form lm-2 labor organization annual report · designation nbr 100 7. unit name (if any) 8. mailing...

3/31/2018 003-424 (LM2) 12/31/2017

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U.S. Department of Labor Office of Labor-Management

Standards Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUALREPORT Form Approved

Office of Management and Budget No. 1245-0003

Expires: 07-31-2019MUST BE USED BY LABOR ORGANIZATIONS WITH $250,000 OR MORE INTOTAL 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 by29 U.S.C. 439 or 440.

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official UseOnly

1. FILE NUMBER 003-424

2. PERIOD COVEREDFrom 01/01/2017Through 12/31/2017

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 TRANSPORT WORKERS AFL-CIO

5. DESIGNATION (Local, Lodge, etc.) LOCAL UNION

6. DESIGNATION NBR 100

7. UNIT NAME (if any)

8. MAILING ADDRESS (Type or print in capital letters)First Name ANTHONY

Last Name UTANO

P.O Box - Building and Room Number

Number and Street 195 Montague St, 3rd Floor

City Brooklyn

State NY

ZIP Code + 4 11201

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 oflaw, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by thesignatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in theinstructions.)70. SIGNED: Anthony R Utano PRESIDENT 71. SIGNED: Earl M Phillips TREASURERDate: Mar 30, 2018 Telephone Number: 212-873-6000 Date: Mar 30, 2018 Telephone Number: 212-873-6000

Form LM-2 (Revised 2010)

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3/31/2018 003-424 (LM2) 12/31/2017


ITEMS 10 THROUGH 21 FILE NUMBER: 003-42410. During the reporting period did the labor organizationcreate or participate in the administration of a trust or afund or organization, as defined in the instructions, whichprovides benefits for members or beneficiaries?

Yes

11(a). During the reporting period did the labororganization have a political action committee (PAC)fund?

Yes

11(b). During the reporting period did the labororganization have a subsidiary organization as defined inSection X of these Instructions?

Yes

12. During the reporting period did the labor organizationhave an audit or review of its books and records by anoutside accountant or by a parent bodyauditor/representative?

Yes

13. During the reporting period did the labor organizationdiscover any loss or shortage of funds or other assets?(Answer "Yes" even if there has been repayment orrecovery.)

No

14. What is the maximum amount recoverable under thelabor organization's fidelity bond for a loss caused by anyofficer, employee or agent of the labor organization whohandled union funds?

$500,000

15. During the reporting period did the labor organizationacquire or dispose of any assets in a manner other thanpurchase or sale?

Yes

16. Were any of the labor organization's assets pledgedas security or encumbered in any way at the end of thereporting period?

Yes

17. Did the labor organization have any contingentliabilities at the end of the reporting period? No

18. During the reporting period did the labor organizationhave any changes in its constitution or bylaws, other thanrates of dues and fees, or in practices/procedures listed inthe instructions?

No

19. What is the date of the labor organization's nextregular election of officers? 12/2018

20. How many members did the labor organization have atthe end of the reporting period? 42,639

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 Variesper Week $5.77 $15.02(b) Working Dues/Fees n/aper n/a n/a n/a(c) Initiation Fees $15per Once $15 $15(d) Transfer Fees n/aper n/a n/a n/a(e) Work Permits n/aper n/a n/a n/a


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STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 003-424

ASSETS

ASSETS Schedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

22. Cash $3,429,687 $4,390,90723. Accounts Receivable 1 $522,173 $500,26224. Loans Receivable 2 $0 $025. U.S. Treasury Securities $0 $026. Investments 5 $0 $027. Fixed Assets 6 $23,990,520 $22,989,70128. Other Assets 7 $224,977 $232,99929. TOTAL ASSETS $28,167,357 $28,113,869

LIABILITIES

LIABILITIES Schedule Number

Start of Reporting Period (A)

End of Reporting Period (B)

30. Accounts Payable 8 $1,939,171 $1,879,03331. Loans Payable 932. Mortgages Payable $5,114,323 $4,977,80933. Other Liabilities 10 $10,991,920 $11,249,44634. TOTAL LIABILITIES $18,045,414 $18,106,288

35. NET ASSETS $10,121,943 $10,007,581


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STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 003-424

CASH RECEIPTS SCH AMOUNT36. Dues and Agency Fees $29,989,46037. Per Capita Tax $038. Fees, Fines, Assessments, Work Permits $039. Sale of Supplies $040. Interest $9,40941. Dividends $042. Rents $1,039,95643. Sale of Investments and Fixed Assets 3 $044. Loans Obtained 945. Repayments of Loans Made 2 $046. On Behalf of Affiliates for Transmittal to Them $047. From Members for Disbursement on TheirBehalf $0

48. Other Receipts 14 $1,665,00049. TOTAL RECEIPTS $32,703,825

CASH DISBURSEMENTS SCH AMOUNT50. Representational Activities 15 $5,458,80351. Political Activities and Lobbying 16 $1,333,78152. Contributions, Gifts, and Grants 17 $370,66753. General Overhead 18 $8,152,67654. Union Administration 19 $3,423,53555. Benefits 20 $2,457,38056. Per Capita Tax $9,345,08657. Strike Benefits $058. Fees, Fines, Assessments, etc. $059. Supplies for Resale $060. Purchase of Investments and Fixed Assets 4 $199,56661. Loans Made 2 $062. Repayment of Loans Obtained 963. To Affiliates of Funds Collected on TheirBehalf $0

64. On Behalf of Individual Members $065. Direct Taxes $1,129,498

66. Subtotal $31,870,99267. Withholding Taxes and Payroll Deductions 67a. Total Withheld $3,799,125 67b. Less Total Disbursed $3,670,738 67c. Total Withheld But Not Disbursed $128,38768. TOTAL DISBURSEMENTS $31,742,605


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SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 003-424

Entity or Individual Name (A)

Total AccountReceivable

(B)

90-180Days

Past Due (C)

180+ Days Past Due

(D)

LiquidatedAccount

Receivable (E)

Total of all itemized accounts receivable $312,146 $0 $0 $0Totals from all other accounts receivable $188,116 Totals (Total of Column (B) will be automatically entered in Item 23, Column(B)) $500,262 $0 $0 $0

Due from PAC Action Fund $124,756Due from Retirees Assocation $89,787Due from TWU Local 100 Health Fund $38,223Due from TWU Local 100 Widows & Orphans Fund $16,577TWU Counseling Center, Inc. $32,950Workforce Development Institute $9,853


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SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 003-424

List below loans to officers, employees, or members whichat any time during the reporting period exceeded $250and list all loans to business enterprises regarless of

amount. (A)

Loans Outstanding at Start of Period

(B)

Loans Made During Period

(C)

Repayments Received DuringPeriod

Cash (D)(1)

Other Than Cash (D)(2)

Loans Outstanding at End of Period

(E)

Total of loans not listed above $0 $0 $0 $0 $0Total of all lines above $0 $0 $0 $0 $0

Totals will be automatically entered in... Item 24 Column (A)

Item 61 Item 45 Item 69 with Explanation

Item 24 Column (B)


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 003-424

Description (if land or buildings give location) (A)

Cost (B)

Book Value (C)

Gross Sales Price (D)

Amount Received (E)

Total of all lines above $19,806 $1,651 $3,000 $0Automobiles $19,806 $1,651 $3,000 $0

Less Reinvestments $0(The total from Net Sales Line will be automatically entered in Item 43)Net Sales $0


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SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 003-424

Description (if land or buildings, give location) (A)

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all lines above $199,566 $199,566 $199,566

Computers and Equipment $83,278 $83,278 $83,278Software $12,592 $12,592 $12,592Automobiles $43,825 $43,825 $43,825Furniture and Fixtures $4,698 $4,698 $4,698Building Improvements $55,173 $55,173 $55,173

Less Reinvestments $0(The total from Net Purchases Line will be automatically entered in Item 60.)Net Purchases $199,566


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 5 - INVESTMENTS FILE NUMBER: 003-424

Description (A)

Amount (B)

Marketable Securities A. Total Cost $0B. Total Book Value $0C. List each marketable security which has a book value over $5,000 and exceeds 5% of Line B.

Other Investments D. Total Cost $0E. Total Book Value $0F. List each other investment which has a book value over $5,000 and exceeds 5% of Line E. Also, list eachsubsidiary for which separate reports are attached.

G. Total of Lines B and E (Total will be automatically entered in Item 26, Column(B)) $0


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 003-424

Description (A)

Cost or Other Basis (B)

Total Depreciation or Amount Expensed

(C)

Book Value (D)

Value (E)

A. Land (give location) $0 $0 $0B. Buildings (give location) Building 1 : Building - 3rd Floor 195 Montague St,Brooklyn NY $9,166,043 $1,324,169 $7,841,874 $11,250,000

Building 2 : Building - 4th Floor 195 Montague St.Brooklyn NY $9,264,350 $1,184,512 $8,079,838 $11,250,000

Building 3 : Building - 9th Floor 195 Montague St.Brooklyn NY $6,052,176 $924,682 $5,127,494 $7,500,000

Building 4 : Building Improvements 195 Montague St.BK, NY $827,672 $255,102 $572,570 $572,570

C. Automobiles and Other Vehicles $271,307 $132,520 $138,787 $138,787D. Office Furniture and Equipment $2,915,695 $1,686,557 $1,229,138 $1,229,138E. Other Fixed AssetsF. Totals of Lines A through E (Column(D) Total will beautomatically entered in Item 27, Column(B)) $28,497,243 $5,507,542 $22,989,701 $31,940,495


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 003-424

Description (A)

Book Value (B)

Total (Total will be automatically entered in Item 28, Column(B)) $232,999

Taxes & Insurance Escrow - Building 4th Floor $84,009Prepaid Expenses $148,990


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SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 003-424

Entity or Individual Name (A)

Total Account Payable

(B)

90-180 Days Past Due

(C)

180+ Days Past Due (D)

LiquidatedAccount Payable

(E)

Total for all itemized accounts payable $1,837,878 $32,059 $498,040 $0Total from all other accounts payable $41,155 $801 $1,584 $0Totals (Total for Column(B) will be automatically entered in Item 30,Column(D)) $1,879,033 $32,860 $499,624 $0

Cliffside Digital LLC $19,740 $0 $19,740 $0TWU of America $37,009 $0 $37,009 $0Advocate for Justice $51,577 $0 $0 $0Colleran, O'Hara & Mills LLP $218,373 $0 $218,373 $0CBS Radio $24,540 $0 $0 $0Evans Design LLC $17,300 $0 $0 $0US Bank Equipment Finance $14,591 $0 $0 $0Novak Francella LLC $5,833 $0 $0 $0RBL Associates, Inc. $9,421 $0 $0 $0Kivvit $20,032 $0 $0 $0CIT $18,849 $0 $0 $0Municipal Labor Committee $36,000 $6,000 $18,000 $0Gladstein, Reif & Meginniss, LLP $9,500 $0 $0 $0Consolidated Color Press Inc. $45,535 $0 $45,535 $0Zambrana Productions, Inc. $37,812 $0 $0 $0Continental Building Services, Inc. $12,250 $0 $0 $0AT&T Mobility $17,897 $0 $0 $0TWU of America $50,177 $16,819 $0 $0Microsearch Corporation $9,240 $9,240 $0 $0Mirram Group LLC $13,000 $0 $0 $0Montague Pavillioin Condominium $8,957 $0 $0 $0Law Offices of Jonathan T.K. Cohen $21,040 $0 $21,040 $0MTA Clinical Director $135,000 $0 $120,000 $0Telephone - MTA $22,878 $0 $18,343 $0TWU of America $981,327 $0 $0 $0


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 003-424

Source of Loans Payable at Any Time During the Reporting Period

(A)

Loans Owed at Start of Period

(B)

Loans Obtained During Period

(C)

Repayment During Period

Cash (D)(1)

Repayment During Period

Other Than Cash (D)(2)

Loans Owed at End of Period

(E)

Total Loans Payable $0 $0 $0 $0 $0

Totals will be automatically entered in... Item 31 Column (C)

Item 44 Item 62 Item 69 with Explanation

Item 31 Column (D)


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 003-424

Description (A)

Amount at End of Period (B)

Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $11,249,446

Unfunded Pension Obligation $8,734,000Withdrawal Liability Obligation-OPEIU Local 153 $1,119,954Payroll Withholdings $588,208Solidarity Fund Refunds $248,769Tenant Lease Security Deposit $517,250Prepaid Rent $41,265


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS FILE NUMBER: 003-424

(A) Name

(B) Title

(C) Status

(D) Gross Salary

Disbursements (before any deductions)

(E) Allowances Disbursed

(F) Disbursements

for OfficialBusiness

(G) Other

Disbursements notreported in

(D) through (F)

(H) TOTAL

A B C

Chiarello , John Vice President

N$116,346 $0 $1,916 $0 $118,262

I Schedule 15 Representational Activities 80 %

Schedule 16 Political Activitiesand Lobbying

0 % Schedule 17 Contributions 0 % Schedule 18

General Overhead 0 % Schedule 19 Administration 20 %

A B C

Crisp , Latonya Recording Secretary

C$122,316 $0 $25,159 $455 $147,930





A B C

Davis , Richard Vice President

C$121,184 $0 $22,841 $316 $144,341





A B C

Echevarria , Derick Vice President

C$121,284 $0 $1,009 $0 $122,293





A B C

Martin-Campbell , Shirley Vice President

N$60,598 $0 $7,120 $769 $68,487





A B C

Patafio , John Paul Vice President

C$121,184 $0 $19,965 $1,206 $142,355





A B C

Phillips , Earl Secretary Treasurer

C$127,290 $0 $20,072 $1,923 $149,285





A B C

Phua , Kia Vice President

C$120,884 $0 $14,285 $1,454 $136,623





A B C

Rivera , Nelson Administrative VicePresid

C$122,186 $0 $22,865 $2,109 $147,160





A B C

Rosconi , Peter Vice President

C$121,184 $0 $10,523 $2,621 $134,328





A B C

Samuelsen , John President

P$0 $0 $20,518 $931 $21,449





A B C

Utano , Anthony President

C$52,664 $0 $23,777 $2,369 $78,810





Total Officer Disbursements $1,207,120 $0 $190,050 $14,153 $1,411,323Less Deductions $517,665Net Disbursements $893,658


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SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 003-424

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary


(E) AllowancesDisbursed

(F) Disbursements


(G) Other Disbursements

not reported in (D) through (F)

(H) TOTAL

A B C

Ahern , Matthew P Employee

None$26,552 $0 $0 $0 $26,552





A B C

Ahmed , Tareque Employee

None$1,526 $0 $10,117 $0 $11,643





A B C

Alston , Brussard Employee

None$108,959 $0 $514 $0 $109,473





A B C

Arcidiacono , Zachary Employee

None$91,779 $0 $496 $0 $92,275





A B C

Arriaga , Lucio A Employee

None$62,460 $0 $0 $0 $62,460





A B C

Arroyo , Alejandro M Employee

None$88,601 $0 $512 $0 $89,113





A B C

Ascona , Daniel Employee

None$108,559 $0 $906 $0 $109,465





A B C

Bedell , Nicholas Employee

None$78,186 $0 $7,464 $0 $85,650





A B C

Bermudez , Joseph Employee

None$108,859 $0 $13,057 $2,536 $124,452





A B C

Bernabel , Carlos Employee

None$39,056 $0 $2,237 $0 $41,293





A B C

Blazejewicz , Jack Employee

None$108,859 $0 $84 $0 $108,943





A B C

Bleynis , Eugene Employee

None$108,759 $0 $531 $0 $109,290





A B C

Brown , Christina M Employee

None$46,038 $0 $0 $0 $46,038





A B C

Bryant , Siaida Employee

None$73,589 $0 $0 $0 $73,589

3/31/2018 003-424 (LM2) 12/31/2017


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary



(F) Disbursements




(H) TOTAL





A B C

Bural , Berick Employee

None$11,680 $0 $0 $0 $11,680





A B C

Burgos , Christine Employee

None$46,523 $0 $0 $0 $46,523





A B C

Capocci , Michael A Employee

None$17,058 $0 $665 $0 $17,723





A B C

Carter , Janice R Employee

None$91,779 $0 $588 $0 $92,367





A B C

Caruana , Philip Employee

None$21,190 $0 $0 $0 $21,190





A B C

Castro , Aquilino Employee

None$102,791 $0 $1,093 $0 $103,884





A B C

Cesar , Carol Employee

None$73,184 $0 $126 $0 $73,310





A B C

Conlon , Maryann Employee

None$98,117 $0 $0 $0 $98,117





A B C

Cordero , Michael Employee

None$92,131 $0 $1,354 $0 $93,485





A B C

Correa , Hector A Employee

None$28,158 $0 $0 $0 $28,158





A B C

Costales , Jose M Employee

None$13,210 $0 $2,140 $0 $15,350





A B C

D'Amato , Daniel Employee

None$102,898 $0 $537 $0 $103,435





A B C

Davy , Erasmo Employee

None$49,720 $0 $463 $0 $50,183





A B C

Day , John Employee

None$108,859 $0 $2,432 $0 $111,291

3/31/2018 003-424 (LM2) 12/31/2017


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary



(F) Disbursements




(H) TOTAL





A B C

DeBouse , Sharase Employee

None$58,543 $0 $799 $0 $59,342





A B C

Demanuelle-Hall , Joseph T Employee

None$57,395 $0 $9,450 $0 $66,845





A B C

Dermody , Daniel Employee

None$12,839 $0 $712 $0 $13,551





A B C

Diaz Ulloa , Pamela M Employee

None$15,607 $0 $0 $0 $15,607





A B C

Donohue , Peter F Employee

None$140,878 $0 $5,074 $0 $145,952





A B C

Downs , Stephen A Employee

None$55,851 $0 $3,559 $0 $59,410





A B C

Feerick , Deirdre A Employee

None$123,726 $0 $2,829 $0 $126,555





A B C

Fonte , Angella Employee

None$16,771 $0 $0 $0 $16,771





A B C

Galvet , Mario Employee

None$95,181 $0 $509 $0 $95,690





A B C

Gannon , James J Employee

None$116,234 $0 $14,489 $4,369 $135,092





A B C

Gilkes , Winston Employee

None$26,078 $0 $98 $0 $26,176





A B C

Gilliam , Michelle Employee

None$79,162 $0 $12,105 $4,696 $95,963





A B C

Goldsmith , Frank Employee

None$67,339 $0 $0 $0 $67,339





A B C

Gonzalez , Alexander Employee

None$22,501 $0 $0 $0 $22,501

3/31/2018 003-424 (LM2) 12/31/2017


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary



(F) Disbursements




(H) TOTAL





A B C

Goody , Demetrius Employee

None$84,436 $0 $568 $0 $85,004





A B C

Graham , Michael W Employee

None$43,739 $0 $0 $0 $43,739





A B C

Green-Sylvester , Kerry Employee

None$75,152 $0 $30 $0 $75,182





A B C

Gregory , Jennine L Employee

None$13,266 $0 $516 $0 $13,782





A B C

Grillett-Liles , Shikira T Employee

None$31,988 $0 $0 $0 $31,988





A B C

Griss , Victoria Employee

None$74,685 $0 $0 $0 $74,685





A B C

Guerrido , Erica C Employee

None$90,010 $0 $815 $0 $90,825





A B C

Guzman , Viviana A Employee

None$19,975 $0 $146 $0 $20,121





A B C

Hailey , Donna M Employee

None$10,019 $0 $190 $0 $10,209





A B C

Hamilton , Carol Employee

None$83,324 $0 $0 $0 $83,324





A B C

Harrell , Timothy E Employee

None$24,838 $0 $766 $0 $25,604





A B C

Harrison , Linda T Employee

None$16,406 $0 $473 $0 $16,879





A B C

Hay , Donald A Employee

None$90,010 $0 $448 $0 $90,458





A B C

Hayden , Joseph Employee

None$94,733 $0 $26,579 $1,515 $122,827

3/31/2018 003-424 (LM2) 12/31/2017


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary



(F) Disbursements




(H) TOTAL





A B C

Heron , Kamaila Employee

None$73,307 $0 $678 $0 $73,985





A B C

Herring , Regina Employee

None$73,112 $0 $940 $0 $74,052





A B C

Higgins , Steve M Employee

None$109,059 $0 $1,651 $0 $110,710





A B C

Holland , Marvin W Employee

None$107,693 $0 $27,339 $248 $135,280





A B C

Jackson , Samuel J Employee

None$78,214 $0 $754 $0 $78,968





A B C

Jenkins , Charles Employee

None$2,133 $0 $8,694 $1,728 $12,555





A B C

Jones , LaShawn Employee

None$11,468 $0 $550 $0 $12,018





A B C

Katzman , David J Employee

None$97,994 $0 $0 $0 $97,994





A B C

Kennedy , Edward J Employee

None$44,118 $0 $275 $0 $44,393





A B C

Kerr , Natasha Employee

None$74,326 $0 $15 $0 $74,341





A B C

Lamming , Dalia Employee

None$116,234 $0 $3,908 $1,591 $121,733





A B C

Landau , Israel Employee

None$17,151 $0 $0 $0 $17,151





A B C

Lenane , Thomas F Employee

None$116,734 $0 $14,995 $185 $131,914





A B C

Lennon , Sandra R Employee

None$31,920 $0 $65 $0 $31,985

3/31/2018 003-424 (LM2) 12/31/2017


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary



(F) Disbursements




(H) TOTAL





A B C

Lerner , Todd Employee

None$12,959 $0 $0 $0 $12,959





A B C

Lightbourne , Chris Employee

None$21,846 $0 $478 $0 $22,324





A B C

Lindsey , Shalena I Employee

None$74,685 $0 $0 $0 $74,685





A B C

Lopez , Norma Employee

None$13,960 $0 $0 $0 $13,960





A B C

Luke , Stacy A Employee

None$50,545 $0 $0 $0 $50,545





A B C

Magana , Dartagnan A Employee

None$33,598 $0 $0 $0 $33,598





A B C

Mahoney , Helen M Employee

None$86,856 $0 $0 $0 $86,856





A B C

Manzella , James Employee

None$86,257 $0 $522 $0 $86,779





A B C

Marrero , Louis Employee

None$94,933 $0 $547 $0 $95,480





A B C

Marshall , Claude A Employee

None$12,481 $0 $0 $0 $12,481





A B C

Martinez , Nancy Employee

None$73,112 $0 $765 $0 $73,877





A B C

Mathurin , Emmanuela Employee

None$74,509 $0 $0 $0 $74,509





A B C

McCann , Frank J Employee

None$116,734 $0 $54,370 $3,906 $175,010





A B C

McCawley , Kevin G Employee

None$78,748 $0 $699 $0 $79,447

3/31/2018 003-424 (LM2) 12/31/2017


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary



(F) Disbursements




(H) TOTAL





A B C

McGlinchey , Gary Employee

None$109,053 $0 $6,669 $0 $115,722





A B C

McLoughlin , Laura Employee

None$63,410 $0 $0 $0 $63,410





A B C

Moghrabi , Ghadban A Employee

None$101,990 $0 $15,300 $1,043 $118,333





A B C

Montero , Daniel Employee

None$23,040 $0 $0 $0 $23,040





A B C

Montgomery , Quinton Employee

None$18,571 $0 $0 $0 $18,571





A B C

Mooney , William S Employee

None$77,945 $0 $1,774 $0 $79,719





A B C

Morrison , Jade L Employee

None$74,378 $0 $562 $0 $74,940





A B C

Moyd , Kiel Employee

None$93,265 $0 $0 $0 $93,265





A B C

Munoz , Magaly Employee

None$97,994 $0 $0 $0 $97,994





A B C

Naga , Dhondup G Employee

None$51,270 $0 $0 $0 $51,270





A B C

Navarro , Paul Employee

None$108,859 $0 $17,197 $346 $126,402





A B C

O'Brien , Dennis T Employee

None$20,315 $0 $0 $0 $20,315





A B C

Olivo , Felix I Employee

None$73,401 $0 $582 $0 $73,983





A B C

Pabon , Jemary Employee

None$57,943 $0 $726 $0 $58,669

3/31/2018 003-424 (LM2) 12/31/2017


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary



(F) Disbursements




(H) TOTAL





A B C

Perez , Angel Employee

None$18,581 $0 $533 $0 $19,114





A B C

Plotnick , Roy N Employee

None$74,513 $0 $0 $0 $74,513





A B C

Poland , Shannon Employee

None$101,156 $0 $2,982 $0 $104,138





A B C

Porte , Julio Employee

None$49,480 $0 $0 $0 $49,480





A B C

Ramkrishna , Khemraj Employee

None$11,517 $0 $0 $0 $11,517





A B C

Rehn , Michael Employee

None$109,089 $0 $1,100 $0 $110,189





A B C

Richards , Richard B Employee

None$11,211 $0 $0 $0 $11,211





A B C

Rivera , William Employee

None$108,759 $0 $4,635 $0 $113,394





A B C

Rocco , Richard Employee

None$114,922 $0 $1,280 $0 $116,202





A B C

Rodriguez , Noah L Employee

None$100,956 $0 $1,821 $0 $102,777





A B C

Rojas Marte , Joseph Employee

None$33,753 $0 $0 $0 $33,753





A B C

Romero , Aida L Employee

None$57,719 $0 $0 $0 $57,719





A B C

Rosenfeld , Norman Employee

None$88,879 $0 $0 $0 $88,879





A B C

Ruggiero , Joseph Employee

None$86,657 $0 $710 $0 $87,367

3/31/2018 003-424 (LM2) 12/31/2017


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary



(F) Disbursements




(H) TOTAL





A B C

Russell , Michelle Employee

None$12,959 $0 $0 $0 $12,959





A B C

Saly , Alan J Employee

None$94,804 $0 $737 $0 $95,541





A B C

Sanchez , Betzabeth Employee

None$57,974 $0 $809 $0 $58,783





A B C

Schwartz , Arthur Employee

None$109,634 $0 $0 $0 $109,634





A B C

Segar , Tawana N Employee

None$22,067 $0 $0 $0 $22,067





A B C

Serrano , Armando Employee

None$95,083 $0 $2,222 $0 $97,305





A B C

Singla , Retu R Employee

None$69,142 $0 $203 $0 $69,345





A B C

Singleton , Richard Employee

None$10,804 $0 $0 $0 $10,804





A B C

Smith , Ellen W Employee

None$72,676 $0 $0 $0 $72,676





A B C

Smith , William P Employee

None$30,555 $0 $342 $0 $30,897





A B C

Syville , Charise N Employee

None$108,553 $0 $678 $0 $109,231





A B C

Tasripin , Daniel A Employee

None$63,299 $0 $0 $0 $63,299





A B C

Taylor III , Robert Employee

None$110,664 $0 $688 $0 $111,352





A B C

Treffs , Damian A Employee

None$85,567 $0 $559 $0 $86,126

3/31/2018 003-424 (LM2) 12/31/2017


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary



(F) Disbursements




(H) TOTAL





A B C

Tutrone , Michael Employee

None$97,926 $0 $3,060 $1,591 $102,577





A B C

Urraya , Marilyn Employee

None$78,573 $0 $374 $0 $78,947





A B C

Vasquez , Orlando A Employee

None$38,556 $0 $0 $0 $38,556





A B C

Veltri , Rocco Employee

None$14,126 $0 $849 $0 $14,975





A B C

Victory , Dexter Employee

None$91,779 $0 $906 $0 $92,685





A B C

Walls , Maurice T Employee

None$11,613 $0 $473 $0 $12,086





A B C

Wellington , Denise M Employee

None$15,010 $0 $26 $0 $15,036





A B C

Whalen , James J Employee

None$29,571 $0 $896 $0 $30,467





A B C

Whichard , Lynwood M Employee

None$79,602 $0 $844 $0 $80,446





A B C

Yates , Donald E Employee

None$108,859 $0 $1,138 $0 $109,997





A B C

Young , Crystal A Employee

None$108,759 $0 $1,276 $0 $110,035





TOTALS RECEIVED BY EMPLOYEES MAKING$10,000 OR LESS $584,797 $0 $60,283 $0 $645,080

I Schedule 15 Representational Activities 6 % Schedule 16

Political Activities and Lobbying 1 % Schedule 17 Contributions 0 % Schedule 18


Total Employee Disbursements $9,476,030 $0 $374,950 $23,754 $9,874,734Less Deductions $3,281,460Net Disbursements $6,593,274


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 003-424

Category of Membership (A)

Number (B)

Voting Eligibility (C)

Members (Total of all lines above) 42,639 Agency Fee Payers* 0Total Members/Fee Payers 42,639 *Agency Fee Payers are not considered members of the labor organization.

General 38,062 YesMembers not in good standing 4,577 No


3/31/2018 003-424 (LM2) 12/31/2017


DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 003-424

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts $1,242,7342. Named Payer Non-itemized Receipts $275,8893. All Other Receipts $146,3774. Total Receipts $1,665,000

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS1. Named Payee Itemized Disbursements $150,1212. Named Payee Non-itemized Disbursements $25,4843. To Officers $20,0324. To Employees $68,1245. All Other Disbursements $106,9066. Total Disbursements $370,667

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements $836,9322. Named Payee Non-itemized Disbursements $318,3603. To Officers $794,2944. To Employees $3,439,8305. All Other Disbursements $69,3876. Total Disbursements $5,458,803

SCHEDULE 18 GENERAL OVERHEAD1. Named Payee Itemized Disbursements $3,513,0482. Named Payee Non-itemized Disbursements $980,2343. To Officers $50,5744. To Employees $3,319,8675. All Other Disbursements $288,9536. Total Disbursements $8,152,676

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING1. Named Payee Itemized Disbursements $462,7162. Named Payee Non-itemized Disbursements $39,7053. To Officers $69,3764. To Employees $720,5625. All Other Disbursements $41,4226. Total Disbursement $1,333,781

SCHEDULE 19 UNION ADMINISTRATION1. Named Payee Itemized Disbursements $514,7552. Named Payee Non-itemized Disbursements $61,9153. To Officers $477,0494. To Employees $2,326,3735. All Other Disbursements $43,4436. Total Disbursements $3,423,535


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 003-424

Name and Address (A)

Aetna Inc 151 Farmington Avenue

Hartford

CT 06156-9132

Type or Classification (B)

Insurance Company

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $10,000Total Non-Itemized Transactions with this Payee/Payer Total of All Transactions with this Payee/Payer for This Schedule $10,000

2017 TWU Local 100 - Family day 05/12/2017 $10,000


Central Medical Services of West Rock

300 Mamaroneck Avenue White Plains

NY 10605


Workers Compensation Specialist

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $15,000Total Non-Itemized Transactions with this Payee/Payer $11,500Total of All Transactions with this Payee/Payer for This Schedule $26,500

2017 TWU Local 100 - Family Day - Platinum 05/03/2017 $15,000


Freedom /CHL Mortgage 175 Pinelawn Road

MELVILLE

NY 11747


MARKETING

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0Total Non-Itemized Transactions with this Payee/Payer $26,500Total of All Transactions with this Payee/Payer for This Schedule $26,500


Fusco, Brandenstein Rada, P.C.

180 Froehlich Farm Blvd. Woodbury

NY 11797


Attorney - Workers Compensation

Purpose (C)

Date (D)

Amount (E)




General Vision Services, LLC

520 Eighth Avenue 9th Floor New York

NY 10018


Vision Services

Purpose (C)

Date (D)

Amount (E)


2017 TWU Local 100 - Family day - Bronze 06/01/2017 $5,000


Grey and Grey, LLP

360 Main St. Farmingdale NY

11735Type or Classification

(B)Attorney - Workers Compensation

Purpose (C)

Date (D)

Amount (E)


2017 TWU Local 100 - Family Day - Silver 04/26/2017 $5,000


Healthplex

333 Earle Ovington Blvd. Su Uniondale

NY 11553-3608


Insurance Company

Purpose (C)

Date (D)

Amount (E)


2017 TWU Local 100 - Family Day - Silver 05/01/2017 $5,000


Hearns and Hearns Properties LLC' 300 Mamaroneck Avenue, St.8

White Plains

NY 10605


Purpose (C)

Date (D)

Amount (E)


Security Deposit 01/05/2017 $10,000

3/31/2018 003-424 (LM2) 12/31/2017


Property ManagementName and Address

(A)Howard M. Rombom, Ph.D. PC

310 East Shore Road

Great Neck NY


(B)WORKERS COMP SPECIALIST

Purpose (C)

Date (D)

Amount (E)




Investors Bank

101 JFK Parkway Short Hills

NJ 07078


Bank

Purpose (C)

Date (D)

Amount (E)


2017 TWU Local 100 - Family day - Silver 06/01/2017 $5,000


M3 Technology, LLC

90 Matawan Road, Suite 100 Matawan

NJ 07740


Consultants

Purpose (C)

Date (D)

Amount (E)


2017 TWU Local 100 Family day - Platinum 04/06/2017 $15,000Service and Royalty fees for 2017 10/24/2017 $90,000


McIntyre, Donohue, Accardi

8 East Main Street Bay Shore

NY 11703


Attorneys

Purpose (C)

Date (D)

Amount (E)


2017 TWU Local 100 - Family day 05/12/2017 $10,0002017 TWU Local 100 - Sponsor Ad for Family day 06/28/2017 $5,000


MSG Sports and Entertainment 2 Pennsylvania Plaza

New York

NY 10121-0091


VENUE

Purpose (C)

Date (D)

Amount (E)


Mass Membership Venue Refund - Finalsettlement 06/01/2017 $41,623


New York City Transit Authority 130 Livingston Street

Brooklyn

NY 11201


Transportation Authority

Purpose (C)

Date (D)

Amount (E)


UAP Funding 03/30/2017 $130,050UAP Funding 07/31/2017 $99,799UAP Funding 09/27/2017 $130,050


Romano, Joseph PC Law Office

703 Yonkers Ave Yonkers

NY 10704-2657


Attorney - Workers Compensation

Purpose (C)

Date (D)

Amount (E)




Surf Avenue Parking, LLC - MCU Park

1904 Surf Avenue Brooklyn

NY 11224


Parking

Purpose (C)

Date (D)

Amount (E)

Purpose (C)

Date (D)

Amount (E)


Reimbursement of Security Deposit (Family Day) 01/20/2017 $5,000

Name and Address

3/31/2018 003-424 (LM2) 12/31/2017


(A)T.W.U. Counseling Center, Inc.

195 Montague Street 9th Flr

Brooklyn NY


(B)Nonprofit Organization

Purpose (C)

Date (D)

Amount (E)


March 2017 Salary Reimbursement 05/17/2017 $5,538August 2017 Salary Reimbursement 08/22/2017 $5,538


T.W.U. Local 100 Health Fund 195 Montague St., 9th Floor

Brooklyn

NY 11201


Health Fund

Purpose (C)

Date (D)

Amount (E)


December 2016 Salary Reimbursement 01/18/2017 $8,256November 2016 Salary Reimbursement 01/18/2017 $8,256January 2017 Salary Reimbursement 02/15/2017 $8,256February 2017 Salary Reimbursement 03/27/2017 $8,256April 2017 Salary Reimbursement 05/17/2017 $10,891March 2017 Salary Reimbursement 05/17/2017 $11,133June 2017 Salary Reimbursement 07/25/2017 $9,792May 2017 Salary Reimbursement 07/25/2017 $10,428August 2017 Salary Reimbursement 08/23/2017 $13,121July 2017 Salary Reimbursement 08/23/2017 $9,792October 2017 Salary Reimbursement 11/07/2017 $9,328


T.W.U. Local 100 Political Action

195 Montague Street 9th Flr Brooklyn

NY 11201


Pac Fund

Purpose (C)

Date (D)

Amount (E)


February 2017 Salary Reimbursement 03/09/2017 $9,408February 2016 Salary Reimbursement 04/05/2017 $7,300January 2016 Salary Reimbursement 04/05/2017 $7,244April 2016 Salary Reimbursement 06/22/2017 $9,447March 2016 Salary Reimbursement 06/22/2017 $12,503May 2016 Salary Reimbursement 06/22/2017 $11,152July 2016 Salary Reimbursement 08/15/2017 $11,152June 2016 Salary Reimbursement 08/15/2017 $11,428August 2016 Salary Reimbursement 10/02/2017 $16,728September 2017 Salary Reimbursement 11/16/2017 $11,152January 2017 Salary Reimbursement 12/20/2017 $7,359


T.W.U. Local 100 Widows Orphans Fund

195 Montague Street 3rd Flr Brooklyn

NY 11201


Widows And Orphan Fund

Purpose (C)

Date (D)

Amount (E)


Salary Reimb 4th Installment 01/04/2017 $32,684December 2016 Salary Reimbursement 01/18/2017 $7,205November 2016 Salary Reimbursement 01/18/2017 $6,905Salary Reimb 5th Final Installment 02/02/2017 $32,684January 2017 Salary Reimbursement 02/15/2017 $6,905February 2017 Salary Reimbursement 03/27/2017 $6,905April 2017 Salary Reimbursement 05/17/2017 $6,991March 2017 Salary Reimbursement 05/17/2017 $10,357June 2017 Salary Reimbursement 07/25/2017 $7,077May 2017 Salary Reimbursement 07/25/2017 $7,595August 2017 Salary Reimbursement 08/22/2017 $10,616July 2017 Salary Reimbursement 08/22/2017 $7,077October 2017 Salary Reimbursement 11/06/2017 $7,077September 2017 Salary Reimbursement 11/06/2017 $7,077


Teamsters Local Union No. 814 195 Montague St., 3rd Fl.

Brooklyn

NY 11201


Local Union

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $5,000Total Non-Itemized Transactions with this Payee/Payer $518Total of All Transactions with this Payee/Payer for This Schedule $5,518

Security Deposit 08/17/2017 $5,000


Transport Workers Union of America

501 3rd St. NW, 9th Floor Washington

DC 20001


International Union

Purpose (C)

Date (D)

Amount (E)

Purpose (C)

Date (D)

Amount (E)


Local 100 Health Insurance Reimbursement 04/05/2017 $9,750Local 100 Health Insurance Reimbursement 08/09/2017 $7,776


TWU Local 101

195 Montague St., 3rd floor

Purpose (C)

Date (D)

Amount (E)


3/31/2018 003-424 (LM2) 12/31/2017


Brooklyn NY


(B)Local Union


TWU Retirees' Association

195 Montague Street Brooklyn

NY 11201


Retirees Association

Purpose (C)

Date (D)

Amount (E)


Salary Reimbursement 01/09/2017 $16,994Salary Reimbursement 01/09/2017 $16,994Salary Reimbursement 02/07/2017 $16,994Salary Reimbursement 03/24/2017 $16,994Salary Reimbursement 05/03/2017 $25,490Salary Reimbursement 05/03/2017 $17,206Salary Reimbursement 07/12/2017 $18,693Salary Reimbursement 07/12/2017 $17,418Salary Reimbursement 08/21/2017 $17,418Salary Reimbursement 08/21/2017 $26,128Hurricane Relief 2017 10/24/2017 $5,000Salary Reimbursement 11/06/2017 $17,418Reimbursement for postage 12/12/2017 $5,326


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 003-424


Advocates for Justice

11 Dupont Circle 2nd Flr Washington

DC 20036


Attorney

Purpose (C)

Date (D)

Amount (E)

Purpose (C)

Date (D)

Amount (E)



Legal services 01/17/2017 $39,366 Legal services 02/15/2017 $16,861 Legal services 03/13/2017 $11,231 Legal services 04/10/2017 $23,911 Legal services 05/24/2017 $33,498 Legal services 06/23/2017 $32,892 Legal services 07/21/2017 $44,940 Legal services 08/07/2017 $55,761 Legal services 09/15/2017 $55,496 Legal services 11/01/2017 $39,452 Legal services 12/04/2017 $47,972


Bronx Free Press LLC

5030 Broadway Suite 801 New York

NY 10034


Newspaper Co.

Purpose (C)

Date (D)

Amount (E)


Advertising 01/17/2017 $6,724 Advertising 01/17/2017 $6,724 Advertising 01/17/2017 $6,724


Coburn, Lawrence S.

115 Saint Paul's Road Ardmore

PA 19003-2810


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Colleran, O'Hara Mills LLP

100 Crossways Park Drive We Woodbury

NY 11797


Attorney

Purpose (C)

Date (D)

Amount (E)


Legal services 01/19/2017 $82,177 Legal services 02/02/2017 $82,177 Legal services 08/21/2017 $147,137


Cornell ILR School-Ithaca P.O. Box 6838

Ithaca

NY 14851-6838


University

Purpose (C)

Date (D)

Amount (E)


Union Leadership Institute 02/02/2017 $25,350


Deborah Gaines Arbitrator, Inc.

35 West 92nd St., 9B New York

NY 10025


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Grey Area Dispute Services, Inc.

38 Stiles Dr. Melville

NY 11747-1016


Arbitrator

Purpose (C)

Date (D)

Amount (E)


Arbitration services 06/06/2017 $14,400


H H Graphic Printing Communications

400 Gotham Parkway

Purpose (C)

Date (D)

Amount (E)


3/31/2018 003-424 (LM2) 12/31/2017


Carlstadt NJ


(B)Printing Co.

Purpose (C)

Date (D)

Amount (E)


Contract ballot mailing 02/02/2017 $23,898


Hempfling, William F.

130 Hampton Vista Dr. Manorville

NY 11949


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Howard C. Edelman ADR, Inc.

1175 York Ave. PHA-8 New York

NY 10065


Arbitrator

Purpose (C)

Date (D)

Amount (E)


Retainer 05/24/2017 $6,300


Image Pointe PO Box 657

Waterloo

IA 50704-0657


Printing Co.

Purpose (C)

Date (D)

Amount (E)


Promotional materials 11/20/2017 $13,579


IPFS Corporation

24722 Network Place Chicago

IL 60673-1247


Insurance Financing Co.

Purpose (C)

Date (D)

Amount (E)



Kendellen, Gary T.

55 Union Place #300 Summit

NJ 07901-2563


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Lowitt, Randi E.

2 Saddle Hill Road Far Hills

NJ 07931


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Maher, Roger E.

23 83rd Street Brooklyn

NY 11209


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Michael Capone Associates, PC

2359 Jackson Ave. Seaford

Purpose (C)

Date (D)

Amount (E)


3/31/2018 003-424 (LM2) 12/31/2017


NY 11783


ArbitratorName and Address

(A)Morgenstern, Jane

240 Judson Avenue

Dobbs Ferry NY


(B)Arbitrator

Purpose (C)

Date (D)

Amount (E)



North Shore University Hospital

175 Community Dr., 2nd Fl. Great Neck

NY 11021


Medical Consulting

Purpose (C)

Date (D)

Amount (E)



O'Beirne, Stephen F.

176 Washington Ave. Clifton

NJ 07011


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Pfeffer, Earl R.

82 Mt. Hebron Rd. Montclair

NJ 07043-1504


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Pitta LLP

120 Broadway, 28th Floor New York

NY 10271


Attorney

Purpose (C)

Date (D)

Amount (E)


Legal services 01/17/2017 $5,040 Legal services 03/24/2017 $15,322


Scheinman, Esq., Martin F.

38 Arden Lane Sands Point

NY 11050


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Shriftman, Aaron A. PO Box 4662

Sunnyside

NY 11104


Arbitrator

Purpose (C)

Date (D)

Amount (E)



Thomson Reuters-West Publishing Corp. PO Box 6292

Carol Stream

IL 60197-6292

Purpose (C)

Date (D)

Amount (E)


3/31/2018 003-424 (LM2) 12/31/2017



Online Legal Research


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 003-424


All Purpose Advertising

2515 Malibu Road Bellmore

NY 11710


Printing Co.

Purpose (C)

Date (D)

Amount (E)




Au Bon Pain-Albany, NY

Empire Plaza Main, South En Albany

NY 12210


Caterer

Purpose (C)

Date (D)

Amount (E)


Breakfast for Lobby Day 05/11/2017 $8,241Lunch for Lobby Day 05/11/2017 $17,086




NY 10034


Newspaper Co.

Purpose (C)

Date (D)

Amount (E)


Advertising 08/07/2017 $6,724Advertising 12/18/2017 $6,724


Community News Group

1 Metrotech Ctr. North, 10t Brooklyn

NY 11201


Publication

Purpose (C)

Date (D)

Amount (E)


Advertising 11/07/2017 $7,451


Hampton Inn

25 Chapel St. Albany

NY 12210


Hotel

Purpose (C)

Date (D)

Amount (E)


Lobby Day Lodging 05/20/2017 $5,966


Kivvit

730 N. Franklin St. Suite 4 Chicago

IL 60654


Consultant

Purpose (C)

Date (D)

Amount (E)


Advertising 11/01/2017 $37,500Advertising 11/27/2017 $87,275Advertising 12/18/2017 $46,533


LX Coach Bus Charter Co.

687 Stony Hill Rd. Yardley

PA 19067


Charter Co.

Purpose (C)

Date (D)

Amount (E)


Charter buses for Lobby Day 05/11/2017 $63,844


Mirram Group LLC


NY 10034


Purpose (C)

Date (D)

Amount (E)


Consulting 01/17/2017 $13,000Consulting 02/15/2017 $13,000Consulting 03/07/2017 $13,000Consulting 06/02/2017 $13,000Consulting 06/14/2017 $13,000

3/31/2018 003-424 (LM2) 12/31/2017


Consultant Purpose (C)

Date (D)

Amount (E)


Consulting 07/24/2017 $13,000Consulting 07/31/2017 $13,000Consulting 08/07/2017 $13,000Consulting 09/12/2017 $13,000Consulting 10/11/2017 $13,000Consulting 11/07/2017 $13,000


Pitta, Bishop and DelGiorno LLC


NY 10271


Consultant

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer Total Non-Itemized Transactions with this Payee/Payer $30,500Total of All Transactions with this Payee/Payer for This Schedule $30,500


Prime at the Plaza PO Box 2303

Albany

NY 12220


Caterer

Purpose (C)

Date (D)

Amount (E)


Lobby Day Reception 05/11/2017 $9,207


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 003-424


A. Philip Randolph Institute PO Box 1343

New York

NY 10274


Charitable Organization

Purpose (C)

Date (D)

Amount (E)


Contribution 04/10/2017 $5,000


Amer. Foundation for Univ. of W. I.

767 Third Ave., Suite 301 New York

NY 10017



Purpose (C)

Date (D)

Amount (E)


Contribution 02/17/2017 $5,000Contribution 03/13/2017 $5,000


American Cancer Society

2426 Eastchester Rd., Suite Bronx

NY 10469



Purpose (C)

Date (D)

Amount (E)




Bed-Stuy Campaign Against Hunger

2010 Fulton St. Brooklyn

NY 11233



Purpose (C)

Date (D)

Amount (E)




City and State NY LLC

61 Broadway, Suite 1315 New York

NY 10006


Publication

Purpose (C)

Date (D)

Amount (E)




Community Voices Heard

115 East 106th St., 3rd Flo New York

NY 10029



Purpose (C)

Date (D)

Amount (E)




Delta Airlines

1030 Delta Blvd. Atlanta

GA 30320


Airlines

Purpose (C)

Date (D)

Amount (E)



Harlem Week Inc.

200A West 136th St. New York

NY 10030


Purpose (C)

Date (D)

Amount (E)


Contribution 07/05/2017 $15,000

3/31/2018 003-424 (LM2) 12/31/2017


Charitable OrganizationName and Address

(A)IBEW Local 3

158-11 Harry Van Ardsdale J

Flushing NY


(B)Local Union

Purpose (C)

Date (D)

Amount (E)


Contribution 09/20/2017 $10,000


Irish Echo Newspaper Corp.

165 Madison Ave., Suite 302 New York

NY 10016


Newspaper Co.

Purpose (C)

Date (D)

Amount (E)




James Connolly Irish Amer Labor Coalition

One Huntington Quadrangle Melville

NY 11747


Affiliate

Purpose (C)

Date (D)

Amount (E)


Contribution 02/15/2017 $10,000


Make the Grade Foundation

244 Madison Ave. #500 New York

NY 10016



Purpose (C)

Date (D)

Amount (E)




NAACP New York Branch

144 West 125th St. New York

NY 10027



Purpose (C)

Date (D)

Amount (E)




New Yorkers Against Corruption

668 Central Ave. Albany

NY 12206



Purpose (C)

Date (D)

Amount (E)


Contribution 07/21/2017 $40,000


Police Conference of New York, Inc.

11 North Pearl St. Suite 10 Albany

NY 12207



Purpose (C)

Date (D)

Amount (E)



T.J. Martell Foundation

417 Fifth Ave., Suite 814 New York

NY 10016



Purpose (C)

Date (D)

Amount (E)Purpose

(C)Date (D)

Amount (E)



Name and Address

3/31/2018 003-424 (LM2) 12/31/2017


(A)TWU of America

501 Third St, NW, 9th Fl

Washington DC


(B)International Union

Purpose (C)

Date (D)

Amount (E)


Contribution 10/23/2017 $11,621


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 003-424


ADP, LLC PO Box 842875

Boston

MA 02284-2875


Payroll Services

Purpose (C)

Date (D)

Amount (E)



ADP, LLC PO Box 842875

Boston

MA 02284-2875


401k Services

Purpose (C)

Date (D)

Amount (E)



Affable Eatery Inc Restaurant

912 65th St. Brooklyn

NY 11219


Caterer

Purpose (C)

Date (D)

Amount (E)


Chinese American Mid-Autumn Festival 10/16/2017 $25,585


Alhambra Ballroom

2116 Adam Clayton Powell Jr New York

NY 10027


Venue

Purpose (C)

Date (D)

Amount (E)





NY 11710


Printing Co.

Purpose (C)

Date (D)

Amount (E)


Promotional materials 03/21/2017 $9,988Promotional materials 04/26/2017 $20,938


Amazon Marketplace

345 Boren Ave. North Seattle

WA 98109


Online Retailer

Purpose (C)

Date (D)

Amount (E)




American Self Storage

202 Tillary St. Brooklyn

NY 11205


Storage Facility

Purpose (C)

Date (D)

Amount (E)



Amsterdam Printing PO Box 580

Amsterdam

NY 12010


Purpose (C)

Date (D)

Amount (E)


Printing services 06/22/2017 $6,995

3/31/2018 003-424 (LM2) 12/31/2017


Printing Co.Name and Address

(A)ATT Mobility

PO Box 6463

Carol Stream IL

60197-6463Type or Classification

(B)Telephone

Purpose (C)

Date (D)

Amount (E)


Telephone services 01/24/2017 $16,365Telephone services 02/17/2017 $18,442Telephone services 03/20/2017 $23,588Telephone services 05/01/2017 $27,224Telephone services 06/01/2017 $35,956Telephone services 06/22/2017 $28,992Telephone services 07/28/2017 $29,745Telephone services 08/21/2017 $24,083Telephone services 09/15/2017 $20,663Telephone services 10/31/2017 $17,258Telephone services 11/20/2017 $18,520Telephone services 12/18/2017 $21,219


Broadview Networks PO Box 9242

Uniondale

NY 11555-9242


Telephone

Purpose (C)

Date (D)

Amount (E)





NY 10034


Newspaper Co.

Purpose (C)

Date (D)

Amount (E)


Advertising 01/17/2017 $6,724Advertising 08/07/2017 $6,724Advertising 08/07/2017 $8,500Advertising 08/07/2017 $6,724Advertising 08/07/2017 $6,724Advertising 12/18/2017 $6,724Advertising 12/18/2017 $6,724


Brooklyn Baseball Co.

1904 Surf Ave. Brooklyn

NY 11224


Baseball Team

Purpose (C)

Date (D)

Amount (E)


Venue Rental for Family Day 03/31/2017 $16,500Venue Rental for Family Day 03/31/2017 $5,000


Bullys Deli

759 Broadway New York

NY 10003


Caterer

Purpose (C)

Date (D)

Amount (E)

Purpose (C)

Date (D)

Amount (E)


Catering for TWU Health and Wellness Fair 04/11/2017 $7,712


Carr Business Systems PO Box 28330

New York

NY 10087-8330


Office Machine Supply Co.

Purpose (C)

Date (D)

Amount (E)


Machine/Equipment Lease Payment 10/11/2017 $6,475Machine/Equipment Lease Payment 11/27/2017 $5,138Machine/Equipment Lease Payment 12/20/2017 $7,909


CDW Government

75 Remittance Dr. Suite 151 Chicago

IL 60675-1515


Computer Supply Co.

Purpose (C)

Date (D)

Amount (E)



Central Parking System

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0

3/31/2018 003-424 (LM2) 12/31/2017



NY 10001


Parking Facility

Purpose (C)

Date (D)

Amount (E)

Total Non-Itemized Transactions with this Payee/Payer $8,030Total of All Transactions with this Payee/Payer for This Schedule $8,030


City and State NY LLC

61 Broadway, Suite 1315 New York

NY 10006


Publication

Purpose (C)

Date (D)

Amount (E)



City Works Foundation

25 West 43Rd St., 19Th Flr New York

NY 10036


University

Purpose (C)

Date (D)

Amount (E)


Union Semester Intern 05/11/2017 $7,750


CIT

21146 Network Place Chicago

IL 60673-1211


Telephone Leasing Co.

Purpose (C)

Date (D)

Amount (E)


Phone System Lease 01/25/2017 $18,849Phone System Lease 02/27/2017 $18,849Phone System Lease 03/24/2017 $18,849Phone System Lease 05/01/2017 $18,849Phone System Lease 06/02/2017 $18,849Phone System Lease 06/23/2017 $18,849Phone System Lease 07/26/2017 $18,849Phone System Lease 09/05/2017 $18,849Phone System Lease 10/11/2017 $18,849Phone System Lease 11/07/2017 $18,849Phone System Lease 11/30/2017 $18,849


Clemente's Fine Foods Ltd.

138 Avenue T Brooklyn

NY 11223


Caterer

Purpose (C)

Date (D)

Amount (E)


Family Day Catering 05/31/2017 $8,100Westchester Family Day Catering 06/19/2017 $11,000Westchester Family Day Catering 07/05/2017 $11,000Italian Day Catering 10/05/2017 $8,350


Community News Group

1 Metrotech Ctr. North, 10t Brooklyn

NY 11201


Publication

Purpose (C)

Date (D)

Amount (E)



Con Edison PO Box 1702

New York

NY 10116-1702


Electric Company

Purpose (C)

Date (D)

Amount (E)



Consolidated Color Press Inc.

307 Seventh Ave. Suite 602 New York

NY 10001


Printing Co.

Purpose (C)

Date (D)

Amount (E)


TWU Bulletin 06/06/2017 $37,737

3/31/2018 003-424 (LM2) 12/31/2017



Consolidated Electric Meter Co.

450 Seventh Avenue, Suite 1 New York

NY 10123-0083


Electric Co.

Purpose (C)

Date (D)

Amount (E)



Continental Building Services, Inc.


NY 11219


Cleaning Service

Purpose (C)

Date (D)

Amount (E)


Cleaning services 01/30/2017 $12,250Cleaning services 02/14/2017 $12,250Cleaning services 03/20/2017 $12,250Cleaning services 04/10/2017 $12,250Cleaning services 05/11/2017 $12,250Cleaning services 06/14/2017 $12,250Cleaning services 07/14/2017 $12,250Cleaning services 08/01/2017 $12,250Cleaning services 09/12/2017 $12,250Cleaning services 10/10/2017 $12,250Cleaning services 11/13/2017 $12,250Cleaning services 12/18/2017 $12,250


Daily News L.P.

125 Theodore Conrad Dr. Jersey City

NJ 07305-4698


Newspaper Co.

Purpose (C)

Date (D)

Amount (E)


Advertising 05/01/2017 $8,000Advertising 08/15/2017 $15,000Advertising 08/15/2017 $15,000Advertising 08/21/2017 $15,000Advertising 09/05/2017 $15,000Advertising 09/05/2017 $8,000Advertising 11/13/2017 $8,000


De Lage Landen Financial Services PO Box 41602

Philadelphia

PA 19101-1602


Leasing Company

Purpose (C)

Date (D)

Amount (E)



Delta Airlines


GA 30320


Airlines

Purpose (C)

Date (D)

Amount (E)

Purpose (C)

Date (D)

Amount (E)



Diwakar (DPA, LLC)

54 Crestview Drive Parsipany

NJ 07054


Entertainment Co.

Purpose (C)

Date (D)

Amount (E)



Docutrend Imaging Solutions

575 Eighth Ave. 10th Floor New York

NY 10018


Office Machine Supply Co.

Purpose (C)

Date (D)

Amount (E)



Dominican Day Parade, Inc.

27 Union Square West, Suite

Purpose (C)

Date (D)

Amount (E)


3/31/2018 003-424 (LM2) 12/31/2017


New York NY


(B)Parade Organizer

Purpose (C)

Date (D)

Amount (E)


Parade Sponsor 06/23/2017 $12,750Name and Address

(A)El Diario LLC

1 Metrotech Ctr. 18th Fl.

Brooklyn NY


(B)Newspaper Co.

Purpose (C)

Date (D)

Amount (E)



Evans Design LLC

4200 Forbes Blvd. Suite 207 Lanham

MD 20706


Graphic Design

Purpose (C)

Date (D)

Amount (E)


TWU Bulletin 06/02/2017 $12,190


EverBank Commercial Finance Inc. PO Box 911608

Denver

CO 80291-1608


Office Equipment Leasing Co.

Purpose (C)

Date (D)

Amount (E)



Exxon Mobil PO Box 78001

Phoenix

AZ 85062-8001


Fuel Co

Purpose (C)

Date (D)

Amount (E)



George Elkins Mortgage Banking Co

12100 Wilshire Blvd #520 Los Angeles

CA 90025


Mortgage Co

Purpose (C)

Date (D)

Amount (E)


Mortgage Escrow Payment 01/03/2017 $13,245Mortgage Interest Payment 01/03/2017 $18,504Mortgage Payment 01/03/2017 $10,845Mortgage Escrow Payment 02/01/2017 $13,245Mortgage Interest Payment 02/01/2017 $18,504Mortgage Payment 02/01/2017 $10,845Mortgage Escrow Payment 03/14/2017 $13,245Mortgage Interest Payment 03/14/2017 $18,504Mortgage Payment 03/14/2017 $10,845Mortgage Escrow Payment 04/03/2017 $12,291Mortgage Interest Payment 04/03/2017 $17,787Mortgage Payment 04/03/2017 $11,562Mortgage Escrow Payment 05/01/2017 $12,291Mortgage Interest Payment 05/01/2017 $17,787Mortgage Payment 05/01/2017 $11,562Mortgage Escrow Payment 06/01/2017 $12,291Mortgage Interest Payment 06/01/2017 $17,787Mortgage Payment 06/01/2017 $11,562Mortgage Escrow Payment 07/03/2017 $12,291Mortgage Interest Payment 07/03/2017 $17,787Mortgage Payment 07/03/2017 $11,562Mortgage Escrow Payment 08/01/2017 $12,291Mortgage Interest Payment 08/01/2017 $17,787Mortgage Payment 08/01/2017 $11,562Mortgage Escrow Payment 09/01/2017 $12,291Mortgage Interest Payment 09/01/2017 $17,787Mortgage Payment 09/01/2017 $11,562Mortgage Escrow Payment 10/02/2017 $12,291Mortgage Interest Payment 10/02/2017 $17,787Mortgage Payment 10/02/2017 $11,562Mortgage Escrow Payment 11/01/2017 $12,291Mortgage Interest Payment 11/01/2017 $17,787Mortgage Payment 11/01/2017 $11,562

3/31/2018 003-424 (LM2) 12/31/2017


Purpose (C)

Date (D)

Amount (E)


Mortgage Escrow Payment 12/01/2017 $12,291Mortgage Interest Payment 12/01/2017 $17,787Mortgage Payment 12/01/2017 $11,562


Global Telecom Supply

1 Dupont St., Suite 102 Plainview

NY 11803


Telephone Maintenance Co

Purpose (C)

Date (D)

Amount (E)



GRM PO Box 35539

Newark

NJ 07913-5539


Electronic Storage

Purpose (C)

Date (D)

Amount (E)




400 Gotham Parkway Carlstadt

NJ 07072


Printing Co.

Purpose (C)

Date (D)

Amount (E)


Calendar mailing 02/15/2017 $49,974Printing services 06/15/2017 $5,226Family Day Journals 08/07/2017 $5,335


Heritage of Pride, Inc.

154 Christopher St. Suite 1 New York

NY 10014


Parade Organizer

Purpose (C)

Date (D)

Amount (E)


Parade Registration 01/25/2017 $8,700


Hilton Garden Inn

Amex NY


(B)Hotel

Purpose (C)

Date (D)

Amount (E)



Home Depot

550 Hamilton Ave. Brooklyn

NY 11232


Supplies Co

Purpose (C)

Date (D)

Amount (E)



Ideal Corporate Marketing

4212 Medical Pkwy., Suite 2 Austin

TX 78756


Marketing Co

Purpose (C)

Date (D)

Amount (E)


Advertising 04/18/2017 $7,000


Intracommunities Inc.

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions with this Payee/Payer $0Total Non-Itemized Transactions with this Payee/Payer $59,700

3/31/2018 003-424 (LM2) 12/31/2017


1 Irving Place V11H New York

NY 10003


Website Design

Purpose (C)

Date (D)

Amount (E)

Total of All Transactions with this Payee/Payer for This Schedule $59,700


Jay Star Group Inc.

85 East Ave. Lower Level Norwalk

CT 06851


Lm2 Consultant

Purpose (C)

Date (D)

Amount (E)


LM2 Preparation FY2016 01/24/2017 $7,650LM2 Preparation FY2016 04/18/2017 $7,650


Jimmy's SoftServe

81 Sheldon Ave. Tarrytown

NY 10591


Dessert Supplier

Purpose (C)

Date (D)

Amount (E)


Family Day Desserts 04/12/2017 $8,589


JIB Catering, Inc.

158-11 Harry Van Ardsdale J Flushing

NY 11365


Caterer

Purpose (C)

Date (D)

Amount (E)



Joyce and Anthony Patone

1270 Park Lane Yorktown

NY 10598


Landlord

Purpose (C)

Date (D)

Amount (E)



JP Morgan Chase

1 Lincoln Plaza New York

NY 10023


Bank

Purpose (C)

Date (D)

Amount (E)



Kivvit

730 N. Franklin St. Suite 4 Chicago

IL 60654


Consultant

Purpose (C)

Date (D)

Amount (E)


Consulting 03/24/2017 $10,000Consulting 06/02/2017 $10,000Consulting 06/02/2017 $10,000Consulting 06/02/2017 $10,000Consulting 06/02/2017 $10,000Consulting 06/23/2017 $10,000Consulting 08/21/2017 $10,000Consulting 09/05/2017 $10,000Consulting 10/11/2017 $10,000Consulting 11/07/2017 $10,000Consulting 11/30/2017 $10,000


KWall Roti

226 Cornelia Street Brooklyn

NY 11221


Caterer

Purpose (C)

Date (D)

Amount (E)


West Indian American Day Parade 08/01/2017 $5,200

3/31/2018 003-424 (LM2) 12/31/2017



Laborpress Inc.

185 West End Ave., Apt.7D New York

NY 10023


Online Publication

Purpose (C)

Date (D)

Amount (E)



Lindenmeyr Munroe PO Box 416207

Boston

MA 02241-6207


Office Supply Co.

Purpose (C)

Date (D)

Amount (E)



Luna Park


NY 11224


Amusement Park

Purpose (C)

Date (D)

Amount (E)


Park Entry Wristbands for Family Day 05/31/2017 $32,454


Macha Productions

762 Brady Ave., #328 Bronx

NY 10462


Production Co.

Purpose (C)

Date (D)

Amount (E)


Video production 07/24/2017 $6,000


Matco Service Corp.

584 Mineola Ave. Carle Place

NY 11514


Repair and Maintenance Co.

Purpose (C)

Date (D)

Amount (E)



Maximum Security Systems, Inc.


NY 11220


Security Co.

Purpose (C)

Date (D)

Amount (E)



Melba's Restaurant


NY 10026


Catering

Purpose (C)

Date (D)

Amount (E)


Catering for Family Day 04/21/2017 $80,000Catering for Family Day 05/22/2017 $7,100Catering for Family Day 06/09/2017 $6,295Catering for West Indian American Day Parade 08/15/2017 $5,444Catering for African American Day Parade 08/31/2017 $5,988Catering for TWU Veteran's Day Celebration 10/26/2017 $7,059


Michael Sheehan Associates Inc.

1990 K St. NW, Suite 460 Washington

DC 20006


Consultant

Purpose (C)

Date (D)

Amount (E)


Consulting 06/14/2017 $12,500

Name and Address

3/31/2018 003-424 (LM2) 12/31/2017


(A)Microsearch Corporation

5 Broadway Suite 3

Saugus MA


(B)Computer Database Co.

Purpose (C)

Date (D)

Amount (E)


Annual Maintenance Contract 02/27/2017 $6,500


MJS Construction and Renovations, LLC

73 Shotwell Ave. Staten Island

NY 10312


Construction Co

Purpose (C)

Date (D)

Amount (E)


Construction 08/24/2017 $25,000


Montague Pavillion Condominium

200 Garden City Plaza, Suit Garden City

NY 11530


Property Management Co.

Purpose (C)

Date (D)

Amount (E)


Shared Operating Expenses 01/26/2017 $15,061Shared Operating Expenses 01/26/2017 $15,061Shared Operating Expenses 01/26/2017 $9,984Electricity 02/28/2017 $9,556Shared Capital Expenses 02/28/2017 $31,233Shared Operating Expenses 02/28/2017 $42,093Electricity 03/21/2017 $9,281Shared Operating Expenses 03/21/2017 $53,450Electricity 04/13/2017 $8,325Shared Operating Expenses 04/13/2017 $47,772Shared Operating Expenses 05/02/2017 $17,940Shared Operating Expenses 05/02/2017 $17,940Shared Operating Expenses 05/02/2017 $11,892Shared Operating Expenses 06/20/2017 $18,442Shared Operating Expenses 06/20/2017 $18,442Shared Operating Expenses 06/20/2017 $12,226Shared Operating Expenses 07/25/2017 $18,442Shared Operating Expenses 07/25/2017 $18,442Shared Operating Expenses 07/25/2017 $12,226Shared Operating Expenses 08/17/2017 $18,442Shared Operating Expenses 08/17/2017 $18,442Shared Operating Expenses 08/17/2017 $12,226Shared Operating Expenses 09/05/2017 $18,442Shared Operating Expenses 09/05/2017 $18,442Shared Operating Expenses 09/05/2017 $12,226Shared Operating Expenses 10/11/2017 $18,442Shared Operating Expenses 10/11/2017 $18,442Shared Operating Expenses 10/11/2017 $12,226Shared Operating Expenses 11/15/2017 $18,442Shared Operating Expenses 11/15/2017 $18,442Shared Operating Expenses 11/15/2017 $12,226Shared Operating Expenses 12/12/2017 $49,110


Movementz Entertainment/Trucking

128-10 142nd St. Jamaica

NY 11436


DJ Services

Purpose (C)

Date (D)

Amount (E)



National Puerto Rican Day Parade Inc. PO Box 975

New York

NY 10272


Parade Organizer

Purpose (C)

Date (D)

Amount (E)




Natural Wireless

23A Poplar St. East Rutherford NJ

07073

Purpose (C)

Date (D)

Amount (E)


3/31/2018 003-424 (LM2) 12/31/2017



Telephone Co.Name and Address

(A)Neutron Media, Inc.

5429 Dundas St. West, Suite

Toronto ON 00


Publication

Purpose (C)

Date (D)

Amount (E)


Advertising 02/15/2017 $29,950


Nova Original Events LLC

10 Engle St. Tenafly

NJ 07670


Event Decorators

Purpose (C)

Date (D)

Amount (E)


Italian Day Celebration 10/05/2017 $7,209


Novak Francella LLC

One Presidental Blvd., Suit Bala Cynywd

PA 19004


Accountants

Purpose (C)

Date (D)

Amount (E)


Retainer 01/05/2017 $5,833Retainer 01/25/2017 $5,833Retainer 02/21/2017 $5,833Retainer 03/24/2017 $5,833Retainer 05/02/2017 $5,922Retainer 05/02/2017 $5,833Retainer 06/02/2017 $5,833Retainer 07/24/2017 $5,833Retainer 07/26/2017 $5,833Retainer 09/05/2017 $5,833Retainer 10/11/2017 $5,833Retainer 11/07/2017 $5,833Retainer 11/27/2017 $5,833


Optimum PO Box 9256

Chelsea

MA 02150-9256


Communications Co

Purpose (C)

Date (D)

Amount (E)



Park Kwik LLC

20 Jay St. Brooklyn

NY 11201


Parking Facility

Purpose (C)

Date (D)

Amount (E)



Pennsylvania State University

506 Keller Building University Park

PA 16802


University

Purpose (C)

Date (D)

Amount (E)


Labor Leadership Initiative Registration 03/16/2017 $6,500


Petionet Corporation

2 Manor Drive Yonkers

NY 10710


Consultant

Purpose (C)

Date (D)

Amount (E)


Consulting 10/10/2017 $11,075Consulting 11/08/2017 $11,075


Pitney Bowes Global Financial Svcs LLC

Purpose (C)

Date (D)

Amount (E)

3/31/2018 003-424 (LM2) 12/31/2017


PO Box 371887

Pittsburgh PA

15250-7887Type or Classification

(B)Postage Machine Leasing

Purpose (C)

Date (D)

Amount (E)


Machine/Equipment Lease Payment 02/15/2017 $5,203Machine/Equipment Lease Payment 05/11/2017 $5,203Machine/Equipment Lease Payment 08/07/2017 $5,203Machine/Equipment Lease Payment 11/13/2017 $5,203


Pitney Bowes Purchase Power PO Box 371874

Pittsburgh

PA 15250-7874


Postage

Purpose (C)

Date (D)

Amount (E)


Postage 01/05/2017 $6,792Postage 03/07/2017 $10,804Postage 03/30/2017 $10,182Postage 06/14/2017 $33,831Postage 07/24/2017 $10,739Postage 11/07/2017 $5,214Postage 12/20/2017 $10,255


Pitta, Bishop and DelGiorno LLC


NY 10271


Consultant

Purpose (C)

Date (D)

Amount (E)



Prometheus Labor Communications

10 Kane Brothers Circle Westfield

MA 01085


Website Design

Purpose (C)

Date (D)

Amount (E)



Quill Corporation PO Box 37600

Philadelphia

PA 19101-0600


Office Supply Co.

Purpose (C)

Date (D)

Amount (E)


Office Supplies 08/11/2017 $5,162


RBL Associates, Inc.

205 Lexington Ave. 18th Flo New York

NY 10016


Insurance Agency

Purpose (C)

Date (D)

Amount (E)Purpose

(C)Date (D)

Amount (E)


Workers Comp. Insurance 05/01/2017 $29,744Workers Comp. Insurance 05/01/2017 $9,915Workers Comp. Insurance 05/24/2017 $9,915Workers Comp. Insurance 06/23/2017 $9,915Workers Comp. Insurance 08/15/2017 $8,493Workers Comp. Insurance 09/26/2017 $9,915Union Liability Insurance 10/11/2017 $89,888Workers Comp. Insurance 11/01/2017 $9,915Commercial Pkg. Insurance 11/07/2017 $7,384Workers Comp. Insurance 11/27/2017 $9,915Workers Comp. Insurance 12/20/2017 $9,915


ReadyRefresh by Nestle PO Box 856192

Louisville

KY 40285-6192


Water Co.

Purpose (C)

Date (D)

Amount (E)



Restaurant Depot

43-40 57th Ave. Maspeth

NY 11378

Purpose (C)

Date (D)

Amount (E)


3/31/2018 003-424 (LM2) 12/31/2017



Restaurant Wholesale Co.Name and Address

(A)Send In The Clowns Entertainment Corp.

50 Nassau Terminal Rd.

New Hyde Park NY


(B)Equipment Rental

Purpose (C)

Date (D)

Amount (E)


Family Day Equipment Rental 05/01/2017 $7,775


SGU Consulting

200 East End Ave., Suite 14 New York

NY 10128


Computer Consultants

Purpose (C)

Date (D)

Amount (E)


Computer Maintenance 11/30/2017 $5,000


Sitar Palace

38 Orangetown Shopping Ctr. Orangeburg

NY 10962


Catering

Purpose (C)

Date (D)

Amount (E)


Catering for Indian Day 10/24/2017 $7,912


Somos Inc.

90 South Swan St., Suite 31 Albany

NY 12210


Nonprofit Organization

Purpose (C)

Date (D)

Amount (E)



Southern Christian Leaders Conf.Magazine

PO Box 92544

Atlanta GA


(B)Magazine Co.

Purpose (C)

Date (D)

Amount (E)

Purpose (C)

Date (D)

Amount (E)


Advertising 12/04/2017 $6,450


Surf Avenue Parking


NY 11224


Parking Facility

Purpose (C)

Date (D)

Amount (E)


Space Rental for Family Day 03/31/2017 $23,000Space Rental for Family Day 03/31/2017 $5,000


Tatiana Restaurant

3152 Brighton 6th St. Brooklyn

NY 11235


Caterer

Purpose (C)

Date (D)

Amount (E)


Russian Day 10/10/2017 $38,985


Time Warner Cable PO BOX 11820

Newark

NJ 07101-8120

Type or Classification

Purpose (C)

Date (D)

Amount (E)


Telephone services 01/17/2017 $7,200Telephone services 02/17/2017 $7,465Telephone services 03/20/2017 $7,303

3/31/2018 003-424 (LM2) 12/31/2017


(B)Telephone Co.

Purpose (C)

Date (D)

Amount (E)


Telephone services 04/17/2017 $7,283Telephone services 05/22/2017 $7,143Telephone services 06/22/2017 $7,155Telephone services 07/14/2017 $6,747Telephone services 08/21/2017 $6,604Telephone services 09/15/2017 $7,127Telephone services 10/16/2017 $7,045Telephone services 11/20/2017 $7,057Telephone services 12/18/2017 $7,051


United Parcel Service (UPS) PO Box 7247-0244

Philadelphia

PA 19170-0001


Shipping Co.

Purpose (C)

Date (D)

Amount (E)



US Bank Equipment Finance PO Box 790448

St. Louis

MO 63179-0448



Purpose (C)

Date (D)

Amount (E)


Machine/Equipment Lease Payment 01/25/2017 $15,666Machine/Equipment Lease Payment 02/21/2017 $14,251Machine/Equipment Lease Payment 03/24/2017 $15,666Machine/Equipment Lease Payment 05/01/2017 $14,251Machine/Equipment Lease Payment 06/02/2017 $14,251Machine/Equipment Lease Payment 06/23/2017 $17,081Machine/Equipment Lease Payment 07/26/2017 $16,006Machine/Equipment Lease Payment 08/21/2017 $14,591Machine/Equipment Lease Payment 10/11/2017 $14,591Machine/Equipment Lease Payment 11/01/2017 $16,040Machine/Equipment Lease Payment 11/27/2017 $16,040


US Treasury

Washington DC


(B)Government Agency

Purpose (C)

Date (D)

Amount (E)


VCP and Form 5500 filing 01/30/2017 $5,000


Victory Petroleum Inc. PO Box 1087

Hopewell Junction

NY 12533


Oil Co.

Purpose (C)

Date (D)

Amount (E)



West Indian American Day Carnival Assoc.

323-325 ROGERS AVE. Brooklyn

NY 11225


Parade Organizers

Purpose (C)

Date (D)

Amount (E)




Whitey's Tire service

3395 Atlantic Ave. Brooklyn

NY 11208


Auto Repair Co.

Purpose (C)

Date (D)

Amount (E)



Workers Transport, Inc.

Purpose (C)

Date (D)

Amount (E)

3/31/2018 003-424 (LM2) 12/31/2017


195 Montague St., 9th Floor Brooklyn

NY 11201


Affiliate

Purpose (C)

Date (D)

Amount (E)


Grant Expenses 11/07/2017 $9,000


Workout Inc., The PO Box 851

Spring Valley

NY 10977


Caterer

Purpose (C)

Date (D)

Amount (E)


Catering for Black History Celebration 02/08/2017 $9,638Catering for Black History Celebration 02/23/2017 $9,638


Xerox Financial Services PO BOX 202882

Dallas

TX 75320-2882



Purpose (C)

Date (D)

Amount (E)


Machine/Equipment Lease Payment 02/02/2017 $6,966Machine/Equipment Lease Payment 02/27/2017 $6,966Machine/Equipment Lease Payment 03/24/2017 $6,966Machine/Equipment Lease Payment 05/01/2017 $6,966Machine/Equipment Lease Payment 06/02/2017 $6,966Machine/Equipment Lease Payment 06/23/2017 $10,173Machine/Equipment Lease Payment 08/07/2017 $6,947Machine/Equipment Lease Payment 09/05/2017 $7,585Machine/Equipment Lease Payment 10/11/2017 $7,585Machine/Equipment Lease Payment 11/07/2017 $7,585Machine/Equipment Lease Payment 12/04/2017 $7,585


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 003-424




NY 11710


Printing Co.

Purpose (C)

Date (D)

Amount (E)

Purpose (C)

Date (D)

Amount (E)


Promotional materials 01/17/2017 $28,858Promotional materials 12/15/2017 $14,549Promotional materials 12/15/2017 $5,025


American Arbitration Association

120 Broadway 21st Fl. New York

NY 10271


Arbitration

Purpose (C)

Date (D)

Amount (E)


Election services 01/23/2017 $30,000Election services 05/22/2017 $103,989


AmFax

150 Beekman St. 4th Floor New York

NY 10038-2015


Email And Fax Services

Purpose (C)

Date (D)

Amount (E)


Office services 07/14/2017 $6,800


Caesars Palace

3570 S. Las Vegas Blvd. Las Vegas

NV 89109


Hotel

Purpose (C)

Date (D)

Amount (E)


Lodging for TWU International Convention 08/27/2017 $99,000Lodging for TWU International Convention 08/27/2017 $73,941Lodging for TWU International Convention 10/26/2017 $10,360


Deinhardt, Barbara C.

52 Third Street Brooklyn

NY 11231


Attorney

Purpose (C)

Date (D)

Amount (E)


Neutral Monitor Services 05/08/2017 $5,000


Delta Airlines


GA 30320


Airlines

Purpose (C)

Date (D)

Amount (E)




400 Gotham Parkway Carlstadt

NJ 07072


Printing Co.

Purpose (C)

Date (D)

Amount (E)


Election mailing 05/19/2017 $5,736


Lassen Hennigs

114 Montague St. Brooklyn

NY 11201


Purpose (C)

Date (D)

Amount (E)


3/31/2018 003-424 (LM2) 12/31/2017


CatererName and Address

(A)Liberty Travel Group

75 Route 4 East

River Edge NJ


(B)Travel Agency

Purpose (C)

Date (D)

Amount (E)

Purpose (C)

Date (D)

Amount (E)


Convention Airfare 06/28/2017 $14,000Convention Airfare 07/14/2017 $14,000Convention Airfare 08/15/2017 $44,333


NY Marriott at the Brooklyn Bridge

333 Adams St. Brooklyn

NY 11201


Hotel

Purpose (C)

Date (D)

Amount (E)


Mass membership Mtg. Hall Rental 10/24/2017 $30,000


W.E. Irwin Jr. Post #774 American Legion

3035 Corlear Avenue Bronx

NY 10463


Meeting Hall

Purpose (C)

Date (D)

Amount (E)



Zambrana Productions, Inc. P.O. Box 2022

Long Island City

NY 11102


Production Co.

Purpose (C)

Date (D)

Amount (E)


Mass membership Mtg. Video Production 01/25/2017 $29,164


3/31/2018 003-424 (LM2) 12/31/2017


SCHEDULE 20 - BENEFITS FILE NUMBER: 003-424

Description (A)

To Whom Paid (B)

Amount (C)

Total of all lines above (Total will be automatically entered in Item 55.) $2,457,380

Disability LOCAL 153 Health Fund $6,314Group Health Insurance TWU - Westchester PBL Health Benefit Trust $50,585Group Health Insurance TWU of America $197,093Group Life Insurance Union Labor Life Insurance Co. $2,260Medicare Reimbursement Employee/ Member $11,573Pension-Withdrawal Liability LOCAL 153 Pension Fund $318,917Pension TWU Local 100 Staff Pension Plan $1,850,000

Pension TWU-Westchester Private Bus Lines PensionTrust $20,638


3/31/2018 003-424 (LM2) 12/31/2017


Frequently Asked Questions | Freedom of Information Act | Privacy & Security Statement | Disclaimers | Customer Survey | Important Web Site Notices

U.S. Department of Labor | Frances Perkins Building, 200 Constitution Ave., NW, Washington, DC 20210 www.dol.gov | Telephone: 1-866-4-USA-DOL (1-866-487-2365) | TTY: 1-877-4-889-5627 | Contact Us

69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 003-424

Question 10: TWU of America Local 100 Staff Pension Plan EIN 13-6109954 Plan#001 Address: 195 Montague Street 3rd Floor Brooklyn, NY11201 Government Filing: DOL Form 5500 TWU of America Local 100 401k Plan EIN 13-1395076 Plan#002 Address: 195 Montague Street 3rdFloor Brooklyn, NY 11201 Government Filing: DOL Form 5500 TWU Local 100 Health Fund EIN 47-6448861 Plan#501 Address: 195 MontagueStreet 9th Floor Brooklyn, NY 11201 Government Filing: DOL Form 5500 and IRS Form 990 TWU of America Local 100 NYCTA Training andUpgrading Fund EIN 32-0079340 Address: 195 Montague Street 4th Floor Brooklyn, NY 11201 Government Filing: IRS Form 990 TWU ofAmerica Local 100 NYCTA Child Care Fund EIN 30-0181452 Address: 195 Montague Street 4th Floor Brooklyn, NY 11201 Government Filing:IRS Form 990 TWU Counseling Center, Inc. EIN 47-1260551 Address: 2475 Westchester Avenue Bronx, NY 10461 Government Filing: IRSForm 990 All above plans and organizations provide health, pension, training, childcare and affordable home ownership counseling benefits tothe members.

Question 11(a):

Question 11(a): : Transport Workers Union Local 100 Political Contributions Committee files reports with the Federal Election Commission File IDC-00135475.

Question 11(b):

Question 11(b): : 195 Montague Corp. and TWU Local 100 Union Assistance Program. The financial activities of the 195 Montague Corp andTWU Local 100 Union Assistance Program have been included in this LM-2.

Question 12: The books and records are being audited by independent accounting firm, Novak Francella LLC for the year ended December 31,2017. The Local conducted a review of credit card charges and other expenses incurred by the officers and employees for the years 2008 and2009 prior to the current administration. In addition, a similar review was conducted by the International Union for 2010. The amounts listedrepresent exceptions for which the Local has solicited explanations of business purpose from the individuals; to date, the following individualshave not provided adequate explanations of the business purpose for the expenditures: Robert Alfonso $17,555, Regina Barnhill $92,992,Darlyne Lawson $838, Ashanti Mandisa $100, Richard OConnor $543, Mayra Pabon $631, Israel Rivera Jr. $7,266, Roxanne Rotger $1,009,Vernon Thorpe $55,686, Roger Toussaint $46,294 and Edward Watt $95,695, totaling $318,609.

Question 15: Depreciation expense for the year ended December 31, 2017 was $1,198,734. There was one automobile with a total book value of$1,651 that was used for a lease trade-in allowance valuing $3,000 toward the lease of a new automobile. It is the practice of the Local toperiodically give away imprinted merchandise, including t-shirts, planners and pins, to members in an effort to stimulate membership participationin meetings and other gatherings and to assist with promotional efforts which further the Local's purpose. Names of the recipients to whom theitems are given are maintained when possible.

Question 16: The 195 Montague Corp has a mortgage from Valley National Bank New York Corp on the 4th Floor of 195 Montague Street whichis secured by the property.

General Information:

Schedule 11, Line 9, Column (B) Anthony Utano was elected President effective September 28, 2017. Previous position held was Vice President.

Schedule 13, Row1:

General membership pays full dues.

Schedule 13, Row2:Members not in good standing do not have voting rights.

Schedule 13, Row2:Members not in good standing do not have voting rights.Form LM-2 (Revised 2010)

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form lm-2 labor organization annual report · designation nbr 100 7. unit name (if any) 8. mailing...

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