DIAZ, VANESSA ACCOUNTING CLERK N/A Schedule 15 Representational Activities DREW, KEVIN REPRESENTATIVE N/A Schedule 15 Representational Activities DUFFY, JAMES ADMINISTRATIVE N/A Schedule 15 Representational Activities DUNNE, JUDITH CONTROLLER N/A Schedule 15 Representational Activities EPSTEIN, WILLIAM PUBLIC RELATIONS N/A Schedule 15 Representational Activities FAHRINGER, BERNADETTE ACCOUNTING CLERK N/A Schedule 15 Representational Activities FARINA, DANEEN ADMINISTRATIVE N/A Schedule 16 0% Schedule 16 Political Activities and Lobbying 2% 44 % Schedule 16 Political Activities and Lobbying 2% 0% Schedule 16 Political Activities and Lobbying 20 % 80 % Schedule 16 Political Activities and Lobbying 0% 83 % Schedule 16 Political Activities and Lobbying 6% 1% Schedule 16 Political Activities and Lobbying 23 % 35 % Schedule 16 Political Activities and Lobbying 10 % 25 % Schedule 16 Political Activities and Lobbying 2% 0% Schedule 16 Political Activities and Lobbying 0% Schedule 17 Contributions $77,201 Schedule 17 Contributions $69,511 Schedule 17 Contributions $39,681 Schedule 17 Contributions $56,363 Schedule 17 Contributions $77,416 Schedule 17 Contributions $77,061 Schedule 17 Contributions Schedule 18 General Overhead $1,406 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 18 General Overhead $5,395 Schedule 18 General Overhead $2,056 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration Schedule 18 General Overhead Schedule 19 Administration 8% Schedule 18 General Overhead $10,555 Schedule 18 General Overhead Schedule 19 Administration 92 % Schedule 19 Administration 0%
$87,756
3%
69 %
1%
$69,511
2%
53 %
0%
$39,681
4%
72 %
0%
$61,758
1%
10 %
0%
$79,472
0%
20 %
0%
$77,061
0%
80 %
0%
$101,346 Schedule 17 Contributions $38,072 Schedule 17 Contributions $25,243
$102,752
0%
54 %
0%
$38,072 Schedule 18 General Overhead $682 Schedule 19 Administration
0%
98 %
0%
$25,925
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I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I
Schedule 15 Representational Activities FARINA, JEFFREY MAINTENANCE N/A Schedule 15 Representational Activities FLANAGAN, NANCY REPRESENTATIVE N/A Schedule 15 Representational Activities FONSECA, MARCY REPRESENTATIVE N/A Schedule 15 Representational Activities GIORGIO, MARIE ADMIN. SERV. CORDNATOR N/A Schedule 15 Representational Activities HARKINS, VIRGINIA MEMBERS SERVICE N/A Schedule 15 Representational Activities HASARA, ALLEN FIELD SERVICES N/A Schedule 15 Representational Activities HOWITZ, TRISH CLERICAL N/A Schedule 15 Representational Activities INNOMORATO, TARA PUBLIC RELATIONS N/A Schedule 15 Representational Activities JACOBS, MARK REPRESENTATIVE N/A Schedule 15 Representational Activities
25 %
Political Activities and Lobbying
4%
4%
Schedule 18 General Overhead
67 %
Schedule 19 Administration
0%
$11,136 Schedule 18 General Overhead $4,419 Schedule 18 General Overhead $7,806 Schedule 18 General Overhead $67 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration
0%
0%
0%
100 %
0%
$50,785
54 %
7%
2%
37 %
0%
$64,131
82 %
3%
2%
13 %
0%
$68,679
10 %
10 %
5%
75 %
0%
48 %
2%
0%
50 %
0%
$76,972
81 %
2%
0%
14 %
3%
10 %
3%
1%
86 %
0%
$25,879
25 %
4%
0%
71 %
0%
$83,364
75 %
Schedule 16 Political Activities and
9%
Schedule 17 Contributions
1%
14 %
1%
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Lobbying A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I JACOBS, REGINA MEMBERS SERVICE N/A Schedule 15 Representational Activities JOHNSTONE, DIANE DATA PROCESSING N/A Schedule 15 Representational Activities KARASEK, KENNETH REPRESENTATIVE N/A Schedule 15 Representational Activities KEEBLER, TAMMY ASSISTANT TO LEGAL N/A Schedule 15 Representational Activities MARTUCCI, ROBERT REPRESENTATIVE N/A Schedule 15 Representational Activities MCCARTHY, HELEN CLERICAL N/A Schedule 15 Representational Activities MCFARLANE, MICHAEL FIELD SERVICES N/A Schedule 15 Representational Activities MCVEIGH, ROBERT REPRESENTATIVE N/A Schedule 15 Representational Activities MICHAEL, MICHELE OFFICE MANAGER N/A Schedule 15 Representational Activities 10 % Schedule 16 Political Activities and Lobbying 2% 84 % Schedule 16 Political Activities and Lobbying 6% 69 % Schedule 16 Political Activities and Lobbying 2% 5% Schedule 16 Political Activities and Lobbying 1% 89 % Schedule 16 Political Activities and Lobbying 2% 28 % Schedule 16 Political Activities and Lobbying 2% 83 % Schedule 16 Political Activities and Lobbying 8% 0% Schedule 16 Political Activities and Lobbying 0% 45 % Schedule 16 Political Activities and Lobbying 1% $35,167 Schedule 17 Contributions $61,057 Schedule 17 Contributions $78,147 Schedule 17 Contributions $47,840 Schedule 17 Contributions $58,666 Schedule 17 Contributions $58,483 Schedule 17 Contributions $46,481 Schedule 17 Contributions $69,032 Schedule 17 Contributions $47,513 Schedule 17 Contributions Schedule 18 General Overhead Schedule 19 Administration Schedule 18 General Overhead $5,258 Schedule 18 General Overhead $9,819 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 19 Administration Schedule 18 General Overhead $6,272 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 18 General Overhead $13,742 Schedule 18 General Overhead Schedule 19 Administration Schedule 19 Administration Schedule 18 General Overhead Schedule 19 Administration $35,167
0%
54 %
0%
$61,057
0%
100 %
0%
$91,889
0%
9%
0%
$47,840
1%
69 %
0%
$64,938
2%
5%
2%
$58,483
0%
94 %
0%
$51,739
0%
29 %
0%
$78,851
1%
7%
2%
$47,513
1%
87 %
0%
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A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A B C I A
MORENO-GARCIA, EDUARDO REPRESENTATIVE N/A Schedule 15 Representational Activities MULLEN, ELEANOR REPRESENTATIVE N/A Schedule 15 Representational Activities NAYLOR, CHRISTOPHER REPRESENTATIVE N/A Schedule 15 Representational Activities ODRICK, GAIL MEMBERS SERVICE N/A Schedule 15 Representational Activities PANINSKI, CATHERINE REPRESENTATIVE N/A Schedule 15 Representational Activities PERICCI, PATRICIA CLERICAL N/A Schedule 15 Representational Activities RADZISZEWSKI, MARIE CLERICAL N/A Schedule 15 Representational Activities REED, LIANA MEMBERS SERVICE N/A Schedule 15 Representational Activities ROETMAN, GLEN DATA PROCESSING N/A Schedule 15 Representational Activities SAUNDERS, PAMELA 0% Schedule 16 Political Activities and Lobbying 0% 34 % Schedule 16 Political Activities and Lobbying 2% 20 % Schedule 16 Political Activities and Lobbying 0% 35 % Schedule 16 Political Activities and Lobbying 2% 88 % Schedule 16 Political Activities and Lobbying 2% 40 % Schedule 16 Political Activities and Lobbying 0% 61 % Schedule 16 Political Activities and Lobbying 12 % 50 % Schedule 16 Political Activities and Lobbying 0% 85 % Schedule 16 Political Activities and Lobbying 5%
$56,308 Schedule 17 Contributions $35,759 Schedule 17 Contributions $40,471 Schedule 17 Contributions $41,245 Schedule 17 Contributions $56,363 Schedule 17 Contributions $50,550 Schedule 17 Contributions $15,873 Schedule 17 Contributions $42,968 Schedule 17 Contributions $86,610 Schedule 17 Contributions
$65,132
0%
8%
2%
$43,349
0%
50 %
0%
$43,608
0%
27 %
0%
0%
60 %
0%
$61,312
0%
10 %
0%
2%
61 %
0%
0%
80 %
0%
0%
64 %
0%
0%
100 %
0%
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B C I
FIELD SERVICES N/A Schedule 15 Representational Activities SNYDER, CHRISTOPHER REPRESENTATIVE N/A Schedule 15 Representational Activities THOMAS, ERIC REPRESENTATIVE N/A Schedule 15 Representational Activities TRUNK, CARL MAINTENANCE N/A Schedule 15 Representational Activities WERKHEISER, JOHN REPRESENTATIVE N/A Schedule 15 Representational Activities YOUNG, ALICE ADMISTRATIVE N/A Schedule 15 Representational Activities ZOLLO, ANTHONY FIELD SERVICES N/A Schedule 15 Representational Activities WYNNE, SEAN INTERN N/A Schedule 15 Representational Activities 50 % 82 % Schedule 16 Political Activities and Lobbying 2% 0% Schedule 16 Political Activities and Lobbying 0% 83 % Schedule 16 Political Activities and Lobbying 8% 0% Schedule 16 Political Activities and Lobbying 0% 89 % Schedule 16 Political Activities and Lobbying 2% 79 % Schedule 16 Political Activities and Lobbying 5% 84 % Schedule 16 Political Activities and Lobbying 7%
$69,932
0%
9%
0%
A B C I A B C I A B C I A B C I A B C I A B C I A B C I
$56,401 Schedule 17 Contributions $56,057 Schedule 17 Contributions $39,909 Schedule 17 Contributions $87,656 Schedule 17 Contributions $55,675 Schedule 17 Contributions $54,756 Schedule 17 Contributions $12,160
$68,853
0%
13 %
3%
$67,098
0%
9%
0%
0%
100 %
0%
$101,562
0%
8%
1%
0%
100 %
0%
$59,399
1%
15 %
0%
$12,160 Schedule 18 General Overhead $63,194 Schedule 18 0% General Overhead $309,883 Schedule 19 Administration Schedule 19 20 % Administration $0
Schedule 16 Schedule 17 Political Activities and 40 % 0% Contributions Lobbying TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 $103,014 Schedule 15 Schedule 16 Schedule 17 I 68 % 12 % Representational Activities Political Activities and Lobbying Contributions Total Employee Disbursements $2,933,756 $0 Less Deductions Net Disbursements
10 %
0% $166,208 0% $3,243,639 $3,243,639

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Form LM-2 (Revised 2010) SCHEDULE 13 - MEMBERSHIP STATUS Category of Membership (A) REGULAR MEMBERS Members (Total of all lines above) Agency Fee Payers* Total Members/Fee Payers *Agency Fee Payers are not considered members of the labor organization. Form LM-2 (Revised 2010) DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 SCHEDULE 14 OTHER RECEIPTS Named Payer Itemized Receipts Named Payer Non-itemized Receipts All Other Receipts Total Receipts Number (B) 17,650 17,650 897 18,547 FILE NUMBER: 045-254 Voting Eligibility (C) Yes
FILE NUMBER: 045-254 SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS Named Payee Itemized Disbursements Named Payee Non-itemized Disbursements To Officers To Employees All Other Disbursements Total Disbursements SCHEDULE 18 GENERAL OVERHEAD Named Payee Itemized Disbursements Named Payee Non-itemized Disbursements To Officers To Employees All Other Disbursements Total Disbursements SCHEDULE 19 UNION ADMINISTRATION Named Payee Itemized Disbursements Named Payee Non-itemized Disbursements To Officers To Employees All Other Disbursements Total Disbursements
1. 2. 3. 4.
$561,573 $88,338 $57,127 $707,038
1. 2. 3. 4. 5. 6.
$22,500 $0 $24,879 $25,700 $15,117 $88,196
SCHEDULE 15 REPRESENTATIONAL ACTIVITIES Named Payee Itemized Disbursements Named Payee Non-itemized Disbursements To Officers To Employees All Other Disbursements Total Disbursements SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING 1. Named Payee Itemized Disbursements 2. Named Payee Non-itemized Disbursements 3. To Officers 4. To Employees 5. All Other Disbursements 6. Total Disbursement Form LM-2 (Revised 2010) 1. 2. 3. 4. 5. 6. SCHEDULE 14 - OTHER RECEIPTS Name and Address (A) H.S.I 3031 B WALTON ROAD PLYMOUTH MEETING PA 19462 Type or Classification (B) DATA PROCESSING SERVICES (TRI-STATE) DATA DATA DATA DATA DATA DATA DATA DATA DATA DATA PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING PROCESSING
$806,216 $131,563 $1,125,614 $1,677,678 $337,345 $4,078,416 $98,563 $12,553 $177,969 $156,849 $65,459 $511,393
1. 2. 3. 4. 5. 6. 1. 2. 3. 4. 5. 6.
$1,455,083 $665,851 $390,283 $1,358,936 $323,191 $4,193,344 $0 $22,590 $216,843 $24,486 $22,383 $286,302
FILE NUMBER: 045-254 Purpose (C) Date (D) 01/23/2012 02/23/2012 03/12/2012 04/30/2012 05/22/2012 06/18/2012 07/19/2012 08/20/2012 09/12/2012 10/25/2012 Amount (E) $9,336 $9,445 $8,430 $8,398 $9,018 $8,232 $7,669 $7,744 $8,654 $8,324
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Name and Address (A) H.S.I. 3031 B WALTON ROAD PLYMOUTH MEETING PA 19462 Type or Classification (B) DATA PROCESSING SERVICES
Name and Address (A) UFCW CENTRAL PA 150 S. 43RD ST. RM 214 HARRISBURG PA 17111 Type or Classification (B) DATA PROCESSING SERVICES
DATA PROCESSING DATA PROCESSING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
11/26/2012 12/27/2012
$8,361 $8,072 $101,683 $101,683
Date (D) 01/10/2012 02/15/2012 03/06/2012 05/01/2012 05/01/2012 05/21/2012 06/12/2012 07/18/2012 08/16/2012 09/11/2012 10/23/2012 11/26/2012 12/28/2012
Amount (E) $16,605 $16,831 $16,848 $2,587 $14,434 $17,161 $17,149 $16,818 $16,810 $17,289 $17,248 $17,259 $17,228 $204,267 $204,267
Date (D) 01/03/2012 02/03/2012 03/12/2012 05/01/2012 05/21/2012 06/13/2012 07/18/2012 08/16/2012 09/13/2012 10/23/2012 11/26/2012 12/27/2012
Amount (E) $1,570 $1,825 $1,558 $1,556 $1,568 $1,566 $1,568 $1,581 $1,577 $1,581 $1,588 $1,584 $19,122 $19,122
Name and Address (A) UFCW H&W FUND OF NE PA 3031 B WALTON ROAD PLYMOUTH MEETING PA 19462 Type or Classification (B) DATA PROCESSING SERVICES Name and Address (A)
Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D)
Amount (E) $2,859 $2,859
Purpose (C)
Date (D)
Amount (E)
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UFCW INTERNATIONAL UNION 1775 "K" STREET, N.W. WASHINGTON DC 20006 Type or Classification (B) SUBSIDY
ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY ORGANIZING STAFF SUBSIDY Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT EXPENSE REIMBURSEMENT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
01/31/2012 02/28/2012 03/31/2012 04/30/2012 05/31/2012 06/30/2012 07/31/2012 08/31/2012 09/30/2012 10/31/2012 11/30/2012 12/31/2012
$7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $7,500 $90,000 $90,000
Name and Address (A) UFCW INTERNATIONAL UNION 1775 "K" STREET, N.W. WASHINGTON DC 20006 Type or Classification (B) EXPENSE REIMBURSEMENT Name and Address (A) UFCW LOCAL 1776 3031 A WALTON ROAD PLYMOUTH MEETING PA 19462 Type or Classification (B) EMPLOYEE AUTO REIMBURSEMENT Name and Address (A) UFCW LOCAL 23 345 SOUTHPOINTE BLD, ST 300 CONONSBURG PA 15317 Type or Classification (B) EXPENSE REIMBURSEMENT PLCB CAMPAIGN Form LM-2 (Revised 2010) SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES Name and Address (A)
Date (D) 11/05/2012 11/09/2012 12/10/2012 12/10/2012 12/10/2012
Amount (E) $2,265 $19,905 $21,108 $17,499 $16,821 $77,598 $77,598
Date (D)
Amount (E) $81,181 $81,181
Purpose (C) EXPENSE REIMBURSEMENT PLCB CAMPAIGN EXPENSE REIMBURSEMENT PLCB CAMPAIGN EXPENSE REIMBURSEMENT PLCB CAMPAIGN EXPENSE REIMBURSEMENT PLCB CAMPAIGN Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 02/17/2012 05/23/2012 07/05/2012 12/04/2012
Amount (E) $6,149 $18,869 $28,004 $15,881 $68,903 $4,298 $73,201
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A DREAM OUT LOUD COMPANY, INC 255 S. 17TH ST PHILADELPHIA PA 19103 Type or Classification (B) MEDIA Name and Address (A) AFFAIR AT MAINLAND GRILLE 2250 RITTENHOUSE ROAD MAINLAND PA 19451 Type or Classification (B) SERVICE Name and Address (A) AMERICAN ARBITRATION ASSN. 230 SOUTH BROAD STREET PHILADELPHIA PA 19102 Type or Classification (B) LEGAL Name and Address (A) AMERICAN UNION EMBROIDERY 123 SWIGGUM ROAD WESTBY WI 54667 Type or Classification (B) APPAREL Name and Address (A) CBL CUSTOM APPAREL 2313 PENN AVE WEST LAWN PA 19609 Type or Classification (B) APPAREL Name and Address (A)
Purpose (C) PLCB- VIDEO Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 11/14/2012
Amount (E) $8,195 $8,195 $8,195
Purpose (C) MEMBER GOLF OUTING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 06/13/2012
Amount (E) $5,476 $5,476 $5,476
Date (D)
Amount (E) $10,150 $10,150
Date (D)
Amount (E) $6,018 $6,018
Purpose (C) JACKETS Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 02/01/2012
Amount (E) $5,478 $5,478 $1,921 $7,399
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ELLIOT GREENLEAF & DEAN 3010 BLUE BELL PA 19422 Type or Classification (B) LEGAL Name and Address (A) EMERALD STRATEGIES, INC 401 N. SECOND STREET HARRISBURG PA 17101 Type or Classification (B) CONSULTANT
Purpose (C) LEGAL FEES CITTERIO & DUNMORE LEGAL FEES Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE CONSULTANT FEE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 10/17/2012 05/16/2012
Amount (E) $11,495 $6,723 $18,218 $15,164 $33,382 Amount (E) $6,629 $6,050 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $6,000 $72,679 $72,679
Date (D) 10/19/2012 01/25/2012 02/15/2012 03/28/2012 04/25/2012 05/30/2012 06/27/2012 07/25/2012 08/29/2012 10/31/2012 11/20/2012 12/19/2012
Name and Address (A) GEORGE'S DRESHERTOWN S-N-B 1650 LIKEKILN PIKE, SUITE 2 DRESHER PA 19025 Type or Classification (B) MEALS Name and Address (A) HORTMONT AVIATION SERVICE INC. 343 LURGAN ROAD NEW HOPE PA 18938 Type or Classification (B) TRANSPORTATION Name and Address (A) IMAGE POINTE 1224 LAPORTE RD WATERLOO
Date (D)
Amount (E) $7,773 $7,773
Purpose (C) AIRFARE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 06/13/2012
Amount (E) $5,096 $5,096 $5,096
Purpose (C) APPAREL Total Itemized Transactions with this Payee/Payer
Date (D) 10/17/2012
Amount (E) $9,119 $9,119

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IA 50702 Type or Classification (B) APPAREL Name and Address (A) JOHN CHERNESKY 331 E. GROVE ST KINGSTON PA 18704 Type or Classification (B) SUB CONTRACTOR PLCB CAMPAIGN Name and Address (A) KENNEDY PRINTING CO., INC. 5534 BALTIMORE AVE PHILADELPHIA PA 19143 Type or Classification (B) PRINTING Name and Address (A) KEYSTONE RESEARCH CENTER 412 NORTH 3RD STREET HARRISBURG PA 17101 Type or Classification (B) MEDIA Name and Address (A) MAIN LINE SALES 2417 WHITBY ROAD HAVERTOWN PA 19083 Type or Classification (B) APPAREL Name and Address (A) PURCHASED POWER 371874 PITTSBURGH
Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
$523 $9,642
Date (D)
Amount (E) $17,867 $17,867
Purpose (C) DIALOGUE PLCB CONTRACT RITE AID & UFCW CONTRACTS Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 06/20/2012 12/05/2012 04/18/2012
Amount (E) $28,370 $10,662 $5,172 $44,204 $8,250 $52,454
Purpose (C) CONSULTANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 04/18/2012
Amount (E) $5,369 $5,369 $600 $5,969
Purpose (C) APPARELS Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 05/16/2012
Amount (E) $6,908 $6,908 $14,123 $21,031
Purpose (C) METER POSTAGE REFILL
Date (D) 05/02/2012
Amount (E) $5,000

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PA 15250 Type or Classification (B) POSTAGE Name and Address (A) SHELLY COMMUNICATION, INC 227 PINE STREET, SUITE 200 HARRISBURG PA 17101 Type or Classification (B) CONSULTANT
Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
$5,000 $5,000
Purpose (C) PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT PLCB CONSULTANT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Purpose (C) POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE
Date (D) 01/18/2012 05/23/2012 07/18/2012 06/13/2012 03/14/2012 11/20/2012 10/17/2012 04/18/2012 08/15/2012 12/19/2012 02/15/2012 09/19/2012
Amount (E) $17,064 $10,559 $9,496 $8,965 $8,315 $8,309 $8,308 $8,232 $8,138 $8,129 $8,047 $8,022 $111,584 $111,584
Name and Address (A) STRATEGIC COOMUNICATIONS 601 S. HENDERSON RD, ST 152 KING OF PRUSSIA PA 19406 Type or Classification (B) CONSULTANT
Date (D) 06/08/2012 05/21/2012 05/18/2012 05/16/2012 01/11/2012 02/15/2012 03/14/2012 04/18/2012 05/09/2012 06/13/2012 07/18/2012 08/22/2012 09/19/2012 10/17/2012 11/20/2012 12/19/2012
Amount (E) $30,828 $25,234 $22,940 $9,950 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $8,000 $5,350 $182,302 $182,302
Name and Address (A) U.S. POSTMASTER BLUE BELL PA Type or Classification (B) POSTAGE
Date (D) 10/19/2012 11/14/2012 11/20/2012 03/15/2012 10/11/2012 11/14/2012 02/10/2012
Amount (E) $10,000 $10,000 $10,000 $8,000 $6,000 $6,000 $5,000

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POSTAGE POSTAGE POSTAGE POSTAGE POSTAGE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Name and Address (A) U.S. POSTMASTER OF PITTSTON 11 DOCK ST PITTSTON PA 18640 Type or Classification (B) POSTAGE Name and Address (A) UNITED AIRLINES HOUSTON TX Type or Classification (B) AIR FARE Name and Address (A) UNIVERSAL PRINTING COMPANY 1205 ONEILL HWY DUNMORE PA 18512 Type or Classification (B) PRINTING Name and Address (A) WILLIAM A. OWENS, JR. 508 CALDER ST HARRISBURG PA 17102 Type or Classification (B) PLCB CAMPAIGN Name and Address (A) WILLIG, WILLIAMS & DAVIDSON
04/06/2012 05/25/2012 06/20/2012 08/02/2012 09/14/2012
$5,000 $5,000 $5,000 $5,000 $5,000 $80,000 $9,877 $89,877
Date (D)
Amount (E) $5,940 $5,940
Date (D)
Amount (E) $6,090 $6,090
Purpose (C) SPANISH DIALOGUE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 12/19/2012
Amount (E) $6,550 $6,550 $15,017 $21,567
Date (D)
Amount (E) $12,250 $12,250
Purpose (C) LEGAL FEES
Date (D) 12/19/2012
Amount (E) $24,956

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1845 WALNUT ST, 24TH FLR PHILADELPHIA PA 19103 Type or Classification (B) LEGAL
LEGAL LEGAL LEGAL LEGAL LEGAL LEGAL
FEES FEES FEES FEES FEES FEES
11/14/2012 09/19/2012 10/17/2012 07/18/2012 06/20/2012 04/18/2012 08/15/2012 03/14/2012 05/16/2012 02/15/2012 01/18/2012
$20,736 $19,771 $19,647 $19,643 $19,619 $19,422 $19,368 $19,275 $19,232 $19,215 $19,154 $240,038 $240,038
LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES LEGAL FEES Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Form LM-2 (Revised 2010) SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING Name and Address (A) AMERICAN UNIONS EMBROIDERY 123 SWIGGUM ROAD WESTBY WI 54667 Type or Classification (B) APPAREL Name and Address (A) HOLIDAY INN EXPRESS WAUWATOSA WI Type or Classification (B) LODGING Name and Address (A) HOUSE MAJORITY PAC 1025 THOMAS JEFFERSON ST NW WASHINGTON DC 20007 Type or Classification (B) DONATION Name and Address (A) KENNEDY PRINTING CO., INC.
FILE NUMBER 045-254
Purpose (C) T-SHIRT CASEY RALLY Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 08/29/2012
Amount (E) $5,328 $5,328 $714 $6,042
Date (D)
Amount (E) $8,184 $8,184
Purpose (C) SUPER PAC Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 10/25/2012
Amount (E) $10,000 $10,000 $10,000
Purpose
Date
Amount
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5534 BALTIMORE AVE PHILADELPHIA PA 19143 Type or Classification (B) PRINTING Name and Address (A) PENNSYLVANIA AFL-CIO 319 MARKET STREET, 3RD FLR HARRISBURG PA 17101 Type or Classification (B) CONTRIBUTION
(C) PRIMARY ELECTION CARDS Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
(D) 05/23/2012
(E) $5,235 $5,235 $605 $5,840
Purpose (C) CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION CONTRIBUTION CLEAR COALITION Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 01/18/2012 02/29/2012 03/28/2012 04/25/2012 05/23/2012 06/27/2012 07/25/2012 08/22/2012 09/19/2012 10/17/2012 11/14/2012 12/12/2012
Amount (E) $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $6,500 $78,000 $3,050 $81,050
Form LM-2 (Revised 2010) SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS Name and Address (A) KEYSTONE PROGRESS 1500 N. 2ND ST, SUITE 11 HARRISBURG PA 17102 Type or Classification (B) CONTRIBUTION Name and Address (A) PHILLIES CHARITIES, INC 321 NORRISTOWN ROAD AMBLER PA 19002 Type or Classification (B) DONATION Name and Address (A) UFCW HURRICANE SANDY RELIEF FUND
Purpose (C) CONTRIBUTION Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 01/18/2012
Amount (E) $10,000 $10,000 $10,000
Purpose (C) ALS SPONSOR Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 08/22/2012
Amount (E) $7,500 $7,500 $7,500
Purpose (C)
Date (D)
Amount (E)
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1775 K STREET, NW WASHINGTON DC 02006 Type or Classification (B) DONATION Form LM-2 (Revised 2010) SCHEDULE 18 - GENERAL OVERHEAD Name and Address (A) A STORAGE INN 530 S. HENDERSON ROAD KING OF PRUSSIA PA 19406 Type or Classification (B) STORAGE Name and Address (A) ADP, INC 842854 BOSTON MA 02284 Type or Classification (B) PAYROLL Name and Address (A) AFSCME COUNCIL 13 4031 EXECUTIVE PARK DRIVE HARRISBURG PA 17111 Type or Classification (B) RENT Name and Address (A) ANTHONY DERKOTCH 65 AVA CIRCLE GILBERTSVILLE PA 19525 Type or Classification (B) CONTRACTOR
HURRICANE SANDY Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
11/14/2012
$5,000 $5,000 $5,000
Date (D)
Amount (E) $10,897 $10,897
Date (D)
Amount (E) $18,668 $18,668
Date (D)
Amount (E) $16,146 $16,146
Purpose (C) BLD. C RENOVATION Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 09/28/2012
Amount (E) $5,000 $5,000 $14,465 $19,465
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Name and Address (A) APPLE WEB STORE AUSTIN TX Type or Classification (B) SUPPLIES Name and Address (A) AQUA PENNSYLVANIA, INC 762 W. LANCASTER AVE BRYN MAWR PA 19010 Type or Classification (B) UTILITY Name and Address (A) AT&T 8000-878-5018 5019 CAROL STREAM IL 60197 Type or Classification (B) TELEPHONE Name and Address (A) AT&T MOBILITY 822519779 6463 CAROL STREAM IL 60197 Type or Classification (B) UTILITY Name and Address (A) ATTM ALPHARETTA GA Type or Classification (B) TELEPHONE Name and Address (A)
Date (D)
Amount (E) $8,543 $8,543
Date (D)
Amount (E) $15,345 $15,345
Date (D)
Amount (E) $6,137 $6,137
Purpose (C) TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 06/27/2012 04/19/2012 11/20/2012 12/19/2012 09/21/2012 10/19/2012
Amount (E) $6,101 $5,653 $5,275 $5,162 $5,154 $5,154 $32,499 $18,793 $51,292
Purpose (C) TELEPHONE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 04/18/2012
Amount (E) $10,202 $10,202 $132 $10,334
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AVAYA FINANCIAL SERVICES 93000 CHICAGO IL 60673 Type or Classification (B) TELEPHONE Name and Address (A) BASYS INC 857 ELKRIDGE LANDING ROAD LINTHICUM MD 21090 Type or Classification (B) COMPUTER SUPPORT
Date (D)
Amount (E) $5,611 $5,611
Purpose (C) DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING DATA PROCESSING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 03/14/2012 02/29/2012 04/18/2012 01/25/2012 12/05/2012 07/11/2012 08/01/2012 09/05/2012 10/03/2012 11/07/2012 12/19/2012 01/11/2012 04/04/2012 05/16/2012 06/13/2012 03/14/2012
Amount (E) $18,147 $16,691 $12,492 $9,811 $9,737 $9,548 $9,548 $9,548 $9,548 $9,548 $9,548 $9,270 $9,270 $9,270 $9,270 $7,547 $168,793 $7,154 $175,947
Name and Address (A) BLINDS TO GO ABINGTON PA Type or Classification (B) BLINDS Name and Address (A) BROWN & BROWN INSURANCE 100 BISHOPS GATE BLOULEVAR MT. LAUREL NJ 08054 Type or Classification (B) INSURANCE Name and Address (A)
Date (D)
Amount (E) $5,547 $5,547
Purpose (C) DIRECTORS AND OFFICERS INSURANCE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 04/25/2012
Amount (E) $21,340 $21,340 $3,379 $24,719
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CDW DIRECT, LLC 75723 CHICAGO IL 60675 Type or Classification (B) DATA PROCESSING SUPPLIES Name and Address (A) CENTURY LINK 1319 CHARLOTTE NC 28201 Type or Classification (B) TELEPHONE Name and Address (A) CHARLES FRIEL INC. 284 216 FORREST AVE NARBETH PA 19072 Type or Classification (B) LANDSCAPE Name and Address (A) COLONIAL SCHOOL DISTRICT 729 230 FLOURTOWN ROAD PLYMOUTH MEETING PA 19462 Type or Classification (B) TAXES Name and Address (A) DESALES UNIVERSITY ACCOUNTING 2755 STATION AVE CENTER VALLEY PA 18034 Type or Classification (B) TUITION Name and Address (A)
Date (D)
Amount (E) $19,834 $19,834
Date (D)
Amount (E) $5,664 $5,664
Date (D)
Amount (E) $30,131 $30,131
Purpose (C) TAXES TAXES TAXES Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 08/27/2012 08/27/2012 08/27/2012
Amount (E) $88,227 $60,052 $24,379 $172,658 $172,658
Date (D)
Amount (E) $10,941 $10,941
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DONNA FAMOUS CATERING 667 CONSHOHOCKEN PA 19428 Type or Classification (B) MEALS Name and Address (A) E.B. O'REILLY SERVICING CORP. 30 WEST HIGHLAND AVE PHILADELPHIA PA 19118 Type or Classification (B) HEATING AND CONDITIONING Name and Address (A) GENEVIEVE MUDLOCK 3 LAFLIN ROAD INKERMAN PA 18640 Type or Classification (B) TAXES Name and Address (A) HAMMOCK BEACH RESORT 200 OCEAN CREST DRIVE PALM COAST FL 32137 Type or Classification (B) LODGING Name and Address (A) JAMES DUFFY 179 CHERRY TREE LANE CHERRY HILL NJ 08002 Type or Classification (B) CONSULTANT Name and Address (A)
Date (D)
Amount (E) $5,261 $5,261
Purpose (C) HEATING AND CONDITIONING HEATING AND CONDITIONING HEATING AND CONDITIONING HEATING AND CONDITIONING HEATING AND CONDITIONING Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 06/13/2012 10/31/2012 10/10/2012 04/11/2012 06/20/2012
Amount (E) $17,260 $11,856 $7,670 $7,572 $6,361 $50,719 $14,797 $65,516
Purpose (C) PITTSTON SCHOOL TAX REAL ESTATE PITTSTON Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 09/12/2012 04/11/2012
Amount (E) $12,137 $6,053 $18,190 $18,190
Purpose (C) CONFERENCE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 08/01/2012
Amount (E) $23,796 $23,796 $23,796
Date (D)
Amount (E) $5,940 $5,940
Purpose (C)
Date (D)
Amount (E)
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KENNEDY PRINTING 5534 BALTIMORE AVE PHILADELPHIA PA 19143 Type or Classification (B) PRINTING Name and Address (A) KONE INC. 429 MOLINE IL 61266 Type or Classification (B) ELEVATOR Name and Address (A) LINE SYSTEMS, INC. 382026 PITTSBURGH PA 15250 Type or Classification (B) TELEPHONE Name and Address (A) LOUIS MASCARO SONS, INC 701 STERIGERE STREET NORRISTOWN PA 19401 Type or Classification (B) WASTE REMOVAL Name and Address (A) MILLIMAN 80 LAMBERTON ROAD WINDSOR CT 06095 Type or Classification (B) CO-OP SET UP Name and Address
BY-LAWS, NEW MEMBERSHIP BOOK, ENVELOPE FILE CONVERT, LETTER HEAD, ENVELOPE, BROCHURE NEW MEM. BOOK, BUSINESS CARDS, WITHDRAWAL CARD HEALTHCARE & MEMBER UPDATE, MEMBERHSIP CARD, PAPER LETTERHEAD, BUSINESS CARDS Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
04/18/2012 09/12/2012 03/14/2012 12/05/2012 07/18/2012
$9,374 $8,899 $7,623 $7,214 $5,561 $38,671 $17,572 $56,243
Date (D)
Amount (E) $7,062 $7,062
Date (D)
Amount (E) $12,023 $12,023
Date (D)
Amount (E) $5,845 $5,845
Purpose (C) CO-OP START UP FEE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 12/27/2012
Amount (E) $25,000 $25,000 $25,000
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(A) PAUL J. GRECORY 40 SCARLET OAK DRIVE LAFAYETTE HILL PA 19444 Type or Classification (B) CONSULTANT Name and Address (A) PECO ENERGY 13437 PHILADELPHIA PA 19162 Type or Classification (B) UTILITY Purpose (C) ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC ELECTRIC Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) 02/15/2012 06/20/2012 03/21/2012 03/21/2012 01/25/2012 08/22/2012 12/19/2012 09/19/2012 07/18/2012 10/17/2012 04/18/2012 05/23/2012 11/20/2012 Amount (E) $9,872 $9,694 $9,424 $9,228 $9,199 $8,698 $8,371 $8,402 $8,200 $7,911 $7,096 $6,693 $6,095 $108,883 $105,361 $214,244 Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule Date (D) Amount (E) $11,600 $11,600
Name and Address (A) PITNEY BOWES INC. 371887 PITTSBURG PA 15250 Type or Classification (B) POSTAGE METER MACHINE Name and Address (A) PIVOTAL BUSINESS SOLUTIONS 228 STANDISH ROAD MERION STATION PA 19066 Type or Classification (B) CO-OP Name and Address (A) PLYMOUTH TOWNSHIP
Date (D)
Amount (E) $19,801 $19,801
Purpose (C) RECRUITING OPERATION Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 12/27/2012
Amount (E) $6,000 $6,000 $6,000
Purpose (C) PROPERTY TAX
Date (D) 04/11/2012
Amount (E) $22,208

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700 BELVOIR ROAD PLYMOUTH MEETING PA 19462 Type or Classification (B) REAL ESTATE TAX Name and Address (A) PPL ELECTRIC UTILITIES 2 N. 9TH STREET ALLENTOWN PA 18101 Type or Classification (B) UTILITY Name and Address (A) PREFERRED BUILDING SERVICES 772 KEARNY AVE KEARNY PA 07032 Type or Classification (B) CLEANING SERVICE
PROPERTY TAX PROPERTY TAX Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
04/11/2012 04/11/2012
$15,133 $6,140 $43,481 $2,421 $45,902
Date (D)
Amount (E) $10,039 $10,039
Purpose (C) CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE CLEANING SERVICE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 01/05/2012 01/11/2012 03/06/2012 04/04/2012 05/02/2012 06/06/2012 07/05/2012 08/01/2012 09/05/2012 10/03/2012 10/31/2012 12/05/2012
Amount (E) $14,770 $14,770 $14,886 $14,770 $14,770 $14,770 $14,770 $14,770 $14,770 $14,770 $14,770 $14,770 $177,356 $177,356
Name and Address (A) PRIME BUSINESS SYSTEM 26886 COLLEGEVILLE PA 19426 Type or Classification (B) TELEPHONE Name and Address (A) REPUBLIC BANK 50 SOUTH 16TH STREET PHILADELPHIA PA 19102
Date (D)
Amount (E) $5,071 $5,071
Purpose (C) APPRAISAL Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 08/03/2012
Amount (E) $13,300 $13,300 $13,300

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Type or Classification (B) BANK Name and Address (A) SELECTIVE INSURANCE - FLOOD 382034 PITTSBURG PA 15251 Type or Classification (B) INSURANCE Name and Address (A) SHOPRITE 55 E. GERMANTOWN PIKE E. NORRITON PA 19401 Type or Classification (B) SUPPLIES Name and Address (A) SIEGAL AND DROSSNER, PC 300 YORKTOWN PLAZA ELKINS PARK PA 19027 Type or Classification (B) AUDITOR Name and Address (A) STAPLES BUSINESS ADVANTAGE 415256 BOSTON MA 02241 Type or Classification (B) OFFICE SUPPLIES Name and Address (A) SUPERMEDIA LLC 619009 DFW AIRPORT TX
Date (D)
Amount (E) $8,408 $8,408
Date (D)
Amount (E) $5,558 $5,558
Purpose (C) 2011 AUDIT 2010 FAIRSHARE & BECK AUDIT/ BALANCE OF 2011 AUDIT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 05/30/2012 09/12/2012
Amount (E) $20,000 $12,000 $32,000 $2,900 $34,900
Date (D)
Amount (E) $5,718 $5,718
Purpose (C) Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer
Date (D)
Amount (E) $19,236

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75261 Type or Classification (B) TELEPHONE Name and Address (A) TD BANK 605 BELLMAWR NJ 08099 Type or Classification (B) INTEREST
Total of All Transactions with this Payee/Payer for This Schedule
$19,236
Purpose (C) INTEREST PAID ON PITTSTON LOAN INTEREST PAID ON PITTSTON LOAN INTEREST PAID ON PITTSTON LOAN INTEREST PAID ON PITTSTON LOAN INTEREST PAID ON PITTSTON LOAN INTEREST PAID ON WALTON LOAN INTEREST PAID ON WALTON LOAN INTEREST PAID ON WALTON LOAN INTEREST PAID ON WALTON LOAN INTEREST PAID ON WALTON LOAN INTEREST PAID ON WALTON LOAN INTEREST PAID ON WALTON LOAN INTEREST PAID ON WALTON LOAN INTEREST PAID ON WALTON LOAN INTEREST PAID ON WALTON LOAN Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 01/02/2012 02/01/2012 03/01/2012 04/01/2012 05/01/2012 01/20/2012 02/20/2012 04/20/2012 06/20/2012 08/20/2012 09/20/2012 05/20/2012 07/20/2012 10/20/2012 03/20/2012
Amount (E) $5,132 $5,116 $5,079 $5,044 $5,008 $27,570 $27,474 $27,271 $27,073 $26,866 $26,766 $26,296 $26,101 $25,805 $25,614 $292,215 $29,290 $321,505
Name and Address (A) TD EQUIPMENT FINANCCE, INC. 48082 NEWARK NJ 07101 Type or Classification (B) INTEREST Name and Address (A) TELL BLAST 1603 N. GREENBRIET STREET ARLINGTON VA 22205 Type or Classification (B) TELEPHONE COMMUNICATION Name and Address (A) THE HARTFORD 2907 HARTFORD CT 06104
Purpose (C) INTEREST SCH 2 LOAN INTEREST SCH 2 LOAN Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 02/22/2012 01/18/2012
Amount (E) $5,390 $5,359 $10,749 $21,217 $31,966
Purpose (C) MULTIPLE TELL BLAST COMMUNICATION Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 09/19/2012
Amount (E) $5,409 $5,409 $9,868 $15,277
Purpose (C) INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE
Date (D) 04/18/2012 07/18/2012 01/18/2012 09/19/2012 10/17/2012
Amount (E) $40,750 $17,276 $13,966 $13,311 $13,311

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Type or Classification (B) AUTO LIABILITY AND WORKMAN COMP INSURANCE
INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
11/20/2012 12/19/2012 05/16/2012 06/20/2012 08/22/2012
$13,311 $13,311 $13,087 $13,058 $13,047 $164,428 $1,542 $165,970
Name and Address (A) TYLER ROETMAN 144 FILLY DRIVE NORTH WALES PA Type or Classification (B) CONTRACTOR Name and Address (A) VECTOR SECUTIRTY, INC 5125 CAMPUS DRIVE PLYMOUTH MEETING PA 19462 Type or Classification (B) SECURITY SYSTEM Name and Address (A) VERIZON BUSINESS 371355 PITTSBURGH PA 15250 Type or Classification (B) TELEPHONE Name and Address (A) WEST SIDE WINDOW CLEANING CO. 1182 216 WYOMING AVE KINGSTON PA 18704 Type or Classification (B) CLEANING SERVICE Name and Address (A) WHITEMARSH VALLEY COUNTRY CLUB
Date (D)
Amount (E) $7,930 $7,930
Date (D)
Amount (E) $5,452 $5,452
Date (D)
Amount (E) $14,822 $14,822
Date (D)
Amount (E) $16,536 $16,536
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815 THOMAS ROAD WHITEMARSH PA 19444 Type or Classification (B) MEALS Name and Address (A) XEROX CORPORATION 827598 PHILADELPHIA PA 19182 Type or Classification (B) COPIER Name and Address (A) XO COMMUNICATIONS 14239 COLLECTIONS CENTER DR CHICAGO IL 60693 Type or Classification (B) COMPUTER DATA LINES Name and Address (A) XO COMMUNICATIONS SERVICES 14242 COLLECTIONS CENTER DR CHICAGO IL 60693 Type or Classification (B) COMPUTER DATA LINES Name and Address (A) ZIMMERMAN, INC. 105 INDUSTRIAL DRIVE POTTSTOWN PA 19464 Type or Classification (B) SUPPLIES Form LM-2 (Revised 2010) SCHEDULE 19 - UNION ADMINISTRATION
Date (D)
Amount (E) $9,741 $9,741
Purpose (C) METERS PAYMENT Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 02/29/2012
Amount (E) $6,453 $6,453 $36,514 $42,967
Date (D)
Amount (E) $12,464 $12,464
Purpose (C) T-1 LINE T-1 LINE T-1 LINE T-1 LINE T-1 LINE Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule
Date (D) 09/19/2012 02/15/2012 10/24/2012 03/21/2012 11/20/2012
Amount (E) $6,163 $5,736 $5,680 $5,287 $5,075 $27,941 $32,132 $60,073
Date (D)
Amount (E) $6,343 $6,343

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Name and Address (A) GEORGE'S DRESHERTOWN S-N-B 1650 LIMEKILN PIKE, SUITE 2 DRESHER PA 19025 Type or Classification (B) MEALS Name and Address (A) HYATT HOTEL & RESORT BONITA SPRINGS FL Type or Classification (B) LODGING Name and Address (A) US AIRWAYS PHOENIX AZ Type or Classification (B) AIR FARE Form LM-2 (Revised 2010) SCHEDULE 20 - BENEFITS Description (A) 401 (M) PLAN ADMINISTRATION FEES 401 (M) PLAN ADMINISTRATION FEES/TAX SERVICE 401 (M) PLAN ADMINISTRATION FEES EMPLOYEE MEDICAL BENEFITS BARBER/SICK BENEFITS EMPLOYEE BENEFITS EMPLOYEE MEDICAL BENEFITS EMPLOYEE MEDICAL BENEFITS EMPLOYEE MEDICAL BENEFITS GROUP LIFE AD&D AND DISABILITY INSURANCE HEALTH SERVICES HOUSING PENSION PENSION PENSION 401 (M)/PROFIT SHARING 401 (K) SPONSOR AND RETIREE BENEFIT CHARGE
Date (D)
Amount (E) $8,558 $8,558
Date (D)
Amount (E) $8,315 $8,315
Date (D)
Amount (E) $5,717 $5,717
FILE NUMBER: 045-254 To Whom Paid (B) JOHN HANCOCK THE SAVITZ ORGANIZATION UNITED STATES TREASURY P.E.B.T.F. UFCW INTERNATIONAL UNION AGING WITH GRACE UFCW HEALTH AND WELFARE FUND OF NE PA UFCW CENTRAL PA FLEX PLAN UFCW LOCAL 1776 & PART EMPLOYERS H&W FUND AMALGAMATED LIFE INSURANCE HEALTH ADVOCATE INC. UFCW LOCAL 1776 HOUSING TRUST UFCW & PART EMPLOYERS TRI-STATE PENSION FUND UFCW PENSION FUND OF N.E. PA JOHN HANCOCK UFCW INTERNATIONAL UNION Amount (C) $1,530 $4,500 $1,530 $5,446 $936 $2,134 $18,484 $509,359 $312,033 $93,200 $2,105 $729 $272,294 $40,485 $208,899 $114,227
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MEMBER MEDICAL BENEFITS Total of all lines above (Total will be automatically entered in Item 55.) Form LM-2 (Revised 2010) 69. ADDITIONAL INFORMATION SUMMARY
HANOVER FOODS
$7,493 $1,595,384
Question 10: Various Officers as listed below serve as Trustees on benefit funds whose participants are members of UFCW Local 1776: NAME: FUND Wendell W. Young IV UFCW 1776 & Part Employers H&W, Pension, Legal, Housing, Retirement Funds, UFCW TriState Pension, UFCW Northeast Pension, PA Employees Benefit Trust Fund Michele Kessler UFCW Northeast H&W/Pension Funds John Werkheiser UFCW Northeast H&W Louis Bucci UFCW 1776 & Part Employers H&W, Pension, Retirement Funds Nicholas Farina UFCW 1776 & Part Employers H&W; UFCW TriState Pension Mary Dunne UFCW 1776 & Part Employers H&W, Retirement Funds; UFCW TriState Pension Edward Chew UFCW 1776 & Part Employers Legal Fund; UFCW Central PA H&W Fund, UFCW 1776 & Part Employers H&W Leonard Purnell UFCW Central PA H&W Fund Mark Layer UFCW 1776 & Part Employers H&W Fund Margaret Rhodes UFCW Central PA H&W Fund Mark Jacobs UFCW 1776 & Part Employers H&W, Retirement Funds Kevin Drew UFCW 1776 Pension Fund Nancy Flanagan Alternate UFCW 1776 & Part Employers H&W Daneen Farina Alternate UFCW 1776 & Part Employers H&W; Alternate Trustee on 401(k) Robert McVeigh UFCW 1776 & Part Employers H&W; UFCW 401(k) Robert Martucci Alternate UFCW 1776 & Part Employers H&W, Retirement and Savings plan Fund The Fund addresses are as follows: UFCW 1776 & Part Employers H&W, Pension, Legal, Housing, Retirement Funds - 3031 B Walton Road, Plymouth Meeting PA 19462 UFCW TriState Pension - 3031 B Walton Road, Plymouth Meeting PA 19462 UFCW Central PA H&W Fund - 150 S 43rd Street, Harrisburg PA 17111 UFCW Northeast H&W/Pension Funds - 2007 Highway 315, Pittston PA 18640 PA Employee Benefit Trust Fund - 150 S 43rd Street, Suite 1, Harrisburg PA 17111 Question 11(a): The Local is the administrator of a Political Action Committee which complies with all government requirements for such a fund. UFCW Local 1776 PAC Question 12: Siegal & Drossner, P.C. have been contracted to perform a certified audit for 12/31/12 Question 16: The Locals loans with a commercial bank are secured by the buildings located in Plymouth Meeting and Pittston, Pennsylvania. Question 17: Local is contingently liable for all automobile leases financed through ALLY and UFCW Local 1766 Federal Credit Union. Schedule 13, Row1:For other than agency fee payers, there is only one category of Union member which is designated as REgular Member per Schedule 13, Line 1. Form LM-2 (Revised 2010)
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UFCW 1776 2012 Financials Wendell Young

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UFCW 1776 2012 Financials Wendell Young

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DOL Form Report (Disclosure)

For Official Use Only

1. FILE NUMBER 045-254

2. PERIOD COVERED From 01/01/2012 Through 12/31/2012

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

Yes Yes No Yes

DOL Form Report (Disclosure)

No $2,207,000 No Yes Yes No 07/2013

FILE NUMBER: 045-254

Start of Reporting Period (A) $843,499

$0 5 6 7 $6,473,636 $269,198 $7,586,333

End of Reporting Period (B) $1,139,418 $0 $0 $0 $0 $6,003,054 $309,600 $7,452,072

29. TOTAL ASSETS

Start of Reporting Period (A) $675,279 $7,647,634 $0 $691,163 $9,014,076

End of Reporting Period (B) $801,193 $7,224,815 $0 $856,591 $8,882,599

35. NET ASSETS Form LM-2 (Revised 2010)

DOL Form Report (Disclosure)

$0 Item 24 Column (A) Item 61

$0 Item 69 with Explanation

$0 Item 24 Column (B)

FILE NUMBER: 045-254

DOL Form Report (Disclosure)

Book Value (C) $0

Gross Sales Price (D) $0

Amount Received (E) $0

FILE NUMBER: 045-254 Book Value (C) $0 Cash Paid (D) $0

FILE NUMBER: 045-254 Amount (B)

FILE NUMBER: 045-254

DOL Form Report (Disclosure)

Book Value (B) $192,547 $25 $89,989 $27,039 $309,600

(A) Name A B CHEW, EDWARD VICE-PRESIDENT

DOL Form Report (Disclosure)

$102,762 Schedule 17 Contributions

$180,830 Schedule 17 Contributions

$56,363 Schedule 17 Contributions $2,700 Schedule 17 Contributions

$2,700 Schedule 18 General Overhead $16,497 Schedule 19 Administration

DOL Form Report (Disclosure)

Political Activities and Lobbying

Schedule 18 General Overhead $14,955 Schedule 18 General Overhead

$108,196 Schedule 19 Administration

$75,016 Schedule 16 Political Activities and Lobbying Schedule 17 Contributions

$96,418 Schedule 16 Political Activities and Lobbying Schedule 17 Contributions

$56,363 Schedule 16 Political Activities and Schedule 17 Contributions

DOL Form Report (Disclosure)

$45,515 Schedule 17 Contributions

$2,925 Schedule 18 General Overhead Schedule 19 Administration

$258,380 Schedule 17 Contributions $2,250 Schedule 17 Contributions $0

$2,250 Schedule 18 General Overhead $207,909 Schedule 19 Administration $0

100 % $1,935,586 $1,935,586

FILE NUMBER: 045-254

DOL Form Report (Disclosure)

(C) Other Payer

(D) Gross Salary Disbursements (before any deductions) $73,704

(E) Allowances Disbursed

(F) Disbursements for Official Business

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

Schedule 16 Political Activities and Lobbying

Schedule 17 Contributions $56,178

Schedule 16 Political Activities and Lobbying

Schedule 17 Contributions $25,816

Schedule 16 Political Activities and Lobbying