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U.S. Department of Labor Employment Standards

Administration Office of Labor-Management

Standards Washington, DC 20210

FORM LM-2 LABOR ORGANIZATION ANNUAL REPORT Form Approved

Office of Management and Budget

No. 1215-0188 Expires: 09-11-2011

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

ORGANIZATIONS IN TRUSTEESHIP

This report is mandatory under P.L. 86-257, as amended. Failure to comply may result in criminal prosecution, fines, or civil penalties as provided by 29 U.S.C. 439 or 440.

READ THE INSTRUCTIONS CAREFULLY BEFORE PREPARING THIS REPORT.

For Official Use Only

1. FILE NUMBER 500-003

2. PERIOD COVEREDFrom 10/1/2009Through 9/30/2010

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 TREASURY EMPLOYEES UNION IND

5. DESIGNATION (Local, Lodge, etc.) NATIONAL HEADQUARTERS

6. DESIGNATION NBR

7. UNIT NAME (if any)

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

Last Name KELLEY

P.O Box - Building and Room Number NATL TREAS EMPLOYEES UNION

Number and Street 1750 H STREET NW

City WASHINGTON

State DC

ZIP Code + 4 20006-4600

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

Each of the undersigned, duly authorized officers of the above labor organization, declares, under penalty of perjury and other applicable penalties of law, that all of the information submitted in this report (including information contained in any accompanying documents) has been examined by the signatory and is, to the best of the undersigned individual's knowledge and belief, true, correct and complete (See Section V on penalties in the instructions.)26. SIGNED: Colleen M Kelley PRESIDENT 27.

SIGNED: Francis D Ferris TREASURER

Date: Dec 28, 2010 Contact Info: Date: Dec 28, 2010 Contact

Info:Form LM-2 (Revised 2003)

ITEMS 10 THROUGH 21 FILE NUMBER: 500-003

10. During the reporting period did the labor organization create or participate in the administration of a trust or a fund or organization, as defined in the instructions, which provides benefits for members or beneficiaries?

Yes

11. During the reporting period did the labor organization have a Political Action Committee (PAC) fund?

Yes

12. During the reporting period did the labor organization have an audit or review of its books and records by an outside accountant or by a parent body auditor/representative?

Yes

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

No

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

$500,000

15. During the reporting period did the labor organization acquire or dispose of any assets in a manner other than purchase or sale?

Yes

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

Yes

17. Did the labor organization have any contingent liabilities at the end of the reporting period?

No

18. During the reporting period did the labor organization have any changes in its constitution or bylaws, other than rates of dues and fees, or in practices/procedures listed in the instructions?

No

19. What is the date of the labor organization's next regular election of officers?

8/2011

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

86,654

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

Rates of Dues and FeesDues/Fees Amount Unit Minimum Maximum

(a) Regular Dues/Fees N/A per N/A 204 499

(b) Working Dues/Fees N/A per N/A

(c) Initiation Fees N/A per N/A

(d) Transfer Fees N/A per N/A

(e) Work Permits N/A per N/A

Form LM-2 (Revised 2003)

STATEMENT A - ASSETS AND LIABILITIES FILE NUMBER: 500-003

ASSETS

ASSETSSchedule

Number

Start of Reporting Period

(A)

End of Reporting Period

(B)

22. Cash $583,472 $624,145

23. Accounts Receivable 1 $1,505,217 $1,782,40624. Loans Receivable 2 $0 $0

25. U.S. Treasury Securities $401,655 $985,584

26. Investments 5 $15,453,129 $13,669,28327. Fixed Assets 6 $1,135,842 $975,48428. Other Assets 7 $927,372 $1,116,979

29. TOTAL ASSETS $20,006,687 $19,153,881

LIABILITIES

LIABILITIESSchedule

Number

Start of Reporting Period

(A)

End of Reporting Period

(B) 30. Accounts Payable 8 $995,108 $294,35531. Loans Payable 9 $0 $032. Mortgages Payable $0 $033. Other Liabilities 10 $3,121,304 $4,261,328

34. TOTAL LIABILITIES $4,116,412 $4,555,683

35. NET ASSETS $15,890,275 $14,598,198


STATEMENT B - RECEIPTS AND DISBURSEMENTS FILE NUMBER: 500-003

CASH RECEIPTS SCH AMOUNT36. Dues and Agency Fees $31,165,041

37. Per Capita Tax $0

38. Fees, Fines, Assessments, Work Permits $1,219,718

39. Sale of Supplies $51,983

40. Interest $77,125

41. Dividends $370,539

42. Rents $0

43. Sale of Investments and Fixed Assets 3 $4,096,668

44. Loans Obtained 9 $045. Repayments of Loans Made 2 $046. On Behalf of Affiliates for Transmittal to Them $0

47. From Members for Disbursement on Their Behalf $78,077

48. Other Receipts 14 $2,096,734

49. TOTAL RECEIPTS $39,155,885

CASH DISBURSEMENTS SCH AMOUNT50. Representational Activities 15 $15,676,14751. Political Activities and Lobbying 16 $1,774,07752. Contributions, Gifts, and Grants 17 $5,65353. General Overhead 18 $6,277,24154. Union Administration 19 $2,727,47955. Benefits 20 $3,152,665

56. Per Capita Tax $0

57. Strike Benefits $0

58. Fees, Fines, Assessments, etc. $0

59. Supplies for Resale $40,677

60. Purchase of Investments and Fixed Assets 4 $3,344,885

61. Loans Made 2 $062. Repayment of Loans Obtained 9 $063. To Affiliates of Funds Collected on Their Behalf $4,734,736

64. On Behalf of Individual Members $78,643

65. Direct Taxes $1,361,210

66. Subtotal $39,173,413

67. Withholding Taxes and Payroll Deductions 67a. Total Withheld $6,782,273 67b. Less Total Disbursed $6,724,068 67c. Total Withheld But Not Disbursed $58,205

68. TOTAL DISBURSEMENTS $39,115,208


SCHEDULE 1 - ACCOUNTS RECEIVABLE AGING SCHEDULE FILE NUMBER: 500-003

Entity or Individual Name (A)

Total Account

Receivable (B)

90-180 Days

Past Due (C)

180+ Days

Past Due

(D)

Liquidated Account

Receivable (E)

Totals from all other accounts receivable $1,782,406 $0 $0 $0TOTALS (Column (B) Total will be automatically entered in Item 23, Column (B)) $1,782,406 $0 $0 $0


SCHEDULE 2 - LOANS RECEIVABLE FILE NUMBER: 500-003

There was no data found for this schedule.

SCHEDULE 3 - SALE OF INVESTMENTS AND FIXED ASSETS FILE NUMBER: 500-003

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

Cost (B)

Book Value (C)

Gross Sales Price (D)

Amount Received

(E) Total of all lines $4,005,583 $4,065,711 $4,096,668 $4,096,668NTEU Treasury $196,756 $198,690 $199,205 $199,205NTEU Trust Equities $47,971 $47,971 $42,628 $42,628NTEU Trust Mutual Funds $264,111 $264,111 $263,833 $263,833NTEU Equities $3,228,338 $3,286,532 $3,341,002 $3,341,002NTEU Mutual Funds $260,234 $260,234 $250,000 $250,000Computer Equipment Disposal $8,173 $8,173 $0 $0

14. Less Reinvestments $0

(Net Sales total will automatically entered in Item 43) 15. Net Sales $4,096,668Form LM-2 (Revised 2003)

SCHEDULE 4 - PURCHASE OF INVESTMENTS AND FIXED ASSETS

FILE NUMBER: 500-003

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

Cost (B)

Book Value (C)

Cash Paid (D)

Total of all lines $3,344,906 $3,344,885 $3,344,885Furniture and Fixtures $45,856 $45,855 $45,855Computer Equipment $132,920 $132,920 $132,920Lease Hold Improvments $2,681 $2,681 $2,681NTEU Trust Equities $118,886 $118,866 $118,866NTEU Trust Mutual Funds $269,988 $269,988 $269,988NTEU Equities $1,942,554 $1,942,554 $1,942,554NTEU Mutual Funds $28,836 $28,836 $28,836NTEU TREASURY $772,212 $772,212 $772,212NTEU Bonds $30,973 $30,973 $30,973

14. Less Reinvestments $0

(Net Purchases total will automatically entered in Item 60) 15. Net Purchases $3,344,885


SCHEDULE 5 - INVESTMENTS FILE NUMBER: 500-003

Description (A)

Amount (B)

Marketable Securities 1. Total Cost $8,842,7602. Total Book Value $9,355,6793. List each marketable security which has a book value over $5000 and exceeds 5% of Line 2.

N/A $0

Other Investments 4. Total Cost $5,686,4255. Total Book Value $4,313,6046. List each other investment which has a book value over $5000, of Line 5. Also list each Trust which is an investment.

Investment in LLC. $4,313,604

7. Total of Lines 2 and 5 (Total will be automatically entered in Item 26, Column(B)) $13,669,283Form LM-2 (Revised 2003)

SCHEDULE 6 - FIXED ASSETS FILE NUMBER: 500-003

Description (A)

Cost or Other Basis

(B)

Total Depreciation or

Amount Expensed

(C)

Book Value (D)

Value (E)

1. N/A $0 $0 $0

3. N/A $0 $0 $0 $0

5. Automobiles and Other Vehicles $0 $0 $0 $0

6. Office Furniture and Equipment $1,553,259 $1,091,847 $461,412 $461,412

7. Other Fixed Assets $2,435,194 $1,921,122 $514,072 $514,072

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

$3,988,453 $3,012,969 $975,484 $975,484


SCHEDULE 7 - OTHER ASSETS FILE NUMBER: 500-003

Description (A)

Book Value (B)

Total Other Assets (Total will be automatically entered in Item 28, Column(B)) $1,116,979Travel Advances $17,785Deposit Office Space Rental $67,783Prepaid-Office Space Rental $56,706Prepaid Expenses - Other $128,834Prepaid Insurance $35,968Inventory $68,878Insurance Annuity $741,025Form LM-2 (Revised 2003)

SCHEDULE 8 - ACCOUNTS PAYABLE AGING SCHEDULE FILE NUMBER: 500-003

Entity or Individual Name (A)

Total Account Payable

(B)

90-180 Days Past Due

(C)

180+ Days Past Due (D)

Liquidated Account

(E) Total from all other accounts payable $294,355 $0 $0 $0Total Accounts Payable (Column(B) Total will be automatically entered in Item 30, Column(D))

$294,355 $0 $0 $0


SCHEDULE 9 - LOANS PAYABLE FILE NUMBER: 500-003


SCHEDULE 10 - OTHER LIABILITIES FILE NUMBER: 500-003

Description (A)

Amount at End of Period

(B) Total Other Liabilities (Total will be automatically entered in Item 33, Column(D)) $4,261,328Accrued Salaries $2,402,665Deferred Compensation $654,678Dues W/H Payable $508,043Deferred Rent Revenue $154,358Dues Paid in Advance $83,098Accrued Exps - Premiums payable to Ins Underwriter $23,913Accrued federal UBIT $36,730Payroll Liabilities $384,673Accrued state UBIT $13,170Form LM-2 (Revised 2003)

SCHEDULE 11 - ALL OFFICERS AND DISBURSEMENTS TO OFFICERS

FILE NUMBER: 500-003

(A) Name

(B) Title

(C) Status

(D) Gross Salary

Disbursements

(before any deductions)

(E) Allowances Disbursed

(F) Disbursements

for Official Business

(G) Other

Disbursements not reported in

(D) thru (F)

(H) TOTAL

A

B

C

COLLEEN M KELLEYNational PresidentC

$262,807 $0 $15,786 $0 $278,593

ISchedule 15 Representational Activities

0 %

Schedule 16 Political Activities and Lobbying

20 % Schedule 17 Contributions 0 %

Schedule 18 General Overhead

0 % Schedule 19 Administration 80 %

A

B

C

FRANCIS D FERRISNatl Exec Vice PresC

$229,185 $0 $9,022 $0 $238,207


100 %





A

B

C

BRIAN CARLSONNVPP

$0 $0 $135 $0 $135


0 %




0 % Schedule 19 Administration

100 %

A

B

C

JOSE ACOSTA JRNVPC

$0 $0 $5,780 $0 $5,780


0 %





100 %

A

B

C

MARTIN BERMANNVPC

$0 $0 $1,426 $0 $1,426


0 %





100 %

A JACQUELINE BORDOLI $0 $0 $3,931 $0 $3,931

(A) Name

(B) Title

(C) Status

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

B

C

NVPC


0 %





100 %

A

B

C

MARY BREITENSTEINNVPC

$0 $0 $2,902 $0 $2,902


0 %





100 %

A

B

C

YVONNE DURDENNVPC

$0 $0 $751 $0 $751


0 %





100 %

A

B

C

EMILY EDWARDSNVPC

$0 $0 $5,004 $0 $5,004


0 %





100 %

A

B

C

EUGENE GAMBARDELLINVPC

$0 $0 $7,194 $0 $7,194


0 %





100 %

A

B

C

JOHN GREGORY JRNVPC

$0 $0 $2,601 $0 $2,601

(A) Name

(B) Title

(C) Status

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


0 %





100 %

A

B

C

MATILYN HAMMONDNVPC

$0 $0 $3,891 $0 $3,891


0 %





100 %

A

B

C

ROBERT KASPEREKNVPP

$0 $0 $0 $0 $0


0 %





100 %

A

B

C

JIM LITTLEJOHNNVPC

$0 $0 $4,548 $0 $4,548


0 %





100 %

A

B

C

JULIA MILLERNVPC

$0 $0 $4,445 $0 $4,445


0 %





100 %

A

B

C

ANTHONY NOVELLONVPP

$0 $0 $0 $0 $0


0 %





100 %

(A) Name

(B) Title

(C) Status

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

MICHAEL L PEACHERNVPC

$0 $0 $3,805 $0 $3,805


0 %





100 %

A

B

C

PAUL D SNYDERNVPC

$0 $0 $3,651 $0 $3,651


0 %





100 %

A

B

C

PATRICIA STONENVPC

$0 $0 $5,764 $0 $5,764


15 %





A

B

C

CATHRYNNE ZIEGLERNVPC

$0 $0 $2,520 $0 $2,520


0 %





100 %

Total Officer Disbursements $491,992 $0 $83,156 $0 $575,148

Less Deductions $184,596

Net Disbursements $390,552


SCHEDULE 12 - DISBURSEMENTS TO EMPLOYEES FILE NUMBER: 500-003

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

KERRY ADAMSCounsel for OperationsN/A

$154,549 $0 $914 $0 $155,463


20 %





A

B

C

LARRY J ADKINSDeputy General CounselN/A

$178,264 $0 $925 $0 $179,189


85 %





A

B

C

CARLA ALLENSecretaryN/A

$46,618 $0 $35 $0 $46,653


15 %





A

B

C

CAMILLE E ALLENAdmin AssistantN/A

$60,324 $0 $0 $0 $60,324


100 %





A

B

C

MARGARET R ALLENMmbrshp Rcrds CoorN/A

$66,143 $0 $0 $0 $66,143


0 %





100 %

A GAIL AMIDZICHAsst. Dir of Lgsltn

$127,587 $0 $1,075 $0 $128,662

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

B

C N/A


0 %


100 %

Schedule 17 Contributions 0 %



A

B

C

DIANNA L ANDERSONAsst CounselN/A

$133,498 $0 $19,715 $0 $153,213


90 %





A

B

C

KATHY ANDERSONProject Fld Org.N/A

$78,550 $0 $29,713 $0 $108,263


100 %





A

B

C

BARBARA A ATKINDep. General CnslN/A

$178,264 $0 $3,102 $0 $181,366


75 %





A

B

C

JAMES D BAILEY JRDir. of Fld OprtnsN/A

$198,598 $0 $19,084 $0 $217,682


25 %





A

B

C

CATHERINE BALLLegsltv RepN/A

$115,392 $0 $1,310 $0 $116,702

I Schedule 15 0 % Schedule 16 100 Schedule 17 0 % Schedule 18 0 % Schedule 19 0 %

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

Representational Activities

Political Activities and Lobbying

% Contributions General Overhead Administration

A

B

C

CHRISTINA V BALLANCEAsst CounselN/A

$84,339 $0 $237 $0 $84,576


100 %





A

B

C

FRANCIS BARCZYKOWSKIAsst CounselN/A

$71,990 $0 $24,414 $0 $96,404


90 %





A

B

C

LINDA BAUERAsst CounselN/A

$146,236 $0 $12,573 $0 $158,809


90 %





A

B

C

STEVEN H BEAGLEMachine OperatorN/A

$49,734 $0 $0 $0 $49,734


25 %





A

B

C

RICHARD BIALCZAKAsst CounselN/A

$74,814 $0 $0 $0 $74,814


97 %





A REBECCA BLUM $26,172 $0 $4,974 $0 $31,146

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

B

C

Asst CounselN/A


90 %





A

B

C

LEAH BOLDENProject Fld Org.N/A

$46,064 $0 $18,968 $0 $65,032


100 %





A

B

C

RYAN BOSWELLProject Fld Org.N/A

$78,572 $0 $36,183 $0 $114,755


100 %





A

B

C

TANISHA BOYDProject Fld Org.N/A

$47,932 $0 $11,788 $0 $59,720


100 %





A

B

C

ANNA BRENNANSecretaryN/A

$42,975 $0 $1,877 $0 $44,852


15 %





A

B

C

ERIC C BRUCEAsst CounselN/A

$113,696 $0 $10,539 $0 $124,235

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


90 %





A

B

C

CLAUDINE BRUNOAP ClerkN/A

$50,125 $0 $140 $0 $50,265


0 %




100 %

Schedule 19 Administration 0 %

A

B

C

STACY CASIMIRODir of Legsltv Fld OpsN/A

$97,224 $0 $1,377 $0 $98,601


0 %


100 %




A

B

C

ALICE V CHAMORROProject Fld Org.N/A

$54,524 $0 $28,577 $0 $83,101


100 %





A

B

C

CONSTANCE CHANG-GILLESPIEAsst CounselN/A

$76,805 $0 $2,610 $0 $79,415


90 %





A

B

C

LUKE CHESEKNeg Legal SpclstN/A

$62,967 $0 $81 $0 $63,048


100 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

ALVIN CHIMNEYProject Fld Org.N/A

$10,401 $0 $5,046 $0 $15,447


100 %





A

B

C

LINDA CHURMA-SUMNERProject Fld Org.N/A

$80,089 $0 $7,110 $0 $87,199


100 %





A

B

C

THOMAS D COATESAsst CounselN/A

$144,524 $0 $13,493 $0 $158,017


90 %





A

B

C

JOHN COURNANEProject Fld Org.N/A

$72,204 $0 $18,527 $0 $90,731


100 %





A

B

C

TERRI L CURTISSecretaryN/A

$44,869 $0 $81 $0 $44,950


15 %





A

B

C

ANNE DASOVICAsst CounselN/A

$148,654 $0 $5,723 $0 $154,377

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


90 %





A

B

C

MARCELLA DAVISProject Fld Org.N/A

$74,173 $0 $8,445 $0 $82,618


100 %





A

B

C

JANINE DAVITIANNational CounselN/A

$179,900 $0 $9,196 $0 $189,096


85 %





A

B

C

FERNANDO DE JUANAsst CounselN/A

$51,126 $0 $13,607 $0 $64,733


90 %





A

B

C

PETER DEMAYProject Fld Org.N/A

$21,127 $0 $1,757 $0 $22,884


100 %





A

B

C

ELIZABETH DOHERTYGraphics DesignerN/A

$75,913 $0 $1,957 $0 $77,870


65 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

J. KENNETH DONNELLYAsst CounselN/A

$160,380 $0 $19,168 $0 $179,548


90 %





A

B

C

CRAIG DRAKEFORDNatl Fld RepN/A

$88,463 $0 $8,235 $0 $96,698


90 %





A

B

C

MICHAEL K DRAPKINStaff WriterN/A

$106,062 $0 $0 $0 $106,062


75 %





A

B

C

WALTER E DRESSLARAsst CounselN/A

$143,296 $0 $20,754 $0 $164,050


90 %





A

B

C

TOBIAS DUNBARProject Fld Org.N/A

$23,598 $0 $12,400 $0 $35,998


100 %





A

B

C

ANNE M ELLZEYAsst CounselN/A

$147,067 $0 $18,698 $0 $165,765

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


90 %





A

B

C

KEVIN FAGANDep Dir of NegN/A

$151,046 $0 $786 $0 $151,832


100 %





A

B

C

MARK J FAHERTYLibrarianN/A

$94,400 $0 $9,542 $0 $103,942


60 %





A

B

C

TERRIE T FEATHERSTONEReceptionistN/A

$49,016 $0 $0 $0 $49,016


0 %




100 %


A

B

C

CINDY FEISTProject Fld Org.N/A

$79,329 $0 $31,512 $0 $110,841


100 %





A

B

C

DENISE FERNANDEZSec/Prjct Fld Org.N/A

$41,524 $0 $13,041 $0 $54,565


100 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

JEAN E FISHERNatl Fld RepN/A

$153,725 $0 $15,955 $0 $169,680


90 %





A

B

C

STEVEN P FLIGAsst CounselN/A

$153,508 $0 $12,575 $0 $166,083


90 %





A

B

C

JEFFERSON D FRIDAYNational CounselN/A

$183,079 $0 $25,325 $0 $208,404


85 %





A

B

C

JILL L FRIEDMANAsst CounselN/A

$158,911 $0 $23,076 $0 $181,987


90 %





A

B

C

ELIZABETH GAINESOrganizerN/A

$128,815 $0 $5,041 $0 $133,856


90 %





A

B

C

THEODROS GASHAWProject Fld Org.N/A

$68,347 $0 $22,468 $0 $90,815

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


100 %





A

B

C

JAMES F GILHOUSENAP SupervisorN/A

$71,496 $0 $2,694 $0 $74,190


0 %




100 %


A

B

C

MAUREEN GILMANLegislative and Pol. DirN/A

$206,197 $0 $3,404 $0 $209,601


0 %


100 %




A

B

C

GARY GLAZEProject Fld Org.N/A

$31,506 $0 $21,003 $0 $52,509


100 %





A

B

C

MARY ANNA GNADTNational NegotiatorN/A

$109,274 $0 $553 $0 $109,827


100 %





A

B

C

AUTUMN GONZALEZNational Field RepN/A

$102,015 $0 $11,914 $0 $113,929


90 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

MICHAEL GRABSKENatl Fld RepN/A

$135,754 $0 $17,904 $0 $153,658


90 %





A

B

C

CHARLES GRAHAMWeb Services MgrN/A

$100,147 $0 $196 $0 $100,343


20 %





A

B

C

LORRIE GRAYAsst CounselN/A

$120,284 $0 $12,405 $0 $132,689


90 %





A

B

C

TALITA V GRAYTONExec Office Comm CoorN/A

$35,345 $0 $0 $0 $35,345


0 %





100 %

A

B

C

JARED S GROSSAsst CounselN/A

$96,814 $0 $697 $0 $97,511


90 %





A

B

C

RAVEN HALLNegotiatorN/A

$90,874 $0 $3,067 $0 $93,941

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


100 %





A

B

C

ERINA HAMMONDAsst CounselN/A

$63,690 $0 $12,153 $0 $75,843


90 %





A

B

C

TIMOTHY B HANNAPELAsst CounselN/A

$167,582 $0 $3,425 $0 $171,007


85 %





A

B

C

RONALD M HARLEMANProject Fld Org.N/A

$78,978 $0 $24,791 $0 $103,769


100 %





A

B

C

WILLIAM W HARNESSNational CounselN/A

$189,865 $0 $14,868 $0 $204,733


85 %





A

B

C

SHARON HARRISAsst CounselN/A

$159,709 $0 $943 $0 $160,652


85 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

LAURA HEBERTProject Fld Org.N/A

$80,009 $0 $8,272 $0 $88,281


100 %





A

B

C

JULIE HODEKNatl Fld RepN/A

$64,136 $0 $14,578 $0 $78,714


90 %





A

B

C

KATHRYN HUTHAsst CounselN/A

$148,912 $0 $13,688 $0 $162,600


90 %





A

B

C

REGINA HUTTERLegsltv RepN/A

$116,433 $0 $1,110 $0 $117,543


0 %


100 %




A

B

C

DARRYL HYLTONAdmin AssistantN/A

$44,790 $0 $4,521 $0 $49,311


25 %





A

B

C

MAGALY ICKESAsst CounselN/A

$79,421 $0 $6,702 $0 $86,123

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


90 %





A

B

C

WILLIAM IGOENatl Fld RepN/A

$113,696 $0 $10,292 $0 $123,988


90 %





A

B

C

JAKOBE ILLICHProject Fld Org.N/A

$53,508 $0 $13,866 $0 $67,374


100 %





A

B

C

DEBORAH JANSENAssit Dir of Pol. AffrsN/A

$119,829 $0 $5,234 $0 $125,063


0 %


100 %




A

B

C

STEPHEN J KELLERSr Cnsl for Compen.N/A

$155,013 $0 $1,124 $0 $156,137


100 %





A

B

C

GERALDINE KHANLegal AssistantN/A

$63,872 $0 $0 $0 $63,872


95 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

BRYAN M KNOWLESNeg Legal SpecialistN/A

$77,253 $0 $410 $0 $77,663


100 %





A

B

C

PHYLLIS L KORNEGAYSecretaryN/A

$54,475 $0 $0 $0 $54,475


15 %





A

B

C

RAMESH KOTIKALAPUDIProgrammer/AnalystN/A

$91,668 $0 $0 $0 $91,668


40 %





A

B

C

ANDREW R KRAKOFFNational CounselN/A

$188,682 $0 $10,411 $0 $199,093


85 %





A

B

C

JOHN D LANDREAsst CounselN/A

$141,700 $0 $13,760 $0 $155,460


90 %





A

B

C

PEYTON LAWRIMOREAsst CounselN/A

$3,196 $0 $0 $0 $3,196

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


95 %





A

B

C

HOWARD LAZAROWITZProject Fld Org.N/A

$77,902 $0 $33,373 $0 $111,275


100 %





A

B

C

JULIE LENGGENHAGERAsst CounselN/A

$108,563 $0 $14,396 $0 $122,959


90 %





A

B

C

JONATHAN S LEVINEAsst Counsel-NegN/A

$155,617 $0 $2,194 $0 $157,811


100 %





A

B

C

REGINA C LITTLEAsst CounselN/A

$153,457 $0 $5,484 $0 $158,941


90 %





A

B

C

WENDY LUCAS PISMANAsst CounselN/A

$131,048 $0 $237 $0 $131,285


100 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

ROBYN R MABRYAsst CounselN/A

$104,856 $0 $0 $0 $104,856


90 %





A

B

C

JOSEPH MARTINNatl Fld RepN/A

$52,774 $0 $6,079 $0 $58,853


90 %





A

B

C

ANDREA MARTINProject Fld Org.N/A

$59,871 $0 $9,669 $0 $69,540


100 %





A

B

C

SAMANTHA MARTINEZProject Fld Org.N/A

$56,661 $0 $25,007 $0 $81,668


100 %





A

B

C

JENNIFER MARTINOVICSecretaryN/A

$50,570 $0 $809 $0 $51,379


15 %





A

B

C

SABRINA T MASONSecretaryN/A

$54,475 $0 $0 $0 $54,475

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


100 %





A

B

C

MICHAEL J MCAULEYNational CounselN/A

$186,942 $0 $8,856 $0 $195,798


85 %





A

B

C

MONTAGUE L MCCATHERNDep Dir of OpertnsN/A

$115,529 $0 $633 $0 $116,162


0 %




100 %


A

B

C

SHEILA M MCCORMICKAssit Dir of Comm-PN/A

$121,990 $0 $3,958 $0 $125,948


65 %





A

B

C

KENNETH E MOFFETTDep Dir of Negotns.N/A

$152,166 $0 $3,257 $0 $155,423


100 %





A

B

C

BARBARA A MOOREAsst CounselN/A

$150,627 $0 $10,890 $0 $161,517


90 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

ISHMAEL MUHAMMADAsst CounselN/A

$66,572 $0 $41,129 $0 $107,701


90 %





A

B

C

TRINIDAD MUNOZProject Fld Org.N/A

$51,950 $0 $27,192 $0 $79,142


100 %





A

B

C

JOEL MYRONAsst CounselN/A

$116,955 $0 $8,277 $0 $125,232


90 %





A

B

C

HAMED I NABEELDBA/Dvlpmnt MgrN/A

$109,008 $0 $0 $0 $109,008


50 %





A

B

C

STACY NEIDOFFWeb EditorN/A

$52,721 $0 $1,287 $0 $54,008


75 %





A

B

C

BRETT NEWMANProject Fld Org.N/A

$31,378 $0 $13,241 $0 $44,619

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


100 %





A

B

C

CLAUDE NEWTONProject Fld Org.N/A

$5,144 $0 $3,528 $0 $8,672


100 %





A

B

C

KEVIN T NGUYENNetwork Services MgrN/A

$104,040 $0 $0 $0 $104,040


0 %




100 %


A

B

C

TEREZ NORMANMachine OperatorN/A

$40,976 $0 $0 $0 $40,976


25 %





A

B

C

GREGORY O'DUDENGeneral CounselN/A

$211,349 $0 $17,116 $0 $228,465


63 %





A

B

C

GRETCHEN PAULIGAsst CounselN/A

$143,296 $0 $974 $0 $144,270


90 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

STEVEN P PAYNENatl Fld RepN/A

$149,680 $0 $8,934 $0 $158,614


90 %





A

B

C

ALICIA PAYNENatl Fld RepN/A

$132,482 $0 $8,200 $0 $140,682


90 %





A

B

C

MICHEAL L PENNAsst CounselN/A

$104,250 $0 $9,917 $0 $114,167


90 %





A

B

C

SAMUEL PERSON-MOORELaw ClerkN/A

$8,432 $0 $0 $0 $8,432


99 %





A

B

C

STEVEN D PETERSONAdmin ControllerN/A

$127,270 $0 $1,925 $0 $129,195


0 %




100 %


A

B

C

BENJAMIN PHILLIPSAsst CounselN/A

$78,926 $0 $17,078 $0 $96,004

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


90 %





A

B

C

MICHAEL PIACSEKNatl Fld RepN/A

$147,173 $0 $10,942 $0 $158,115


90 %





A

B

C

ANITHA PILLAIProgrammer/AnalystN/A

$78,917 $0 $0 $0 $78,917


20 %





A

B

C

ANU PRADHANProject Fld Org.N/A

$58,004 $0 $25,802 $0 $83,806


100 %





A

B

C

DAVID PRESTONProject Fld Org.N/A

$23,088 $0 $14,695 $0 $37,783


100 %





A

B

C

LISANADINE RAMOS TORONational CounselN/A

$158,738 $0 $21,707 $0 $180,445


85 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

ANTHONY M REARDONChief Opp ExecN/A

$231,197 $0 $1,948 $0 $233,145


15 %





A

B

C

ELIZABETH REYESAsst CounselN/A

$93,364 $0 $8,009 $0 $101,373


90 %





A

B

C

ADRIENNE RICEProject Fld Org.N/A

$93,283 $0 $29,984 $0 $123,267


100 %





A

B

C

DENNIS L RIELNatl Fld RepN/A

$154,730 $0 $22,059 $0 $176,789


90 %





A

B

C

SARAH RIGERNatl Fld RepN/A

$86,643 $0 $3,651 $0 $90,294


90 %





A

B

C

ALLISON ROBBINSProject Fld Org.N/A

$64,622 $0 $13,340 $0 $77,962

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


90 %





A

B

C

IRYLL ROBBINS-UMELNatl Fld RepN/A

$96,505 $0 $3,129 $0 $99,634


90 %





A

B

C

THEODORE ROBERTSProject Fld Org.N/A

$77,427 $0 $13,488 $0 $90,915


100 %





A

B

C

DINA M RUDENDirector of PRN/A

$181,495 $0 $0 $0 $181,495


65 %





A

B

C

ALEXA RUKSTELEAsst CounselN/A

$89,007 $0 $1,937 $0 $90,944


100 %





A

B

C

ANTHONY RUSSELLOffice ManagerN/A

$51,261 $0 $0 $0 $51,261


25 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

ALELI SAMSONProject Fld Org.N/A

$57,609 $0 $29,468 $0 $87,077


100 %





A

B

C

JOAN E SANDRIDGEAssistant ControllerN/A

$78,546 $0 $0 $0 $78,546


0 %




100 %


A

B

C

MAYA SATZProject Fld Org.N/A

$46,929 $0 $26,580 $0 $73,509


100 %





A

B

C

DENNIS W SCHNEIDERNational CounselN/A

$172,177 $0 $23,942 $0 $196,119


85 %





A

B

C

SENECA SCOTTProject Fld Org.N/A

$68,347 $0 $14,413 $0 $82,760


100 %





A

B

C

CHARLA SHAUGHNESSYAsst CounselN/A

$64,540 $0 $5,660 $0 $70,200

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


90 %





A

B

C

BARBARA A SHEEHYAsst CounselN/A

$124,769 $0 $1,843 $0 $126,612


90 %





A

B

C

JANIS SHELTONAsst CounselN/A

$84,015 $0 $2,234 $0 $86,249


90 %





A

B

C

SCOTT SHEPHERDMedia SpecialistN/A

$29,749 $0 $342 $0 $30,091


90 %





A

B

C

TIMOTHY J SHERIDANNatl Fld RepN/A

$155,917 $0 $48,475 $0 $204,392


90 %





A

B

C

MILAN K SHRESTHANetwork SpecialistN/A

$72,345 $0 $1,842 $0 $74,187


0 %




100 %


(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

JACQUELINE J SHREVESecretaryN/A

$51,695 $0 $840 $0 $52,535


15 %





A

B

C

MATTHEW SOCKNATLegsltv RepN/A

$117,359 $0 $857 $0 $118,216


0 %


100 %




A

B

C

MARJORIE M SOMERSAdministrative AssistantN/A

$66,202 $0 $58 $0 $66,260


15 %





A

B

C

ERIN STALNAKERProject Fld Org.N/A

$38,478 $0 $15,451 $0 $53,929


100 %





A

B

C

MAGGIE L STEWARTAsst CounselN/A

$31,698 $0 $818 $0 $32,516


90 %





A

B

C

LINDA STEWARTSecretaryN/A

$59,080 $0 $1,554 $0 $60,634

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


15 %





A

B

C

RALPH C TALARICOAsst CounselN/A

$139,375 $0 $12,843 $0 $152,218


90 %





A

B

C

EILEEN C TOLSONExec Asst to Natl PresN/A

$76,479 $0 $0 $0 $76,479


0 %





100 %

A

B

C

DANIEL TRUMPLaw ClerkN/A

$2,703 $0 $0 $0 $2,703


99 %





A

B

C

DIOMEDES TSITOURASProject Fld Org.N/A

$26,338 $0 $5,376 $0 $31,714


100 %





A

B

C

KURT VORNDRANLegsltv RepN/A

$143,334 $0 $2,538 $0 $145,872


0 %


100 %




(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

HIMA BINDU VURADIProgrammer/AnalystN/A

$88,350 $0 $0 $0 $88,350


40 %





A

B

C

RACHAEL WALLProject Fld Org.N/A

$55,999 $0 $11,216 $0 $67,215


100 %





A

B

C

TIMOTHY C WELSHAsst CounselN/A

$153,508 $0 $14,026 $0 $167,534


90 %





A

B

C

DONNA M WILLIAMSSecretaryN/A

$54,363 $0 $0 $0 $54,363


25 %





A

B

C

MARIA C WILLIAMSMembership Records ClerkN/A

$49,016 $0 $0 $0 $49,016


0 %





100 %

A

B

C

PAUL J WILSONComm SpecialistN/A

$51,850 $0 $155 $0 $52,005

(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL


85 %





A

B

C

JULIE M WILSONAsst CounselN/A

$123,175 $0 $2,190 $0 $125,365


90 %





A

B

C

MARY E WOODRUFFSecretaryN/A

$55,055 $0 $749 $0 $55,804


0 %


100 %




A

B

C

JANIE L WRIGHTPersonnel CoordinatorN/A

$71,496 $0 $52 $0 $71,548


0 %




100 %


A

B

C

L. PAT WYNNSAssoc General CnslN/A

$152,085 $0 $264 $0 $152,349


35 %





A

B

C

ELMIRA YOHELegal AssistantN/A

$66,627 $0 $0 $0 $66,627


80 %





(A) Name

(B) Title

(C) Other Payer

(D) Gross Salary

Disbursements



(F) Disbursements


(G) Other


(D) thru (F)

(H) TOTAL

A

B

C

YVETTE ZIEGLERNatl Fld RepN/A

$84,689 $0 $11,402 $0 $96,091


90 %





A

B

C

JONATHAN ZIVNatl Fld RepN/A

$145,085 $0 $14,824 $0 $159,909


90 %





TOTALS RECEIVED BY EMPLOYEES MAKING LESS THAN $10000 $11,559 $0 $15,692 $0 $27,251


100 %





Total Employee Disbursements $16,475,097 $0 $1,507,749 $0 $17,982,846

Less Deductions $6,597,678

Net Disbursements $11,385,168


SCHEDULE 13 - MEMBERSHIP STATUS FILE NUMBER: 500-003

Category of Membership (A)

Number (B)

Voting Eligibility (C)

Members 86,654 Agency Fee Payers*

Total Members/Fee Payers 86,654 *Agency Fee Payers are not considered members of the labor organization.General Members 86,654 YesForm LM-2 (Revised 2003)

DETAILED SUMMARY PAGE - SCHEDULES 14 THROUGH 19 FILE NUMBER: 500-003

SCHEDULE 14 OTHER RECEIPTS1. Named Payer Itemized Receipts $1,534,1222. Named Payer Non-itemized Receipts $148,0173. All Other Receipts $414,5954. Total Receipts $2,096,734

SCHEDULE 17 CONTRIBUTIONS, GIFTS & GRANTS

1. Named Payee Itemized Disbursements $02. Named Payee Non-itemized Disbursements $0

3. To Officers $04. To Employees $05. All Other Disbursements $5,6536. Total Disbursements $5,653

SCHEDULE 15 REPRESENTATIONAL ACTIVITIES1. Named Payee Itemized Disbursements $1,001,264

2. Named Payee Non-itemized Disbursements $895,662

3. To Officers $239,0724. To Employees $13,112,5755. All Other Disbursements $427,5746. Total Disbursements $15,676,147

SCHEDULE 18 GENERAL OVERHEAD1. Named Payee Itemized Disbursements $4,273,2672. Named Payee Non-itemized Disbursements $525,932

3. To Officers $04. To Employees $1,329,0445. All Other Disbursements $148,9986. Total Disbursements $6,277,241

SCHEDULE 16 POLITICAL ACTIVITIES AND LOBBYING

1. Named Payee Itemized Disbursements $41,6712. Named Payee Non-itemized Disbursements $51,336


SCHEDULE 19 UNION ADMINISTRATION1. Named Payee Itemized Disbursements $274,0482. Named Payee Non-itemized Disbursements $0



SCHEDULE 14 - OTHER RECEIPTS FILE NUMBER: 500-003

Name and Address (A)

BANK OF AMERICA/MBNA

125 DUPONT DRIVEPROVIDENCERI02907

Type or Classification (B)

BANK

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $0Total Non-Itemized Transactions $15,391Total of All Transactions $15,391


COLONIAL SUPPLEMENTAL INSURANCP.O. BOX 1365

COLUMBIASC29202-1365


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)



FIRST UNUM INSURANCEP.O. BOX 100172MSSC431COLUMBIASC29202


INSURANCE PROVIDER

Purpose (C)

Date (D)

Amount (E)



LIBERTY MUTUAL GROUP

175 BERKELEY STREETBOSTONMA02116


INSURANCE PROVIDER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $6,776Total Non-Itemized Transactions $24,820Total of All Transactions $31,596ADMINISTRATIVE FEE-MEMBER BENE 11/24/2009 $6,776


NTEU CHAPTER 073P O BOX 12389

Purpose (C)

Date (D)

Amount (E)


COVINGTONKY41012-0389


LOCAL CHAPTER


NTEU CHAPTER 097

4974 N. FRESNO STFRESNOCA93726-0317


LOCAL CHAPTER

Purpose (C)

Date (D)

Amount (E)




SAN JUANPR00936-2414


LOCAL CHAPTER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,601Total Non-Itemized Transactions $485Total of All Transactions $6,086Expense Reimbursement 03/31/2010 $5,601



VAN NUYSCA91404-2608


LOCAL CHAPTER

Purpose (C)

Date (D)

Amount (E)




AUSTINTX78760-9495


LOCAL CHAPTER

Purpose (C)

Date (D)

Amount (E)



NTEU CHAPTER 271

625 FULTON STREETBROOKLYNNY11201-5432


LOCAL CHAPTER

Purpose (C)

Date (D)

Amount (E)



NTEU CHAPTER 308

1620 MYRON AVELINCOLN PARKMI48146


LOCAL CHAPTER

Purpose (C)

Date (D)

Amount (E)



NTEU 1750 H STREET, LLC

1750 H STREETPITTSBURGHPA15264-3509


REALTY CORP

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $1,509,726Total Non-Itemized Transactions $0Total of All Transactions $1,509,726OWNERS DISTRIBUTION - 1750 H S 10/31/2009 $106,223OWNERS DISTRIBUTION - 1750 H S 11/30/2009 $106,223OWNERS DISTRIBUTION - 1750 H S 12/31/2009 $106,223OWNERS DISTRIBUTION - 1750 H S 01/31/2010 $106,223OWNERS DISTRIBUTION - 1750 H S 02/25/2010 $161,223OWNERS DISTRIBUTION - 1750 H S 03/31/2010 $106,223OWNERS DISTRIBUTION - 1750 H S 04/30/2010 $106,223OWNERS DISTRIBUTION - 1750 H S 05/31/2010 $106,223OWNERS DISTRIBUTION - 1750 H S 06/23/2010 $106,223OWNERS DISTRIBUTION - 1750 H S 07/01/2010 $286,273OWNERS DISTRIBUTION - 1750 H S 08/31/2010 $106,223OWNERS DISTRIBUTION - 1750 H S 09/30/2010 $106,223


PRUDENTIAL RETIREMENT

500 MAIN STREETDUBUQUEIA52001


RETIREMENT FUND

Purpose (C)

Date (D)

Amount (E)



SCHEDULE 15 - REPRESENTATIONAL ACTIVITIES FILE NUMBER: 500-003


4IMPRINT, INCPO BOX 1641

MILWAUKEEWI53201-1641


Office Supplier

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $6,770Total Non-Itemized Transactions $0Total of All Transactions $6,7704IMP16 TSA PCKT COIL NOTEBOOK 09/23/2010 $6,770


STARSIGNS INTERPRETING

108 NORTH ADAMS STREETROCKVILLEMD20850


INTERPRETRATION SERVICES

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $6,210Total Non-Itemized Transactions $0Total of All Transactions $6,210STAR11 CARTS SVCS NTC VEGAS 07/01/2010 $6,210


T-MOBILEP O BOX 742596

CINCINNATIOH45274-2596


TELECOMUNICATIONS

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,354Total Non-Itemized Transactions $41,976Total of All Transactions $47,330Cell phon usage 09/23/2010 $5,354


UNITED PARCEL SERVICELOCKBOX 577

CAROL STREAMIL60132-0577


POSTAGE

Purpose (C)

Date (D)

Amount (E)



UNITED AIRLINES

CHICAGO

Purpose (C)

Date (D)

Amount (E)


IL60666


AIRLINE


UNITED PARCEL SERVICEPO BOX 7247-0244

PHILADELPHIAPA19170-0001


POSTAGE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $11,278Total Non-Itemized Transactions $39,209Total of All Transactions $50,487Shipping Charges 04/15/2010 $5,596Shipping Charges 05/20/2010 $5,682


US AIRWAYS

DALLASTX00000


AIRLINE

Purpose (C)

Date (D)

Amount (E)



M. DAVID VAUGHN

13732 LAKESIDE DRIVECLARKSVILLEMD21029-1345


ARBITRATOR/COURT REPORTER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $52,006Total Non-Itemized Transactions $18,350Total of All Transactions $70,356Arbitration Expense 10/22/2009 $9,901Arbitration Expense 11/24/2009 $6,573Arbitration Expense 12/23/2009 $5,817Arbitration Expense 01/21/2010 $16,009Arbitration Expense 03/18/2010 $6,125Arbitration Expense 04/01/2010 $7,581


CAROL VENDRILLO

2521 CHANNING WAYBERKELEYCA94720


ARBITRATOR

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $8,063Total Non-Itemized Transactions $8,429Total of All Transactions $16,492Arbitration Expense 12/23/2009 $8,063

Name and Address Purpose Date Amount

(A) JEANNE M. VONHOF

3501 N SOUTHPOINT AVE #245CHICAGOIL60657


ARBITRATOR

(C) (D) (E) Total Itemized Transactions $0Total Non-Itemized Transactions $8,885Total of All Transactions $8,885


WEST PAYMENT CENTERP O BOX 6292



RESEARCH SERVICE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $17,807Total Non-Itemized Transactions $34,003Total of All Transactions $51,810Research Publications 10/15/2009 $5,058Research Publications 12/03/2009 $12,749


ROGER I. ABRAMS

ONE CHARLES STREET SOUTHBOSTONMA02116-5455



Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,540Total Non-Itemized Transactions $0Total of All Transactions $5,540Arbitration Expense 06/07/2010 $5,540


ACCUMAIL, INC.

3381 H 75TH AVENUELANDOVERMD20785


MAIL SERVICE

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $12,600Total Non-Itemized Transactions $3,038Total of All Transactions $15,638ACCU81 MBRSH CARDS MAILING 12/10/2009 $12,600


AIRTRAN AIRWAYS

Dept INT 1800 Phoenix BlvdATLANTAGA30384

Purpose (C)

Date (D)

Amount (E)



AIRLINE


ALASKA AIRLINES

0000000


AIRLINE

Purpose (C)

Date (D)

Amount (E)



AMERICAN AIRLINESPO Box 619616

TX75261


AIRLINE

Purpose (C)

Date (D)

Amount (E)



AMTRAK

60 Massachusetts Ave NEWASHINGTONDC20002


RAILROAD

Purpose (C)

Date (D)

Amount (E)



ASTOR CROWNE PLAZA

739 CANAL STREETNEW ORLEANSLA70130


HOTEL

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $11,647Total Non-Itemized Transactions $0Total of All Transactions $11,647Spring Training for FDIC 05/12/2010 $11,647


ATKINSON-BAKER, INC.

500 N BRAND BLVD 3RD

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $0Total Non-Itemized Transactions $5,072

FLOORGLENDALECA91203-4725



Purpose (C)

Date (D)

Amount (E)

Total of All Transactions $5,072


JOHN B. BARNARD

13763 DANVERS DRIVEDALLASTX75240



Purpose (C)

Date (D)

Amount (E)



LeROY R. BARTMAN

7801 TIMBER TOP DRIVEFAIR OAKS RANCHTX78015



Purpose (C)

Date (D)

Amount (E)



NORMAN BRAND

150 LOMBARD STREET SUITE 3SAN FRANCISCOCA94111-1133



Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $15,750Total Non-Itemized Transactions $15,988Total of All Transactions $31,738Arbitration 07/22/2010 $15,750


BUREAU OF NATIONAL AFFAIRSPO BOX 17009

BALTIMOREMD

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $22,014Total Non-Itemized Transactions $220Total of All Transactions $22,234Monthly Publication 09/09/2010 $22,014

21297-1009Type or Classification

(B) PUBLISHER


ALEXANDER COHN, ESQ.PO BOX 4006

NAPACA94558



Purpose (C)

Date (D)

Amount (E)



CONTINENTAL AIRLINESPO BOX 4607

HOUSTONTX77210


AIRLINE

Purpose (C)

Date (D)

Amount (E)



PEAKE/DELANCEY PRINTERS, LLCPO BOX 758708

BALTIMOREMD21275


PRINTER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $228,875Total Non-Itemized Transactions $8,946Total of All Transactions $237,821NTEU Bulletin 10/22/2009 $32,392NTEU Bulletin 11/19/2009 $18,268NTEU Bulletin 12/17/2009 $18,445NTEU Bulletin 01/14/2010 $21,071NTEU Bulletin 03/25/2010 $18,512NTEU Bulletin 04/15/2010 $18,469NTEU Bulletin 05/12/2010 $18,393NTEU Bulletin 06/03/2010 $18,427NTEU Bulletin 07/08/2010 $18,297NTEU Bulletin 08/12/2010 $18,271NTEU Bulletin 08/17/2010 $5,760NTEU Bulletin 09/16/2010 $22,570


DELTA AIRLINESPO BOX 20706

ATLANTA

Purpose (C)

Date (D)

Amount (E)


GA30230


AIRLINE


EDITORS PRESS, INC.

6200 EDITORS PARK DRIVEHYATTSVILLEMD20782


PRINTER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $8,038Total Non-Itemized Transactions $12,279Total of All Transactions $20,317EDIT62 CBP CONTRACT BOOKS 09/09/2010 $8,038


LAURENCE M. EVANS

11318 ROLLING HOUSE ROADROCKVILLEMD20852



Purpose (C)

Date (D)

Amount (E)



FEDERAL EMPLOYEES NEWS DIGESTPO BOX 15428

NORTH HOLLYWOODCA91615-5428


PUBLISHER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $13,378Total Non-Itemized Transactions $388Total of All Transactions $13,766FEDE85 FED EMPLY ALMNC 2010 08/27/2010 $13,378


FLAMINGO LAS VEGAS

3555 LAS VEGAS BLVDSOUTH LAS VEGASNV89109


HOTEL

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $77,708Total Non-Itemized Transactions $2,000Total of All Transactions $79,708National Training Conference 12/29/2009 $6,000National Training Conference 06/17/2010 $16,868National Training Conference 07/06/2010 $31,773National Training Conference 07/15/2010 $23,067


(A) FRONTIER AIRLINES

7001 TOWER ROADDenverCO82429


AIRLINE



GIDEON PUTNAM HOTEL &CONFERENCE CENTER24 GIDEON PUTNAM ROADSARATOGA SPRINGSNY12866


HOTEL

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $6,957Total Non-Itemized Transactions $500Total of All Transactions $7,457AV and Room Rental NTC 05/12/2010 $6,957


MITCHELL B. GOLDBERG

253 EAST AURURA ROADNORTHFIELD CENTEROH44067


Arbitrator/CourtReporter

Purpose (C)

Date (D)

Amount (E)



MARGERY GOOTNICK

46 KNOLLWOOD DRIVEROCHESTERNY14618-3513



Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $6,218Total Non-Itemized Transactions $16,328Total of All Transactions $22,546CBP and Brooklyn Ro's Arbitration 06/17/2010 $6,218


ANN GOSLINE

65 UPPER POND ROADLITCHFIELDME04350

Type or Classification

Purpose (C)

Date (D)

Amount (E)


(B) ARBITRATOR


MARK M GROSSMAN, ESQ.

33 POND AVENUE APT 921BROOKLINEMA02445-7136



Purpose (C)

Date (D)

Amount (E)



HAWAIIAN AIRLINES

0000000


AIRLINE

Purpose (C)

Date (D)

Amount (E)



I. B. HELBURN

5914 HIGHLAND HILLS DRIVEAUSTINTX78731-4057



Purpose (C)

Date (D)

Amount (E)



SHARON HENDERSON ELLIS

36 SALISBURY ROADBROOKLINEMA02445


ARBITRATOR

Purpose (C)

Date (D)

Amount (E)



RICHARD G. HIGGINS

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $0

87 PHILLSBURY ROADLONDONDERRYNH03053



Purpose (C)

Date (D)

Amount (E)

Total Non-Itemized Transactions $5,819Total of All Transactions $5,819


HOLIDAY INN ROSSLYN ATKEY BRIDGE1900 N FORT MYER DRIVEARLINGTONVA22209


HOTEL

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $13,236Total Non-Itemized Transactions $0Total of All Transactions $13,236Meeting Room and AV Rental 06/03/2010 $13,236


THE HOTLINE

600 NEW HAMPSHIRE AVE NWWASHINGTONDC20037


Online Publication

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $7,182Total Non-Itemized Transactions $0Total of All Transactions $7,182Subscription 04/09/2010 $7,182


HUNGERFORD PRINTERS

2207 SHANNON PLACE SEWASHINGTONDC20020


PRINTER

Purpose (C)

Date (D)

Amount (E)



IPSOS REID PUBLIC AFFAIRS, INCPO BOX 29218

NEW YORKNY10087-9218


Research Company

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $18,200Total Non-Itemized Transactions $0Total of All Transactions $18,200IPSO29 TSA ORG 2010 SURVEY 08/27/2010 $18,200


KAPLAN, LEAMAN AND WOLFE

325 CHESTNUIT ST SUITE 909PHILADELPHIAPA19106


ARBITRATOR

Purpose (C)

Date (D)

Amount (E)



ROGER P. KAPLAN

211 N UNION STREETALEXANDRIAVA22314



Purpose (C)

Date (D)

Amount (E)



OTIS H. KING

3732 PARKWOODHOUSTONTX77021-1510



Purpose (C)

Date (D)

Amount (E)



K & R INDUSTRIES, INCPO BOX 220690

CHANTILLYVA20153


SUPPLIER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $33,361Total Non-Itemized Transactions $7,393Total of All Transactions $40,754Hand Sanitizers and Bargaining Bags 11/19/2009 $7,083KR&R53 TSA GEL PENS 01/14/2010 $7,739KR&R53 ZIPPERED POUCHES TRNG 04/09/2010 $13,513KR&R53 NTEU COUNTRY MAGNETS 09/16/2010 $5,026


CAROL KYLERPO BOX 1851

HURSTTX

Purpose (C)

Date (D)

Amount (E)



(B) ARBITRATOR


L.A.T INVESTMENT CORPORATION

5777 WEST CENTURY PLAZALOS ANGELESCA90045


RESEARCH SERVICE

Purpose (C)

Date (D)

Amount (E)



LEXIS-NEXISP O BOX 7247-7090



RESEARCH SERVICE

Purpose (C)

Date (D)

Amount (E)



LINEMARK PRINTING, INC.501 PRINCE GEORGES BLVD

UPPER MARLBOROMD20774


PRINTER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $9,190Total Non-Itemized Transactions $21,869Total of All Transactions $31,059LINE12 IRS WRK FOR YOU NEWSLTR 10/29/2009 $9,190


LRP PUBLICATIONS, INC.P O BOX 24668

WEST PALM BEACHFL33416-4668


ONLINE PUBLISHER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $39,640Total Non-Itemized Transactions $477Total of All Transactions $40,117Cyber Feds 10/08/2009 $19,040Cyber Feds 07/28/2010 $20,600


MATTHEW BENDER & COMPANYPO BOX 7247-0178



PUBLISHER

Purpose (C)

Date (D)

Amount (E)



METAVANTEMBI BENEFIT INCBOX 88129MILWAUKEEWI53288-0185


PRINTER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $14,911Total Non-Itemized Transactions $0Total of All Transactions $14,911Membership Cards 12/17/2009 $14,911


METROPOLITAN TRAVEL SERVICESANNANDALE TRAVEL AGENCY4520 OLD COLUMBIA PIKEANNANDALEVA22003


TRAVEL AGENCY

Purpose (C)

Date (D)

Amount (E)



MOUNT VERNON PRINTING CO

3229 HUBBARD ROADLANDOVERMD20785


PRINTER

Purpose (C)

Date (D)

Amount (E)



MUTUAL OF OMAHAPOLICYOWNER SERVICESPO BOX 743102CINCINNATIOH

Purpose (C)

Date (D)

Amount (E)



(B) INSURANCE COMPANY


NATIONAL CAR RENTALPO BOX 402334

ATLANTAGA30384


AUTO RENTAL AGENCY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $69,565Total Non-Itemized Transactions $3,765Total of All Transactions $73,330Organizing 10/08/2009 $6,288Organizing 11/05/2009 $13,018Organizing 11/19/2009 $5,836Organizing 01/14/2010 $6,616Organizing 01/28/2010 $5,019Organizing 04/28/2010 $5,554Organizing 06/03/2010 $5,411Organizing 06/24/2010 $5,179Organizing 07/22/2010 $5,816Organizing 08/27/2010 $5,585Organizing 09/23/2010 $5,243


NEAL R. GROSS & CO., INC.

1323 RHODE ISLAND AVE NWWASHINGTONDC20005-3701



Purpose (C)

Date (D)

Amount (E)



NERA ECONOMIC CONSULTINGPO BOX 7247-6754



CONSULTANT

Purpose (C)

Date (D)

Amount (E)



NTEU CHAPTER 097

4974 N FRESNO ST SUITE 193FRESNO

Purpose (C)

Date (D)

Amount (E)


CA93726-0317


LOCAL CHAPTER


OFFICE TEAMFILE 73484PO BOX 60000SAN FRANCISCOCA94160-3484


EMPLOYMENT AGENCY

Purpose (C)

Date (D)

Amount (E)



POSTMASTERTECHWORLD STATION800 K STREET NW SUITE 16WASHINGTONDC20091-9999


FEDERAL AGENCY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,953Total Non-Itemized Transactions $0Total of All Transactions $5,953POST80 CBP CONTRACT POSTAGE 06/28/2010 $5,953


PITNEY BOWES POSTAGE BY PHONEP O BOX 856056

LOUISVILLEKY40285-6056


SUPPLIER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $15,500Total Non-Itemized Transactions $1,500Total of All Transactions $17,000PB Postage Wires 10/06/2009 $5,000PB Postage Wires 05/17/2010 $5,000PB Postage Wires 08/10/2010 $5,500


POSTMASTER, DC - 9108MAIN OFFICE WINDOW SERVICE900 BRENTWOOD ROAD NEWASHINGTONDC20066-9607


FEDERAL AGENCY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $130,000Total Non-Itemized Transactions $185Total of All Transactions $130,185NTEU Bulletin Postage 10/08/2009 $13,000NTEU Bulletin Postage 11/05/2009 $13,000NTEU Bulletin Postage 12/10/2009 $13,000NTEU Bulletin Postage 02/04/2010 $13,000NTEU Bulletin Postage 03/10/2010 $13,000NTEU Bulletin Postage 04/01/2010 $13,000NTEU Bulletin Postage 05/06/2010 $13,000

Purpose (C)

Date (D)

Amount (E)

NTEU Bulletin Postage 05/27/2010 $13,000NTEU Bulletin Postage 07/08/2010 $13,000NTEU Bulletin Postage 08/12/2010 $13,000


PUBLIC MEDIA PRODUCTIONS

5113 STRATTON AVENUETAMPAFL33624


SUPPLIER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $74,822Total Non-Itemized Transactions $4,972Total of All Transactions $79,794Orientation Video 11/24/2009 $11,307TSA and Generic Recuit Video 12/17/2009 $8,158TSA and Leg Conf Video 02/18/2010 $17,334TSA and Leg Conf Video 04/01/2010 $14,556Leg Conf Video 04/15/2010 $7,996TSA\Leg Conf\Training Vidoes 04/28/2010 $15,471


ROLL CALL, INC.

1255 22ND ST NW STE 700WASHINGTONDC20037


Online Publication

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $6,686Total Non-Itemized Transactions $0Total of All Transactions $6,686ROLL31 SUB 10/2009-9/2010 05/06/2010 $6,686


JEROME H. ROSS

6621 WEATHEFORD COURTMCLEANVA22101


ARBITRATOR

Purpose (C)

Date (D)

Amount (E)



STANLEY H. SERGENT

5119 FLICKER FIELD CIRCLESARASOTAFL34231



Purpose (C)

Date (D)

Amount (E)



SOUTHWEST AIRLINES CO

DALLASTX75235


AIRLINE

Purpose (C)

Date (D)

Amount (E)



SCHEDULE 16 - POLITICAL ACTIVITIES AND LOBBYING FILE NUMBER 500-003


ASTOR CROWNE PLAZA

739 CANAL STREETNEW ORLEANSLA70130


HOTEL

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $14,920Total Non-Itemized Transactions $0Total of All Transactions $14,920ASTO73 TEPAC HIGH DONOR 4/6-9 05/12/2010 $14,920


CAPITOL ADVANTAGE PUBLISHINGP O BOX 309

NEWINGTONVA22122


PUBLISHER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $9,642Total Non-Itemized Transactions $0Total of All Transactions $9,642CAPI16 CONG DIRECTORIES 04/22/2010 $9,642


CAPITOL HOST

RAYBURN HOUSE OFFICE BLDGWASHINGTONDC20515


CATERER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $17,109Total Non-Itemized Transactions $0Total of All Transactions $17,109CAPI77 LEG CONF 03/10 03/01/2010 $17,109


FLAMINGO LAS VEGAS

3555 LAS VEGAS BLVDSOUTH LAS VEGASNV89109


HOTEL

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $0Total Non-Itemized Transactions $0Total of All Transactions $0


GIDEON PUTNAM HOTEL &CONFERENCE CENTER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $0Total Non-Itemized Transactions $0

24 GIDEON PUTNAM ROADSARATOGA SPRINGSNY12866


HOTEL

Purpose (C)

Date (D)

Amount (E)

Total of All Transactions $0


REZA HAJIHAAZURE PHOTOGRAPHY1582 SUNSTONE DRMCLEANVA22102


PHOTOGRAPHER

Purpose (C)

Date (D)

Amount (E)



K & R INDUSTRIES, INCP.O. BOX 220690

CHANTILLYVA20153


SUPPLIER

Purpose (C)

Date (D)

Amount (E)



L'ENFANT PLAZA HOTEL

480 L'ENFANT PLAZA SWWASHINGTONDC20024-2197


HOTEL

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $0Total Non-Itemized Transactions $0Total of All Transactions $0


LINEMARK PRINTING, INC.501 PRINCE GEORGES BLVD

UPPER MARLBOROMD20774


PRINTER

Purpose (C)

Date (D)

Amount (E)



(A) POLITEMPS, INC

2000 P STREET NW STE 400WASHINGTONDC20036


TEMPORARY SERVICES






TELECOMUNICATIONS

Purpose (C)

Date (D)

Amount (E)



VOCUS

4296 FORBES BLVDLANHAMMD20706


SUPPLIER

Purpose (C)

Date (D)

Amount (E)



SCHEDULE 17 - CONTRIBUTIONS, GIFTS & GRANTS FILE NUMBER: 500-003


SCHEDULE 18 - GENERAL OVERHEAD FILE NUMBER: 500-003


230 WEST MONROE PPT, LLCC/O MB REAL ESTATE181 W. MADISON ST.CHICAGOIL60602


LANDLORD

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $127,716Total Non-Itemized Transactions $0Total of All Transactions $127,716Rent 10/30/2009 $10,505Rent 11/24/2009 $10,477Rent 12/29/2009 $10,695Rent 01/28/2010 $10,677Rent 02/25/2010 $10,697Rent 03/31/2010 $9,928Rent 04/28/2010 $10,677Rent 05/27/2010 $10,677Rent 06/30/2010 $10,706Rent 07/28/2010 $10,880Rent 08/31/2010 $10,880Rent 09/30/2010 $10,917


ALLIED TELECOM

1120 20TH STREET NWWASHINGTONDC20036


TELECOM PROVIDER

Purpose (C)

Date (D)

Amount (E)



AT&T-ATLANTAPO BOX 105262

ATLANTAGA30348-5262


TELECOMMUNICATIONS

Purpose (C)

Date (D)

Amount (E)



AT&T-CHICAGOPO BOX 8100

Purpose (C)

Date (D)

Amount (E)


AURORAIL60507-8100


TELECOMMUNICATIONS

Purpose (C)

Date (D)

Amount (E)



A T & T TELECONFERENCE SERVICEP O BOX 2840

OMAHANE68103-2840


TELECOMMUNICATIONS

Purpose (C)

Date (D)

Amount (E)



AT&T-AUSTINPO BOX 5001



TELECOMMUNICATIONS

Purpose (C)

Date (D)

Amount (E)



AT&T - WANPO BOX 5019



TELECOMUNICATIONS

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $78,775Total Non-Itemized Transactions $0Total of All Transactions $78,775DP - Maintenance Fees 10/15/2009 $6,518DP - Maintenance Fees 11/05/2009 $6,537DP - Maintenance Fees 12/03/2009 $6,537DP - Maintenance Fees 01/14/2010 $6,537DP - Maintenance Fees 02/04/2010 $6,537DP - Maintenance Fees 03/18/2010 $6,537DP - Maintenance Fees 04/09/2010 $6,537DP - Maintenance Fees 05/06/2010 $6,607DP - Maintenance Fees 06/03/2010 $6,607DP - Maintenance Fees 07/15/2010 $6,607DP - Maintenance Fees 08/12/2010 $6,607DP - Maintenance Fees 09/02/2010 $6,607


AT&T

Purpose (C)

Date (D)

Amount (E)


PO BOX 5019



TELECOMUNICATIONS

Purpose (C)

Date (D)

Amount (E)



AVAYA, INC.P.O. BOX 5332



SUPPLIER

Purpose (C)

Date (D)

Amount (E)



BANK OF AMERICAP.O. BOX 25118

TAMPAFL33622-5118


BANK

Purpose (C)

Date (D)

Amount (E)



BARTON CREEK PLAZA BLDG. LTDLIVE OAK-GOTTESMAN GROUP4330 GAINES RANCH RD #100AUSTINTX78735


LANDLORD

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $99,836Total Non-Itemized Transactions $1,072Total of All Transactions $100,908Rent 10/30/2009 $7,530Rent 11/24/2009 $8,352Rent 12/29/2009 $8,218Rent 01/28/2010 $8,218Rent 02/25/2010 $8,218Rent 03/31/2010 $8,218Rent 04/28/2010 $9,992Rent 05/27/2010 $8,218Rent 06/30/2010 $8,218Rent 07/28/2010 $8,218Rent 08/31/2010 $8,218Rent 09/30/2010 $8,218


1330 BROADWAY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $96,388

1330 BROADWAY STE 1050OAKLANDCA94612


LANDLORD

Purpose (C)

Date (D)

Amount (E)

Total Non-Itemized Transactions $0Total of All Transactions $96,388Rent 10/30/2009 $7,774Rent 11/24/2009 $7,774Rent 12/29/2009 $7,774Rent 01/28/2010 $7,774Rent 02/25/2010 $7,774Rent 03/31/2010 $7,774Rent 04/28/2010 $9,892Rent 05/27/2010 $7,899Rent 06/30/2010 $7,899Rent 07/28/2010 $8,126Rent 08/31/2010 $7,964Rent 09/30/2010 $7,964


CDW DIRECT, LLCP O BOX 75723

CHICAGOIL60675-5723


SUPPLIER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $5,934Total Non-Itemized Transactions $11,482Total of All Transactions $17,416Supplies 04/22/2010 $5,934


CLINTON WASHINGTON, LLCc/o CASSESA MANAGEMENTP.O. BOX 3189HOBOKENNJ07030


LANDLORD

Purpose (C)

Date (D)

Amount (E)



COMPLETE SOFTWARE SOLUTIONS

Purpose (C)

Date (D)

Amount (E)


6106 EDMONDSON AVECATONSVILLEMD21228


CONSULTANT

Purpose (C)

Date (D)

Amount (E)



CONGRESSIONAL QUARTERLY, INC

1255 22ND STREET NWWASHINGTONDC20037


PUBLISHER

Purpose (C)

Date (D)

Amount (E)



DENVER CLUB BUILDING ENCORE

518 17TH STREET STE 1360DENVERCO80202


LANDLORD

Purpose (C)

Date (D)

Amount (E)



DELL MARKETING L.P.C/O DELL USA L.P.BOX 643561PITTSBURGHPA15264-3561


COMPUTER SUPPLIER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $13,380Total Non-Itemized Transactions $2,558Total of All Transactions $15,938Computer Supplies 08/12/2010 $13,380


FRANK PARSONS, INC.P O BOX 759070

BALTIMOREMD21275-9070


Purpose (C)

Date (D)

Amount (E)


OFFICE SUPPLIES


GEM/LASER EXPRESS, INC.

45929 MARIES ROADDULLESVA20166


SUPPLIER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $7,257Total Non-Itemized Transactions $458Total of All Transactions $7,715GEML45 PRINTER MAINT 6/10-6/11 07/22/2010 $7,257


GOODMAN & COMPANY

1430 SPRING HILL ROADMCLEANVA22102-3018


PUBLIC ACCOUNTANTS

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $83,500Total Non-Itemized Transactions $3,500Total of All Transactions $87,000Audit Fee 10/30/2009 $15,500Audit Fee 11/12/2009 $9,000Audit Fee 01/21/2010 $39,500Audit Fee 04/01/2010 $8,000Audit Fee 09/30/2010 $11,500


ICORE NETWORKSPO BOX 1963

MERRIFIELDVA22116-1963


TELEPHONE EQUIPMENT SERVICE

Purpose (C)

Date (D)

Amount (E)



IKON OFFICE SOLUTIONS-#L0DN52PO BOX 827577



SUPPLIER

Purpose (C)

Date (D)

Amount (E)



THE INSURANCE EXCHANGE, INC.

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $167,359Total Non-Itemized Transactions $4,140

9713 KEY WEST AVEROCKVILLEMD20850


INSURANCE BROKER

Purpose (C)

Date (D)

Amount (E)

Total of All Transactions $171,499INSU75 D&O RENEWAL 09/10 10/14/2009 $21,600INSU75 EMP LAW RENEWAL 5/10-11 05/07/2010 $53,540INSU75 CHP FIDELITY BOND4/2010 05/10/2010 $92,219


IRON MOUNTAIN RECORDS MGT.P O BOX 27128



STORAGE FACILITY

Purpose (C)

Date (D)

Amount (E)



THE JONES REALTY GROUP

475 17TH STREETDENVERCO80202


LANDLORD

Purpose (C)

Date (D)

Amount (E)



KASTLE SYSTEMS LLCP O BOX 75151

BALTIMOREMD21275-5151


SECURITY SERVICE

Purpose (C)

Date (D)

Amount (E)



L.A.T INVESTMENT

Purpose (C)

Date (D)

Amount (E)


CORPORATION

5777 WEST CENTURY PLAZALOS ANGELESCA90045


Property Management

Purpose (C)

Date (D)

Amount (E)



METROPOLITAN TRAVEL SERVICESANNANDALE TRAVEL AGENCY4520 OLD COLUMBIA PIKEANNANDALEVA22003


TRAVEL AGENCY

Purpose (C)

Date (D)

Amount (E)



MOUNT VERNON PRINTING CO

3229 HUBBARD ROADLANDOVERMD20785


PRINTER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $7,115Total Non-Itemized Transactions $11,507Total of All Transactions $18,622Envelopes 08/09/2010 $7,115


NTEU 1750 H STREET, LLC

1750 H STREETPITTSBURGHPA15264-3509


REALTY CORP

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $2,937,653Total Non-Itemized Transactions $0Total of All Transactions $2,937,653Rent 10/06/2009 $275,508Rent 12/23/2009 $551,016Rent 02/05/2010 $555,765Rent 03/29/2010 $277,882Rent 04/12/2010 $266,111Rent 06/10/2010 $529,694Rent 08/10/2010 $239,814Rent 09/01/2010 $241,863


ONE LIVE OAK, LLC

1551 N. TUSTIN AVE STE 300SANTA ANA

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $137,070Total Non-Itemized Transactions $0Total of All Transactions $137,070

CA92705


LANDLORD

Purpose (C)

Date (D)

Amount (E)

Rent 10/30/2009 $11,779Rent 11/30/2009 $11,461Rent 12/29/2009 $11,461Rent 01/28/2010 $11,461Rent 02/25/2010 $11,129Rent 03/31/2010 $11,350Rent 04/28/2010 $11,350Rent 05/27/2010 $11,350Rent 06/30/2010 $11,350Rent 07/28/2010 $11,350Rent 08/31/2010 $11,350Rent 09/30/2010 $11,679


PAYAMERICA

15 WATERVEW BLVDPARSIPPANYNJ07054


PAYROLL PROCESSOR

Purpose (C)

Date (D)

Amount (E)



PITNEY BOWES, INC.P O BOX 371887

PITTSBURGHPA15250-7887


SUPPLIER

Purpose (C)

Date (D)

Amount (E)



PSE&GP O BOX 14444

NEW BRUNSWICKNJ08906


UTILITIES

Purpose (C)

Date (D)

Amount (E)



PURCHASE POWER

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $27,949

P.O. BOX 371874

PITTSBURGHPA15250-7874


POSTAGE SUPPLIER

Purpose (C)

Date (D)

Amount (E)

Total Non-Itemized Transactions $17,476Total of All Transactions $45,425Postage 01/14/2010 $7,557Postage 03/18/2010 $9,060Postage 05/06/2010 $6,294Postage 07/08/2010 $5,038


SUMMERS COMPANY

6201 RIVERDALE ROADRIVERDALEMD20737


PAINTER

Purpose (C)

Date (D)

Amount (E)






TELECOMUNICATIONS

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $97,248Total Non-Itemized Transactions $3,086Total of All Transactions $100,334Phone usage 10/22/2009 $7,222Phone usage 11/19/2009 $10,485Phone usage 12/23/2009 $8,344Phone usage 01/21/2010 $7,206Phone usage 02/25/2010 $7,925Phone usage 03/25/2010 $8,619Phone usage 04/28/2010 $7,764Phone usage 05/27/2010 $7,241Phone usage 06/17/2010 $7,281Phone usage 07/15/2010 $8,335Phone usage 08/27/2010 $7,560Phone usage 09/23/2010 $9,266


THE TRAVELERS

HARTFORDCT06183-1008


INSURANCE COMPANY

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $142,276Total Non-Itemized Transactions $8,305Total of All Transactions $150,581Insurance Premium 10/29/2009 $40,613Insurance Premium 11/19/2009 $10,096Insurance Premium 12/29/2009 $10,096Insurance Premium 01/21/2010 $27,610Insurance Premium 03/04/2010 $10,096Insurance Premium 03/25/2010 $10,096Insurance Premium 04/22/2010 $13,477

Purpose (C)

Date (D)

Amount (E)

Insurance Premium 05/10/2010 $10,096Insurance Premium 06/24/2010 $10,096


UNITED PARCEL SERVICEP.O. BOX 7247-0244



POSTAGE

Purpose (C)

Date (D)

Amount (E)



WACHOVIA BANK, N.A.301 SOUTH COLLEGE STONE WACHOVIA CENTERCHARLOTTENC28288-0013


BANK

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $62,387Total Non-Itemized Transactions $40,769Total of All Transactions $103,156Investment Fees 10/31/2009 $15,204Investment Fees 01/31/2010 $15,580Investment Fees 04/30/2010 $16,445Investment Fees 07/31/2010 $15,158


SCHEDULE 19 - UNION ADMINISTRATION FILE NUMBER: 500-003


Editors Press Inc.

6200 Editors Park DriveHyattsvilleMD20782


Printer

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $8,577Total Non-Itemized Transactions $0Total of All Transactions $8,577EDIT62 CONSTITUTION BYLAW 11/04/2009 $8,577


Hyatt Regency-St Louis

315 ChestnutSt LouisMO63102


Hotel

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $12,500Total Non-Itemized Transactions $0Total of All Transactions $12,500HYAT30 DEPOSIT - FALL TRAINING 08/12/2010 $12,500


THE WESTIN ST. FRANCIS HOTEL

335 Powel StreetSan FranciscoCA94102


Hotel

Purpose (C)

Date (D)

Amount (E)

Total Itemized Transactions $252,971Total Non-Itemized Transactions $0Total of All Transactions $252,971Meeting Room Rentals 10/21/2009 $252,971


SCHEDULE 20 - BENEFITS FILE NUMBER: 500-003

Description (A)

To Whom Paid (B)

Amount (C)

Total Benefits $3,152,665

Health InsuranceGuardian Health Insurance

$1,550,815

Dental BenefitMetLife Dental Insruance

$104,685

Retirment Benefit ALERUS $57,721Life and LTD Insurance Program Mutual $119,846Transit Subsidy W.M.A.T.A. $71,885

Flexible Spending AccountThe Vanguard Group

$69,098

Retirement Plan ContributionsThe Vanguard Group

$1,178,615


69. ADDITIONAL INFORMATION SUMMARY FILE NUMBER: 500-003

Schedule 13 :

General Member -Pay full dues with voting rights

Question 10: In fiscal year 1989, NTEU Membership Benefits, Inc. was established to provide life insurance to NTEUmembers. NTEU Membership Benefits, Inc. is a Delaware corporation and a wholly owned subsidiary of NTEU. The separate funds of NTEU Membership Benefits, Inc. are included in this report. In the fiscal year ended September 30, 2003, NTEU 1750 H Street, LLC was formed; this single member LLC is organized under the laws of Delaware, and was formed to hold the rental property located at 1750 H Street, N.W, Washington, DC. This is also where the Union's headquarters are located. All financial information is included as an investment on this report.

Question 11: The Treasury Employees Political Action Committee (TEPAC) funds are kept separate from NTEU treasury and are filed timely with the Federal Election Commission. TEPAC's funds are not included with NTEU's LM-2 report. FEC Identification Number C00107128

Question 12: An Independent audit was performed by Goodman & Company, LLP

Question 15: Computer Equipment was disposed at cost of $8,173.02 and book value of $0. There was no gain or loss on disposal

Question 16: On December 23, 2002, NTEU purchased an office building located at 1750 H Street, NW, Washington, DC.Two loans in the amounts of $33,440,000 and $4,000,000, collateralized by the office building, were entered into on December 19, 2002. An unconditional guaranty of performance under those loan agreements was given to Wachovia Bank, N.A., by NTEU on December 19, 2002. On June 18, 2004 the two loans were refinanced into a note payable. The new amount of the note, held by Wachovia Bank, N.A., is $35,400,000. This note is also collateralized by the office building and an unconditional guaranty of performance still exists

General Information:

Statement (A), the U.S. Treasury Securities amount is represented as Market Value versus Cost value as follows:

The market amount of these investments are as follows

$401,655 for 9/30/2009$985,584 for 9/30/2010

The cost amount of these investments are as follows:

$401,241 for 9/30/2009$976,696 for 9/30/2010

The Difference in the Cost value and Market values at the beginning of the year for US Treasury Securities is

($401,241minus $401,655) equals ($414)

The Difference in the Cost value and Market values at the end of the year for US Treasury Securities is ($976,696 minus$985,584) equals ($8,888)

The total difference in the Cost value and Market value in the beginning and the end of the year is (($8,888)minus ($414))($8,474)

The change in cost value from 9/30/09 to 9/30/10 for U.S. Treasuries was $575,456The cost value of the purchases of U.S. Treasuries was $772,212 for 9/30/10.The cost value of the sales of U.S. Treasuries was $196,756 for 9/30/10.The difference ($575,456) is the cost of sales of U.S. Treasuries $196,756, minus the cost value of purchases of U.S.Treasuries $772,212

U.S. Treasury Securities Cost:

Beginning Cost $401,241Plus: Purchases $772,212

Less: Sales $196,756Ending Balance $976,697

Investment Cost:

Beginning Cost $15,938,601Plus: Purchases $2,391,237

Less: Sales $3,800,654Ending Balance $14,529,1850


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